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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $275,044,539,501 across 3,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000006

Period
2025-09-30
Reported value
$275B
Holdings
3,699
Top 10 weight
27.65%
New
802
Sold out
530

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+355,103$213M
APPadded+202,957$146M
JDadded+3,227,057$113M
BAadded+464,893$100M
XOVRnew+4,021,955$84.9M

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
AAPLexited-739,952-$152M
XLFexited-2,757,877-$144M
DIAreduced-299,503-$139M
PDDexited-1,085,536-$114M
COINexited-293,821-$103M

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, Q3 2025

Share positions as resolved from 13F-HR 0001452861-25-000006, largest first. % of portfolio is the value over $5,637,363,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,902 shares 45,902$910K0.02%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,852 shares; 2025Q3: 12,904 shares 12,904$906K0.02%-3,948Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,838 shares; 2024Q4: 340,991 shares; 2025Q1: 334,441 shares; 2025Q2: 414,186 shares; 2025Q3: 542,851 shares 542,851$901K0.02%+128,665Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,985 shares; 2025Q1: 13,267 shares; 2025Q2: 15,087 shares; 2025Q3: 16,771 shares 16,771$894K0.02%+1,684Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,042 shares; 2025Q2: 142,097 shares; 2025Q3: 161,078 shares 161,078$892K0.02%+18,981Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,811 shares 11,811$879K0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,450 shares 20,450$878K0.02%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,158 shares 22,158$874K0.02%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,954 shares; 2025Q2: 45,230 shares; 2025Q3: 117,824 shares 117,824$868K0.02%+72,594Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,850 shares 34,850$864K0.02%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,414 shares 24,414$863K0.02%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,878 shares; 2025Q1: 62,850 shares; 2025Q2: 80,334 shares; 2025Q3: 31,004 shares 31,004$861K0.02%-49,330Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 20,394 shares; 2025Q1: not reported; 2025Q2: 20,647 shares; 2025Q3: 31,894 shares 31,894$858K0.02%+11,247Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,399 shares 40,399$853K0.02%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,148 shares 10,148$848K0.02%newTimeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 13,546 shares; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 19,702 shares 19,702$838K0.01%+7,771Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,232 shares 10,232$835K0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,345 shares; 2025Q2: 187,811 shares; 2025Q3: 98,342 shares 98,342$830K0.01%-89,469Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,855 shares; 2025Q3: 22,903 shares 22,903$827K0.01%-4,952Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 17,786 shares; 2025Q1: 16,057 shares; 2025Q2: 11,096 shares; 2025Q3: 10,706 shares 10,706$822K0.01%-390Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,181 shares 28,181$821K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,190 shares; 2024Q4: 117,315 shares; 2025Q1: 71,426 shares; 2025Q2: 62,929 shares; 2025Q3: 110,674 shares 110,674$820K0.01%+47,745Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,679 shares; 2025Q3: 128,680 shares 128,680$820K0.01%-6,999Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 30,316 shares; 2025Q1: 94,803 shares; 2025Q2: 141,026 shares; 2025Q3: 97,422 shares 97,422$812K0.01%-43,604Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,726 shares; 2024Q4: 425,606 shares; 2025Q1: 252,721 shares; 2025Q2: 257,990 shares; 2025Q3: 294,645 shares 294,645$810K0.01%+36,655Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 29,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,196 shares 52,196$802K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,964 shares; 2025Q1: 83,628 shares; 2025Q2: 56,845 shares; 2025Q3: 91,093 shares 91,093$801K0.01%+34,248Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,049 shares 25,049$799K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,493 shares; 2024Q4: 164,343 shares; 2025Q1: 365,918 shares; 2025Q2: 39,573 shares; 2025Q3: 41,306 shares 41,306$796K0.01%+1,733Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,513 shares 42,513$795K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 28,249 shares; 2025Q1: 35,095 shares; 2025Q2: not reported; 2025Q3: 26,106 shares 26,106$789K0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,619 shares 56,619$781K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,334 shares 11,334$763K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,207 shares 33,207$762K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 69,679 shares; 2025Q1: 50,053 shares; 2025Q2: 61,517 shares; 2025Q3: 26,173 shares 26,173$756K0.01%-35,344Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,660 shares; 2024Q4: 296,480 shares; 2025Q1: 275,495 shares; 2025Q2: 139,330 shares; 2025Q3: 77,183 shares 77,183$756K0.01%-62,147Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,526 shares 97,526$753K0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,910 shares 21,910$746K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,268 shares 70,268$745K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 129,787 shares; 2025Q1: 133,658 shares; 2025Q2: 157,580 shares; 2025Q3: 266,823 shares 266,823$742K0.01%+109,243Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,992 shares; 2025Q2: 66,718 shares; 2025Q3: 71,427 shares 71,427$738K0.01%+4,709Timeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,646 shares 12,646$718K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 121,667 shares; 2025Q1: 47,140 shares; 2025Q2: 87,181 shares; 2025Q3: 103,197 shares 103,197$718K0.01%+16,016Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,717 shares; 2025Q3: 68,820 shares 68,820$712K0.01%-34,897Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,847 shares 16,847$711K0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,119 shares; 2025Q1: 119,005 shares; 2025Q2: 151,270 shares; 2025Q3: 197,867 shares 197,867$710K0.01%+46,597Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,493 shares 34,493$695K0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,266 shares 18,266$695K0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,006 shares; 2025Q1: 27,094 shares; 2025Q2: 34,910 shares; 2025Q3: 53,255 shares 53,255$691K0.01%+18,345Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 23,980 shares; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 30,778 shares 30,778$685K0.01%+20,359Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,955 shares; 2025Q3: 33,609 shares 33,609$680K0.01%+16,654Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,447 shares 133,447$677K0.01%newTimeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,293 shares 16,293$676K0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,426 shares 22,426$675K0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,170 shares 16,170$674K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,923 shares; 2025Q3: 19,814 shares 19,814$673K0.01%-5,109Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares 11,010$666K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,936 shares; 2024Q4: 187,458 shares; 2025Q1: 218,342 shares; 2025Q2: 198,118 shares; 2025Q3: 228,832 shares 228,832$664K0.01%+30,714Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 73,351 shares; 2025Q2: not reported; 2025Q3: 22,077 shares 22,077$663K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 28,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,471 shares 56,471$661K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,407 shares; 2025Q3: 57,302 shares 57,302$657K0.01%+26,895Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,180 shares; 2025Q3: 58,603 shares 58,603$656K0.01%-5,577Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,482 shares; 2025Q2: 83,826 shares; 2025Q3: 162,367 shares 162,367$656K0.01%+78,541Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,843 shares; 2025Q2: not reported; 2025Q3: 64,976 shares 64,976$648K0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,141 shares 16,141$647K0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,377 shares; 2025Q1: not reported; 2025Q2: 53,644 shares; 2025Q3: 40,727 shares 40,727$645K0.01%-12,917Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,844 shares; 2024Q4: 82,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,810 shares 51,810$642K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,233 shares; 2025Q1: 33,345 shares; 2025Q2: not reported; 2025Q3: 22,256 shares 22,256$632K0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,714 shares; 2025Q1: 61,450 shares; 2025Q2: 66,024 shares; 2025Q3: 65,488 shares 65,488$629K0.01%-536Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,229 shares; 2025Q3: 343,405 shares 343,405$628K0.01%+264,176Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,646 shares; 2025Q2: 35,720 shares; 2025Q3: 36,708 shares 36,708$628K0.01%+988Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,574 shares; 2025Q3: 14,150 shares 14,150$626K0.01%-7,424Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,546 shares; 2025Q2: not reported; 2025Q3: 10,963 shares 10,963$625K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,713 shares 129,713$624K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,841 shares; 2025Q3: 24,725 shares 24,725$623K0.01%+8,884Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 16,589 shares; 2025Q1: 12,664 shares; 2025Q2: not reported; 2025Q3: 31,047 shares 31,047$623K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 145,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,360 shares 52,360$616K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,907 shares; 2025Q2: 18,214 shares; 2025Q3: 11,002 shares 11,002$606K0.01%-7,212Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,267 shares 16,267$606K0.01%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,401 shares 11,401$605K0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,722 shares; 2024Q4: 225,393 shares; 2025Q1: 298,526 shares; 2025Q2: 298,345 shares; 2025Q3: 384,449 shares 384,449$604K0.01%+86,104Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,394 shares 11,394$604K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,791 shares; 2025Q1: not reported; 2025Q2: 51,563 shares; 2025Q3: 47,426 shares 47,426$592K0.01%-4,137Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,138 shares; 2025Q2: 13,147 shares; 2025Q3: 32,171 shares 32,171$587K0.01%+19,024Timeline
IWMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,826 shares; 2025Q2: 25,377 shares; 2025Q3: 25,377 shares 25,377$578K0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares 11,657$574K0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,252 shares 41,252$566K0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,381 shares; 2025Q3: 146,911 shares 146,911$566K0.01%+90,530Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,061 shares; 2025Q3: 16,678 shares 16,678$558K0.01%-6,383Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,395 shares; 2024Q4: 16,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,398 shares 28,398$558K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,186 shares 21,186$552K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,128 shares; 2025Q1: 22,261 shares; 2025Q2: not reported; 2025Q3: 16,185 shares 16,185$544K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,077 shares 19,077$543K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,638 shares; 2025Q3: 47,566 shares 47,566$542K0.01%+22,928Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,646 shares; 2025Q3: 19,179 shares 19,179$539K0.01%-25,467Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,642 shares 15,642$538K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,398 shares; 2025Q3: 20,111 shares 20,111$529K0.01%-287Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,111 shares; 2025Q1: 48,327 shares; 2025Q2: 98,875 shares; 2025Q3: 143,461 shares 143,461$528K0.01%+44,586Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,263 shares; 2024Q4: 218,308 shares; 2025Q1: 156,049 shares; 2025Q2: 104,423 shares; 2025Q3: 67,349 shares 67,349$527K0.01%-37,074Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,187 shares 10,187$527K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,990 shares; 2024Q4: 512,072 shares; 2025Q1: 241,958 shares; 2025Q2: not reported; 2025Q3: 226,021 shares 226,021$527K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,265 shares; 2024Q4: 356,226 shares; 2025Q1: not reported; 2025Q2: 67,962 shares; 2025Q3: 81,931 shares 81,931$524K0.01%+13,969Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,113 shares; 2024Q4: 112,090 shares; 2025Q1: 150,709 shares; 2025Q2: not reported; 2025Q3: 99,243 shares 99,243$524K0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,593 shares; 2024Q4: 139,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,269 shares 592,269$522K0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,688 shares 15,688$521K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,494 shares 31,494$520K0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 38,851 shares; 2025Q2: 18,738 shares; 2025Q3: 18,614 shares 18,614$519K0.01%-124Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,442 shares; 2025Q3: 16,912 shares 16,912$519K0.01%-530Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,510 shares 16,510$515K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,257 shares 13,257$514K0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,846 shares 13,846$510K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,256 shares 22,256$507K0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,101 shares; 2025Q1: 31,593 shares; 2025Q2: not reported; 2025Q3: 11,604 shares 11,604$506K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 19,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares 10,708$505K0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 12,144 shares; 2025Q2: not reported; 2025Q3: 11,635 shares 11,635$504K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,904 shares 13,904$503K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: not reported; 2025Q3: 26,078 shares 26,078$503K0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,291 shares; 2025Q3: 69,013 shares 69,013$500K0.01%+27,722Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,534 shares 55,534$499K0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,080 shares; 2025Q1: 303,843 shares; 2025Q2: not reported; 2025Q3: 176,347 shares 176,347$497K0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,224 shares 34,224$496K0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,253 shares; 2024Q4: 80,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,248 shares 24,248$493K0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,112 shares; 2025Q3: 31,862 shares 31,862$481K0.01%-5,250Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,783 shares 39,783$475K0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,057 shares; 2025Q1: 66,887 shares; 2025Q2: 81,682 shares; 2025Q3: 16,713 shares 16,713$475K0.01%-64,969Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,563 shares 11,563$468K0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,973 shares 92,973$468K0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,140 shares; 2025Q1: 40,029 shares; 2025Q2: 25,560 shares; 2025Q3: 30,555 shares 30,555$467K0.01%+4,995
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,813 shares 13,813$465K0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,228 shares; 2025Q3: 20,882 shares 20,882$464K0.01%+4,654Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,710 shares; 2025Q3: 19,237 shares 19,237$461K0.01%+3,527Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,264 shares; 2025Q1: 24,156 shares; 2025Q2: 34,757 shares; 2025Q3: 11,891 shares 11,891$459K0.01%-22,866Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,611 shares 74,611$457K0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,186 shares 11,186$456K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,746 shares; 2025Q1: 135,469 shares; 2025Q2: 89,363 shares; 2025Q3: 94,109 shares 94,109$445K0.01%+4,746Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,309 shares 25,309$442K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,543 shares; 2024Q4: 160,686 shares; 2025Q1: 20,792 shares; 2025Q2: 85,681 shares; 2025Q3: 39,440 shares 39,440$442K0.01%-46,241Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,442 shares 206,442$438K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 303,532 shares; 2025Q1: 83,311 shares; 2025Q2: 186,818 shares; 2025Q3: 115,360 shares 115,360$435K0.01%-71,458Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,365 shares; 2024Q4: 326,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,525 shares 248,525$430K0.01%new
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,770 shares; 2025Q3: 32,534 shares 32,534$420K0.01%+12,764Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,724 shares; 2024Q4: 131,772 shares; 2025Q1: 220,886 shares; 2025Q2: 174,353 shares; 2025Q3: 84,580 shares 84,580$419K0.01%-89,773Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares 29,377$408K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,713 shares; 2025Q2: 56,274 shares; 2025Q3: 41,139 shares 41,139$407K0.01%-15,135Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,247 shares; 2024Q4: 248,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,165 shares 269,165$406K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,242 shares; 2025Q1: 58,709 shares; 2025Q2: not reported; 2025Q3: 45,991 shares 45,991$406K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,867 shares 11,867$405K0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,557 shares; 2025Q2: 111,448 shares; 2025Q3: 177,595 shares 177,595$392K0.01%+66,147Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,617 shares 15,617$391K0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,101 shares 20,101$389K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,826 shares; 2025Q2: 45,888 shares; 2025Q3: 74,394 shares 74,394$385K0.01%+28,506Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,852 shares; 2025Q2: not reported; 2025Q3: 51,437 shares 51,437$383K0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,740 shares 42,740$381K0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,061 shares 59,061$379K0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,999 shares 16,999$377K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,149 shares 43,149$376K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,115 shares 12,115$372K0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 20,769 shares; 2025Q1: 67,883 shares; 2025Q2: 13,712 shares; 2025Q3: 17,966 shares 17,966$371K0.01%+4,254Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,974 shares 119,974$368K0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 66,416 shares; 2025Q1: 77,501 shares; 2025Q2: 90,971 shares; 2025Q3: 81,608 shares 81,608$362K0.01%-9,363Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,276 shares 26,276$358K0.01%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares 10,240$358K0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,457 shares 18,457$354K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,385 shares; 2025Q1: 145,128 shares; 2025Q2: 60,329 shares; 2025Q3: 21,604 shares 21,604$351K0.01%-38,725Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,573 shares 52,573$351K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 20,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,308 shares 48,308$346K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,001 shares 21,001$342K0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,907 shares 18,907$341K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,077 shares 10,077$335K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 15,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,654 shares 11,654$331K0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,463 shares; 2025Q1: 28,205 shares; 2025Q2: not reported; 2025Q3: 38,379 shares 38,379$330K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,443 shares; 2025Q1: 30,667 shares; 2025Q2: not reported; 2025Q3: 11,564 shares 11,564$328K0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,315 shares; 2025Q1: 65,286 shares; 2025Q2: 78,616 shares; 2025Q3: 77,367 shares 77,367$327K0.01%-1,249Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,759 shares 58,759$324K0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,364 shares; 2025Q2: 42,128 shares; 2025Q3: 60,679 shares 60,679$323K0.01%+18,551Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,040 shares; 2025Q2: not reported; 2025Q3: 66,215 shares 66,215$323K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,565 shares; 2025Q1: 244,004 shares; 2025Q2: 228,740 shares; 2025Q3: 82,964 shares 82,964$321K0.01%-145,776Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,606 shares; 2025Q3: 21,833 shares 21,833$320K0.01%-5,773Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,277 shares; 2025Q3: 33,228 shares 33,228$320K0.01%-42,049Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$318K0.01%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,624 shares; 2025Q3: 14,165 shares 14,165$317K0.01%-22,459
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,571 shares 24,571$312K0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,036 shares; 2025Q2: 63,629 shares; 2025Q3: 45,736 shares 45,736$311K0.01%-17,893Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,652 shares; 2025Q2: not reported; 2025Q3: 24,318 shares 24,318$309K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,093 shares 11,093$308K0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: 12,385 shares 12,385$306K0.01%+1,402Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: 24,484 shares 24,484$301K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 39,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,660 shares 26,660$294K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 15,278 shares; 2025Q1: 25,964 shares; 2025Q2: not reported; 2025Q3: 12,227 shares 12,227$294K0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,698 shares; 2025Q3: 39,916 shares 39,916$293K0.01%+11,218Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,206 shares 13,206$291K0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,668 shares; 2025Q3: 32,931 shares 32,931$283K0.01%+4,263Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,563 shares 103,563$283K0.01%new
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,139 shares 11,139$281K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,334 shares 25,334$281K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,602 shares 30,602$280K<0.01%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,277 shares 54,277$280K<0.01%new
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,289 shares 16,289$273K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,694 shares; 2025Q3: 43,642 shares 43,642$271K<0.01%-12,052Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,705 shares 19,705$269K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,827 shares; 2025Q1: 38,240 shares; 2025Q2: 46,870 shares; 2025Q3: 15,481 shares 15,481$268K<0.01%-31,389Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 58,689 shares; 2025Q1: 64,185 shares; 2025Q2: 39,519 shares; 2025Q3: 28,129 shares 28,129$267K<0.01%-11,390Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,328 shares; 2025Q1: 399,448 shares; 2025Q2: not reported; 2025Q3: 25,506 shares 25,506$266K<0.01%new
REKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,620 shares; 2025Q2: not reported; 2025Q3: 16,057 shares 16,057$266K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,585 shares; 2025Q3: 108,691 shares 108,691$264K<0.01%-36,894Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,923 shares; 2024Q4: 89,747 shares; 2025Q1: 87,371 shares; 2025Q2: 102,279 shares; 2025Q3: 67,844 shares 67,844$263K<0.01%-34,435Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,966 shares 13,966$262K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares 12,920$261K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,117 shares 185,117$261K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,915 shares 134,915$260K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,054 shares 11,054$260K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 20,393 shares; 2025Q1: not reported; 2025Q2: 20,322 shares; 2025Q3: 13,065 shares 13,065$258K<0.01%-7,257Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,015 shares 31,015$254K<0.01%new
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,581 shares 19,581$253K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,356 shares 30,356$251K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,769 shares 76,769$246K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares 18,803$245K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,686 shares 16,686$238K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,212 shares; 2025Q1: not reported; 2025Q2: 65,917 shares; 2025Q3: 24,048 shares 24,048$236K<0.01%-41,869Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,353 shares 37,353$232K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,209 shares 10,209$232K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 89,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,906 shares 52,906$225K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,468 shares 186,468$224K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,758 shares 28,758$222K<0.01%newTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,532 shares; 2025Q3: 53,921 shares 53,921$222K<0.01%-21,611
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,231 shares; 2025Q3: 62,157 shares 62,157$221K<0.01%-53,074Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,400 shares 111,400$219K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,877 shares; 2025Q2: not reported; 2025Q3: 16,372 shares 16,372$215K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,891 shares 19,891$215K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,790 shares; 2024Q4: 50,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,632 shares 22,632$214K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,951 shares 14,951$210K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,171 shares 13,171$209K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 24,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,045 shares 16,045$205K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,329 shares; 2024Q4: not reported; 2025Q1: 172,586 shares; 2025Q2: 54,742 shares; 2025Q3: 33,660 shares 33,660$205K<0.01%-21,082Timeline

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 2,965. All 2,965

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput42,382,700$28.2B-250,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall21,087,200$14B-6,480,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput63,457,200$11.8B+4,707,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall55,530,300$10.4B-3,591,300
TESLA INCTESLA INC CALLcall21,492,900$9.56B+9,000
TESLA INCTESLA INC PUTput18,146,600$8.07B+2,204,600
INVESCO QQQ TRINVESCO QQQ TR PUTput13,145,500$7.89B+437,200
INVESCO QQQ TRINVESCO QQQ TR CALLcall8,179,600$4.91B-1,723,800
APPLE INCAPPLE INC CALLcall18,054,600$4.6B+5,905,100
META PLATFORMS INCMETA PLATFORMS INC CALLcall6,100,800$4.48B+604,700
STRATEGY INCSTRATEGY INC CALLcall13,067,400$4.21B+4,158,100
MICROSOFT CORPMICROSOFT CORP CALLcall7,915,900$4.1B+1,168,800
ISHARES TRISHARES TR PUTput15,922,700$3.82B+5,883,500
NETFLIX INC.NETFLIX INC. PUTput2,982,600$3.58B+57,800
APPLE INCAPPLE INC PUTput13,435,200$3.42B+3,064,100
META PLATFORMS INCMETA PLATFORMS INC PUTput4,584,300$3.37B+302,000
STRATEGY INCSTRATEGY INC COM NEWput9,476,600$3.05B+2,174,900
ALPHABET INCALPHABET INC CALLcall10,954,200$2.66B+2,911,700
AMAZON COM INCAMAZON COM INC CALLcall11,378,200$2.5B+1,105,000
MICROSOFT CORPMICROSOFT CORP PUTput4,633,100$2.4B+107,300
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall7,067,000$2.39B+2,574,300
NETFLIX INC.NETFLIX INC. CALLcall1,970,100$2.36B+154,500
BROADCOM INCBROADCOM INC PUTput7,088,200$2.34B+1,768,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall6,448,400$2.23B+3,492,000
BROADCOM INCBROADCOM INC CALLcall6,583,300$2.17B+540,800
ALPHABET INCALPHABET INC PUTput8,640,900$2.1B+3,865,200
AMAZON COM INCAMAZON COM INC PUTput8,659,500$1.9B+918,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call11,706,800$1.89B+2,660,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall10,466,800$1.87B+2,946,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall7,777,400$1.42B+1,525,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput3,974,800$1.37B+2,190,100
SPDR GOLD TRSPDR GOLD TR PUTput3,759,200$1.34B+611,300
ISHARES TRISHARES TR CALLcall5,531,700$1.29B-4,859,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,074,300$1.29B+58,300
SPDR GOLD TRSPDR GOLD TR CALLcall3,608,500$1.28B-34,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput3,715,700$1.25B+76,400
ALPHABET INCALPHABET INC CALLcall5,125,800$1.25B+967,400
APPLOVIN CORPAPPLOVIN CORP PUTput1,690,900$1.21B+869,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall1,307,200$1.21B+676,200
ORACLE CORPORACLE CORP CALLcall4,138,300$1.16B+2,206,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput6,319,500$1.13B+1,467,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput6,933,000$1.12B+678,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput1,189,200$1.1B+315,900
APPLOVIN CORPAPPLOVIN CORP CALLcall1,495,300$1.07B+439,700
ORACLE CORPORACLE CORP PUTput3,743,700$1.05B+1,689,100
ALPHABET INCALPHABET INC PUTput4,204,100$1.02B+1,522,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,429,100$958M+457,800
ELI LILLY & COELI LILLY & CO CALLcall1,205,300$920M+372,500
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall6,359,500$911M+1,872,200
BOEING COBOEING CO CALLcall4,094,000$884M+1,219,900
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall6,608,800$873M+4,352,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,079,800$860M-14,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall3,037,700$848M+640,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,062,000$846M-25,800
BOEING COBOEING CO PUTput3,684,100$795M+1,102,300
ELI LILLY & COELI LILLY & CO PUTput1,034,300$789M+336,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,599,500$742M-356,700
ISHARES TRISHARES TR CALLcall8,071,400$725M-454,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,685,000$699M+539,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,422,800$698M+9,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,388,900$681M-67,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput4,568,900$654M+832,000
ASML HLDG NVASML HLDG NV PUTput667,500$646M+167,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput3,860,700$646M+537,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,968,300$621M+206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,968,000$621M+152,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall1,233,600$620M+35,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,706,300$620M+233,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput1,200,800$604M-3,200
ADOBE INCADOBE INC CALLcall1,658,300$585M+773,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput107,000$578M-42,700
CARVANA COCARVANA CO CALLcall1,505,100$568M-96,300
ISHARES TRISHARES TR ETFput5,932,900$536M-922,300
ASML HLDG NVASML HLDG NV CALLcall535,500$518M+128,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput741,100$517M+214,400
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,961,400$507M+414,200
ADOBE INCADOBE INC PUTput1,419,300$501M+524,200
FIRST SOLAR INCFIRST SOLAR INC CALLcall2,228,100$491M+281,600
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall88,600$478M-27,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,029,000$477M-99,200
REDDIT INCREDDIT INC CALLcall1,967,600$453M+385,400
SERVICENOW INCSERVICENOW INC PUTput485,200$447M+179,300
FIRST SOLAR INCFIRST SOLAR INC PUTput1,983,900$438M+681,500
SALESFORCE INCSALESFORCE INC CALLcall1,813,100$430M+394,900
PROSHARES TRPROSHARES TR CALLcall3,992,200$413M-336,500
CARVANA COCARVANA CO CALLput1,034,000$390M-181,700
INTEL CORPINTEL CORP CALLcall11,451,500$384M+4,331,100
INTUITINTUIT COMput551,500$377M+55,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput4,465,300$375M+3,003,300
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,817,800$372M-309,700
BAIDU INCBAIDU INC CALLcall2,767,400$365M+1,604,500
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall2,042,900$363M+1,154,400
CATERPILLAR INCCATERPILLAR INC CALLcall744,500$355M+319,900
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call1,726,100$351M+478,200
INTEL CORPINTEL CORP PUTput10,425,000$350M+4,913,600
REDDIT INCREDDIT INC CL Aput1,484,900$342M+536,900
CATERPILLAR INCCATERPILLAR INC PUTput708,700$338M+188,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,637,800$333M+616,100
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2,350,800$333M+31,100
SALESFORCE INCSALESFORCE INC PUTput1,393,900$330M+437,600

Sold out in Q3 2025

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

The largest 100 of 530. All 530

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,409,300$461Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC7,352,100$360Mput
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF5,841,000$358Mcall
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF4,882,100$299Mput
COREWEAVE INCCOREWEAVE INC1,829,100$298Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC1,480,400$268Mcall
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC1,361,000$247Mput
COREWEAVE INCCOREWEAVE INC1,063,800$173Mcall
LAM RESEARCH CORPLAM RESEARCH CORP1,676,100$163Mcall
LAM RESEARCH CORPLAM RESEARCH CORP1,564,200$152Mput
AAPLAPPLE INC739,952$152Mshares
XLFSELECT SECTOR SPDR TR2,757,877$144Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,253,600$128Mcall
PDDPDD HOLDINGS INC1,085,536$114Mshares
COINCOINBASE GLOBAL INC293,821$103Mshares
BLACKROCK INCBLACKROCK INC97,600$102Mcall
BLACKROCK INCBLACKROCK INC95,500$100Mput
TQQQPROSHARES TR1,168,112$97Mshares
PLTRPALANTIR TECHNOLOGIES INC664,341$90.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC854,700$87.4Mput
BABAALIBABA GROUP HLDG LTD702,578$79.7Mshares
PROSHARES TRPROSHARES TR3,368,200$65.9Mcall
ROCKET LAB CORPROCKET LAB CORP1,652,100$59.1Mcall
NEBIUS GROUP N.V.NEBIUS GROUP N.V.1,008,800$55.8Mcall
PEPPEPSICO INC306,616$40.5Mshares
ROCKET LAB CORPROCKET LAB CORP1,011,500$36.2Mput
FSLRFIRST SOLAR INC205,038$33.9Mshares
PROSHARES TRPROSHARES TR1,720,900$33.7Mput
NEBIUS GROUP N.V.NEBIUS GROUP N.V.461,200$25.5Mput
LMTLOCKHEED MARTIN CORP51,811$24Mshares
USOUNITED STS OIL FD LP323,428$23.6Mshares
VOLATILITY SHS TRVOLATILITY SHS TR391,600$22.2Mput
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN221,600$20.8Mcall
VS TRUSTVS TRUST861,100$19.3Mput
FDXFEDEX CORP75,700$17.2Mshares
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI55,600$17.1Mput
WW GRAINGER INCWW GRAINGER INC16,300$17Mput
SEZZLE INCSEZZLE INC89,900$16.1Mcall
EVERCORE INCEVERCORE INC58,300$15.7Mput
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF174,700$14.8Mcall
FABRINETFABRINET45,900$13.5Mput
LLYELI LILLY & CO17,293$13.5Mshares
BARRICK MNG CORPBARRICK MNG CORP640,400$13.3Mcall
ADPAUTOMATIC DATA PROCESSING IN41,946$12.9Mshares
VOLATILITY SHS TRVOLATILITY SHS TR227,000$12.8Mcall
CATCATERPILLAR INC32,442$12.6Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC324,000$12.6Mcall
PLTDDIREXION SHARES ETF TRUST1,336,197$12.5Mshares
FLOWSERVE CORPFLOWSERVE CORP234,700$12.3Mput
RKLBROCKET LAB CORP306,182$11Mshares
COMMVAULT SYS INCCOMMVAULT SYS INC60,500$10.5Mcall
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC22,800$9.59Mput
REGNREGENERON PHARMACEUTICALS17,952$9.42Mshares
VS TRUSTVS TRUST419,500$9.41Mcall
CRCLCIRCLE INTERNET GROUP INC50,929$9.23Mshares
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST74,300$9.13Mput
BARRICK MNG CORPBARRICK MNG CORP436,800$9.09Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL699,100$9.02Mcall
SEZZLE INCSEZZLE INC48,900$8.77Mput
OSHKOSH CORPOSHKOSH CORP77,100$8.75Mput
OSHKOSH CORPOSHKOSH CORP77,000$8.74Mcall
SLABSILICON LABORATORIES INC56,985$8.4Mshares
PGRPROGRESSIVE CORP31,144$8.31Mshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC237,500$8.19Mcall
ABBVABBVIE INC38,946$7.23Mshares
LCID1 260116C00012000LCID1 260116C000120003,318,800$7Mcall
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN73,400$6.9Mput
APLDAPPLIED DIGITAL CORP677,075$6.82Mshares
DRIDARDEN RESTAURANTS INC29,686$6.47Mshares
APTIV PLCAPTIV PLC92,200$6.29Mcall
WEBULL CORPWEBULL CORP525,300$6.28Mcall
HESS CORPHESS CORP44,600$6.18Mcall
VRSKVERISK ANALYTICS INC19,814$6.17Mshares
MUBISHARES TR58,415$6.1Mshares
WEBULL CORPWEBULL CORP493,400$5.9Mput
COMMVAULT SYS INCCOMMVAULT SYS INC33,700$5.87Mput
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST47,700$5.86Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL40,433$5.84Mshares
LUCID GROUP INCLUCID GROUP INC2,724,300$5.75Mput
ACNACCENTURE PLC IRELAND19,112$5.71Mshares
GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET117,000$5.59Mcall
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC161,600$5.57Mput
PROSHARES TRPROSHARES TR136,600$5.42Mput
EVREVERCORE INC20,000$5.4Mshares
PANWPALO ALTO NETWORKS INC26,084$5.34Mshares
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF62,900$5.34Mput
DECKDECKERS OUTDOOR CORP51,569$5.32Mshares
WINGWINGSTOP INC15,286$5.15Mshares
HLTHILTON WORLDWIDE HLDGS INC19,247$5.13Mshares
SVIXVS TRUST325,537$5.05Mshares
APTIV PLCAPTIV PLC73,400$5.01Mput
ASHRDBX ETF TR181,714$5Mshares
SPUUDIREXION SHARES ETF TRUST31,304$4.9Mshares
MDBMONGODB INC23,185$4.87Mshares
BITXVOLATILITY SHS TR89,364$4.83Mshares
GNRCGENERAC HLDGS INC33,257$4.76Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A74,600$4.71Mcall
ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF130,700$4.68Mcall
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP19,400$4.56Mcall
SOXLDIREXION SHARES ETF TRUST180,838$4.54Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001452861-25-000006 base2025-11-04acceptance time not in the bulk data set