Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $20,687,180,440 across 1,186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001149
- Period
- 2025-12-31
- Reported value
- $20.7B
- Holdings
- 1,186
- Top 10 weight
- 24.9%
- New
- 660
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +694,205 | $475M |
| SPYnew | +320,524 | $219M |
| AVGOnew | +383,882 | $133M |
| HDnew | +351,833 | $121M |
| BAadded | +486,696 | $106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -1,338,668 | -$531M |
| TSLAreduced | -352,104 | -$158M |
| VOOreduced | -159,000 | -$99.7M |
| IBITreduced | -1,719,034 | -$85.4M |
| WBDreduced | -2,355,640 | -$67.9M |
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.
Back to all 1,033 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 133. All 133
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,546,500 | $1.41B | -6,517,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,645,100 | $939M | +7,083,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,352,000 | $922M | -738,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,391,000 | $568M | -1,391,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,826,900 | $508M | +3,510,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,930,700 | $337M | +1,095,700 |
| IWMISHARES TR SHS | put | 1,300,000 | $320M | +1,025,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,593,100 | $233M | +2,493,100 |
| BABOEING CO COM | call | 1,000,000 | $217M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,744,100 | $205M | -2,390,900 |
| SMHVANECK ETF TRUST COM | put | 545,000 | $196M | -205,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,230,200 | $177M | +485,600 |
| TSLATESLA INC COM | put | 382,900 | $172M | -601,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,469,000 | $171M | -4,326,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $170M | -550,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 403,100 | $160M | -2,540,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,349,600 | $154M | new |
| NVDANVIDIA CORPORATION COM | put | 739,300 | $138M | -273,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,555,000 | $133M | +55,000 |
| LQDISHARES TR SHS | put | 1,200,000 | $132M | -1,000,000 |
| GOOGLALPHABET INC COM | put | 408,900 | $128M | +70,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,462,300 | $127M | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,545,000 | $114M | -207,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,218,700 | $105M | +158,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,878,600 | $98M | +845,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,027,900 | $96.2M | +700,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 552,500 | $85.7M | +452,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 1,000,000 | $85.3M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 692,300 | $78.8M | new |
| CATCATERPILLAR INC COM | call | 127,500 | $73M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 750,000 | $72M | -590,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 450,000 | $69.7M | -1,100,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 384,400 | $68.3M | -113,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 463,000 | $67.9M | new |
| CATCATERPILLAR INC COM | put | 115,000 | $65.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,000,000 | $63.5M | -3,392,000 |
| MUMICRON TECHNOLOGY INC COM | put | 218,500 | $62.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500,000 | $61M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 600,000 | $57.6M | +350,000 |
| METAMETA PLATFORMS INC COM | put | 86,700 | $57.2M | +26,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 350,000 | $54.3M | -521,700 |
| AVGOBROADCOM INC COM | call | 150,000 | $51.9M | new |
| XHBSPDR SERIES TRUST SHS | call | 500,000 | $51.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 236,700 | $50.7M | +114,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 909,500 | $49.8M | -1,047,400 |
| QQQINVESCO QQQ TR COM | put | 77,500 | $47.6M | new |
| EWCISHARES INC MSCI CDA ETF | put | 875,000 | $47.2M | +690,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $46.4M | +200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 300,000 | $43.2M | +185,000 |
| AMZNAMAZON COM INC COM | put | 185,300 | $42.8M | new |
| ORCLORACLE CORP COM | put | 217,500 | $42.4M | new |
| AVGOBROADCOM INC COM | put | 116,900 | $40.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 700,000 | $38.3M | +450,000 |
| KLACKLA CORP COM | put | 30,000 | $36.5M | new |
| KLACKLA CORP COM | call | 30,000 | $36.5M | new |
| MSTRSTRATEGY INC Stock | call | 234,600 | $35.6M | +5,200 |
| SMHVANECK ETF TRUST COM | call | 95,000 | $34.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 291,600 | $33M | -103,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 623,000 | $30.9M | -946,300 |
| RKLBROCKET LAB CORP STOK | put | 436,300 | $30.4M | +148,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 360,900 | $27.8M | +243,800 |
| IWMISHARES TR SHS | call | 110,000 | $27.1M | -40,000 |
| CMICUMMINS INC Stock | put | 50,000 | $25.5M | new |
| CMICUMMINS INC Stock | call | 50,000 | $25.5M | new |
| MSTRSTRATEGY INC Stock | put | 165,100 | $25.1M | -53,500 |
| COINCOINBASE GLOBAL INC Stock | put | 105,400 | $23.8M | -75,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 250,000 | $23.5M | new |
| SLVISHARES SILVER TR COM | put | 362,500 | $23.4M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 190,000 | $22.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $22.4M | -30,000 |
| LQDISHARES TR SHS | call | 200,000 | $22M | 0 |
| GOOGLALPHABET INC COM | call | 70,000 | $21.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 75,000 | $21.4M | new |
| RACEFERRARI N V COM | put | 55,000 | $20.3M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 500,000 | $20.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 61,000 | $20.1M | new |
| HCAHCA HEALTHCARE INC COM | put | 42,000 | $19.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $19.1M | -3,945,000 |
| RACEFERRARI N V COM | call | 50,000 | $18.5M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 140,000 | $16.7M | +70,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $16.5M | +97,500 |
| CRMSALESFORCE INC COM | call | 60,000 | $15.9M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 200,000 | $15.4M | 0 |
| CLSCELESTICA INC Stock | put | 50,000 | $14.8M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 150,000 | $14.6M | -390,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 499,700 | $13.1M | -143,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 200,000 | $12.2M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 200,000 | $10.8M | new |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $10.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,500 | $9.6M | new |
| CCITIGROUP INC COM | put | 75,000 | $8.75M | new |
| OKLOOKLO INC Stock | put | 112,600 | $8.08M | new |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.82M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $6.48M | -200,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 220,600 | $5.99M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $5.52M | 0 |
| AMATAPPLIED MATLS INC COM | put | 20,000 | $5.14M | new |
| LRCXLAM RESEARCH CORP COM | put | 30,000 | $5.14M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $4.96M | new |
| GOOGALPHABET INC COM | put | 15,000 | $4.71M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,500,000 | $50.2M | -500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,908,000 | $39.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 27,500,000 | $39M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $38.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $31.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $29.9M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 21,250,000 | $24.6M | -3,750,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $23.3M | -14,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,891,000 | $22.8M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 15,000,000 | $14.9M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 12,500,000 | $12.1M | +2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,500,000 | $10.7M | -1,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $10.5M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,500,000 | $9.42M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,615,000 | $7.82M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,000,000 | $7.45M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,000,000 | $7.27M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,000,000 | $4.84M | -17,500,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HXLHEXCEL CORP NEW | 961,667 | $60.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 200,000 | $57.6M | put |
| HYGISHARES TR | 700,000 | $56.8M | call |
| ESTCELASTIC N V | 600,000 | $50.7M | call |
| TMUST-MOBILE US INC | 202,997 | $48.6M | shares |
| CRHCRH PLC | 400,467 | $48M | shares |
| UBSUBS GROUP AG | 1,138,100 | $46.5M | call |
| CNKCINEMARK HLDGS INC | 1,644,623 | $46.1M | shares |
| IGVISHARES TR | 400,000 | $46M | call |
| AMTAMERICAN TOWER CORP | 225,431 | $43.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $42.3M | put |
| DUOLDUOLINGO INC | 120,182 | $38.7M | shares |
| LMTLOCKHEED MARTIN CORP | 76,249 | $38.1M | shares |
| CVNACARVANA CO | 97,915 | $36.9M | shares |
| SMHVANECK ETF TRUST | 109,335 | $35.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 78,046 | $35.6M | shares |
| WDCWESTERN DIGITAL CORP | 279,760 | $33.6M | shares |
| ETHAISHARES ETHEREUM TR | 1,032,795 | $32.5M | shares |
| WIXWIX COM LTD | 161,922 | $28.8M | shares |
| DTDYNATRACE INC | 534,739 | $25.9M | shares |
| QRVOQORVO INC | 277,219 | $25.2M | shares |
| IRENIREN LIMITED | 515,242 | $24.2M | shares |
| SEESEALED AIR CORP NEW | 683,930 | $24.2M | shares |
| MCOMOODYS CORP | 49,334 | $23.5M | shares |
| AMATAPPLIED MATLS INC | 108,965 | $22.3M | shares |
| WCCWESCO INTL INC | 104,221 | $22M | shares |
| VICIVICI PPTYS INC | 669,678 | $21.8M | shares |
| CARTMAPLEBEAR INC | 576,112 | $21.2M | shares |
| XLVSELECT SECTOR SPDR TR | 146,522 | $20.4M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $18.9M | principal |
| JETSETF SER SOLUTIONS | 750,000 | $18.5M | put |
| ETNEATON CORP PLC | 49,058 | $18.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 109,680 | $17.5M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 16,500,000 | $17.5M | principal |
| TTTRANE TECHNOLOGIES PLC | 40,864 | $17.2M | shares |
| PGPROCTER & GAMBLE CO | 101,000 | $15.5M | put |
| AKROAKERO THERAPEUTICS INC | 325,132 | $15.4M | shares |
| PG&E CORPPG&E CORP | 15,000,000 | $15.2M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000,000 | $15.2M | principal |
| MSMORGAN STANLEY | 94,433 | $15M | shares |
| CACICACI INTL INC | 29,766 | $14.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1M | principal |
| SUISUN CMNTYS INC | 109,129 | $14.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 45,861 | $14M | shares |
| ECLECOLAB INC | 46,904 | $12.8M | shares |
| ASTSAST SPACEMOBILE INC | 258,800 | $12.7M | put |
| EGPEASTGROUP PPTYS INC | 74,819 | $12.7M | shares |
| CCICROWN CASTLE INC | 131,201 | $12.7M | shares |
| IYRISHARES TR | 128,767 | $12.5M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000,000 | $12.5M | principal |
| CHRWC H ROBINSON WORLDWIDE IN | 90,793 | $12M | shares |
| Shift4 Payments IncShift4 Payments Inc | 11,000,000 | $11.3M | principal |
| NBISNEBIUS GROUP N.V. | 99,483 | $11.2M | shares |
| FERFERROVIAL NV | 187,206 | $11M | shares |
| TELTE CONNECTIVITY PLC | 49,877 | $10.9M | shares |
| SPGIS&P GLOBAL INC | 22,392 | $10.9M | shares |
| WMTWALMART INC | 104,821 | $10.8M | shares |
| GPNGLOBAL PMTS INC | 128,257 | $10.7M | shares |
| HBANHUNTINGTON BANCSHARES INC | 598,985 | $10.3M | shares |
| TFCTRUIST FINL CORP | 224,800 | $10.3M | shares |
| LINLINDE PLC | 21,527 | $10.2M | shares |
| SAIASAIA INC | 33,792 | $10.1M | shares |
| NFLXNETFLIX INC. | 8,315 | $9.97M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9.6M | shares |
| NNNNNN REIT INC | 224,616 | $9.56M | shares |
| ONCHU1RT ACQUISITION CORP. | 894,303 | $9.38M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,572 | $9.23M | shares |
| BLSHBULLISH | 142,163 | $9.04M | shares |
| XLFSELECT SECTOR SPDR TR | 166,965 | $8.99M | shares |
| NEMNEWMONT CORP | 105,762 | $8.92M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,794 | $8.72M | shares |
| VRSKVERISK ANALYTICS INC | 34,613 | $8.71M | shares |
| TACTRANSALTA CORP | 618,976 | $8.45M | shares |
| EBAYEBAY INC. | 90,383 | $8.22M | shares |
| CTASCINTAS CORP | 39,990 | $8.21M | shares |
| LITELUMENTUM HLDGS INC | 50,140 | $8.16M | shares |
| INSMINSMED INC | 55,938 | $8.06M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 503,200 | $7.9M | shares |
| PINSPINTEREST INC | 233,251 | $7.5M | shares |
| FLEXFLEX LTD | 126,602 | $7.34M | shares |
| CPBTHE CAMPBELLS COMPANY | 232,197 | $7.33M | shares |
| WSOWATSCO INC | 17,230 | $6.97M | shares |
| EVACUEQV VENTURES AC CORP. II | 682,172 | $6.83M | shares |
| GSKGSK PLC | 154,670 | $6.68M | shares |
| ANETARISTA NETWORKS INC | 45,083 | $6.57M | shares |
| BCSBARCLAYS PLC | 316,749 | $6.55M | shares |
| IWMISHARES TR | 26,355 | $6.38M | shares |
| LBTYKLIBERTY GLOBAL LTD | 536,125 | $6.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 64,205 | $6.27M | shares |
| MIAXMIAMI INTL HLDGS INC | 153,815 | $6.19M | shares |
| NKENIKE INC | 87,438 | $6.1M | shares |
| EXREXTRA SPACE STORAGE INC | 41,944 | $5.91M | shares |
| AMGNAMGEN INC | 20,743 | $5.85M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 370,274 | $5.79M | shares |
| INTCINTEL CORP | 172,114 | $5.77M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,500 | $5.66M | put |
| PRUPRUDENTIAL FINL INC | 54,371 | $5.64M | shares |
| PEPPEPSICO INC | 40,060 | $5.63M | shares |
| MCMOELIS & CO | 78,008 | $5.56M | shares |
| SEICSEI INVTS CO | 64,248 | $5.45M | shares |
| DUKDUKE ENERGY CORP NEW | 43,986 | $5.44M | shares |
| ABBVABBVIE INC | 23,477 | $5.44M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 10,942 | $5.37M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 15,043 | $5.28M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 80,000 | $5.23M | put |
| FFIVF5 INC | 16,140 | $5.22M | shares |
| WYNNWYNN RESORTS LTD | 39,791 | $5.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,077 | $5.09M | shares |
| XOPSPDR SERIES TRUST | 38,300 | $5.06M | call |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5.03M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5.03M | shares |
| FTAIFTAI AVIATION LTD | 30,013 | $5.01M | shares |
| FHNFIRST HORIZON CORPORATION | 221,282 | $5M | shares |
| STAGSTAG INDUSTRIAL INC | 140,108 | $4.94M | shares |
| JETSETF SER SOLUTIONS | 200,000 | $4.93M | call |
| BKVBKV CORP | 211,086 | $4.88M | shares |
| PBPROSPERITY BANCSHARES INC | 73,186 | $4.86M | shares |
| APPAPPLOVIN CORP | 6,700 | $4.81M | put |
| TEAMATLASSIAN CORPORATION | 29,824 | $4.76M | shares |
| NIONIO INC | 616,197 | $4.7M | shares |
| PJTPJT PARTNERS INC | 26,330 | $4.68M | shares |
| MKLMARKEL GROUP INC | 2,412 | $4.61M | shares |
| MEDPMEDPACE HLDGS INC | 8,942 | $4.6M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 150,658 | $4.59M | shares |
| UBERUBER TECHNOLOGIES INC | 46,832 | $4.59M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 120,854 | $4.58M | shares |
| FROGJFROG LTD | 96,818 | $4.58M | shares |
| WMWASTE MGMT INC DEL | 20,230 | $4.47M | shares |
| DHRDANAHER CORP DEL | 22,292 | $4.42M | shares |
| HDBHDFC BANK LTD | 124,871 | $4.27M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 13,072 | $4.22M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 20,394 | $4.17M | shares |
| ACLXARCELLX INC | 50,011 | $4.11M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 55,601 | $4.08M | shares |
| DIODDIODES INC | 76,142 | $4.05M | shares |
| WDAYWORKDAY INC | 16,376 | $3.94M | shares |
| AAALCOA CORP | 118,604 | $3.9M | shares |
| TAT&T INC | 134,360 | $3.79M | shares |
| HNGEHINGE HEALTH INC | 75,000 | $3.68M | shares |
| FDSFACTSET RESH SYS INC | 12,821 | $3.67M | shares |
| MARAMARA HOLDINGS INC | 200,000 | $3.65M | put |
| AVYAVERY DENNISON CORP | 22,240 | $3.61M | shares |
| LIFLIFE360 INC | 33,791 | $3.59M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 35,110 | $3.55M | shares |
| IATISHARES TR | 67,469 | $3.54M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 2,500,000 | $3.52M | principal |
| BBIOBRIDGEBIO PHARMA INC | 66,752 | $3.47M | shares |
| CVSCVS HEALTH CORP | 45,639 | $3.44M | shares |
| XOPSPDR SERIES TRUST | 25,800 | $3.41M | put |
| NTSKNETSKOPE INC | 150,000 | $3.41M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 91,400 | $3.32M | shares |
| BDXBECTON DICKINSON & CO | 17,749 | $3.32M | shares |
| KYMRKYMERA THERAPEUTICS INC | 58,480 | $3.31M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,400 | $3.22M | put |
| AFLAFLAC INC | 28,604 | $3.2M | shares |
| HRLHORMEL FOODS CORP | 126,898 | $3.14M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,539 | $3.13M | shares |
| USOUNITED STS OIL FD LP | 41,877 | $3.09M | shares |
| INFYINFOSYS LTD | 186,984 | $3.04M | shares |
| GEMIGEMINI SPACE STA INC | 125,000 | $3M | shares |
| LAMRLAMAR ADVERTISING CO | 23,113 | $2.83M | shares |
| BBYBEST BUY INC | 37,334 | $2.82M | shares |
| SITMSITIME CORP | 9,360 | $2.82M | shares |
| GLXYGALAXY DIGITAL INC. | 82,400 | $2.79M | shares |
| EVRGEVERGY INC | 36,314 | $2.76M | shares |
| WYFIWHITEFIBER INC | 101,000 | $2.74M | shares |
| CIENCIENA CORP | 18,783 | $2.74M | shares |
| XLYSELECT SECTOR SPDR TR | 11,274 | $2.7M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 69,615 | $2.65M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 89,935 | $2.63M | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 327,527 | $2.62M | shares |
| VSTVISTRA CORP | 13,016 | $2.55M | shares |
| GLNGGOLAR LNG LTD | 62,888 | $2.54M | shares |
| OTGAUOTG ACQUISITION CORP. I | 250,000 | $2.52M | shares |
| EMPDEMPERY DIGITAL INC | 331,177 | $2.49M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 18,800 | $2.48M | call |
| SLDESLIDE INS HLDGS INC | 152,100 | $2.4M | shares |
| SBUXSTARBUCKS CORP | 27,898 | $2.36M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 38,806 | $2.34M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 117,964 | $2.31M | shares |
| THCTENET HEALTHCARE CORP | 11,266 | $2.29M | shares |
| SHELSHELL PLC | 31,510 | $2.25M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 70,510 | $2.25M | shares |
| INFQINFLEQTION INC | 174,282 | $2.24M | shares |
| INDIVIOR PLCINDIVIOR PLC | 92,769 | $2.24M | shares |
| WECWEC ENERGY GROUP INC | 19,164 | $2.2M | shares |
| ABNBAIRBNB INC | 17,718 | $2.15M | shares |
| HLNEHAMILTON LANE INC | 15,633 | $2.11M | shares |
| LBRDKLIBERTY BROADBAND CORP | 33,134 | $2.11M | shares |
| CVBFCVB FINL CORP | 108,787 | $2.06M | shares |
| ATROASTRONICS CORP | 45,100 | $2.06M | shares |
| CRBGCOREBRIDGE FINL INC | 62,762 | $2.01M | shares |
| FLYFIREFLY AEROSPACE INC | 68,300 | $2M | shares |
| INDAISHARES TR | 38,000 | $1.98M | shares |
| UECURANIUM ENERGY CORP | 147,340 | $1.97M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,540 | $1.96M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 794,441 | $1.91M | shares |
| NTRSNORTHERN TR CORP | 14,166 | $1.91M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 100,000 | $1.89M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 75,000 | $1.89M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 53,957 | $1.86M | shares |
| CADECADENCE BANK | 49,270 | $1.85M | shares |
| ESLTELBIT SYS LTD | 3,581 | $1.83M | shares |
| KHCKRAFT HEINZ CO | 68,292 | $1.78M | shares |
| NOVTNOVANTA INC | 17,731 | $1.78M | shares |
| EWCISHARES INC | 35,000 | $1.77M | call |
| AXONAXON ENTERPRISE INC | 2,441 | $1.75M | shares |
| AONAON PLC | 4,858 | $1.73M | shares |
| CTVACORTEVA INC | 25,389 | $1.72M | shares |
| APAAPA CORPORATION | 70,014 | $1.7M | shares |
| XRPIVOLATILITY SHS TR | 98,322 | $1.7M | shares |
| FULTFULTON FINL CORP PA | 91,131 | $1.7M | shares |
| INDBINDEPENDENT BK CORP MASS | 24,360 | $1.68M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $1.66M | call |
| CMCSACOMCAST CORP NEW | 52,535 | $1.65M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 162,500 | $1.64M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,286 | $1.59M | shares |
| NDAQNASDAQ INC | 17,920 | $1.59M | shares |
| STTSTATE STR CORP | 13,394 | $1.55M | shares |
| DELLDELL TECHNOLOGIES INC | 10,923 | $1.55M | shares |
| CSWCSW INDUSTRIALS INC | 6,235 | $1.51M | shares |
| NSPINSPERITY INC | 29,505 | $1.45M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,851 | $1.44M | shares |
| DALDELTA AIR LINES INC | 25,261 | $1.43M | shares |
| LITSLITE STRATEGY INC | 584,795 | $1.42M | shares |
| PARRPAR PAC HOLDINGS INC | 39,240 | $1.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,377 | $1.39M | shares |
| ELFE L F BEAUTY INC | 10,432 | $1.38M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 36,720 | $1.37M | shares |
| GMEDGLOBUS MED INC | 23,623 | $1.35M | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 68,000 | $1.34M | shares |
| CYTKCYTOKINETICS INC | 24,418 | $1.34M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,756 | $1.3M | shares |
| ETSYETSY INC | 19,353 | $1.28M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,709 | $1.28M | shares |
| VLOVALERO ENERGY CORP | 7,536 | $1.28M | shares |
| IEXIDEX CORP | 7,774 | $1.27M | shares |
| LNTALLIANT ENERGY CORP | 18,714 | $1.26M | shares |
| CNPCENTERPOINT ENERGY INC | 32,399 | $1.26M | shares |
| KDPKEURIG DR PEPPER INC | 48,995 | $1.25M | shares |
| BALLBALL CORP | 23,719 | $1.2M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 68,581 | $1.18M | shares |
| CELCCELCUITY INC | 23,849 | $1.18M | shares |
| NGNOVAGOLD RESOURCES INC | 131,234 | $1.15M | shares |
| TECXTECTONIC THERAPEUTIC INC | 71,504 | $1.12M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,211 | $1.11M | shares |
| EATBRINKER INTL INC | 8,678 | $1.1M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 9,007 | $1.09M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 19,200 | $1.09M | shares |
| SNASNAP ON INC | 3,134 | $1.09M | shares |
| BF-BBROWN FORMAN CORP | 39,568 | $1.07M | shares |
| PENGPENGUIN SOLUTIONS INC | 40,094 | $1.05M | shares |
| HTFLHEARTFLOW INC | 31,200 | $1.05M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 63,363 | $1.04M | shares |
| EDCONSOLIDATED EDISON INC | 10,238 | $1.03M | shares |
| TNETTRINET GROUP INC | 15,378 | $1.03M | shares |
| CMPSCOMPASS PATHWAYS PLC | 176,316 | $1.01M | shares |
| TMTOYOTA MOTOR CORP | 5,232 | $1000K | shares |
| XLBSELECT SECTOR SPDR TR | 10,600 | $950K | put |
| ABVXABIVAX SA | 11,099 | $942K | shares |
| IRMIRON MTN INC DEL | 9,190 | $937K | shares |
| CWSTCASELLA WASTE SYS INC | 9,660 | $917K | shares |
| ITWILLINOIS TOOL WKS INC | 3,457 | $901K | shares |
| GAUGALIANO GOLD INC | 404,900 | $881K | shares |
| TACOBERTO ACQUISITION CORP | 82,774 | $862K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 75,000 | $838K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,988 | $835K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,356 | $826K | shares |
| WSCWILLSCOT HLDGS CORP | 38,469 | $812K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 157,530 | $799K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 34,009 | $794K | shares |
| DCHDAUCH CORP | 127,843 | $768K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 32,117 | $768K | shares |
| TALTAL ED GROUP | 68,385 | $766K | shares |
| SYYSYSCO CORP | 9,260 | $762K | shares |
| RIOTRIOT PLATFORMS INC | 39,760 | $757K | shares |
| PRIMPRIMORIS SVCS CORP | 5,500 | $755K | shares |
| IONQIONQ INC | 12,191 | $750K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 22,131 | $748K | shares |
| SYFSYNCHRONY FINANCIAL | 10,433 | $741K | shares |
| DAKTDAKTRONICS INC | 35,430 | $741K | shares |
| ENBENBRIDGE INC | 14,387 | $726K | shares |
| MGNIMAGNITE INC | 32,447 | $707K | shares |
| NUENUCOR CORP | 5,110 | $692K | shares |
| WBTNWEBTOON ENTMT INC | 34,797 | $675K | shares |
| JBGSJBG SMITH PPTYS | 30,050 | $669K | shares |
| CFRCULLEN FROST BANKERS INC | 5,248 | $665K | shares |
| VIPSVIPSHOP HLDGS LTD | 33,700 | $662K | shares |
| KMTKENNAMETAL INC | 31,528 | $660K | shares |
| CFLTCONFLUENT INC-CLASS A | 32,136 | $636K | shares |
| MNKDMANNKIND CORP | 117,979 | $634K | shares |
| MYRGMYR GROUP INC | 2,987 | $621K | shares |
| RLIRLI CORP | 9,292 | $606K | shares |
| JJSFJ & J SNACK FOODS CORP | 6,016 | $578K | shares |
| STOKSTOKE THERAPEUTICS INC | 24,340 | $572K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 50,656 | $562K | shares |
| CRKCOMSTOCK RES INC | 27,978 | $555K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $552K | shares |
| ALLEALLEGION PLC | 3,104 | $550K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,125 | $541K | shares |
| MPMP MATERIALS CORP | 8,025 | $538K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 56,684 | $531K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 11,093 | $531K | shares |
| ASTHASTRANA HEALTH INC | 17,900 | $507K | shares |
| MUXMCEWEN INC. | 29,635 | $507K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,434 | $496K | shares |
| BZKANZHUN LIMITED | 21,226 | $496K | shares |
| WSMWILLIAMS SONOMA INC | 2,452 | $479K | shares |
| MIDDMIDDLEBY CORP | 3,434 | $456K | shares |
| ETORETORO GROUP LTD | 10,536 | $435K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 52,349 | $433K | shares |
| SCLSTEPAN CO | 8,900 | $425K | shares |
| RBLXROBLOX CORP | 3,059 | $424K | shares |
| MTZMASTEC INC | 1,970 | $419K | shares |
| BCAXBICARA THERAPEUTICS INC | 26,179 | $413K | shares |
| XNCRXENCOR INC | 34,781 | $408K | shares |
| BMOBANK OF MONTREAL | 3,105 | $404K | shares |
| SEMRSEMRUSH HLDGS INC | 56,400 | $399K | shares |
| RSRELIANCE INC | 1,405 | $395K | shares |
| EMNEASTMAN CHEM CO | 6,174 | $389K | shares |
| INFORMATICA INCINFORMATICA INC | 15,482 | $385K | shares |
| ICLRICON PUB LTD CO | 2,187 | $383K | shares |
| IDCCINTERDIGITAL INC | 1,107 | $382K | shares |
| MRCYMERCURY SYS INC | 4,866 | $377K | shares |
| AROCARCHROCK INC | 14,230 | $374K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 36,500 | $371K | shares |
| XMESPDR SERIES TRUST | 3,950 | $368K | shares |
| DYNCWDYNAMIX CORP | 170,164 | $361K | shares |
| MAXMEDIAALPHA INC | 31,143 | $354K | shares |
| NINISOURCE INC | 8,179 | $354K | shares |
| VALVALARIS LTD | 7,258 | $354K | shares |
| VVXV2X INC | 5,907 | $343K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,450 | $341K | shares |
| MPCMARATHON PETE CORP | 1,766 | $340K | shares |
| GPORGULFPORT ENERGY CORP | 1,864 | $337K | shares |
| PGENPRECIGEN INC | 101,300 | $333K | shares |
| ALLYALLY FINL INC | 8,375 | $328K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,100 | $328K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,854 | $328K | shares |
| NTESNETEASE COM INC | 2,148 | $326K | shares |
| RPDRAPID7 INC | 17,224 | $323K | shares |
| AIRAAR CORP | 3,597 | $323K | shares |
| BAXBAXTER INTL INC | 14,078 | $321K | shares |
| AGIALAMOS GOLD INC | 9,169 | $320K | shares |
| TECHBIO-TECHNE CORP | 5,698 | $317K | shares |
| PCVXVAXCYTE INC | 8,533 | $307K | shares |
| UBSUBS GROUP AG | 7,484 | $307K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 62,867 | $306K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 10,800 | $302K | shares |
| ZGNERMENEGILDO ZEGNA N V | 31,800 | $301K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,051 | $300K | shares |
| RZLTREZOLUTE INC | 31,678 | $298K | shares |
| LEGNLEGEND BIOTECH CORP | 9,119 | $297K | shares |
| CTSCTS CORP | 7,431 | $297K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 20,204 | $295K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 37,632 | $290K | shares |
| EQNREQUINOR ASA | 11,751 | $286K | shares |
| APPFAPPFOLIO INC | 1,030 | $284K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,710 | $283K | shares |
| ASAMER SPORTS INC | 7,905 | $275K | shares |
| STLASTELLANTIS N.V | 29,179 | $273K | shares |
| PNWPINNACLE WEST CAP CORP | 2,947 | $264K | shares |
| MMACYS INC | 14,666 | $263K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,344 | $261K | shares |
| PPTAPERPETUA RESOURCES CORP | 12,831 | $260K | shares |
| DNLIDENALI THERAPEUTICS INC | 17,414 | $253K | shares |
| SIONSIONNA THERAPEUTICS INC | 8,513 | $250K | shares |
| PRMEPRIME MEDICINE INC | 44,849 | $248K | shares |
| NRIXNURIX THERAPEUTICS INC | 26,818 | $248K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,929 | $247K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 14,602 | $244K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 19,531 | $244K | shares |
| UMHUMH PPTYS INC | 16,440 | $244K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,727 | $243K | shares |
| BGCBGC GROUP INC | 25,514 | $241K | shares |
| JANXJANUX THERAPEUTICS INC | 9,844 | $241K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 31,163 | $240K | shares |
| ZKHZKH GROUP LTD | 83,461 | $238K | shares |
| SONSONOCO PRODS CO | 5,501 | $237K | shares |
| ULTAULTA BEAUTY INC | 430 | $235K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23,590 | $234K | shares |
| PTCPTC INC | 1,142 | $232K | shares |
| GDOTGREEN DOT CORP | 17,212 | $231K | shares |
| DVNDEVON ENERGY CORP NEW | 6,567 | $230K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 31,788 | $230K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,300 | $224K | shares |
| VRNSVARONIS SYS INC | 3,898 | $224K | shares |
| MFCMANULIFE FINL CORP | 7,185 | $224K | shares |
| CEGCONSTELLATION ENERGY CORP | 678 | $223K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 918 | $218K | shares |
| PRCHPORCH GROUP INC | 12,900 | $216K | shares |
| MQMARQETA INC | 40,973 | $216K | shares |
| SYMSYMBOTIC INC | 4,006 | $216K | shares |
| SUSUNCOR ENERGY INC NEW | 5,118 | $214K | shares |
| UWMCUWM HOLDINGS CORPORATION | 34,772 | $212K | shares |
| MLRMILLER INDS INC TENN | 5,160 | $209K | shares |
| RCUSARCUS BIOSCIENCES INC | 15,256 | $207K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 11,098 | $207K | shares |
| LNWOLIGHT & WONDER INC | 2,431 | $204K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,161 | $204K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 27,618 | $204K | shares |
| BILIBILIBILI INC | 7,193 | $202K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 7,085 | $201K | shares |
| TILRAY INCTILRAY INC | 108,420 | $188K | shares |
| ORICORIC PHARMACEUTICALS INC | 15,154 | $182K | shares |
| NRDSNERDWALLET INC | 16,280 | $175K | shares |
| TSHATAYSHA GENE THERAPIES INC | 52,608 | $172K | shares |
| IHSIHS HOLDING LIMITED | 24,664 | $168K | shares |
| AMPLAMPLITUDE INC | 15,535 | $167K | shares |
| ANGIANGI INC | 10,101 | $164K | shares |
| MEIMETHODE ELECTRS INC | 20,764 | $157K | shares |
| DAVAENDAVA PLC | 16,914 | $154K | shares |
| HLNHALEON PLC | 16,275 | $146K | shares |
| CXMSPRINKLR INC | 18,604 | $144K | shares |
| LPLLG DISPLAY CO LTD | 24,954 | $130K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 11,800 | $121K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 26,000 | $118K | shares |
| DBIDESIGNER BRANDS INC | 33,213 | $118K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,100 | $117K | shares |
| PRTAPROTHENA CORP PLC | 11,780 | $115K | shares |
| SANASANA BIOTECHNOLOGY INC | 32,227 | $114K | shares |
| PTENPATTERSON-UTI ENERGY INC | 21,438 | $111K | shares |
| PMIPICARD MEDICAL INC | 12,900 | $110K | shares |
| BRYBerry Corp | 28,761 | $109K | shares |
| NEOGNEOGEN CORP | 18,554 | $106K | shares |
| KOPNKOPIN CORP | 43,511 | $106K | shares |
| ABSIABSCI CORPORATION | 34,300 | $104K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,975 | $99K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 158,006 | $94.8K | shares |
| KURAKURA ONCOLOGY INC | 10,247 | $90.7K | shares |
| MTAMETALLA RTY & STREAMING LTD | 12,600 | $80K | shares |
| ARDXARDELYX INC | 13,500 | $74.4K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,954 | $69.3K | shares |
| LPROOPEN LENDING CORP | 23,175 | $48.9K | shares |
| DNUTKRISPY KREME INC | 12,635 | $48.9K | shares |
| EBEVENTBRITE INC-CLASS A | 18,558 | $46.8K | shares |
| VCICWVINE HILL CAP INVT CORP. | 28,579 | $45.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 15,968 | $41.2K | shares |
| PLRXPLIANT THERAPEUTICS INC | 25,037 | $37.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 16,744 | $24.3K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 16,707 | $14.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 11,241 | $5.6K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-001149 | base | 2026-02-17 | acceptance time not in the bulk data set |