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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002

Period
2026-03-31
Reported value
$92.9B
Holdings
3,176
Top 10 weight
36.02%
New
287
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,416,346$3.22B
GOOGLadded+9,819,146$2.82B
JPMadded+9,381,752$2.76B
METAadded+3,798,871$2.17B
MUadded+6,299,989$2.13B

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
NVDAexited-37,810,007-$7.05B
AAPLreduced-5,623,686-$1.43B
CSCOexited-10,197,328-$786M
HONreduced-3,020,729-$683M
MSFTreduced-1,324,422-$490M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001313360-26-000002, largest first. % of portfolio is the value over $90,633,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 20,240 shares; 2025Q4: 30,412 shares; 2026Q1: 3,344 shares 3,344$120K<0.01%-27,068Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: not reported; 2025Q1: 12,883 shares; 2025Q2: not reported; 2025Q3: 9,881 shares; 2025Q4: 88,723 shares; 2026Q1: 3,804 shares 3,804$120K<0.01%-84,919Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 21,997 shares; 2025Q1: 49,072 shares; 2025Q2: 13,723 shares; 2025Q3: not reported; 2025Q4: 26,260 shares; 2026Q1: 6,300 shares 6,300$118K<0.01%-19,960Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 9,673 shares; 2026Q1: 3,776 shares 3,776$118K<0.01%-5,897Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,527 shares; 2025Q4: 24,103 shares; 2026Q1: 6,532 shares 6,532$118K<0.01%-17,571Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,130 shares; 2025Q1: 161,130 shares; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$118K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 6,363 shares 6,363$118K<0.01%+910Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,431 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 5,438 shares 5,438$117K<0.01%-333Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,996 shares 22,996$117K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 39,346 shares; 2025Q1: 18,157 shares; 2025Q2: 17,779 shares; 2025Q3: 16,068 shares; 2025Q4: 78,141 shares; 2026Q1: 9,739 shares 9,739$116K<0.01%-68,402Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,668 shares 11,668$116K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,938 shares; 2024Q4: 14,971 shares; 2025Q1: 20,754 shares; 2025Q2: 116,815 shares; 2025Q3: 109,975 shares; 2025Q4: 15,204 shares; 2026Q1: 2,909 shares 2,909$116K<0.01%-12,295Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,268 shares; 2025Q3: 48,042 shares; 2025Q4: 46,414 shares; 2026Q1: 88,196 shares 88,196$115K<0.01%+41,782Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 7,459 shares; 2025Q1: 5,289 shares; 2025Q2: 3,744 shares; 2025Q3: 10,649 shares; 2025Q4: 15,482 shares; 2026Q1: 4,274 shares 4,274$114K<0.01%-11,208Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares; 2026Q1: 2,022 shares 2,022$113K<0.01%-10,258Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 23,467 shares; 2025Q1: 22,524 shares; 2025Q2: 5,946 shares; 2025Q3: 11,512 shares; 2025Q4: 19,780 shares; 2026Q1: 5,124 shares 5,124$113K<0.01%-14,656Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 6,479 shares; 2025Q1: 5,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 3,423 shares 3,423$113K<0.01%-2,012Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,678 shares; 2026Q1: 17,731 shares 17,731$113K<0.01%-26,947Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,341 shares; 2024Q4: 31,139 shares; 2025Q1: 27,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,576 shares; 2026Q1: 4,843 shares 4,843$112K<0.01%-13,733Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$112K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 39,525 shares; 2025Q1: 19,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,795 shares; 2026Q1: 10,305 shares 10,305$112K<0.01%-3,490Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,566 shares; 2025Q4: 51,061 shares; 2026Q1: 31,140 shares 31,140$111K<0.01%-19,921Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 9,806 shares; 2025Q1: 43,539 shares; 2025Q2: 41,505 shares; 2025Q3: 5,207 shares; 2025Q4: 9,454 shares; 2026Q1: 3,153 shares 3,153$111K<0.01%-6,301Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: 12,505 shares; 2025Q4: 14,004 shares; 2026Q1: 6,712 shares 6,712$110K<0.01%-7,292Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,502 shares; 2025Q1: 19,693 shares; 2025Q2: not reported; 2025Q3: 9,754 shares; 2025Q4: 10,396 shares; 2026Q1: 5,799 shares 5,799$109K<0.01%-4,597Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,836 shares; 2025Q2: 26,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares 30,300$109K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 12,214 shares; 2025Q1: 9,417 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$108K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,037 shares; 2025Q1: 37,913 shares; 2025Q2: 6,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$108K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares; 2026Q1: 893 shares 893$108K<0.01%-2,548Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 25,833 shares; 2025Q1: 23,883 shares; 2025Q2: 7,649 shares; 2025Q3: 11,584 shares; 2025Q4: 25,376 shares; 2026Q1: 8,550 shares 8,550$108K<0.01%-16,826Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 8,646 shares; 2025Q1: 10,392 shares; 2025Q2: not reported; 2025Q3: 15,137 shares; 2025Q4: 16,194 shares; 2026Q1: 4,852 shares 4,852$108K<0.01%-11,342Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 15,936 shares; 2025Q1: 66,771 shares; 2025Q2: 9,974 shares; 2025Q3: 23,226 shares; 2025Q4: 26,549 shares; 2026Q1: 7,848 shares 7,848$108K<0.01%-18,701Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 10,791 shares; 2025Q1: 9,831 shares; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 10,768 shares; 2026Q1: 6,827 shares 6,827$108K<0.01%-3,941Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$108K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 15,177 shares; 2025Q1: 56,466 shares; 2025Q2: 20,169 shares; 2025Q3: 39,220 shares; 2025Q4: 16,781 shares; 2026Q1: 10,172 shares 10,172$107K<0.01%-6,609Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,980 shares; 2024Q4: 34,967 shares; 2025Q1: 129,076 shares; 2025Q2: 28,977 shares; 2025Q3: 113,728 shares; 2025Q4: 154,078 shares; 2026Q1: 4,654 shares 4,654$107K<0.01%-149,424Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,948 shares 7,948$107K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$106K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$106K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 29,674 shares; 2025Q1: 32,711 shares; 2025Q2: 10,392 shares; 2025Q3: 42,266 shares; 2025Q4: 64,460 shares; 2026Q1: 22,855 shares 22,855$106K<0.01%-41,605Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 5,459 shares; 2025Q1: 5,081 shares; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 3,044 shares; 2026Q1: 1,354 shares 1,354$106K<0.01%-1,690Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313$106K<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,278 shares; 2026Q1: 12,505 shares 12,505$106K<0.01%-19,773Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 37,400 shares; 2025Q1: 19,082 shares; 2025Q2: 22,743 shares; 2025Q3: 43,175 shares; 2025Q4: 46,613 shares; 2026Q1: 15,262 shares 15,262$106K<0.01%-31,351Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 21,516 shares; 2025Q1: 26,702 shares; 2025Q2: 16,795 shares; 2025Q3: 11,597 shares; 2025Q4: 15,212 shares; 2026Q1: 18,244 shares 18,244$105K<0.01%+3,032Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 28,289 shares; 2025Q1: 31,189 shares; 2025Q2: not reported; 2025Q3: 37,208 shares; 2025Q4: 51,401 shares; 2026Q1: 16,530 shares 16,530$105K<0.01%-34,871Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,307 shares; 2025Q2: 3,850 shares; 2025Q3: 13,278 shares; 2025Q4: not reported; 2026Q1: 7,784 shares 7,784$104K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,401 shares 23,401$104K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 12,212 shares; 2026Q1: 7,487 shares 7,487$104K<0.01%-4,725Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$104K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 20,054 shares; 2025Q1: 12,851 shares; 2025Q2: 6,007 shares; 2025Q3: not reported; 2025Q4: 19,862 shares; 2026Q1: 8,194 shares 8,194$103K<0.01%-11,668Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,965 shares; 2024Q4: 116,771 shares; 2025Q1: 89,023 shares; 2025Q2: not reported; 2025Q3: 116,393 shares; 2025Q4: 173,501 shares; 2026Q1: 73,069 shares 73,069$102K<0.01%-100,432Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 430,366 shares; 2025Q1: 415,891 shares; 2025Q2: 9,975 shares; 2025Q3: 30,460 shares; 2025Q4: 28,753 shares; 2026Q1: 22,893 shares 22,893$101K<0.01%-5,860Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 3,386 shares 3,386$101K<0.01%-1,379Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 98,703 shares; 2026Q1: 9,135 shares 9,135$101K<0.01%-89,568Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: 35,988 shares; 2025Q4: 34,206 shares; 2026Q1: 18,269 shares 18,269$101K<0.01%-15,937Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$101K<0.01%newTimeline
GDXDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,449 shares 2,449$101K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,933 shares; 2025Q2: 53,359 shares; 2025Q3: 22,012 shares; 2025Q4: 15,423 shares; 2026Q1: 26,767 shares 26,767$100K<0.01%+11,344Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,856 shares; 2024Q4: not reported; 2025Q1: 352,276 shares; 2025Q2: 206,375 shares; 2025Q3: 87,017 shares; 2025Q4: 54,022 shares; 2026Q1: 87,846 shares 87,846$100K<0.01%+33,824Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 5,975 shares; 2025Q1: 4,406 shares; 2025Q2: 15,217 shares; 2025Q3: 85,692 shares; 2025Q4: 29,680 shares; 2026Q1: 2,474 shares 2,474$100K<0.01%-27,206Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,725 shares 16,725$98K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,186 shares; 2025Q4: 15,635 shares; 2026Q1: 10,909 shares 10,909$97K<0.01%-4,726Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 59,529 shares; 2025Q1: 29,492 shares; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 35,157 shares; 2026Q1: 32,957 shares 32,957$97K<0.01%-2,200Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 44,874 shares; 2025Q1: 34,502 shares; 2025Q2: 52,602 shares; 2025Q3: 14,900 shares; 2025Q4: 38,913 shares; 2026Q1: 80,139 shares 80,139$96K<0.01%+41,226Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,019 shares; 2024Q4: 30,442 shares; 2025Q1: 25,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares; 2026Q1: 12,139 shares 12,139$93K<0.01%+373Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 15,840 shares; 2025Q4: 27,545 shares; 2026Q1: 20,481 shares 20,481$92K<0.01%-7,064Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 12,335 shares; 2025Q1: 21,156 shares; 2025Q2: 17,627 shares; 2025Q3: 40,866 shares; 2025Q4: 38,352 shares; 2026Q1: 56,748 shares 56,748$92K<0.01%+18,396Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,261 shares; 2024Q4: 98,601 shares; 2025Q1: 58,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,178 shares; 2026Q1: 10,360 shares 10,360$91K<0.01%-10,818Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,523 shares; 2025Q4: 413,279 shares; 2026Q1: 18,879 shares 18,879$91K<0.01%-394,400Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,329 shares; 2024Q4: 64,616 shares; 2025Q1: 68,932 shares; 2025Q2: 36,544 shares; 2025Q3: 40,437 shares; 2025Q4: 66,678 shares; 2026Q1: 66,107 shares 66,107$91K<0.01%-571Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,096 shares; 2024Q4: 152,176 shares; 2025Q1: 100,709 shares; 2025Q2: 12,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,598 shares 49,598$90K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,805 shares; 2026Q1: 26,964 shares 26,964$88K<0.01%-3,841Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 41,926 shares; 2025Q1: 27,080 shares; 2025Q2: not reported; 2025Q3: 35,698 shares; 2025Q4: 40,132 shares; 2026Q1: 15,789 shares 15,789$87K<0.01%-24,343Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: not reported; 2025Q1: 36,196 shares; 2025Q2: 21,642 shares; 2025Q3: 75,415 shares; 2025Q4: 403,237 shares; 2026Q1: 18,817 shares 18,817$87K<0.01%-384,420Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,941 shares; 2024Q4: 99,542 shares; 2025Q1: 104,919 shares; 2025Q2: 72,113 shares; 2025Q3: 75,793 shares; 2025Q4: 47,831 shares; 2026Q1: 37,791 shares 37,791$87K<0.01%-10,040Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,883 shares 13,883$86K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 30,676 shares; 2025Q1: 22,877 shares; 2025Q2: 16,682 shares; 2025Q3: 13,893 shares; 2025Q4: 32,977 shares; 2026Q1: 14,789 shares 14,789$85K<0.01%-18,188Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,703 shares; 2024Q4: 25,678 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,968 shares; 2026Q1: 12,149 shares 12,149$84K<0.01%-2,819Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 30,115 shares; 2025Q3: 28,277 shares; 2025Q4: 30,677 shares; 2026Q1: 28,622 shares 28,622$83K<0.01%-2,055Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,275 shares; 2024Q4: 3,301,981 shares; 2025Q1: 2,870,302 shares; 2025Q2: 6,152,986 shares; 2025Q3: 2,963,184 shares; 2025Q4: 14,334 shares; 2026Q1: 14,810 shares 14,810$80K<0.01%+476Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 23,857 shares; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: 51,699 shares; 2025Q4: 54,649 shares; 2026Q1: 17,424 shares 17,424$77K<0.01%-37,225Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,290 shares; 2026Q1: 27,517 shares 27,517$77K<0.01%+5,227Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 35,409 shares; 2025Q1: 23,520 shares; 2025Q2: 20,280 shares; 2025Q3: not reported; 2025Q4: 32,521 shares; 2026Q1: 27,594 shares 27,594$74K<0.01%-4,927Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,797 shares; 2024Q4: 182,685 shares; 2025Q1: 75,982 shares; 2025Q2: 19,501 shares; 2025Q3: 118,439 shares; 2025Q4: not reported; 2026Q1: 24,444 shares 24,444$73K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,209 shares; 2025Q3: 11,635 shares; 2025Q4: 17,579 shares; 2026Q1: 23,125 shares 23,125$72K<0.01%+5,546Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 46,183 shares; 2025Q1: 36,563 shares; 2025Q2: not reported; 2025Q3: 39,924 shares; 2025Q4: 71,251 shares; 2026Q1: 18,840 shares 18,840$72K<0.01%-52,411Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 33,046 shares; 2025Q1: 695,907 shares; 2025Q2: 726,742 shares; 2025Q3: 500,235 shares; 2025Q4: 427,283 shares; 2026Q1: 24,996 shares 24,996$71K<0.01%-402,287Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,383 shares; 2024Q4: not reported; 2025Q1: 154,184 shares; 2025Q2: 36,203 shares; 2025Q3: 12,852 shares; 2025Q4: not reported; 2026Q1: 23,866 shares 23,866$70K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,577 shares; 2025Q2: 21,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200$70K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,503 shares; 2025Q3: 34,563 shares; 2025Q4: 75,095 shares; 2026Q1: 45,784 shares 45,784$69K<0.01%-29,311Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 27,173 shares; 2025Q1: 10,457 shares; 2025Q2: 24,212 shares; 2025Q3: not reported; 2025Q4: 27,827 shares; 2026Q1: 16,763 shares 16,763$69K<0.01%-11,064Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 54,921 shares; 2025Q1: 116,571 shares; 2025Q2: 63,553 shares; 2025Q3: 48,729 shares; 2025Q4: 63,748 shares; 2026Q1: 19,133 shares 19,133$68K<0.01%-44,615Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,793 shares; 2024Q4: 39,915 shares; 2025Q1: 62,221 shares; 2025Q2: not reported; 2025Q3: 20,496 shares; 2025Q4: 41,537 shares; 2026Q1: 32,161 shares 32,161$68K<0.01%-9,376Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,759 shares; 2025Q1: 19,142 shares; 2025Q2: 26,856 shares; 2025Q3: 39,779 shares; 2025Q4: 10,433 shares; 2026Q1: 16,597 shares 16,597$67K<0.01%+6,164Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,768 shares; 2026Q1: 50,667 shares 50,667$67K<0.01%+8,899Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 10,381 shares; 2025Q1: not reported; 2025Q2: 17,784 shares; 2025Q3: 32,038 shares; 2025Q4: 20,068 shares; 2026Q1: 12,992 shares 12,992$66K<0.01%-7,076Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,279 shares 17,279$64K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 37,378 shares; 2025Q1: 37,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,332 shares 11,332$64K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,601 shares; 2024Q4: 43,600 shares; 2025Q1: 33,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,420 shares 19,420$64K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,910 shares; 2025Q3: 19,366 shares; 2025Q4: 36,450 shares; 2026Q1: 15,166 shares 15,166$64K<0.01%-21,284Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,334 shares; 2025Q4: 28,012 shares; 2026Q1: 29,720 shares 29,720$63K<0.01%+1,708Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 61,050 shares; 2025Q1: 46,482 shares; 2025Q2: 16,284 shares; 2025Q3: 18,238 shares; 2025Q4: 26,630 shares; 2026Q1: 36,910 shares 36,910$61K<0.01%+10,280Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 25,028 shares; 2025Q1: 21,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,415 shares; 2026Q1: 32,270 shares 32,270$59K<0.01%-11,145Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 18,573 shares; 2025Q1: 10,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,428 shares; 2026Q1: 10,396 shares 10,396$56K<0.01%-2,032Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,092 shares; 2025Q4: 41,759 shares; 2026Q1: 40,703 shares 40,703$55K<0.01%-1,056Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,492 shares; 2024Q4: 47,577 shares; 2025Q1: 65,336 shares; 2025Q2: not reported; 2025Q3: 11,944 shares; 2025Q4: 34,436 shares; 2026Q1: 32,797 shares 32,797$55K<0.01%-1,639Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 22,840 shares; 2025Q1: 13,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$53K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 14,594 shares; 2025Q1: 18,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,201 shares 13,201$52K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,222 shares; 2025Q1: 34,276 shares; 2025Q2: 18,124 shares; 2025Q3: 21,882 shares; 2025Q4: 40,928 shares; 2026Q1: 17,116 shares 17,116$51K<0.01%-23,812Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,375 shares; 2026Q1: 42,512 shares 42,512$51K<0.01%-54,863Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 55,028 shares; 2025Q1: 56,244 shares; 2025Q2: 28,400 shares; 2025Q3: 19,841 shares; 2025Q4: 14,465 shares; 2026Q1: 50,836 shares 50,836$49K<0.01%+36,371Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 128,836 shares; 2025Q1: 68,833 shares; 2025Q2: 17,393 shares; 2025Q3: 40,062 shares; 2025Q4: 61,268 shares; 2026Q1: 26,754 shares 26,754$49K<0.01%-34,514Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 46,304 shares; 2025Q1: 35,775 shares; 2025Q2: not reported; 2025Q3: 18,805 shares; 2025Q4: 34,165 shares; 2026Q1: 13,096 shares 13,096$45K<0.01%-21,069Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 13,987 shares; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: 39,641 shares; 2025Q4: 34,833 shares; 2026Q1: 14,807 shares 14,807$45K<0.01%-20,026Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$43K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,345 shares; 2025Q4: 16,137 shares; 2026Q1: 14,098 shares 14,098$43K<0.01%-2,039Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 13,701 shares; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: 70,673 shares; 2025Q4: 100,751 shares; 2026Q1: 32,061 shares 32,061$42K<0.01%-68,690Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,195 shares; 2025Q4: 74,129 shares; 2026Q1: 128,568 shares 128,568$42K<0.01%+54,439Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 149,568 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 33,194 shares; 2025Q4: 58,492 shares; 2026Q1: 24,802 shares 24,802$42K<0.01%-33,690Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 22,651 shares; 2025Q1: 19,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,161 shares; 2026Q1: 17,001 shares 17,001$42K<0.01%+5,840Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: not reported; 2025Q2: 57,591 shares; 2025Q3: 76,762 shares; 2025Q4: 62,883 shares; 2026Q1: 65,728 shares 65,728$39K<0.01%+2,845Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,967 shares; 2024Q4: 49,934 shares; 2025Q1: 38,462 shares; 2025Q2: 94,717 shares; 2025Q3: 18,511 shares; 2025Q4: 23,967 shares; 2026Q1: 15,390 shares 15,390$38K<0.01%-8,577Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 95,537 shares; 2025Q1: 122,497 shares; 2025Q2: 42,858 shares; 2025Q3: 12,865 shares; 2025Q4: 46,283 shares; 2026Q1: 26,405 shares 26,405$37K<0.01%-19,878Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 32,884 shares; 2025Q1: not reported; 2025Q2: 300,911 shares; 2025Q3: 245,557 shares; 2025Q4: 22,238 shares; 2026Q1: 27,706 shares 27,706$34K<0.01%+5,468Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 56,778 shares; 2025Q1: 41,712 shares; 2025Q2: 48,302 shares; 2025Q3: 18,622 shares; 2025Q4: not reported; 2026Q1: 35,036 shares 35,036$34K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: 14,119 shares; 2025Q1: 112,395 shares; 2025Q2: 89,069 shares; 2025Q3: 65,497 shares; 2025Q4: 66,076 shares; 2026Q1: 17,178 shares 17,178$33K<0.01%-48,898Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,864 shares; 2025Q3: 24,431 shares; 2025Q4: 14,654 shares; 2026Q1: 14,654 shares 14,654$32K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,096 shares; 2024Q4: 81,669 shares; 2025Q1: 31,516 shares; 2025Q2: not reported; 2025Q3: 14,754 shares; 2025Q4: 16,802 shares; 2026Q1: 13,136 shares 13,136$32K<0.01%-3,666Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 36,847 shares; 2025Q1: 38,847 shares; 2025Q2: 25,387 shares; 2025Q3: not reported; 2025Q4: 21,020 shares; 2026Q1: 15,906 shares 15,906$32K<0.01%-5,114Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: not reported; 2025Q1: 179,521 shares; 2025Q2: 44,520 shares; 2025Q3: 169,807 shares; 2025Q4: 198,619 shares; 2026Q1: 15,880 shares 15,880$30K<0.01%-182,739Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,474 shares; 2025Q2: 32,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,586 shares 14,586$29K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,639 shares; 2026Q1: 11,147 shares 11,147$28K<0.01%-8,492Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,257 shares 14,257$28K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 15,746 shares; 2025Q1: 38,706 shares; 2025Q2: 20,695 shares; 2025Q3: not reported; 2025Q4: 74,182 shares; 2026Q1: 34,354 shares 34,354$27K<0.01%-39,828Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 67,588 shares; 2025Q1: 40,079 shares; 2025Q2: 32,181 shares; 2025Q3: 42,107 shares; 2025Q4: 29,106 shares; 2026Q1: 33,677 shares 33,677$26K<0.01%+4,571Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,480 shares 15,480$26K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,818 shares 45,818$25K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,447 shares; 2025Q2: 49,229 shares; 2025Q3: 22,306 shares; 2025Q4: 99,565 shares; 2026Q1: 19,929 shares 19,929$25K<0.01%-79,636Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,698 shares 12,698$24K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,427 shares; 2025Q4: 27,092 shares; 2026Q1: 13,361 shares 13,361$24K<0.01%-13,731Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,005 shares; 2024Q4: 103,948 shares; 2025Q1: 84,687 shares; 2025Q2: 31,403 shares; 2025Q3: 15,566 shares; 2025Q4: 85,416 shares; 2026Q1: 37,078 shares 37,078$24K<0.01%-48,338Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,476 shares; 2026Q1: 10,219 shares 10,219$24K<0.01%-27,257Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,247 shares; 2026Q1: 16,917 shares 16,917$20K<0.01%+3,670Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 135,927 shares; 2025Q1: 96,897 shares; 2025Q2: 12,339 shares; 2025Q3: 33,039 shares; 2025Q4: 94,131 shares; 2026Q1: 20,905 shares 20,905$19K<0.01%-73,226Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,362 shares 11,362$19K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 30,729 shares; 2025Q1: 40,644 shares; 2025Q2: 29,365 shares; 2025Q3: 16,783 shares; 2025Q4: 12,261 shares; 2026Q1: 12,604 shares 12,604$16K<0.01%+343Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 25,251 shares; 2025Q1: 23,963 shares; 2025Q2: not reported; 2025Q3: 34,835 shares; 2025Q4: 24,212 shares; 2026Q1: 12,567 shares 12,567$16K<0.01%-11,645Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 17,834 shares; 2025Q1: 23,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,798 shares; 2026Q1: 10,057 shares 10,057$16K<0.01%-5,741Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,281 shares 16,281$15K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 39,143 shares; 2025Q1: 44,075 shares; 2025Q2: 43,979 shares; 2025Q3: 22,664 shares; 2025Q4: 34,075 shares; 2026Q1: 21,037 shares 21,037$13K<0.01%-13,038Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 23,443 shares; 2025Q1: 20,400 shares; 2025Q2: 16,628 shares; 2025Q3: not reported; 2025Q4: 14,209 shares; 2026Q1: 10,665 shares 10,665$12K<0.01%-3,544Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,280 shares; 2025Q4: not reported; 2026Q1: 17,101 shares 17,101$11K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,387 shares 16,387$10K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 40,305 shares; 2025Q1: 29,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,021 shares; 2026Q1: 12,681 shares 12,681$8K<0.01%-8,340Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 20,046 shares; 2025Q1: 24,535 shares; 2025Q2: 37,565 shares; 2025Q3: 36,649 shares; 2025Q4: 44,756 shares; 2026Q1: 10,930 shares 10,930$8K<0.01%-33,826Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: 106,135 shares; 2025Q1: 85,163 shares; 2025Q2: 18,601 shares; 2025Q3: 54,200 shares; 2025Q4: 11,632 shares; 2026Q1: 10,516 shares 10,516$8K<0.01%-1,116Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 72,621 shares; 2025Q1: 76,882 shares; 2025Q2: 68,206 shares; 2025Q3: 61,222 shares; 2025Q4: not reported; 2026Q1: 11,925 shares 11,925$7K<0.01%newTimeline
HKITHITEK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,129 shares 112,129$6K<0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,940 shares; 2026Q1: 20,131 shares 20,131$4K<0.01%-152,809Timeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,820 shares; 2025Q4: 12,782 shares; 2026Q1: 33,464 shares 33,464$1K<0.01%+20,682Timeline

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 448. All 448

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,155,000$689M+5,000
ZSCALER INCZSCALER INC PUTput737,700$192M-32,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,400$92.4M+200
RUBRIK INC.RUBRIK INC. PUTput1,200,000$89M0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,010,200$76.5M+400
SPDR GOLD TRSPDR GOLD TR CALLcall848,600$75.2M-341,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,653,300$70.7M-361,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,381,600$64.9M+516,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,409,000$50.2M+361,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,296,000$49.6M+6,000
MICROSOFT CORPMICROSOFT CORP PUTput924,900$31.7M+666,400
ISHARES TRISHARES TR PUTput8,819,200$28.5M+2,454,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,678,600$26.9M-250,900
NETFLIX INC.NETFLIX INC. CALLcall2,131,300$26.4M+689,300
ISHARES TRISHARES TR CALLcall3,062,100$24.9M-363,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,750,600$23.6M-2,749,700
CITIGROUP INCCITIGROUP INC CALLcall613,900$21.5M+103,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall299,200$21M+101,000
META PLATFORMS INCMETA PLATFORMS INC PUTput522,200$19.6M+130,300
RUBRIK INC.RUBRIK INC. CALLcall1,205,000$18.9M+5,000
APPLE INCAPPLE INC PUTput1,487,100$17.7M-897,900
TESLA INCTESLA INC CALLcall567,100$17.3M-932,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall127,900$14.7M-707,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall509,000$14.7M+388,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput839,000$14.5M-1,649,200
BROADCOM INCBROADCOM INC PUTput412,500$14.2M-385,800
CATERPILLAR INCCATERPILLAR INC CALLcall89,000$13.3M-339,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call481,000$13.2M-1,747,800
INTEL CORPINTEL CORP CALLcall1,414,500$13M-1,378,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call310,800$12.5M-395,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall781,800$12.3M-406,200
APPLE INCAPPLE INC CALLcall1,367,100$12M-978,500
ALPHABET INCALPHABET INC CALLcall157,900$12M-849,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput832,000$11.6M-121,400
TESLA INCTESLA INC PUTput1,757,900$9.37M-1,025,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,872,300$9.34M-1,526,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput848,300$8.84M-1,026,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput474,900$8.62M-430,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput789,900$8.23M+333,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall200,000$8.03M+160,000
COCA COLA COCOCA COLA CO CALLcall2,183,500$7.46M+774,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall173,300$7.31M-571,800
AMAZON COM INCAMAZON COM INC CALLcall998,000$7.21M-82,900
SPDR GOLD TRSPDR GOLD TR PUTput415,000$7.18M-1,422,400
ISHARES TRISHARES TR CALLcall1,639,000$6.93M+220,900
CITIGROUP INCCITIGROUP INC PUTput2,404,000$6.9M+703,400
ALPHABET INCALPHABET INC CALLcall408,700$6.8M-470,600
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$6.79M0
BROADCOM INCBROADCOM INC CALLcall265,800$6.04M-752,200
ZSCALER INCZSCALER INC CALLcall833,200$5.82M+71,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,341,800$5.66M-195,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$5.66M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput366,800$5.55M-130,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput587,200$5.1M+15,000
INSULET CORPINSULET CORP PUTput293,000$4.9M+113,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall156,600$4.8M-108,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall491,900$4.76M-77,200
NETFLIX INC.NETFLIX INC. PUTput586,500$4.66M-643,400
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall231,900$4.54M-93,600
ORACLE CORPORACLE CORP PUTput1,417,300$4.53M-174,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$4.39M0
ISHARES SILVER TRISHARES SILVER TR PUTput165,000$4.06M-1,542,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall90,600$4.03M-84,600
MARATHON PETE CORPMARATHON PETE CORP CALLcall77,800$3.95M+700
SALESFORCE INCSALESFORCE INC CALLcall817,800$3.74M+722,000
TARGET CORPTARGET CORP CALLcall240,400$3.73M+207,400
MORGAN STANLEYMORGAN STANLEY Optioncall159,700$3.68M-54,100
MICROSOFT CORPMICROSOFT CORP CALLcall742,800$3.41M+157,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall235,400$3.39M-117,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall514,300$3.38M+153,400
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput538,000$3.01M+18,000
ISHARES TRISHARES TR PUTput1,658,500$3.01M+1,056,500
EOG RES INCEOG RES INC CALLcall89,600$2.84M+15,300
WILLIAMS COS INCWILLIAMS COS INC COMcall169,500$2.83Mnew
CONOCOPHILLIPSCONOCOPHILLIPS COMcall89,400$2.75M-324,700
CISCO SYS INCCISCO SYS INC CALLcall281,200$2.62M+100,000
INTUITINTUIT COMput13,500$2.5M+6,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput840,000$2.46Mnew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall21,700$2.37M+1,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall182,700$2.33M-565,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall115,000$2.3M-88,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput393,500$2.27M+133,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput288,100$2.19M-407,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput153,000$2.17M+143,000
ADOBE INCADOBE INC CALLcall331,900$2.16M+258,500
ISHARES SILVER TRISHARES SILVER TR CALLcall162,300$2.14M-232,700
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,100$2.13M-155,500
ISHARES TRISHARES TR ETFput849,600$2.11Mnew
DOW HLDGS INCDOW HLDGS INC CALLcall200,000$2.02M+189,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput56,800$1.99M-12,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall69,900$1.97M+14,900
ALPHABET INCALPHABET INC PUTput544,000$1.96M-622,800
WALMART INCWALMART INC PUTput300,000$1.91Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,913,900$1.9M+293,000
NUCOR CORPNUCOR CORP COMput325,400$1.86Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput576,100$1.69M+290,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput810,200$1.68M-393,300
ORACLE CORPORACLE CORP CALLcall483,400$1.57M+20,900
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall367,900$1.55Mnew
RTX CORPORATIONRTX CORPORATION CALLcall57,100$1.52M-965,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$128Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$51.2M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal228,190$39.1Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal60,000$27.8Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$26.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$24.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$22.8M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal250,000$21.6Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$20.5M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal150,000$19.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,180$17.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal97,660$17.6M+37,810
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal170,000$16.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal112,090$12.8M+61,090
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,200$12.3Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal53,430$12M+36,690
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal79,370$9.3M+26,780
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal94,420$8.81Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal66,850$7.73M+46,850
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal61,100$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal44,190$4.45M+36,190
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.29M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,490$4.04Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$3.32Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.05M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000$2.92M+9,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,350$2.91M+21,350
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,400$2.73Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal25,800$2.53M+19,800
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500$2.24M+7,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.22M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.15M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,500$1.97M+12,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$1.95M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.91M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.79Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.55M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$1.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.42M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,100$1.32Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,950$1.22M-7,450
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,300$1.19M-3,700
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.18M+3,300
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,000$1.04Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$1.02M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$1M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$971K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$907K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$882K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$848K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$804K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$788K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,900$715Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$704K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,100$680K-4,120
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$653K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$649Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$601K0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,600$582K-9,400
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,450$494K-5,550
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$435K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$315K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100$308K-3,900
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$262K0

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION37,810,007$7.05Bshares
CSCOCISCO SYS INC10,197,328$786Mshares
GEVGE VERNOVA INC418,661$274Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC873,000$265Mshares
MDTMEDTRONIC PLC2,510,712$241Mshares
BABOEING CO1,029,822$224Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL328,470$147Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC265,680$142Mprincipal
TXNTEXAS INSTRS INC708,481$123Mshares
MSIMOTOROLA SOLUTIONS INC297,925$114Mshares
MARA HOLDINGS INCMARA HOLDINGS INC955,050$81Mprincipal
NGGNATIONAL GRID PLC892,580$69Mshares
COOCOOPER COS INC820,183$67.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL239,965$66.1Mshares
GMGENERAL MTRS CO657,355$53.5Mshares
TPRTAPESTRY INC405,087$51.8Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,000,000$45Mput
EXASEXACT SCIENCES CORP414,874$42.1Mshares
FEFIRSTENERGY CORP871,476$39Mshares
SPGIS&P GLOBAL INC70,755$37Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,500,391$36Mshares
BAXBAXTER INTL INC1,725,251$33Mshares
ALLEALLEGION PLC193,651$30.8Mshares
IEMGISHARES INC366,500$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR253,474$23.3Mshares
DAYDAYFORCE INC324,408$22.4Mshares
CMACOMERICA INC257,563$22.4Mshares
BURLBURLINGTON STORES INC77,096$22.3Mshares
SHOOMADDEN STEVEN LTD531,141$22.1Mshares
ROLROLLINS INC344,876$20.7Mshares
PPLPPL CORP523,756$18.3Mshares
AMCOR PLCAMCOR PLC2,096,593$17.5Mshares
FRTFEDERAL RLTY INVT TR NEW155,144$15.6Mshares
INDIVIOR PLCINDIVIOR PLC412,197$14.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,779$12.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC107,000$12.2Mprincipal
IRMIRON MTN INC DEL137,582$11.4Mshares
FAFIRST ADVANTAGE CORP NEW777,275$11.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP448,000$10.8Mput
HLHECLA MINING COMPANY565,059$10.8Mshares
PIPRPIPER SANDLER COS30,528$10.4Mshares
PFFISHARES TR322,578$9.99Mshares
FORMFORMFACTOR INC175,432$9.79Mshares
SNVSYNOVUS FINANCIAL CORP192,674$9.64Mshares
RITMRITHM CAPITAL CORP871,172$9.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD76,000$9.38Mprincipal
NOGNORTHERN OIL & GAS INC421,809$9.06Mshares
RDDTREDDIT INC38,629$8.88Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC86,720$8.65Mprincipal
MAGNMAGNERA CORP557,810$8.45Mshares
SPHRSPHERE ENTERTAINMENT CO87,283$8.3Mshares
CELHCELSIUS HLDGS INC180,419$8.25Mshares
WGSGENEDX HOLDINGS CORP63,181$8.22Mshares
DOCNDIGITALOCEAN HLDGS INC167,126$8.04Mshares
PKPARK HOTELS & RESORTS INC762,261$7.97Mshares
CRKCOMSTOCK RES INC331,937$7.69Mshares
ZTOZTO EXPRESS CAYMAN INC332,373$6.94Mshares
IYTISHARES TR91,833$6.84Mshares
SONOSONOS INC389,372$6.84Mshares
AMAZON COM INCAMAZON COM INC2,097,500$6.66Mput
TSMXDIREXION SHARES ETF TRUST131,300$6.48Mshares
WYWEYERHAEUSER CO264,554$6.27Mshares
WLDNWILLDAN GROUP INC60,357$6.26Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC5,200,000$6.14Mcall
ESNTESSENT GROUP LTD93,606$6.08Mshares
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD76,500$5.54Mcall
HLNHALEON PLC521,539$5.27Mshares
TIGRUP FINTECH HLDG LTD545,900$5.22Mshares
ESLTELBIT SYS LTD8,933$5.16Mshares
SSENTINELONE INC338,042$5.07Mshares
DHTDHT HOLDINGS INC406,294$4.96Mshares
SUZSUZANO S A529,300$4.94Mshares
TWTRADEWEB MKTS INC43,891$4.72Mshares
KBHKB HOME81,669$4.61Mshares
BBNXBETA BIONICS INC150,277$4.58Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,269,000$4.56Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP672,500$4.36Mcall
TRUTRANSUNION49,345$4.23Mshares
TTANSERVICETITAN INC38,036$4.05Mshares
MTRNMATERION CORP30,806$3.83Mshares
CAMECO CORPCAMECO CORP180,800$3.66Mcall
SJNKSPDR SERIES TRUST136,054$3.44Mshares
FYBRFRONTIER COMMUNICATIONS PARE90,056$3.43Mshares
QUALISHARES TR16,952$3.37Mshares
ARMKARAMARK91,254$3.36Mshares
CADECADENCE BANK77,959$3.34Mshares
REMXVANECK ETF TRUST44,212$3.27Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC23,880$3.1Mprincipal
SMSM ENERGY COMPANY150,329$2.81Mshares
DINDINE BRANDS GLOBAL INC83,919$2.7Mshares
NWSNEWS CORP NEW90,929$2.69Mshares
ARGXARGENX SE3,179$2.67Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC50,900$2.62Mcall
CENCORA INCCENCORA INC36,400$2.58Mcall
CFLTCONFLUENT INC-CLASS A81,663$2.47Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO901,600$2.41Mcall
REVGREV GROUP INC39,364$2.39Mshares
SSR Mining IncSSR Mining Inc17,920$2.35Mprincipal
RRCRANGE RES CORP66,689$2.35Mshares
PCHPOTLATCHDELTIC CORP58,872$2.34Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001313360-26-000002 base2026-04-16acceptance time not in the bulk data set