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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $99,348,291,567 across 4,512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000022

Period
2025-06-30
Reported value
$99.3B
Holdings
4,512
Top 10 weight
48.19%
New
1,189
Sold out
1,299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,091,267$671M
DIAadded+301,242$132M
MSFTadded+259,296$129M
TSLAadded+296,863$96.1M
EFAadded+781,628$69.8M

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
QQQexited-631,993-$296M
IVVreduced-259,312-$160M
ASMLreduced-81,617-$65M
AMZNexited-274,805-$53M
BRK-Bexited-94,545-$49.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000927337-25-000022, largest first. % of portfolio is the value over $3,938,761,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,923 shares 41,923$189K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 132,630 shares; 2024Q1: 285,307 shares; 2024Q2: 83,713 shares; 2024Q3: 38,875 shares; 2024Q4: 23,963 shares; 2025Q1: 93,583 shares; 2025Q2: 161,674 shares 161,674$188K<0.01%+68,091Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares 13,850$185K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 20,023 shares 20,023$184K<0.01%+9,705
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,852 shares; 2024Q4: 29,705 shares; 2025Q1: not reported; 2025Q2: 25,594 shares 25,594$184K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,544 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,060 shares 13,060$182K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,180 shares 43,180$175K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,063 shares 28,063$172K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,612 shares; 2025Q1: 19,012 shares; 2025Q2: 14,350 shares 14,350$169K<0.01%-4,662Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,256 shares; 2025Q2: 14,270 shares 14,270$169K<0.01%+14Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,635 shares; 2025Q2: 18,390 shares 18,390$168K<0.01%+6,755
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,308 shares; 2024Q1: 22,117 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,982 shares 12,982$168K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares 16,958$168K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,338 shares; 2024Q2: 36,338 shares; 2024Q3: 25,666 shares; 2024Q4: not reported; 2025Q1: 86,300 shares; 2025Q2: 37,185 shares 37,185$168K<0.01%-49,115Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 138,739 shares; 2024Q1: 71,006 shares; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 34,679 shares; 2025Q1: 127,177 shares; 2025Q2: 28,673 shares 28,673$167K<0.01%-98,504Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,746 shares; 2025Q1: not reported; 2025Q2: 45,626 shares 45,626$167K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,147 shares; 2024Q1: 10,863 shares; 2024Q2: 12,594 shares; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 31,281 shares; 2025Q2: 34,621 shares 34,621$167K<0.01%+3,340Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,856 shares; 2024Q2: 21,033 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 36,728 shares 36,728$165K<0.01%+24,679
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,186 shares; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: not reported; 2025Q2: 10,355 shares 10,355$163K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares 10,629$162K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,837 shares 25,837$161K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,550 shares; 2024Q4: 23,076 shares; 2025Q1: 23,969 shares; 2025Q2: 15,687 shares 15,687$161K<0.01%-8,282Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,310 shares; 2024Q1: not reported; 2024Q2: 23,284 shares; 2024Q3: not reported; 2024Q4: 23,499 shares; 2025Q1: 133,212 shares; 2025Q2: 65,191 shares 65,191$160K<0.01%-68,021Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,018 shares; 2024Q4: 15,517 shares; 2025Q1: not reported; 2025Q2: 66,009 shares 66,009$160K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,422 shares; 2024Q4: 11,508 shares; 2025Q1: not reported; 2025Q2: 14,934 shares 14,934$160K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,357 shares; 2024Q1: 31,929 shares; 2024Q2: 27,434 shares; 2024Q3: 28,271 shares; 2024Q4: 15,543 shares; 2025Q1: not reported; 2025Q2: 45,528 shares 45,528$159K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,780 shares; 2024Q3: not reported; 2024Q4: 13,904 shares; 2025Q1: 18,076 shares; 2025Q2: 26,652 shares 26,652$158K<0.01%+8,576Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,772 shares; 2024Q4: not reported; 2025Q1: 36,150 shares; 2025Q2: 26,438 shares 26,438$157K<0.01%-9,712Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,924 shares 26,924$157K<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,104 shares 18,104$156K<0.01%new
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,498 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,159 shares 11,159$155K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,195 shares 19,195$154K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,740 shares; 2024Q1: 18,422 shares; 2024Q2: 12,342 shares; 2024Q3: 22,974 shares; 2024Q4: 59,980 shares; 2025Q1: 43,749 shares; 2025Q2: 56,721 shares 56,721$153K<0.01%+12,972Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares 10,768$153K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,583 shares; 2024Q3: 59,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,072 shares 16,072$150K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,443 shares 18,443$150K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,933 shares; 2024Q4: 23,068 shares; 2025Q1: 21,068 shares; 2025Q2: 25,730 shares 25,730$147K<0.01%+4,662Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,841 shares 19,841$147K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,425 shares; 2024Q1: 84,577 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,785 shares; 2025Q1: not reported; 2025Q2: 14,484 shares 14,484$146K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,599 shares; 2024Q1: 17,359 shares; 2024Q2: not reported; 2024Q3: 13,704 shares; 2024Q4: 25,826 shares; 2025Q1: 20,019 shares; 2025Q2: 26,375 shares 26,375$145K<0.01%+6,356Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,034 shares; 2024Q1: 26,108 shares; 2024Q2: 154,723 shares; 2024Q3: 94,247 shares; 2024Q4: 37,581 shares; 2025Q1: 34,342 shares; 2025Q2: 34,157 shares 34,157$144K<0.01%-185Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,962 shares; 2024Q2: 20,604 shares; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 13,181 shares; 2025Q2: 37,992 shares 37,992$143K<0.01%+24,811Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,824 shares; 2025Q2: 20,233 shares 20,233$143K<0.01%+9,409Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,054 shares; 2024Q4: 15,412 shares; 2025Q1: 38,024 shares; 2025Q2: 63,487 shares 63,487$140K<0.01%+25,463Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,027 shares; 2024Q4: 20,231 shares; 2025Q1: 17,279 shares; 2025Q2: 21,151 shares 21,151$136K<0.01%+3,872Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,654 shares 27,654$135K<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,727 shares; 2024Q1: 55,585 shares; 2024Q2: 26,278 shares; 2024Q3: 40,371 shares; 2024Q4: 29,143 shares; 2025Q1: 32,834 shares; 2025Q2: 14,858 shares 14,858$134K<0.01%-17,976
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,329 shares; 2024Q1: not reported; 2024Q2: 35,297 shares; 2024Q3: 362,039 shares; 2024Q4: 138,933 shares; 2025Q1: 105,372 shares; 2025Q2: 43,668 shares 43,668$134K<0.01%-61,704Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,951 shares 12,951$134K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,940 shares 11,940$134K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,498 shares; 2025Q1: 23,916 shares; 2025Q2: 32,018 shares 32,018$133K<0.01%+8,102Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,297 shares 10,297$127K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,439 shares; 2024Q1: 17,983 shares; 2024Q2: not reported; 2024Q3: 46,846 shares; 2024Q4: 24,218 shares; 2025Q1: 18,622 shares; 2025Q2: 11,625 shares 11,625$126K<0.01%-6,997Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,301 shares; 2025Q2: 32,354 shares 32,354$126K<0.01%+15,053Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares 10,123$125K<0.01%new
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,635 shares; 2024Q3: 23,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,244 shares 14,244$125K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,757 shares 19,757$124K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,831 shares 16,831$124K<0.01%new
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,793 shares; 2024Q1: 29,689 shares; 2024Q2: 31,466 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares 10,592$121K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,348 shares; 2024Q4: 37,712 shares; 2025Q1: 20,483 shares; 2025Q2: 13,378 shares 13,378$120K<0.01%-7,105Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,685 shares 10,685$118K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,273 shares; 2024Q1: 77,019 shares; 2024Q2: 26,043 shares; 2024Q3: 25,925 shares; 2024Q4: 16,864 shares; 2025Q1: 126,710 shares; 2025Q2: 17,421 shares 17,421$117K<0.01%-109,289Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,803 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,447 shares; 2025Q2: 15,230 shares 15,230$116K<0.01%-20,217Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,664 shares; 2024Q3: 20,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,622 shares 14,622$114K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,410 shares; 2024Q1: 13,733 shares; 2024Q2: not reported; 2024Q3: 13,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,457 shares 26,457$112K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,129 shares; 2024Q3: 24,786 shares; 2024Q4: not reported; 2025Q1: 11,793 shares; 2025Q2: 23,885 shares 23,885$110K<0.01%+12,092
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,774 shares 12,774$110K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,124 shares 11,124$109K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares 11,081$107K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,841 shares; 2025Q2: 33,934 shares 33,934$106K<0.01%-1,907Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,777 shares; 2024Q1: 10,008 shares; 2024Q2: 10,917 shares; 2024Q3: 51,594 shares; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: 28,244 shares 28,244$105K<0.01%+12,432Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,736 shares 10,736$103K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,613 shares; 2024Q1: not reported; 2024Q2: 11,891 shares; 2024Q3: 19,844 shares; 2024Q4: 14,870 shares; 2025Q1: 40,541 shares; 2025Q2: 11,839 shares 11,839$99.6K<0.01%-28,702Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,278 shares 13,278$98.3K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,113 shares; 2024Q1: 68,240 shares; 2024Q2: 32,905 shares; 2024Q3: 20,906 shares; 2024Q4: not reported; 2025Q1: 89,966 shares; 2025Q2: 17,255 shares 17,255$98K<0.01%-72,711Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,986 shares 10,986$96.3K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,469 shares 13,469$95.6K<0.01%newTimeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,662 shares; 2025Q1: not reported; 2025Q2: 12,098 shares 12,098$95.2K<0.01%new
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,304 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,988 shares 11,988$94.2K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,693 shares; 2024Q1: 25,630 shares; 2024Q2: 50,747 shares; 2024Q3: 110,689 shares; 2024Q4: 88,481 shares; 2025Q1: 232,649 shares; 2025Q2: 228,942 shares 228,942$91.7K<0.01%-3,707
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,345 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,373 shares 11,373$91.2K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,236 shares; 2024Q3: 44,658 shares; 2024Q4: 15,599 shares; 2025Q1: 11,568 shares; 2025Q2: 13,371 shares 13,371$91.1K<0.01%+1,803Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,749 shares 10,749$90K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,363 shares 18,363$89.6K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,230 shares; 2025Q1: 82,009 shares; 2025Q2: 51,349 shares 51,349$88.3K<0.01%-30,660Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,362 shares 16,362$84.6K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,934 shares; 2025Q2: 34,877 shares 34,877$83.4K<0.01%-6,057Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,069 shares; 2024Q2: 12,163 shares; 2024Q3: 22,588 shares; 2024Q4: 28,868 shares; 2025Q1: 26,360 shares; 2025Q2: 13,300 shares 13,300$82.9K<0.01%-13,060Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,032 shares; 2024Q1: 83,411 shares; 2024Q2: 105,991 shares; 2024Q3: 163,568 shares; 2024Q4: 117,181 shares; 2025Q1: 60,429 shares; 2025Q2: 45,782 shares 45,782$82K<0.01%-14,647Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: 33,068 shares; 2024Q4: 36,458 shares; 2025Q1: 21,410 shares; 2025Q2: 26,066 shares 26,066$80.8K<0.01%+4,656Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 25,029 shares; 2024Q4: 22,134 shares; 2025Q1: 17,963 shares; 2025Q2: 29,420 shares 29,420$79.4K<0.01%+11,457Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,939 shares; 2024Q1: 36,543 shares; 2024Q2: 28,479 shares; 2024Q3: not reported; 2024Q4: 35,203 shares; 2025Q1: 57,110 shares; 2025Q2: 52,211 shares 52,211$79.4K<0.01%-4,899Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,195 shares; 2024Q2: 18,400 shares; 2024Q3: 11,997 shares; 2024Q4: 15,715 shares; 2025Q1: 35,672 shares; 2025Q2: 61,165 shares 61,165$78.9K<0.01%+25,493Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,399 shares; 2024Q1: not reported; 2024Q2: 14,705 shares; 2024Q3: 13,562 shares; 2024Q4: 111,935 shares; 2025Q1: 40,458 shares; 2025Q2: 40,425 shares 40,425$78.8K<0.01%-33Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,619 shares; 2025Q1: 21,446 shares; 2025Q2: 11,172 shares 11,172$77.3K<0.01%-10,274Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,820 shares; 2024Q1: 21,614 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,825 shares 17,825$77K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,732 shares; 2025Q1: not reported; 2025Q2: 28,998 shares 28,998$76.8K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,719 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,998 shares; 2025Q2: 17,151 shares 17,151$76.5K<0.01%-8,847Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 11,523 shares; 2024Q2: not reported; 2024Q3: 43,558 shares; 2024Q4: 62,111 shares; 2025Q1: 36,912 shares; 2025Q2: 12,144 shares 12,144$73.7K<0.01%-24,768Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 26,060 shares; 2025Q2: 39,205 shares 39,205$71.7K<0.01%+13,145Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,400 shares; 2025Q1: not reported; 2025Q2: 28,373 shares 28,373$70.4K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,508 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,248 shares; 2024Q4: not reported; 2025Q1: 26,702 shares; 2025Q2: 20,561 shares 20,561$69.7K<0.01%-6,141Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,924 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 17,015 shares 17,015$69.3K<0.01%+4,090Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,508 shares; 2024Q4: not reported; 2025Q1: 44,637 shares; 2025Q2: 46,056 shares 46,056$69.1K<0.01%+1,419Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares 14,871$69K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,117 shares; 2024Q4: not reported; 2025Q1: 13,316 shares; 2025Q2: 10,777 shares 10,777$68.4K<0.01%-2,539Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,988 shares; 2024Q1: 36,730 shares; 2024Q2: 19,170 shares; 2024Q3: not reported; 2024Q4: 10,902 shares; 2025Q1: not reported; 2025Q2: 35,363 shares 35,363$67.2K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 39,075 shares; 2025Q2: 36,636 shares 36,636$67K<0.01%-2,439Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,407 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,347 shares; 2025Q1: 11,262 shares; 2025Q2: 13,050 shares 13,050$65.5K<0.01%+1,788Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,875 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,904 shares; 2025Q1: not reported; 2025Q2: 13,300 shares 13,300$65.2K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,303 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,793 shares 22,793$61.5K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,297 shares; 2025Q2: 21,507 shares 21,507$60.4K<0.01%-4,790Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,451 shares 17,451$60.2K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,469 shares 21,469$59.9K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares 10,508$58.4K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,127 shares; 2024Q1: 47,132 shares; 2024Q2: 41,435 shares; 2024Q3: 194,338 shares; 2024Q4: 92,120 shares; 2025Q1: 40,000 shares; 2025Q2: 101,363 shares 101,363$56.6K<0.01%+61,363Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,449 shares; 2024Q1: 16,269 shares; 2024Q2: 14,475 shares; 2024Q3: 14,789 shares; 2024Q4: not reported; 2025Q1: 19,229 shares; 2025Q2: 12,431 shares 12,431$56.1K<0.01%-6,798Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,894 shares; 2024Q1: 32,070 shares; 2024Q2: 70,276 shares; 2024Q3: 68,602 shares; 2024Q4: 54,131 shares; 2025Q1: 12,791 shares; 2025Q2: 16,819 shares 16,819$56K<0.01%+4,028Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,696 shares; 2024Q3: 17,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,487 shares 17,487$56K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,923 shares; 2025Q1: not reported; 2025Q2: 15,775 shares 15,775$55.7K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,511 shares 13,511$54.6K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,101 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,117 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: 11,417 shares 11,417$54.6K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,874 shares; 2024Q1: 21,163 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,729 shares 15,729$54.3K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: 15,362 shares 15,362$54.2K<0.01%+4,142Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,375 shares; 2025Q1: 18,066 shares; 2025Q2: 16,725 shares 16,725$53.2K<0.01%-1,341Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,380 shares; 2025Q1: 19,026 shares; 2025Q2: 17,991 shares 17,991$51.5K<0.01%-1,035Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,674 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,082 shares; 2025Q1: 26,083 shares; 2025Q2: 10,742 shares 10,742$51K<0.01%-15,341Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,022 shares; 2024Q4: 30,239 shares; 2025Q1: not reported; 2025Q2: 12,230 shares 12,230$48.9K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,483 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,015 shares; 2024Q4: 38,457 shares; 2025Q1: 32,281 shares; 2025Q2: 26,679 shares 26,679$48K<0.01%-5,602Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,953 shares 13,953$47.9K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,164 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,462 shares; 2024Q4: 20,575 shares; 2025Q1: not reported; 2025Q2: 15,534 shares 15,534$47.4K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,467 shares; 2024Q2: 14,992 shares; 2024Q3: 29,344 shares; 2024Q4: 24,482 shares; 2025Q1: not reported; 2025Q2: 14,573 shares 14,573$45.9K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,254 shares 11,254$45.8K<0.01%new
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,381 shares; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 16,511 shares 16,511$45.7K<0.01%+4,836Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,228 shares; 2024Q1: 45,862 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,060 shares 16,060$44.3K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,933 shares; 2025Q1: 25,065 shares; 2025Q2: 25,911 shares 25,911$44K<0.01%+846Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,736 shares; 2024Q3: 32,121 shares; 2024Q4: 23,161 shares; 2025Q1: 30,091 shares; 2025Q2: 47,243 shares 47,243$43.9K<0.01%+17,152
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,917 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,929 shares; 2025Q2: 28,424 shares 28,424$43.8K<0.01%-10,505Timeline
ASSET ENTITIES INCASSET ENTITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,125 shares 11,125$43.5K<0.01%new
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,399 shares; 2025Q1: 46,252 shares; 2025Q2: 11,057 shares 11,057$43.5K<0.01%-35,195Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 11,593 shares; 2025Q2: 20,998 shares 20,998$43.3K<0.01%+9,405Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,778 shares 16,778$41.3K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,166 shares; 2024Q1: 67,856 shares; 2024Q2: 23,487 shares; 2024Q3: 44,255 shares; 2024Q4: 44,835 shares; 2025Q1: 94,598 shares; 2025Q2: 26,549 shares 26,549$41.2K<0.01%-68,049Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,956 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,326 shares; 2025Q2: 14,616 shares 14,616$40.5K<0.01%-7,710Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,946 shares; 2025Q1: not reported; 2025Q2: 12,945 shares 12,945$40.1K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 20,238 shares; 2025Q2: 17,273 shares 17,273$39.7K<0.01%-2,965Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 106,423 shares; 2024Q1: 150,445 shares; 2024Q2: 96,195 shares; 2024Q3: 44,424 shares; 2024Q4: not reported; 2025Q1: 40,530 shares; 2025Q2: 52,513 shares 52,513$39.2K<0.01%+11,983Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,588 shares; 2025Q1: not reported; 2025Q2: 15,431 shares 15,431$39K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,767 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,644 shares 20,644$39K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 22,917 shares; 2025Q2: 27,272 shares 27,272$38.7K<0.01%+4,355Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,569 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,922 shares; 2024Q4: 13,149 shares; 2025Q1: 13,582 shares; 2025Q2: 10,091 shares 10,091$38.4K<0.01%-3,491Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,508 shares 24,508$37.7K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares 12,199$37.7K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,771 shares 11,771$37.4K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,870 shares; 2024Q1: 17,347 shares; 2024Q2: 12,893 shares; 2024Q3: 25,643 shares; 2024Q4: 19,188 shares; 2025Q1: 11,869 shares; 2025Q2: 10,113 shares 10,113$37.3K<0.01%-1,756Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,204 shares; 2025Q1: not reported; 2025Q2: 30,691 shares 30,691$37.1K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,952 shares 13,952$37K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,639 shares; 2025Q2: 15,084 shares 15,084$37K<0.01%-7,555Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,643 shares 12,643$36.4K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,654 shares; 2024Q2: 36,960 shares; 2024Q3: 40,278 shares; 2024Q4: 122,691 shares; 2025Q1: 89,451 shares; 2025Q2: 73,746 shares 73,746$35.5K<0.01%-15,705Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 442,829 shares; 2024Q1: 10,994 shares; 2024Q2: 76,109 shares; 2024Q3: 66,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares 14,911$33.4K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,792 shares; 2024Q1: not reported; 2024Q2: 31,533 shares; 2024Q3: 197,975 shares; 2024Q4: 299,096 shares; 2025Q1: 243,142 shares; 2025Q2: 80,023 shares 80,023$33.1K<0.01%-163,119
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,267 shares; 2025Q2: 42,023 shares 42,023$31.6K<0.01%+16,756Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,050 shares; 2025Q1: 45,273 shares; 2025Q2: 34,799 shares 34,799$30.9K<0.01%-10,474Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,465 shares; 2024Q4: 25,818 shares; 2025Q1: 15,732 shares; 2025Q2: 12,379 shares 12,379$29.3K<0.01%-3,353Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 228,574 shares; 2024Q1: 52,238 shares; 2024Q2: 89,727 shares; 2024Q3: 81,796 shares; 2024Q4: 30,321 shares; 2025Q1: not reported; 2025Q2: 15,509 shares 15,509$28.4K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,579 shares; 2025Q1: 21,246 shares; 2025Q2: 10,021 shares 10,021$28.2K<0.01%-11,225Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 25,080 shares 25,080$27.8K<0.01%+13,584
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 10,248 shares; 2025Q2: 14,946 shares 14,946$26.6K<0.01%+4,698Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,528 shares; 2025Q1: 15,226 shares; 2025Q2: 17,190 shares 17,190$25.3K<0.01%+1,964Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares 10,752$24.8K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,345 shares 16,345$24.4K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,335 shares 10,335$23.7K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,241 shares 12,241$23K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,928 shares; 2024Q3: 25,104 shares; 2024Q4: not reported; 2025Q1: 21,005 shares; 2025Q2: 17,829 shares 17,829$21.9K<0.01%-3,176Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,369 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,573 shares; 2025Q2: 13,455 shares 13,455$21.5K<0.01%-5,118Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: not reported; 2025Q2: 13,141 shares 13,141$19.4K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,861 shares 13,861$18.7K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares 10,374$18.7K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,931 shares; 2024Q2: 23,363 shares; 2024Q3: 30,922 shares; 2024Q4: not reported; 2025Q1: 11,716 shares; 2025Q2: 18,761 shares 18,761$16.5K<0.01%+7,045
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,525 shares; 2025Q1: not reported; 2025Q2: 11,139 shares 11,139$16.3K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,910 shares; 2024Q2: 11,367 shares; 2024Q3: 26,635 shares; 2024Q4: 69,475 shares; 2025Q1: 39,281 shares; 2025Q2: 13,129 shares 13,129$16K<0.01%-26,152Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,992 shares 12,992$14.6K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,109 shares; 2024Q1: 15,239 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,945 shares; 2025Q2: 17,703 shares 17,703$13.2K<0.01%+758Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,770 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,217 shares; 2025Q1: 12,441 shares; 2025Q2: 10,805 shares 10,805$12.3K<0.01%-1,636Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,446 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,319 shares 10,319$12.3K<0.01%new
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares 10,805$10.7K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,653 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: 10,412 shares 10,412$9.62K<0.01%-1,972Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,319 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,808 shares; 2025Q1: 34,879 shares; 2025Q2: 11,988 shares 11,988$8.39K<0.01%-22,891
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,342 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,214 shares; 2024Q4: 15,732 shares; 2025Q1: not reported; 2025Q2: 11,105 shares 11,105$8.33K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,851 shares; 2024Q1: 32,718 shares; 2024Q2: 18,511 shares; 2024Q3: 12,575 shares; 2024Q4: 41,576 shares; 2025Q1: not reported; 2025Q2: 11,702 shares 11,702$7.65K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,839 shares; 2024Q4: 23,772 shares; 2025Q1: 14,383 shares; 2025Q2: 15,445 shares 15,445$7.63K<0.01%+1,062

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 3,320. All 3,320

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,815,400$9.11B+2,134,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,702,600$5.35B+2,058,600
NVDANVIDIA CORPORATION COMcall24,574,800$3.88B-2,365,400
METAMETA PLATFORMS INC COMcall4,557,100$3.34B-51,600
TSLATESLA INC COMcall10,166,500$3.29B-64,100
NVDANVIDIA CORPORATION COMput15,757,400$2.49B-1,055,700
MSTRSTRATEGY INC Stockcall5,659,800$2.17B+166,000
MSFTMICROSOFT CORP COMcall4,317,800$2.14B+825,300
TSLATESLA INC COMput5,823,700$1.88B-75,800
METAMETA PLATFORMS INC COMput2,426,900$1.78B-179,100
NFLXNETFLIX INC. COMput1,311,200$1.73B+259,400
NFLXNETFLIX INC. COMcall1,088,800$1.44B+161,200
GLDSPDR GOLD TR GOLD SHScall4,592,800$1.38B+2,034,100
IWMISHARES TR SHSput6,081,000$1.31B+2,353,600
MSFTMICROSOFT CORP COMput2,499,700$1.24B+400,200
MSTRSTRATEGY INC Stockput2,797,700$1.07B+123,300
COINCOINBASE GLOBAL INC Stockcall2,510,600$887M+802,300
BKNGBOOKING HOLDINGS INC COMput150,300$856M-4,000
PLTRPALANTIR TECHNOLOGIES INC COMcall6,299,900$824M+64,200
GLDSPDR GOLD TR GOLD SHSput2,533,900$763M+1,077,800
AVGOBROADCOM INC COMcall2,742,700$739M+138,700
GOOGLALPHABET INC COMcall4,086,300$730M+489,100
BKNGBOOKING HOLDINGS INC COMcall119,500$680M-11,800
GSGOLDMAN SACHS GROUP INC COMcall948,600$655M+243,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,443,400$632M+179,400
LLYELI LILLY & CO COMcall809,600$628M+111,000
UNHUNITEDHEALTH GROUP INC COMcall1,927,300$596M+1,506,000
AVGOBROADCOM INC COMput2,147,800$579M+226,400
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,273,300$558M-385,200
LLYELI LILLY & CO COMput718,100$557M+89,900
COSTCOSTCO WHOLESALE CORPORATION COMcall524,800$517M-33,900
COSTCOSTCO WHOLESALE CORPORATION COMput516,200$509M+52,700
PLTRPALANTIR TECHNOLOGIES INC COMput3,852,800$504M+1,157,200
IWMISHARES TR SHScall2,265,900$488M-133,200
COINCOINBASE GLOBAL INC Stockput1,354,900$479M+226,300
GOOGALPHABET INC COMcall2,602,000$464M+269,500
CRWDCROWDSTRIKE HLDGS INC COMcall859,800$429M+114,600
VOOVANGUARD INDEX FDS COMcall750,900$426M+129,900
GSGOLDMAN SACHS GROUP INC COMput609,200$421M+77,800
TLTISHARES TR 20 YR TR BD ETFcall4,780,700$418M+552,200
UNHUNITEDHEALTH GROUP INC COMput1,151,000$356M+818,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,514,200$346M+505,900
GOOGLALPHABET INC COMput1,808,200$323M+141,300
CRWDCROWDSTRIKE HLDGS INC COMput638,900$319M+110,100
NOWSERVICENOW INC COMcall300,100$307M+105,200
JPMJPMORGAN CHASE & CO COMcall1,033,300$297Mnew
APPAPPLOVIN CORP Stockcall796,500$266M-95,200
MUMICRON TECHNOLOGY INC COMcall2,094,800$261M+558,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,134,200$259M+221,800
ORCLORACLE CORP COMcall1,225,900$258M+275,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,234,100$255M-520,100
HOODROBINHOOD MKTS INC COMcall3,043,900$253M+722,100
TQQQPROSHARES TR ULTRAPRO QQQcall2,952,400$240M+964,300
JPMJPMORGAN CHASE & CO COMput814,700$234Mnew
MAMASTERCARD INCORPORATED COMput421,100$232Mnew
INTUINTUIT COMcall295,400$229M+107,800
WMTWALMART INC COMcall2,308,600$225M+193,300
TLTISHARES TR 20 YR TR BD ETFput2,539,700$222M+11,900
VVISA INC COMcall625,800$218Mnew
NOWSERVICENOW INC COMput210,400$215M+6,300
CRMSALESFORCE INC COMcall771,700$211M+172,100
CVNACARVANA CO Stockcall660,600$211M+237,500
UBERUBER TECHNOLOGIES INC COMcall2,284,100$209Mnew
MELIMERCADOLIBRE INC STOKcall80,700$207M+9,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall265,500$205Mnew
SMHVANECK ETF TRUST COMput735,000$205Mnew
GEVGE VERNOVA INC COMcall390,800$203M+59,500
RCLROYAL CARIBBEAN GROUP Stockcall639,200$198Mnew
GOOGALPHABET INC COMput1,080,600$193M-96,700
MUMICRON TECHNOLOGY INC COMput1,531,200$191M+434,800
VVISA INC COMput524,200$183Mnew
MELIMERCADOLIBRE INC STOKput70,300$180M+19,300
ASMLASML HLDG NV STOKput225,900$180M-43,100
HDHOME DEPOT INC COMcall485,800$179M+170,000
APPAPPLOVIN CORP Stockput532,700$178M+107,200
WMTWALMART INC COMput1,820,800$177M+161,600
XOMEXXON MOBIL CORP COMcall1,598,100$175M+173,500
BLKBLACKROCK INC COMput163,000$171M+25,800
ADBEADOBE INC COMcall442,500$171M+23,900
COPCONOCOPHILLIPS COMcall1,872,000$169M+460,100
ORCLORACLE CORP COMput796,300$167M+252,700
CRWVCOREWEAVE INC COMput969,400$155Mnew
XLESELECT SECTOR SPDR TR SHScall1,750,100$149M+1,147,400
ASMLASML HLDG NV STOKcall186,300$148M-1,200
MAMASTERCARD INCORPORATED COMcall269,200$148Mnew
DASHDOORDASH INC Stockput608,800$148M+486,600
DASHDOORDASH INC Stockcall592,400$144M+358,000
DISDISNEY WALT CO COMcall1,166,800$143M+304,000
XLFSELECT SECTOR SPDR TR SHScall2,737,400$142M-312,700
GEVGE VERNOVA INC COMput273,300$142M+70,700
SBUXSTARBUCKS CORP COMcall1,539,300$142M+236,300
SMCISUPER MICRO COMPUTER INC COM NEWcall2,960,100$141M-410,600
CATCATERPILLAR INC COMput362,000$139Mnew
GEGE AEROSPACE COMcall546,400$139M+330,100
FSLRFIRST SOLAR INC Stockcall901,700$137M+518,900
SMHVANECK ETF TRUST COMcall492,600$137Mnew
IVVISHARES TR SHScall221,700$137M-18,700
ADBEADOBE INC COMput342,800$132M-35,000
VSTVISTRA CORP Stockcall677,700$132M-40,700
IBMINTERNATIONAL BUSINESS MACHS COMcall448,500$130M-65,600

Sold out in Q2 2025

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

The largest 100 of 1,299. All 1,299

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,974,900$3.27Bcall
QQQINVESCO QQQ TR6,752,500$3.17Bput
AAPLAPPLE INC5,900,000$1.29Bcall
AMZNAMAZON COM INC5,952,700$1.15Bcall
AAPLAPPLE INC4,120,400$898Mput
BRK-BBERKSHIRE HATHAWAY INC DEL1,224,300$644Mcall
AMZNAMAZON COM INC3,159,000$609Mput
AMDADVANCED MICRO DEVICES INC3,754,100$387Mcall
QQQINVESCO QQQ TR631,993$296Mshares
BABOEING CO1,331,200$231Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL397,100$209Mput
BABOEING CO1,112,200$193Mput
AMDADVANCED MICRO DEVICES INC1,764,100$182Mput
IBITISHARES BITCOIN TRUST ETF3,609,900$172Mcall
ARMARM HOLDINGS PLC1,144,900$123Mcall
SNOWSNOWFLAKE INC771,700$116Mcall
AMGNAMGEN INC301,800$92.6Mcall
RTXRTX CORPORATION596,200$78.5Mcall
PWRQUANTA SVCS INC304,500$77.4Mcall
BACBANK OF AMER CORP1,739,500$71.8Mcall
ARMARM HOLDINGS PLC590,500$63.7Mput
PWRQUANTA SVCS INC243,100$61.8Mput
IBITISHARES BITCOIN TRUST ETF1,246,900$59.3Mput
TGTTARGET CORP571,300$59.2Mcall
ANETARISTA NETWORKS INC755,600$58.9Mcall
RTXRTX CORPORATION445,800$58.7Mput
BIDUBAIDU INC575,300$53.7Mcall
AMZNAMAZON COM INC274,805$53Mshares
SNOWSNOWFLAKE INC342,400$51.6Mput
AMATAPPLIED MATLS INC349,800$50.7Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL94,545$49.8Mshares
SOFISOFI TECHNOLOGIES INC4,194,200$49.7Mcall
BACBANK OF AMER CORP1,176,800$48.5Mput
COINCOINBASE GLOBAL INC269,414$46.9Mshares
TGTTARGET CORP450,800$46.7Mput
ADIANALOG DEVICES INC214,000$43.1Mcall
ABNBAIRBNB INC355,200$42.9Mcall
AZOAUTOZONE INC11,100$41.9Mcall
AEMAGNICO EAGLE MINES LTD362,500$38.9Mcall
AMATAPPLIED MATLS INC253,400$36.8Mput
AZOAUTOZONE INC9,400$35.4Mput
AMGNAMGEN INC104,200$32Mput
ROKUROKU INC441,000$32Mcall
ABNBAIRBNB INC237,500$28.7Mput
BIDUBAIDU INC290,100$27.1Mput
ELVELEVANCE HEALTH INC FORMERLY62,300$26.9Mcall
ANETARISTA NETWORKS INC345,100$26.9Mput
ROCKET LAB USA INCROCKET LAB USA INC1,422,400$26.5Mcall
ADPAUTOMATIC DATA PROCESSING IN87,300$26.3Mcall
HCAHCA HEALTHCARE INC67,700$23.2Mcall
APDAIR PRODUCTS AND CHEMICALS I79,100$23.1Mcall
TRVTRAVELERS COMPANIES INC88,300$23.1Mput
FTNTFORTINET INC234,700$22.7Mcall
AEPAMERICAN ELEC PWR CO INC204,200$21.8Mcall
ALBALBEMARLE CORP299,100$21.6Mput
WPMWHEATON PRECIOUS METALS CORP279,300$21.5Mcall
SOFISOFI TECHNOLOGIES INC1,611,900$19.1Mput
ADSKAUTODESK INC70,400$18.4Mput
HCAHCA HEALTHCARE INC53,700$18.4Mput
SCHDSCHWAB STRATEGIC TR662,600$18.3Mcall
AEMAGNICO EAGLE MINES LTD166,000$17.8Mput
ALBALBEMARLE CORP243,800$17.6Mcall
ELVELEVANCE HEALTH INC FORMERLY40,600$17.5Mput
BDXBECTON DICKINSON & CO74,800$17Mcall
EWZISHARES INC641,400$16.7Mcall
UPROPROSHARES TR228,900$16.6Mcall
ADSKAUTODESK INC62,000$16.2Mcall
AFLAFLAC INC145,100$15.9Mcall
ADPAUTOMATIC DATA PROCESSING IN52,600$15.8Mput
ALLALLSTATE CORP74,300$15.3Mput
LQDISHARES TR138,300$15Mput
TEAMATLASSIAN CORPORATION66,200$14.4Mcall
BARRICK GOLD CORPBARRICK GOLD CORP743,000$14.2Mcall
LQDISHARES TR127,900$13.9Mcall
IGVISHARES TR153,800$13.8Mput
FTNTFORTINET INC142,700$13.8Mput
IGVISHARES TR151,900$13.7Mcall
NTNXNUTANIX INC188,800$13.4Mput
BPBP PLC395,700$13.4Mcall
ANFABERCROMBIE & FITCH CO161,500$12.4Mput
ALGNALIGN TECHNOLOGY INC76,600$12.2Mput
ADMARCHER DANIELS MIDLAND CO251,800$12.1Mcall
ROCKET LAB USA INCROCKET LAB USA INC634,200$11.8Mput
AAALCOA CORP383,400$11.8Mcall
CARAVIS BUDGET GROUP INC157,100$11.7Mput
CNCCENTENE CORP DEL192,100$11.5Mput
UPROPROSHARES TR157,900$11.5Mput
ONONON HLDG AG257,300$11.4Mcall
BILLBILL HOLDINGS INC232,000$10.7Mcall
NTNXNUTANIX INC143,600$10.2Mcall
BEBLOOM ENERGY CORP497,700$10.1Mcall
AZNASTRAZENECA PLC-SPONS ADR133,800$9.87Mcall
BNYBANK OF NY MELLON CORP119,000$9.84Mput
ROKUROKU INC133,800$9.7Mput
LMNDLEMONADE INC296,700$9.63Mcall
IBITISHARES BITCOIN TRUST ETF191,618$9.11Mshares
TMFDIREXION SHARES ETF TRUST212,500$9.1Mcall
BACBANK OF AMER CORP214,950$8.87Mshares
ANFABERCROMBIE & FITCH CO114,400$8.76Mcall
APHAMPHENOL CORP129,500$8.62Mcall

How Q2 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 0000927337-25-000022 base2025-08-18acceptance time not in the bulk data set