Skip to content
Disclosery

TORONTO DOMINION BANK

Follow

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $67,752,676,486 across 2,060 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000023

Period
2025-12-31
Reported value
$67.8B
Holdings
2,060
Top 10 weight
30.35%
New
473
Sold out
326

Part of the filer group TORONTO DOMINION BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,404,708$440M
BNSadded+4,253,329$314M
IVVadded+432,855$296M
ALBadded+1,645,889$233M
METAadded+344,725$228M

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
CNQreduced-13,098,071-$444M
TSLAreduced-651,591-$293M
AAPLreduced-1,030,283-$280M
UNHreduced-826,004-$273M
SPYreduced-385,909-$263M

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, Q4 2025

Share positions as resolved from 13F-HR 0002052595-26-000023, largest first. % of portfolio is the value over $56,646,611,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$1.49K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$1.48K<0.01%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$1.47K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares 37$1.38K<0.01%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 13,411 shares; 2025Q4: 13,111 shares 13,111$1.38K<0.01%-300Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$1.36K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,900 shares; 2025Q4: 15 shares 15$1.36K<0.01%-39,885Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$1.35K<0.01%newTimeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$1.33K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$1.32K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$1.29K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: 71 shares 71$1.26K<0.01%newTimeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares 35,100$1.23K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$1.21K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1.21K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$1.15K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$1.15K<0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$1.14K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares 39$1.13K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares 14$1.11K<0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$1.11K<0.01%newTimeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,623 shares; 2025Q3: 4,523 shares; 2025Q4: 4,623 shares 4,623$1.1K<0.01%+100Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,815 shares; 2025Q3: 35,815 shares; 2025Q4: 21,635 shares 21,635$1.08K<0.01%-14,180Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$1.04K<0.01%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145$1.03K<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$1.02K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$991<0.01%newTimeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$988<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$977<0.01%newTimeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,822 shares; 2025Q3: 104,822 shares; 2025Q4: 104,922 shares 104,922$944<0.01%+100Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$939<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,304 shares; 2025Q2: 150,071 shares; 2025Q3: not reported; 2025Q4: 22 shares 22$933<0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$931<0.01%newTimeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$850<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$815<0.01%newTimeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,600 shares; 2025Q3: 99,450 shares; 2025Q4: 99,450 shares 99,450$796<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$771<0.01%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$718<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares 39$709<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 18,874 shares; 2025Q2: not reported; 2025Q3: 30,976 shares; 2025Q4: 24 shares 24$689<0.01%-30,952Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$681<0.01%0Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$672<0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares 35$661<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 3,558 shares; 2025Q1: 1,938 shares; 2025Q2: 4,045 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$646<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$642<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 60 shares 60$634<0.01%+27Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$632<0.01%newTimeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,571 shares; 2025Q3: 51,271 shares; 2025Q4: 51,271 shares 51,271$615<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$582<0.01%newTimeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares 14$561<0.01%newTimeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,125 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares 12,225$526<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$519<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,644 shares; 2025Q4: 3 shares 3$515<0.01%-31,641Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$481<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$465<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$463<0.01%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$461<0.01%newTimeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,955 shares; 2025Q3: 44,837 shares; 2025Q4: 44,837 shares 44,837$448<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$443<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$416<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$415<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$409<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$367<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares 14$359<0.01%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 18 shares 18$359<0.01%+6Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 6 shares 6$355<0.01%-1Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$346<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$327<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$320<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$318<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$318<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 5 shares; 2025Q3: 275,009 shares; 2025Q4: 5 shares 5$309<0.01%-275,004Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$307<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$300<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$290<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 6 shares 6$283<0.01%+3Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$274<0.01%0Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 11 shares 11$266<0.01%+8Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,369 shares; 2025Q3: 88 shares; 2025Q4: 6 shares 6$262<0.01%-82Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$261<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$259<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 9 shares 9$255<0.01%-1Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,100 shares; 2025Q4: 50,400 shares 50,400$253<0.01%+300Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 40,007 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$222<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$216<0.01%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$211<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$208<0.01%0Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$205<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,456 shares; 2025Q1: 3,080 shares; 2025Q2: 150,000 shares; 2025Q3: 5,499 shares; 2025Q4: 8 shares 8$200<0.01%-5,491Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$198<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$192<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares 24$191<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,163 shares; 2025Q4: 7 shares 7$190<0.01%-4,156Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$176<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$171<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$168<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$160<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$157<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$151<0.01%newTimeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares 29$147<0.01%new
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$144<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$144<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: 15,726 shares; 2025Q2: 750,005 shares; 2025Q3: 245,017 shares; 2025Q4: 27 shares 27$140<0.01%-244,990Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$140<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$134<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$134<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$128<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$123<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$116<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$115<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$112<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$112<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$112<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$111<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$103<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$100<0.01%newTimeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$96<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$91<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$84<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$83<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$80<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$72<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$64<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$64<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$63<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$56<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$55<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$54<0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$53<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$47<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10 shares; 2025Q4: 1 shares 1$46<0.01%-9Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 306 shares; 2025Q4: 181 shares 181$44<0.01%-125Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$43<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$43<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$37<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$33<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$33<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$30<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$30<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$29<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$27<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$26<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$22<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$21<0.01%newTimeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 3 shares 3$20<0.01%+1
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$14<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$7<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790,845 shares; 2025Q3: not reported; 2025Q4: 200 shares 200$7<0.01%newTimeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$1<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares 1,397$00%newValue filed as zero, left out of ratios.Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,200 shares 245,200$00%newValue filed as zero, left out of ratios.

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 341. All 341

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,100,000$571M-640,000
GOOGLALPHABET INC COMput1,557,500$487M+407,500
NVDANVIDIA CORPORATION COMput2,292,500$428M-1,844,000
GLDSPDR GOLD TR GOLD SHScall1,483,400$364M-737,300
AVGOBROADCOM INC COMput1,010,600$350M+891,000
SLVISHARES SILVER TR COMput10,949,500$322M+5,849,800
MSFTMICROSOFT CORP COMput600,000$290M-350,000
JPMJPMORGAN CHASE & CO COMcall810,000$261M-170,500
TSLATESLA INC COMcall579,700$261M+69,700
BNSBANK NOVA SCOTIA B C Stockput3,263,800$241M+556,700
RYROYAL BK CDA Stockcall1,332,600$227M-388,800
AVGOBROADCOM INC COMcall600,000$208M+50,000
TDTORONTO DOMINION BK ONT Stockput2,056,500$194M-497,500
AMZNAMAZON COM INC COMput775,000$179M0
METAMETA PLATFORMS INC COMput270,000$178M+145,000
SLVISHARES SILVER TR COMcall6,198,900$177M+4,280,100
RYROYAL BK CDA Stockput972,300$166M+300,400
AAPLAPPLE INC COMput600,000$163M-800,000
IBMINTERNATIONAL BUSINESS MACHS COMcall530,000$157Mnew
BWXTBWX TECHNOLOGIES INC COMcall810,000$140Mnew
RCIROGERS COMMUNICATIONS INC Stockput3,485,600$132M+11,500
METAMETA PLATFORMS INC COMcall193,700$128M+167,200
SLFSUN LIFE FINANCIAL INC. Stockput2,031,200$127M+660,900
TDTORONTO DOMINION BK ONT Stockcall1,299,000$122M+174,100
PBAPEMBINA PIPELINE CORP Stockput3,180,900$121M+498,800
BMOBANK OF MONTREAL Stockcall932,800$121M-145,800
ENBENBRIDGE INC Stockput2,516,300$120M-76,200
GLDSPDR GOLD TR GOLD SHSput475,000$119M-150,000
BMOBANK OF MONTREAL Stockput882,100$115M-46,100
BCEBCE INC Stockput4,622,900$110M+1,116,800
SUSUNCOR ENERGY INC NEW Stockput2,381,200$106M-5,600
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,025,800$93M-265,500
CRWVCOREWEAVE INC COMcall1,282,500$91.8Mnew
BACBANK OF AMER CORP COMcall1,650,000$90.8M+773,000
ORCLORACLE CORP COMput460,000$89.7M-40,000
PLPLANET LABS PBC COM CL Acall4,500,000$88.7Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$87.8M-286,000
MFCMANULIFE FINL CORP COMput2,383,500$86.6M+6,000
BNSBANK NOVA SCOTIA B C Stockcall1,116,100$82.3M-186,500
PLTRPALANTIR TECHNOLOGIES INC COMcall460,000$81.8M-140,000
LRCXLAM RESEARCH CORP COMcall465,000$79.6Mnew
TRPTC ENERGY CORP COMput1,375,700$75.8M+19,500
PLTRPALANTIR TECHNOLOGIES INC COMput380,000$67.5M+320,000
CNQCANADIAN NAT RES LTD MED TER Stockput1,936,900$65.6M+25,300
TUTELUS CORPORATION Stockput4,949,500$65.2M+367,800
WELLWELLTOWER INC REITcall350,000$65Mnew
JNJJOHNSON & JOHNSON COMcall310,000$64.2M+25,000
CCITIGROUP INC COMcall530,000$61.8M-443,000
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$60.1Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$57.3M0
CMCANADIAN IMPERIAL BANK OF CO Stockput624,500$56.6M-194,000
TEMTEMPUS AI INC Stockcall900,000$54.4M0
ADBEADOBE INC COMcall150,000$52.5Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall836,600$52.2M+541,600
COPCONOCOPHILLIPS COMcall550,000$51.5M+390,000
NVDANVIDIA CORPORATION COMcall270,000$50.4M-1,958,000
RCIROGERS COMMUNICATIONS INC Stockcall1,306,600$49.3M+752,100
GEGE AEROSPACE COMcall150,000$46.2Mnew
AMZNAMAZON COM INC COMcall200,000$46.2M-50,000
GOOGALPHABET INC COMput142,500$44.7M-56,000
ENBENBRIDGE INC Stockcall916,300$43.8M+51,400
CVECENOVUS ENERGY INC COMput2,589,800$43.8M+855,100
ADBEADOBE INC COMput125,000$43.7M-50,000
QQQINVESCO QQQ TR COMput71,000$43.6M+54,100
AMDADVANCED MICRO DEVICES INC COMcall200,000$42.8M-40,000
NEMNEWMONT CORP COMput423,500$42.3M+84,700
LLYELI LILLY & CO COMput39,000$41.9Mnew
GMGENERAL MTRS CO Stockput500,000$40.7Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,612,000$39.1M-2,169,700
BCEBCE INC Stockcall1,625,000$38.8M+611,800
EMAEMERA INC COMcall766,500$37.8M+280,700
INTCINTEL CORP COMput1,008,100$37.2M+843,100
MRSHMARSH & MCLENNAN COS INC COMcall200,000$37.1Mnew
WFCWELLS FARGO & CO COMcall375,000$35M-325,000
MSMORGAN STANLEY COMcall195,000$34.6Mnew
CATCATERPILLAR INC COMcall60,000$34.4M-76,500
ABBVABBVIE INC COMcall150,000$34.3M-300,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$34.1M+20,000
BWXTBWX TECHNOLOGIES INC COMput190,000$32.8Mnew
AMATAPPLIED MATLS INC COMcall125,000$32.1M+50,000
PGRPROGRESSIVE CORP COMcall138,500$31.5Mnew
QCOMQUALCOMM INC COMput182,800$31.3Mnew
XMTRXOMETRY INC CLASS A COMcall500,000$29.7M0
SYNASYNAPTICS INC Stockcall400,000$29.6M0
MFCMANULIFE FINL CORP COMcall811,100$29.5M+36,700
SUSUNCOR ENERGY INC NEW Stockcall654,700$29.1M-506,400
EWZISHARES INC MSCI BRAZIL ETFcall900,000$28.6Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$28.5M-200,000
GOOGALPHABET INC COMcall90,000$28.2M+25,000
BNBROOKFIELD CORP Stockcall609,450$28M+26,650
QCOMQUALCOMM INC COMcall162,800$27.8Mnew
BEBLOOM ENERGY CORP COMput320,000$27.8Mnew
LLYELI LILLY & CO COMcall25,000$26.9M-12,500
DNNDENISON MINES CORP COMcall10,000,000$26.6Mnew
CHPTCHARGEPOINT HOLDINGS INC Equitycall4,060,300$26.2M0
COINCOINBASE GLOBAL INC Stockcall115,000$26Mnew
INTCINTEL CORP COMcall700,000$25.8M+450,000
OREALTY INCOME CORP REITcall450,000$25.4M-40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall50,000$25.1Mnew
DDOGDATADOG INC STOKcall180,000$24.5M0

Principal amounts

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

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal57,174,000$56.5M+30,000,000
Dropbox IncDropbox Inc Convertible bondprincipal40,800,000$40.8Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal28,678,000$28.3M+1,428,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,064,000$26M+6,302,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$19.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal17,176,000$16.8M+2,968,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,998,000$16.2M+14,998,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,000,000$15.7M-9,571,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,937,000$12.7M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal12,933,000$12.2M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,287,000$11.9M+6,679,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,223,000$11.1M-777,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,375,000$10.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.95Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,999,000$9.64Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,305,000$9.24M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,002,000$9.06M+4,002,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.2M+2,250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,000,000$7.88M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,334,000$7.62M+5,642,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,161,000$6.92Mnew
ITRON INCITRON INC NOTE 3/1principal6,863,000$6.79M+6,720,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.33M0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal5,339,000$5.32M+1,339,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,574,000$5.28M-1,955,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,000,000$5.12M-10,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,325,000$4.71M+2,514,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000,000$4.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,806,000$3.93Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.75M-2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,394,000$3.6M+3,280,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,500,000$3.34M-2,459,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,225,000$3.17M+1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,960,000$3.14Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,034,000$3.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,000,000$2.96M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,000,000$2.95M-2,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,186,000$2.93M-3,229,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,529,000$2.82Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,605,000$2.8Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,500,000$2.68Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,250,000$2.58M-571,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,575,000$2.58Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,350,000$2.51M+896,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,479,000$2.49M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,500,000$2.48Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,500,000$2.42M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,000,000$1.96M-1,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,624,000$1.82Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,493,000$1.64Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,355,000$1.49M+755,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,352,000$1.25Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,250,000$1.21Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal982,000$1.19Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,087,000$1.11Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,116,000$1.07Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal864,000$942Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal940,000$908Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal635,000$886Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,000,000$870Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal562,000$584K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal500,000$534Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal400,000$467K-2,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal274,000$430K-11,944,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal435,000$425Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal156,000$168K-274,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal126,000$161K-2,569,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000$2.06K-2,226,000

Sold out in Q4 2025

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
GOOGLALPHABET INC745,000$181Mcall
PANWPALO ALTO NETWORKS INC800,000$163Mput
PANWPALO ALTO NETWORKS INC692,000$141Mcall
TMUST-MOBILE US INC500,000$120Mput
PEPPEPSICO INC623,700$87.6Mcall
APPAPPLOVIN CORP120,000$86.2Mcall
DELLDELL TECHNOLOGIES INC500,000$70.9Mput
URGNUROGEN PHARMA LTD3,190,510$63.7Mshares
HDHOME DEPOT INC150,000$60.8Mcall
UBERUBER TECHNOLOGIES INC560,000$54.9Mput
IMTXIMMATICS N.V5,122,063$43.6Mshares
UNHUNITEDHEALTH GROUP INC120,000$41.4Mcall
ARKKARK ETF TR476,691$41.1Mshares
DLRDIGITAL RLTY TR INC190,000$32.8Mcall
ABNBAIRBNB INC270,000$32.8Mcall
ORCLORACLE CORP115,000$32.3Mcall
GSGOLDMAN SACHS GROUP INC40,000$31.9Mcall
KWEBKRANESHARES TRUST710,528$29.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC445,440$29.6Mshares
DEXCOM INCDEXCOM INC28,476,000$28.3Mprincipal
STNGSCORPIO TANKERS INC500,198$28Mshares
ARKKARK ETF TR246,100$21.2Mput
TGTTARGET CORP235,100$21.1Mcall
HONHONEYWELL INTL INC100,000$21.1Mcall
RBLXROBLOX CORP150,000$20.8Mcall
RITMRITHM CAPITAL CORP1,679,689$19.1Mshares
CVXCHEVRON CORPORATION121,000$18.8Mcall
COSTCOSTCO WHOLESALE CORPORATION20,000$18.5Mcall
EBAYEBAY INC.200,000$18.2Mput
ETENERGY TRANSFER L P960,000$16.5Mshares
VAIL RESORTS INCVAIL RESORTS INC14,926,000$14.6Mprincipal
CSCOCISCO SYS INC207,900$14.2Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP1,303,861$13.5Mshares
KKELLANOVA160,860$13.2Mshares
SCCOSOUTHERN COPPER CORP108,100$13.1Mshares
PFEPFIZER INC500,000$12.7Mput
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC12,370,000$12.4Mprincipal
IMNMIMMUNOME INC1,036,056$12.1Mshares
IMNMIMMUNOME INC1,035,700$12.1Mput
HUMHUMANA INC42,000$10.9Mput
COSTCOSTCO WHOLESALE CORPORATION11,800$10.9Mput
PMLPIMCO MUN INCOME FD II1,374,452$10.9Mshares
CIFRCIPHER DIGITAL INC826,200$10.4Mcall
ODPTHE ODP CORP329,868$9.19Mshares
CIFRCIPHER DIGITAL INC716,200$9.02Mput
CARAVIS BUDGET GROUP INC55,000$8.83Mput
ASAMER SPORTS INC252,600$8.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS282,781$7.85Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR671,158$7.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC7,913,000$7.29Mprincipal
MRC GLOBAL INCMRC GLOBAL INC493,401$7.11Mshares
XPCQXPIMCO CALIF MUN INCOME FD807,237$7.04Mshares
TSHATAYSHA GENE THERAPIES INC1,923,962$6.29Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,361,143$6.09Mshares
CORZWCORE SCIENTIFIC INC NEW527,306$6.02Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD2,989,000$5.49Mprincipal
Vital Energy IncVital Energy Inc306,913$5.18Mshares
EAELECTRONIC ARTS INC25,000$5.04Mput
CMGCHIPOTLE MEXICAN GRILL INC125,000$4.9Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC3,788,000$4.86Mprincipal
TAVITAVIA ACQUISITION CORP435,040$4.5Mshares
FLRFLUOR CORP103,500$4.35Mcall
Tourmaline Bio IncTourmaline Bio Inc89,200$4.27Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN362,749$4.26Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,434,000$4.17Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd329,403$4.12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,578$3.92Mshares
LECOLINCOLN ELEC HLDGS INC16,600$3.91Mshares
SNAPSNAP INC500,000$3.85Mput
DOOBRP INC63,100$3.84Mput
ZIFF DAVIS INCZIFF DAVIS INC3,910,000$3.77Mprincipal
DKNGDRAFTKINGS INC NEW100,000$3.74Mcall
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II356,094$3.72Mshares
ASHRDBX ETF TR112,001$3.69Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO361,000$3.66Mshares
AMATAPPLIED MATLS INC17,500$3.58Mput
DLODLOCAL LTD236,433$3.38Mshares
TGTTARGET CORP37,500$3.36Mput
CORZCORE SCIENTIFIC INC NEW187,000$3.35Mput
KRESPDR SERIES TRUST46,300$2.93Mcall
CIFRCIPHER DIGITAL INC216,597$2.73Mshares
KVYOKLAVIYO INC95,900$2.66Mcall
TFXTELEFLEX INCORPORATED21,600$2.64Mshares
LYFTLYFT INC119,475$2.63Mshares
PDXPIMCO DYNAMIC INCOME STRATEG105,323$2.63Mshares
HYBLSSGA ACTIVE TR89,919$2.58Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,500,000$2.51Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW2,759,000$2.47Mprincipal
LEOBNY MELLON STRATEGIC MUNS IN394,431$2.47Mshares
AXINAXIOM INTELLIGENCE AC CORP 1247,000$2.46Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,653,000$2.43Mprincipal
MSTRSTRATEGY INC7,500$2.42Mput
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,696,000$2.4Mprincipal
ENHAA PARADISE ACQUISITION CORP241,229$2.39Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,692,000$2.38Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC2,500,000$2.33Mprincipal
MLTXMOONLAKE IMMUNOTHERAPEUTICS316,000$2.27Mcall
WHRWHIRLPOOL CORP26,300$2.07Mput
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR204,766$2.06Mshares
STNGSCORPIO TANKERS INC36,000$2.02Mcall

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052595-26-000023 base2026-02-17acceptance time not in the bulk data set