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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011

Period
2026-06-30
Reported value
$71.1B
Holdings
7,824
Top 10 weight
17.8%
New
1,401
Sold out
1,399

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+1,470,486$109M
UNHadded+101,394$42.1M
MRVLadded+139,284$41.5M
BKNGnew+191,731$34.2M
TSMadded+55,176$26.4M

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
MUreduced-82,762-$95.5M
SILJreduced-2,251,123-$58.3M
INTCreduced-364,250-$50.9M
EWYreduced-214,734-$43.4M
CYTKexited-363,997-$24M

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, Q2 2026

Share positions as resolved from 13F-HR 0000932540-26-000011, largest first. % of portfolio is the value over $3,468,641,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 8 shares 8$702<0.01%-195Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$675<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,274 shares; 2025Q4: 853 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$673<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871$673<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares 169$668<0.01%newTimeline
ONDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$666<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140 shares 140$651<0.01%+110Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$651<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 1,630 shares; 2026Q2: 6 shares 6$642<0.01%-1,624Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$635<0.01%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$597<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$596<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$575<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 207 shares; 2026Q2: 1,042 shares 1,042$573<0.01%+835Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$571<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$566<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 100 shares; 2025Q4: 28 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$544<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,895 shares; 2024Q4: 27,071 shares; 2025Q1: 10,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 66 shares 66$527<0.01%-1,437Timeline
HIBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 30 shares 30$522<0.01%+5Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$499<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 291 shares 291$474<0.01%0Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 813 shares; 2026Q1: 1,064 shares; 2026Q2: 34 shares 34$471<0.01%-1,030Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,507 shares; 2024Q4: 49,444 shares; 2025Q1: not reported; 2025Q2: 45,437 shares; 2025Q3: 25,720 shares; 2025Q4: 1,441 shares; 2026Q1: 187 shares; 2026Q2: 62 shares 62$469<0.01%-125Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$463<0.01%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 493 shares; 2026Q2: 22 shares 22$462<0.01%-471Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 600 shares 600$462<0.01%-858Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 466 shares 466$461<0.01%-735Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$459<0.01%newTimeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$443<0.01%0Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,293 shares; 2026Q1: 540 shares; 2026Q2: 16 shares 16$440<0.01%-524Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: 142 shares; 2026Q2: 141 shares 141$433<0.01%-1Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$433<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,933 shares; 2024Q4: 25,738 shares; 2025Q1: 10,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 163 shares 163$421<0.01%-37Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,779 shares; 2025Q1: 9,737 shares; 2025Q2: not reported; 2025Q3: 3,873 shares; 2025Q4: 2,876 shares; 2026Q1: not reported; 2026Q2: 56 shares 56$418<0.01%newTimeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: 15,163 shares; 2025Q2: 11,655 shares; 2025Q3: 20,644 shares; 2025Q4: 8,488 shares; 2026Q1: not reported; 2026Q2: 138 shares 138$417<0.01%newTimeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 149 shares 149$411<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 114 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214$407<0.01%0Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$404<0.01%0Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 261 shares 261$399<0.01%0Timeline
SLONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$393<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 403 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409$389<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,840 shares; 2024Q4: 5,307 shares; 2025Q1: 8,446 shares; 2025Q2: 7,713 shares; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366 shares 366$388<0.01%newTimeline
DUOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$387<0.01%newTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares; 2026Q2: 500 shares 500$385<0.01%-1,285Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 4,360 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 190 shares 190$378<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 65 shares; 2026Q2: 7 shares 7$376<0.01%-58Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 22 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$357<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$356<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 324 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$347<0.01%0Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares; 2026Q2: 74 shares 74$341<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132$338<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: not reported; 2026Q2: 28 shares 28$329<0.01%newTimeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,700 shares 1,700$314<0.01%-673Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$313<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 376 shares 376$309<0.01%+162Timeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 119 shares 119$306<0.01%-100Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,637 shares; 2025Q1: 138,360 shares; 2025Q2: 31,616 shares; 2025Q3: 7,022 shares; 2025Q4: 195,099 shares; 2026Q1: 129,764 shares; 2026Q2: 224 shares 224$300<0.01%-129,540Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,503 shares; 2026Q1: 4,096 shares; 2026Q2: 225 shares 225$295<0.01%-3,871Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 348 shares; 2025Q4: 338 shares; 2026Q1: 338 shares; 2026Q2: 338 shares 338$287<0.01%0Timeline
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 188 shares 188$284<0.01%-412Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$283<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,926 shares; 2025Q1: 1,065 shares; 2025Q2: 235 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86$279<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares; 2026Q1: not reported; 2026Q2: 143 shares 143$279<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 6,292 shares; 2025Q3: 3,856 shares; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 32 shares 32$273<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$264<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$262<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 9,648 shares; 2025Q1: 75 shares; 2025Q2: 2,675 shares; 2025Q3: 12,175 shares; 2025Q4: 3,129 shares; 2026Q1: 1,438 shares; 2026Q2: 1,305 shares 1,305$256<0.01%-133Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 293 shares; 2026Q2: 463 shares 463$255<0.01%+170Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$250<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$235<0.01%0Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 480 shares; 2026Q2: 16 shares 16$230<0.01%-464Timeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$228<0.01%newTimeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 536 shares; 2025Q4: 199 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$206<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$203<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$184<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 7 shares 7$175<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 2,754 shares; 2026Q1: 87 shares; 2026Q2: 18 shares 18$174<0.01%-69Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 11,661 shares; 2026Q1: 11,861 shares; 2026Q2: 149 shares 149$174<0.01%-11,712Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$172<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$165<0.01%0Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883$165<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$159<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 3,046 shares; 2025Q3: 4,789 shares; 2025Q4: 22,999 shares; 2026Q1: not reported; 2026Q2: 7 shares 7$148<0.01%newTimeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 283 shares; 2026Q1: 245 shares; 2026Q2: 95 shares 95$147<0.01%-150Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54 shares 54$145<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 1,596 shares; 2025Q2: 5,874 shares; 2025Q3: 3,563 shares; 2025Q4: 3,789 shares; 2026Q1: not reported; 2026Q2: 7 shares 7$141<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 33,139 shares; 2025Q3: 133,349 shares; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 21 shares 21$140<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 547 shares; 2026Q2: 327 shares 327$137<0.01%-220
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$125<0.01%0Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 133 shares; 2025Q1: 115 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$123<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90 shares 90$121<0.01%0Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$116<0.01%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: not reported; 2026Q2: 39 shares 39$112<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 8 shares 8$110<0.01%-1,867Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$107<0.01%0Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 54 shares 54$104<0.01%-555Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$103<0.01%0Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$101<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 87 shares 87$98<0.01%-400Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$97<0.01%0Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$96<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 5,072 shares; 2025Q4: 4,072 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$96<0.01%0Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$90<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 399 shares; 2025Q4: 290 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$85<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$85<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 243 shares; 2026Q2: 28 shares 28$85<0.01%-215Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$81<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$80<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 10 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$78<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 721 shares; 2025Q4: 663 shares; 2026Q1: 223 shares; 2026Q2: 33 shares 33$76<0.01%-190Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,255 shares; 2026Q1: 1,307 shares; 2026Q2: 10 shares 10$75<0.01%-1,297Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 111 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$72<0.01%0Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 5,199 shares; 2025Q2: 3,224 shares; 2025Q3: 912 shares; 2025Q4: 493 shares; 2026Q1: 1,894 shares; 2026Q2: 6 shares 6$71<0.01%-1,888Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 13 shares 13$70<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$68<0.01%0Timeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$66<0.01%0Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$64<0.01%0Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 615 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$60<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 18,400 shares; 2026Q1: 1,297 shares; 2026Q2: 14 shares 14$53<0.01%-1,283Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,077 shares; 2026Q2: 34 shares 34$52<0.01%-1,043Timeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$52<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 4,195 shares; 2026Q1: 4 shares; 2026Q2: 2 shares 2$44<0.01%-2Timeline
ABTSABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$38<0.01%0Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$33<0.01%0Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172 shares 172$32<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 1 shares 1$31<0.01%-7Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 2,716 shares; 2025Q1: 2,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,153 shares; 2026Q2: 7 shares 7$22<0.01%-1,146Timeline
KIDZKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$22<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$21<0.01%newTimeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$21<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$19<0.01%0Timeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$18<0.01%0Timeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$14<0.01%0Timeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$12<0.01%0Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$12<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$11<0.01%newTimeline
IMNNIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$11<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 80 shares 80$10<0.01%0Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$9<0.01%0Timeline
BTTCBLACK TITAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$9<0.01%0Timeline
FCUVFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$8<0.01%newTimeline
KXINKAIXIN HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$8<0.01%0Timeline
FTFTFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares 11$7<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$6<0.01%0Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$4<0.01%0Timeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$4<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 54 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
SLESUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
NAASNAAS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$3<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: 16,542 shares; 2025Q1: 16,542 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$1<0.01%0Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1 shares 1$1<0.01%0Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1<0.01%0Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
YDKGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 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 5,667. All 5,667

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,067,900$2.39B+592,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,713,300$1.98B+348,200
SPDR GOLD TRSPDR GOLD TR CALLcall3,706,400$1.37B-298,200
SANDISK CORPSANDISK CORP PUTput552,500$1.26B+155,900
TESLA INCTESLA INC CALLcall2,807,700$1.18B-50,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,825,000$1.03B+287,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,035,200$1.01B+1,569,700
MICROSOFT CORPMICROSOFT CORP CALLcall2,391,200$892M+1,227,500
SANDISK CORPSANDISK CORP CALLcall372,500$847M+66,500
INTEL CORPINTEL CORP CALLcall4,994,200$697M-2,221,000
APPLE INCAPPLE INC CALLcall2,351,400$680M+359,000
TESLA INCTESLA INC PUTput1,601,900$674M+273,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,613,600$671M-1,060,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,157,000$632M+344,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,977,500$608M+585,900
ELI LILLY & COELI LILLY & CO CALLcall471,800$566M+146,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,121,200$535M+303,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call914,600$531M+157,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput845,700$491M+202,900
ALPHABET INCALPHABET INC CALLcall1,303,900$461M+393,300
SPDR GOLD TRSPDR GOLD TR PUTput1,202,100$443M-318,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,539,400$425M-52,000
ISHARES INCISHARES INC PUTput1,986,400$400M+381,800
ISHARES INCISHARES INC CALLcall1,920,000$386M+604,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput865,600$360M-119,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall749,400$358M+303,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall340,100$344M+181,500
ELI LILLY & COELI LILLY & CO PUTput277,800$333M-42,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,382,000$326M+179,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,324,200$319M+56,800
BROADCOM INCBROADCOM INC CALLcall836,800$316M+199,600
ISHARES TRISHARES TR PUTput486,300$312M+456,300
INTEL CORPINTEL CORP PUTput2,186,700$305M-262,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,439,700$288M+351,100
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call941,300$285M-294,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall2,579,100$275M-547,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,575,600$274M+451,300
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALLcall3,678,800$272Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall757,600$269M-84,500
STRIVE INCSTRIVE INC CALLcall24,201,900$264M-10,217,600
BROADCOM INCBROADCOM INC PUTput693,700$262M+58,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,848,300$259M-2,328,200
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,836,700$252M+182,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call544,100$236M+82,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,977,800$231M+366,900
NETFLIX INC.NETFLIX INC. CALLcall3,202,200$229M+820,900
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput750,900$227M-247,500
ASML HLDG NVASML HLDG NV PUTput111,200$221M-9,900
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput608,200$216M+193,300
APPLE INCAPPLE INC PUTput742,400$215M+322,400
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,612,400$211M+795,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall687,000$205M+188,600
ROCKET LAB CORPROCKET LAB CORP CALLcall2,007,300$204M+238,700
ISHARES TRISHARES TR PUTput2,161,600$199M+929,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall733,600$196M-39,200
IREN LIMITEDIREN LIMITED CALLcall4,264,900$195M-1,139,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall375,300$188M+17,400
STRATEGY INCSTRATEGY INC COM NEWput2,124,400$185M+457,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,331,400$182M-150,800
TERAWULF INCTERAWULF INC CALLcall7,367,300$182M+3,198,600
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall2,383,900$182M+651,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,778,100$178M+311,000
ORACLE CORPORACLE CORP CALLcall1,207,200$177M+594,500
META PLATFORMS INCMETA PLATFORMS INC PUTput313,100$176M-7,700
ALPHABET INCALPHABET INC CALLcall491,200$176M+163,900
AMAZON COM INCAMAZON COM INC CALLcall728,500$174M+267,600
CISCO SYS INCCISCO SYS INC CALLcall1,464,700$172M+1,173,400
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall267,700$171M-67,000
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall1,077,200$170M+466,700
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall16,515,800$170M+9,464,800
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPERcall2,181,400$168M+1,116,400
ALPHABET INCALPHABET INC PUTput469,500$166M+329,900
ADOBE INCADOBE INC CALLcall800,500$164M+557,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput161,200$163M+49,000
ISHARES TRISHARES TR CALLcall3,201,700$163M+313,400
MICROSOFT CORPMICROSOFT CORP PUTput434,200$162M+90,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall370,800$160M+24,800
SHOPIFY INCSHOPIFY INC CALLcall1,366,800$156M+1,039,200
ISHARES TRISHARES TR CALLcall1,685,400$155M+452,600
BOEING COBOEING CO CALLcall712,700$154M-179,400
QUALCOMM INCQUALCOMM INC CALLcall824,400$152M+509,800
VISTRA CORPVISTRA CORP CALLcall954,800$151M+750,800
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALLcall1,880,400$150M-721,600
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,946,900$146M+696,300
FIRST SOLAR INCFIRST SOLAR INC PUTput616,600$145M-344,900
GE VERNOVA INCGE VERNOVA INC Optionput122,700$144M-108,900
ECHOSTAR CORPECHOSTAR CORP CL Acall1,418,400$144M+217,700
CAMECO CORPCAMECO CORP CALLcall1,399,800$143M-68,100
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall421,400$141M-40,000
LAM RESEARCH CORPLAM RESEARCH CORP PUTput322,600$140M+88,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall183,100$140M+9,400
ISHARES TRISHARES TR CALLcall216,700$137M+154,300
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,600$137M+143,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call401,300$137M+254,200
GE VERNOVA INCGE VERNOVA INC CALLcall115,300$135M-62,300
CITIGROUP INCCITIGROUP INC CALLcall945,300$132M+55,100
NRG ENERGY INCNRG ENERGY INC COM NEWput903,000$132M+458,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput136,500$132M-12,700
BOEING COBOEING CO PUTput603,600$131M+65,200
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput437,500$130M+125,900

Sold out in Q2 2026

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

The largest 100 of 1,399. All 1,399

SecurityShares beforeValue beforeType
HONEYWELL INTL INCHONEYWELL INTL INC229,000$51.8Mcall
FAIR ISAAC CORPFAIR ISAAC CORP33,100$35.3Mcall
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC602,400$31.8Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL47,700$28.3Mcall
CYTKCYTOKINETICS INC363,997$24Mshares
EVEREST GROUP LTDEVEREST GROUP LTD70,000$22.9Mcall
CARNIVAL CORPCARNIVAL CORP878,200$22.7Mput
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC50,300$21.8Mput
CNCCENTENE CORP DEL583,670$19.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,391,073$18.3Mshares
HONEYWELL INTL INCHONEYWELL INTL INC75,300$17Mput
CARNIVAL CORPCARNIVAL CORP634,600$16.4Mcall
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I735,300$15.8Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC428,400$15.1Mcall
SKYWEST INCSKYWEST INC158,000$14.5Mput
NEENEXTERA ENERGY INC148,326$13.8Mshares
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC35,800$13.6Mcall
ENVIRI CORPENVIRI CORP665,700$13.1Mcall
XBISPDR SERIES TRUST90,331$11.5Mshares
UFP INDUSTRIES INCUFP INDUSTRIES INC125,200$11.5Mcall
UALUNITED AIRLS HLDGS INC119,540$11Mshares
BILIBILIBILI INC457,844$10.3Mshares
ERIE INDTY COERIE INDTY CO40,000$10.1Mcall
SASEABRIDGE GOLD INC351,285$9.96Mshares
APOAPOLLO GLOBAL MGMT INC88,087$9.81Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC226,200$9.1Mcall
GLOBAL X FDSGLOBAL X FDS136,600$8.72Mput
CORNTEUCRIUM COMMODITY TR462,606$8.51Mshares
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I334,000$7.9Mcall
JPMJPMORGAN CHASE & CO26,729$7.86Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC274,300$7.77Mput
RDDTREDDIT INC57,342$7.72Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC261,200$7.4Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S32,100$7.34Mcall
BITFARMS LTDBITFARMS LTD3,646,300$7.11Mcall
POETPOET TECHNOLOGIES INC1,196,057$7.1Mshares
KINSALE CAP GROUP INCKINSALE CAP GROUP INC19,200$6.56Mput
MSIMOTOROLA SOLUTIONS INC14,847$6.44Mshares
FERRARI N VFERRARI N V15,000$5.08Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC25,800$5.06Mput
RKLBROCKET LAB CORP74,924$4.81Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC105,000$4.81Mcall
ADIANALOG DEVICES INC13,704$4.36Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I198,500$4.26Mput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC124,900$4.18Mcall
VRTXVERTEX PHARMACEUTICALS INC9,357$4.18Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC38,000$4.01Mput
MPMP MATERIALS CORP82,791$4Mshares
CCLCARNIVAL CORP150,169$3.89Mshares
STRATEGIC ED INCSTRATEGIC ED INC45,400$3.77Mcall
PZZAPAPA JOHNS INTL INC112,977$3.66Mshares
ROKROCKWELL AUTOMATION INC10,104$3.63Mshares
BACBANK OF AMER CORP74,179$3.62Mshares
XHBSPDR SERIES TRUST36,528$3.61Mshares
PTCTPTC THERAPEUTICS INC52,713$3.59Mshares
PLDPROLOGIS INC.26,976$3.57Mshares
INDAISHARES TR74,399$3.48Mshares
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN123,100$3.45Mcall
HUMHUMANA INC19,495$3.38Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC64,100$3.38Mput
URIUNITED RENTALS INC4,608$3.36Mshares
DHID R HORTON INC24,183$3.32Mshares
FHNFIRST HORIZON CORPORATION143,752$3.27Mshares
RIOTRIOT PLATFORMS INC264,693$3.27Mshares
GOOGLALPHABET INC11,350$3.26Mshares
KNSLKINSALE CAP GROUP INC9,346$3.19Mshares
PRPERMIAN RESOURCES CORP145,575$3.1Mshares
CFCF INDUSTRIES HOLD23,691$3.08Mshares
WEX INCWEX INC20,000$3.06Mput
DARDARLING INGREDIENTS INC48,814$3.02Mshares
OGE ENERGY CORPOGE ENERGY CORP62,000$2.97Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC84,500$2.97Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC15,000$2.94Mcall
QUREUNIQURE NV179,000$2.93Mshares
TDTORONTO DOMINION BK ONT31,257$2.92Mshares
DDOGDATADOG INC24,354$2.87Mshares
QGENQIAGEN NV71,010$2.84Mshares
CRWDCROWDSTRIKE HLDGS INC7,211$2.82Mshares
STLDSTEEL DYNAMICS INC15,298$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN65,921$2.72Mshares
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS254,300$2.72Mput
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC9,600$2.71Mput
SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC161,900$2.67Mcall
PRMBPRIMO BRANDS CORPORATION139,341$2.62Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC64,400$2.59Mput
LUNRINTUITIVE MACHINES INC136,160$2.53Mshares
IQVIA HLDGS INCIQVIA HLDGS INC14,400$2.46Mcall
TASEKO MINES LTDTASEKO MINES LTD380,400$2.45Mcall
PROSHARES TR IIPROSHARES TR II294,400$2.45Mput
PROSHARES TR IIPROSHARES TR II291,700$2.43Mcall
GEOGEO GROUP INC142,555$2.4Mshares
FEZSPDR INDEX SHS FDS38,531$2.39Mshares
CARRCARRIER GLOBAL CORPORATION41,801$2.35Mshares
ANETARISTA NETWORKS INC19,111$2.35Mshares
WESBANCO INCWESBANCO INC67,500$2.33Mcall
HWMHOWMET AEROSPACE INC9,970$2.3Mshares
FROFRONTLINE PLC63,728$2.22Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC64,700$2.17Mput
RBLXROBLOX CORP37,927$2.15Mshares
TSLATESLA INC5,731$2.13Mshares

How Q2 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 0000932540-26-000011 base2026-08-14acceptance time not in the bulk data set