Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Clear Street Group Inc.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $24.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,113
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 285
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 110
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$645M | −1,394,219 | $6.2B | $5.5B | 33,213,573 | 31,819,354 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$65.2M | −29,885 | $1.2B | $1.1B | 5,531,025 | 5,501,140 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$311M | +27,015 | $1.4B | $1.1B | 2,847,155 | 2,874,170 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$68.9M | −16,142 | $1.0B | $960M | 3,784,704 | 3,768,562 |
position key pos:15642 · issuer key iss:1334 COM PUT | TRIM | −$210M | −785,000 | $1.1B | $911M | 6,010,000 | 5,225,000 |
position key pos:14175 · issuer key iss:95 COM PUT | ADD | −$38.4M | +200,000 | $819M | $781M | 3,550,000 | 3,750,000 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$39.4M | +193,907 | $819M | $780M | 3,549,408 | 3,743,315 |
position key pos:12331 · issuer key iss:1618 COM | NEW | +$778M | +1,224,583 | $0 | $778M | — | 1,224,583 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$196M | −123,023 | $942M | $747M | 1,427,578 | 1,304,555 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$96.6M | +472,073 | $482M | $578M | 1,538,427 | 2,010,500 |
position key pos:15142 · issuer key iss:89 CAP STK CL A PUT | ADD | +$97.5M | +475,000 | $481M | $578M | 1,535,500 | 2,010,500 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$74.8M | −100,192 | $540M | $465M | 1,720,642 | 1,620,450 |
position key pos:16467 · issuer key iss:480 COM CL A | ADD | −$131M | +1,656 | $577M | $446M | 2,552,542 | 2,554,198 |
position key pos:17821 · issuer key iss:89 CAP STK CL C PUT | TRIM | −$80.4M | −130,000 | $502M | $422M | 1,599,800 | 1,469,800 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$54.2M | +79,674 | $373M | $319M | 2,100,978 | 2,180,652 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | TRIM | +$23.4M | −453,066 | $294M | $317M | 3,511,656 | 3,058,590 |
position key pos:17670 · issuer key iss:1145 COM | NEW | +$291M | +414,168 | $0 | $291M | — | 414,168 |
position key pos:17707 · issuer key iss:271 COM NEW | TRIM | −$178M | −2,565,862 | $467M | $290M | 17,201,931 | 14,636,069 |
position key pos:13865 · issuer key iss:515 COM CL A | TRIM | −$45.8M | −943,573 | $333M | $287M | 4,653,815 | 3,710,242 |
position key pos:16476 · issuer key iss:19 COM CL A | TRIM | +$30.7M | −55,190 | $250M | $281M | 3,444,594 | 3,389,404 |
position key pos:13090 · issuer key iss:452 COM CL A | ADD | +$57.4M | +330,506 | $127M | $185M | 1,605,509 | 1,936,015 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$42.2M | −19,343 | $205M | $163M | 621,040 | 601,697 |
position key pos:15309 · issuer key iss:1226 CL A NEW | TRIM | −$139M | −687,584 | $300M | $160M | 1,971,486 | 1,283,902 |
position key pos:16095 · issuer key iss:151 COM CL A | ADD | +$80.3M | +232,886 | $30.3M | $111M | 44,986 | 277,872 |
position key pos:10357 · issuer key iss:1786 COM PUT | TRIM | −$209M | −415,400 | $313M | $104M | 695,400 | 280,000 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$74.7M | −118,952 | $177M | $102M | 393,704 | 274,752 |
position key pos:13899 · issuer key iss:1563 COM CL A | TRIM | −$69.4M | −56,308 | $169M | $99.7M | 1,494,658 | 1,438,350 |
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | NEW | +$91.0M | +140,000 | $0 | $91.0M | — | 140,000 |
position key pos:18254 · issuer key iss:289 COM CL A | ADD | +$56.2M | +273,402 | $34.3M | $90.5M | 394,582 | 667,984 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | TRIM | −$22.3M | −55,800 | $106M | $84.1M | 725,753 | 669,953 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | −$4.4M | +1,491 | $86.8M | $82.4M | 141,357 | 142,848 |
position key pos:15916 · issuer key iss:615 COM | ADD | −$29.6M | +1,427,716 | $112M | $82.4M | 4,281,254 | 5,708,970 |
position key pos:15793 · issuer key iss:1602 STATE STREET SPD | ADD | +$42.1M | +550,000 | $38.4M | $80.5M | 450,000 | 1,000,000 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$22.6M | −39,879 | $99.4M | $76.8M | 287,254 | 247,375 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES | TRIM | −$66.3M | −1,565,042 | $137M | $70.8M | 3,629,194 | 2,064,152 |
position key pos:15686 · issuer key iss:478 COM | NEW | +$70.4M | +295,475 | $0 | $70.4M | — | 295,475 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$147M | −643,583 | $214M | $67.2M | 1,100,216 | 456,633 |
position key pos:15598 · issuer key iss:1962 COM | NEW | +$65.1M | +240,750 | $0 | $65.1M | — | 240,750 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$15.9M | +849 | $45.3M | $61.2M | 69,246 | 70,095 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | ADD | +$6.3M | +253,529 | $50.3M | $56.6M | 349,410 | 602,939 |
position key pos:14534 · issuer key iss:180 COM | TRIM | −$41.2M | −77,439 | $96.0M | $54.8M | 577,211 | 499,772 |
position key pos:10533 · issuer key iss:1004 COM | TRIM | −$90.6M | −1,364,288 | $143M | $52.8M | 3,195,818 | 1,831,530 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | −$35.2M | −270,000 | $81.8M | $46.6M | 570,000 | 300,000 |
position key pos:13833 · issuer key iss:1435 COM PUT | TRIM | −$35.2M | −270,000 | $81.8M | $46.6M | 570,000 | 300,000 |
position key pos:11570 · issuer key iss:1599 TR UNIT CALL | NEW | +$45.5M | +70,000 | $0 | $45.5M | — | 70,000 |
position key pos:17290 · issuer key iss:39 COM | ADD | +$6.2M | +74,201 | $38.8M | $45.0M | 110,807 | 185,008 |
position key pos:16467 · issuer key iss:480 COM CL A PUT | TRIM | −$21.9M | −40,000 | $65.6M | $43.7M | 290,000 | 250,000 |
position key pos:12780 · issuer key iss:1771 CL A | ADD | +$497K | +232,217 | $42.7M | $43.2M | 723,365 | 955,582 |
position key pos:13957 · issuer key iss:1876 COM | TRIM | −$50.3M | −506,508 | $90.2M | $39.9M | 2,061,714 | 1,555,206 |
position key pos:17707 · issuer key iss:271 COM NEW PUT | ADD | +$14.9M | +1,069,100 | $23.1M | $38.0M | 850,000 | 1,919,100 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$24.8M | +100,775 | $12.1M | $36.9M | 70,859 | 171,634 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$8.0M | −98,149 | $44.3M | $36.3M | 472,596 | 374,447 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | ADD | −$11.2M | +790,466 | $47.4M | $36.2M | 3,593,043 | 4,383,509 |
position key pos:14801 · issuer key iss:1422 COM | ADD | −$2.5M | +132,624 | $37.5M | $35.1M | 642,748 | 775,372 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | ADD | +$24.0M | +16,266 | $10.7M | $34.6M | 9,964 | 26,230 |
position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H COM NEW | NEW | +$30.6M | +3,388,461 | $0 | $30.6M | — | 3,388,461 |
position key pos:10513 · issuer key iss:168 SPONSORED ADS | ADD | +$17.0M | +78,146 | $13.4M | $30.4M | 122,733 | 200,879 |
position key pos:12331 · issuer key iss:1618 COM PUT | NEW | +$28.6M | +45,000 | $0 | $28.6M | — | 45,000 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUT | NEW | +$27.8M | +48,100 | $0 | $27.8M | — | 48,100 |
position key pos:12078 · issuer key iss:913 COM CL A | TRIM | −$34.6M | −594,195 | $61.8M | $27.2M | 1,904,294 | 1,310,099 |
position key pos:13688 · issuer key iss:1019 SHS | TRIM | −$15.4M | −194,253 | $41.7M | $26.4M | 1,861,205 | 1,666,952 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$19.0M | −31,175 | $44.7M | $25.7M | 168,694 | 137,519 |
position key pos:10704 · issuer key iss:91 COM CL A | TRIM | −$35.7M | −342,730 | $60.4M | $24.8M | 842,172 | 499,442 |
position key pos:16439 · issuer key iss:520 COM | NEW | +$24.1M | +177,444 | $0 | $24.1M | — | 177,444 |
position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K COMMON STOCK | TRIM | −$38.3M | −1,142,210 | $60.8M | $22.5M | 2,743,150 | 1,600,940 |
position key pos:12940 · issuer key iss:1567 COM | TRIM | −$53.3M | −737,193 | $74.6M | $21.3M | 1,069,240 | 332,047 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$6.5M | +14,361 | $14.4M | $20.8M | 47,246 | 61,607 |
position key pos:14557 · issuer key iss:1734 COM NEW | TRIM | −$29.4M | −806,511 | $49.9M | $20.4M | 1,703,176 | 896,665 |
position key pos:16563 · issuer key iss:1337 CL A COM | TRIM | −$106M | −7,063,501 | $125M | $19.3M | 8,840,838 | 1,777,337 |
position key sid:sec:prov:1c66cf70f2a8048bcf46508bd8708f31 · issuer key cusip6:26923N TAPPALPHA INNVTN | NEW | +$19.2M | +814,761 | $0 | $19.2M | — | 814,761 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | ADD | +$7.6M | +1,059,700 | $11.6M | $19.2M | 1,289,600 | 2,349,300 |
position key pos:14351 · issuer key iss:1685 COM | TRIM | −$16.6M | −197,829 | $34.3M | $17.6M | 1,308,621 | 1,110,792 |
position key pos:15005 · issuer key iss:415 COM | ADD | +$5.1M | +20,069 | $12.1M | $17.2M | 41,052 | 61,121 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$4.9M | +7,282 | $12.3M | $17.2M | 11,419 | 18,701 |
position key pos:14291 · issuer key iss:1796 COM CL A | ADD | +$1.3M | +316,851 | $14.6M | $15.9M | 383,433 | 700,284 |
position key pos:16407 · issuer key iss:801 CL A | TRIM | −$1.3M | −163,297 | $17.0M | $15.7M | 846,457 | 683,160 |
position key pos:16507 · issuer key iss:508 COM | ADD | +$5.6M | +27,570 | $10.1M | $15.7M | 28,535 | 56,105 |
position key pos:18201 · issuer key iss:796 CL A | TRIM | −$10.7M | −327,972 | $26.3M | $15.7M | 1,176,854 | 848,882 |
position key pos:11944 · issuer key iss:454 COM | NEW | +$15.5M | +196,295 | $0 | $15.5M | — | 196,295 |
position key pos:11944 · issuer key iss:454 COM PUT | NEW | +$15.5M | +200,000 | $0 | $15.5M | — | 200,000 |
position key pos:11122 · issuer key iss:1684 COM SHS | TRIM | −$17.5M | −48,248 | $32.7M | $15.2M | 149,037 | 100,789 |
position key pos:13707 · issuer key iss:156 COM CL A | ADD | −$1.1M | +742,523 | $15.9M | $14.8M | 2,110,555 | 2,853,078 |
position key sid:sec:prov:2c0315f29de69a61e8a212364ed96a6e · issuer key cusip6:26923N TAPPALPHA SPY GR | NEW | +$12.8M | +554,049 | $0 | $12.8M | — | 554,049 |
position key pos:13249 · issuer key iss:632 CL A | ADD | +$12.0M | +101,980 | $817K | $12.8M | 7,513 | 109,493 |
position key sid:sec:prov:e01420fa57076b4c6a5f21f397decf98 · issuer key cusip6:218946 FOUNDER LED ETF | NEW | +$12.7M | +628,293 | $0 | $12.7M | — | 628,293 |
position key pos:12312 · issuer key iss:735 CLASS A COM STK | ADD | +$2.0M | +315,713 | $10.7M | $12.7M | 285,003 | 600,716 |
position key pos:14958 · issuer key iss:611 CL A COM | ADD | +$12.3M | +125,941 | $351K | $12.6M | 2,000 | 127,941 |
position key pos:11548 · issuer key iss:788 SPON ADS CL A | ADD | +$7.4M | +59,483 | $4.5M | $11.9M | 27,587 | 87,070 |
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHS CALL | NEW | +$11.6M | +309,900 | $0 | $11.6M | — | 309,900 |
position key pos:12719 · issuer key iss:1076 COM NEW | ADD | +$3.6M | +58,212 | $7.6M | $11.2M | 100,597 | 158,809 |
position key pos:16839 · issuer key iss:1330 ADR | TRIM | −$18.6M | −283,765 | $29.6M | $10.9M | 580,826 | 297,061 |
position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W COM | NEW | +$10.1M | +1,192,929 | $0 | $10.1M | — | 1,192,929 |
position key pos:10911 · issuer key iss:582 COM | TRIM | −$7.1M | −207,761 | $17.2M | $10.1M | 1,297,062 | 1,089,301 |
position key pos:14021 · issuer key iss:186 CL A PUT | NEW | +$9.3M | +136,300 | $0 | $9.3M | — | 136,300 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALL | NEW | +$8.7M | +15,000 | $0 | $8.7M | — | 15,000 |
position key pos:13751 · issuer key iss:1871 COM | ADD | +$5.8M | +324,513 | $2.7M | $8.5M | 61,538 | 386,051 |
position key pos:15221 · issuer key iss:1228 COM PUT | NEW | +$8.4M | +25,000 | $0 | $8.4M | — | 25,000 |
position key pos:14114 · issuer key iss:1624 COM | TRIM | −$1.5M | −71,605 | $9.3M | $7.9M | 432,996 | 361,391 |
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H SHS PUT | NEW | +$7.8M | +113,200 | $0 | $7.8M | — | 113,200 |
position key pos:15327 · issuer key iss:1780 COM | ADD | +$6.4M | +20,020 | $921K | $7.3M | 4,759 | 24,779 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,040 changes
Mark-to-market only (no share change) · 183
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11825 · issuer key iss:1225 COM PUT | NO CHANGE | −$321M | 0 | $1.4B | $1.0B | 2,826,000 | 2,826,000 |
position key pos:13215 · issuer key iss:144 COM PUT | NO CHANGE | −$67.7M | 0 | $1.0B | $951M | 3,747,600 | 3,747,600 |
position key pos:14060 · issuer key iss:47 COM PUT | NO CHANGE | −$46.8M | 0 | $934M | $887M | 4,360,000 | 4,360,000 |
position key pos:11390 · issuer key iss:720 CL A PUT | NO CHANGE | −$89.7M | 0 | $673M | $583M | 1,019,500 | 1,019,500 |
position key pos:11205 · issuer key iss:255 CL B NEW | NO CHANGE | −$4.5M | 0 | $96.8M | $92.2M | 192,500 | 192,500 |
position key pos:11205 · issuer key iss:255 CL B NEW PUT | NO CHANGE | −$4.5M | 0 | $96.8M | $92.2M | 192,500 | 192,500 |
position key sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7 · issuer key cusip6:G24243 UNIT 99/99/9999 | NO CHANGE | +$82.9K | 0 | $2.4M | $2.5M | 230,274 | 230,274 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$15.1K | 0 | $1.0M | $1.0M | 100,500 | 100,500 |
position key sid:sec:prov:4442316b05d4e1553c268c9557dbfc30 · issuer key cusip6:G01341 SHS | NO CHANGE | $0 | 0 | $948K | $948K | 83,337 | 83,337 |
position key sid:sec:prov:dd4e3104539505ec19fc34982bfc498c · issuer key cusip6:G8901A UNIT 04/09/2030 | NO CHANGE | −$3.6K | 0 | $931K | $928K | 89,133 | 89,133 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$8.2K | 0 | $908K | $916K | 88,438 | 88,438 |
position key pos:11164 · issuer key iss:2113 UNIT 03/11/2030 | NO CHANGE | +$3.9K | 0 | $812K | $816K | 78,341 | 78,341 |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | NO CHANGE | +$9.1K | 0 | $732K | $741K | 69,816 | 69,816 |
position key sid:sec:prov:3615600b3cfda38bb629e3884181c652 · issuer key cusip6:G2124S UNIT 05/14/2030 | NO CHANGE | −$7.3K | 0 | $684K | $677K | 66,788 | 66,788 |
position key pos:12489 · issuer key iss:2146 UNIT 99/99/9999 | NO CHANGE | +$11.7K | 0 | $509K | $521K | 48,652 | 48,652 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$4.2K | 0 | $486K | $490K | 47,022 | 47,022 |
position key pos:15627 · issuer key iss:2199 CL A | NO CHANGE | +$435 | 0 | $452K | $452K | 43,498 | 43,498 |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$4.8K | 0 | $382K | $386K | 36,699 | 36,699 |
position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 *W EXP 12/21/202 | NO CHANGE | −$45.7K | 0 | $403K | $357K | 503,965 | 503,965 |
position key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K SHS | NO CHANGE | +$2.6K | 0 | $337K | $340K | 32,305 | 32,305 |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$5.8K | 0 | $332K | $338K | 32,268 | 32,268 |
position key pos:12206 · issuer key iss:2213 SHS CL A | NO CHANGE | +$3.6K | 0 | $317K | $320K | 29,915 | 29,915 |
position key pos:12584 · issuer key iss:2222 ORD SHS | NO CHANGE | −$3.3K | 0 | $318K | $314K | 27,783 | 27,783 |
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL A | NO CHANGE | +$1.1K | 0 | $288K | $289K | 28,100 | 28,100 |
position key pos:11694 · issuer key iss:2227 UNIT 99/99/9999 | NO CHANGE | +$3.8K | 0 | $283K | $287K | 26,998 | 26,998 |
position key pos:17350 · issuer key iss:2179 UNIT 10/04/2029 | NO CHANGE | −$2.0K | 0 | $238K | $236K | 22,221 | 22,221 |
position key pos:17825 · issuer key iss:2157 UNIT 08/22/2029 | NO CHANGE | +$1.1K | 0 | $225K | $226K | 21,208 | 21,208 |
position key pos:12532 · issuer key iss:2179 SHS CL A | NO CHANGE | $0 | 0 | $222K | $222K | 21,000 | 21,000 |
position key pos:15860 · issuer key iss:2222 UNIT 09/28/2028 | NO CHANGE | −$21.0K | 0 | $214K | $193K | 17,973 | 17,973 |
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL A | NO CHANGE | +$1.9K | 0 | $182K | $184K | 17,126 | 17,126 |
position key pos:13983 · issuer key iss:2122 UNIT 99/99/9999 | NO CHANGE | +$3.2K | 0 | $157K | $160K | 14,759 | 14,759 |
position key sid:sec:prov:eee453c7ad402ae65c496946823fa5d3 · issuer key cusip6:G32168 UNIT 06/25/2029 | NO CHANGE | $0 | 0 | $160K | $160K | 15,281 | 15,281 |
position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T *W EXP 09/11/202 | NO CHANGE | +$31.3K | 0 | $128K | $160K | 285,205 | 285,205 |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$216K | 0 | $372K | $156K | 264,428 | 264,428 |
position key sid:sec:prov:220e2b34615668672aa8da623dfa757d · issuer key cusip6:G20315 UNIT 05/31/2032 | NO CHANGE | −$1.3K | 0 | $138K | $137K | 12,716 | 12,716 |
position key sid:sec:prov:c928f07d100e488e36c31317369c5350 · issuer key cusip6:34546R *W EXP 08/24/202 | NO CHANGE | +$5.8K | 0 | $118K | $124K | 128,172 | 128,172 |
position key pos:12245 · issuer key iss:2065 CL A ORD SHS | NO CHANGE | −$4.2K | 0 | $127K | $123K | 11,284 | 11,284 |
position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 RIGHT 11/17/2028 | NO CHANGE | −$25.8K | 0 | $146K | $120K | 390,777 | 390,777 |
position key pos:16664 · issuer key iss:2244 *W EXP 04/10/203 | NO CHANGE | −$127K | 0 | $244K | $117K | 85,049 | 85,049 |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$871 | 0 | $114K | $115K | 10,895 | 10,895 |
position key pos:18244 · issuer key iss:2088 UNIT 99/99/9999 | NO CHANGE | +$426 | 0 | $113K | $113K | 10,652 | 10,652 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$1.5K | 0 | $110K | $112K | 10,321 | 10,321 |
position key sid:sec:prov:e3e9b562f220da61087338a4ae83a09d · issuer key cusip6:07323B UNIT 99/99/9999 | NO CHANGE | −$1.4K | 0 | $113K | $111K | 9,404 | 9,404 |
position key sid:sec:prov:4ea026675dcdf37265e3c30000d387bb · issuer key cusip6:G4992A UNIT 99/99/9999 | NO CHANGE | +$708 | 0 | $107K | $107K | 10,106 | 10,106 |
position key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P COM SHS | NO CHANGE | −$68.2K | 0 | $169K | $101K | 48,000 | 48,000 |
position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N *W EXP 08/14/203 | NO CHANGE | +$2.8K | 0 | $88.7K | $91.5K | 25,070 | 25,070 |
position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L *W EXP 07/05/202 | NO CHANGE | +$16.2K | 0 | $74.7K | $91.0K | 181,960 | 181,960 |
position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A COM SHS CL A | NO CHANGE | +$1.4K | 0 | $83.4K | $84.7K | 8,000 | 8,000 |
position key pos:12703 · issuer key iss:2169 UNIT 10/23/2029 | NO CHANGE | +$553 | 0 | $83.3K | $83.9K | 7,904 | 7,904 |
position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C *W EXP 04/01/203 | NO CHANGE | −$92.3K | 0 | $176K | $83.5K | 417,373 | 417,373 |
position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 *W EXP 05/17/202 | NO CHANGE | +$69.0K | 0 | $13.9K | $82.9K | 331,599 | 331,599 |
position key pos:11802 · issuer key iss:2193 RIGHT 99/99/9999 | NO CHANGE | −$40.6K | 0 | $122K | $81.2K | 270,778 | 270,778 |
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203 | NO CHANGE | +$37.5K | 0 | $42.6K | $80.1K | 593,009 | 593,009 |
position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 *W EXP 01/13/203 | NO CHANGE | −$4.0K | 0 | $80.6K | $76.5K | 201,429 | 201,429 |
position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K RIGHT 11/15/2028 | NO CHANGE | −$53.1K | 0 | $128K | $74.4K | 531,348 | 531,348 |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$704 | 0 | $73.4K | $74.1K | 7,041 | 7,041 |
position key sid:sec:prov:6435c2f82e70b27507230f62c2ba6e49 · issuer key cusip6:67092M *W EXP 99/99/999 | NO CHANGE | −$30.2K | 0 | $99.2K | $69.0K | 61,590 | 61,590 |
position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A *W EXP 02/14/202 | NO CHANGE | +$185 | 0 | $65.7K | $65.8K | 205,775 | 205,775 |
position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 *W EXP 02/15/202 | NO CHANGE | +$13.6K | 0 | $51.1K | $64.7K | 340,540 | 340,540 |
position key pos:11586 · issuer key cusip6:M0740A *W EXP 99/99/999 | NO CHANGE | +$41.4K | 0 | $21.3K | $62.7K | 62,666 | 62,666 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$261 | 0 | $62.4K | $62.2K | 5,804 | 5,804 |
position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A RIGHT 06/20/2025 | NO CHANGE | +$2.2K | 0 | $57.6K | $59.8K | 44,295 | 44,295 |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$28 | 0 | $57.4K | $57.4K | 5,538 | 5,538 |
position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D *W EXP 02/07/202 | NO CHANGE | +$18.4K | 0 | $33.6K | $52.0K | 670,318 | 670,318 |
position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A RIGHT 01/02/2026 | NO CHANGE | −$2.8K | 0 | $53.7K | $50.9K | 282,852 | 282,852 |
position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W RIGHT 12/31/2026 | NO CHANGE | −$12.7K | 0 | $63.5K | $50.8K | 288,790 | 288,790 |
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030 | NO CHANGE | −$16.2K | 0 | $66.4K | $50.3K | 359,093 | 359,093 |
position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J *W EXP 12/31/202 | NO CHANGE | −$9.8K | 0 | $60.0K | $50.2K | 240,027 | 240,027 |
position key sid:sec:prov:05575be637a35c9de38ef1886608df0a · issuer key cusip6:G1514D UNIT 08/15/2029 | NO CHANGE | −$14.6K | 0 | $64.1K | $49.5K | 6,080 | 6,080 |
position key sid:sec:prov:56319ecdda9d7874b9c8dade6549ea2b · issuer key cusip6:G52443 UNIT 99/99/9999 | NO CHANGE | $0 | 0 | $49.3K | $49.3K | 4,421 | 4,421 |
position key sid:sec:prov:5ba1377201b8f61e5f28afd26323c85f · issuer key cusip6:0557MQ *W EXP 11/12/202 | NO CHANGE | +$19.9K | 0 | $28.7K | $48.6K | 265,191 | 265,191 |
position key pos:10343 · issuer key iss:2022 *W EXP 09/26/203 | NO CHANGE | −$27.3K | 0 | $75.1K | $47.8K | 136,626 | 136,626 |
position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R *W EXP 03/31/202 | NO CHANGE | −$20.7K | 0 | $66.9K | $46.2K | 420,147 | 420,147 |
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W RIGHT 99/99/9999 | NO CHANGE | −$1.7K | 0 | $47.9K | $46.2K | 210,030 | 210,030 |
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203 | NO CHANGE | −$17.5K | 0 | $62.0K | $44.5K | 246,951 | 246,951 |
position key pos:17270 · issuer key iss:2224 UNIT 99/99/9999 | NO CHANGE | +$120 | 0 | $42.1K | $42.2K | 4,000 | 4,000 |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$21.9K | 0 | $63.2K | $41.2K | 374,963 | 374,963 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$28.9K | 0 | $69.4K | $40.5K | 154,234 | 154,234 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$3.8K | 0 | $42.7K | $38.9K | 94,776 | 94,776 |
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999 | NO CHANGE | −$27.6K | 0 | $66.1K | $38.5K | 256,615 | 256,615 |
position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S *W EXP 07/23/203 | NO CHANGE | −$13.9K | 0 | $51.8K | $37.9K | 235,498 | 235,498 |
position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D RIGHT 08/15/2029 | NO CHANGE | −$14.0K | 0 | $49.6K | $35.7K | 324,492 | 324,492 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$20.6K | 0 | $54.8K | $34.3K | 171,387 | 171,387 |
position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A *W EXP 03/01/202 | NO CHANGE | −$20.4K | 0 | $54.3K | $33.9K | 271,407 | 271,407 |
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203 | NO CHANGE | −$50.7K | 0 | $84.5K | $33.8K | 120,773 | 120,773 |
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203 | NO CHANGE | −$53.4K | 0 | $87.0K | $33.6K | 271,949 | 271,949 |
position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A *W EXP 05/16/203 | NO CHANGE | +$1.7K | 0 | $31.5K | $33.2K | 99,971 | 99,971 |
position key sid:sec:prov:b11732655ed4126a9c81a7e00ae85c43 · issuer key cusip6:X3R81D *W EXP 06/09/202 | NO CHANGE | −$32.9K | 0 | $66.1K | $33.2K | 47,188 | 47,188 |
position key pos:11106 · issuer key iss:1068 *W EXP 09/25/203 | NO CHANGE | −$13.8K | 0 | $46.9K | $33.1K | 30,663 | 30,663 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$19.8K | 0 | $52.8K | $33.0K | 264,071 | 264,071 |
position key sid:sec:prov:47260c4475871973323b03b692c01674 · issuer key cusip6:12021E *W EXP 01/18/202 | NO CHANGE | +$11.6K | 0 | $20.9K | $32.5K | 109,452 | 109,452 |
position key sid:sec:prov:fb56f719aa26a41001d6a489d9db0140 · issuer key cusip6:42254E *W EXP 06/15/202 | NO CHANGE | +$12.8K | 0 | $19.0K | $31.8K | 270,770 | 270,770 |
position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 *W EXP 09/13/202 | NO CHANGE | +$5.3K | 0 | $23.7K | $29.0K | 296,852 | 296,852 |
position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 *W EXP 06/27/203 | NO CHANGE | −$11.1K | 0 | $37.4K | $26.3K | 194,903 | 194,903 |
position key pos:16660 · issuer key iss:2227 SHS | NO CHANGE | +$320 | 0 | $25.7K | $26.0K | 2,465 | 2,465 |
position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B RIGHT 99/99/9999 | NO CHANGE | −$4.8K | 0 | $30.7K | $25.9K | 155,285 | 155,285 |
position key pos:11119 · issuer key iss:1784 *W EXP 10/28/203 | NO CHANGE | +$4.7K | 0 | $21.2K | $25.9K | 10,000 | 10,000 |
position key sid:sec:prov:b01f2f54a85d5719132ae3560324e239 · issuer key cusip6:60742B *W EXP 08/31/202 | NO CHANGE | −$16.6K | 0 | $42.1K | $25.5K | 13,076 | 13,076 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$4.5K | 0 | $30.0K | $25.5K | 90,936 | 90,936 |
position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B RIGHT 02/18/2030 | NO CHANGE | −$5.5K | 0 | $27.4K | $21.9K | 137,000 | 137,000 |
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203 | NO CHANGE | −$15.7K | 0 | $36.7K | $21.0K | 116,595 | 116,595 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$177 | 0 | $20.7K | $20.8K | 1,969 | 1,969 |
position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N *W EXP 12/06/202 | NO CHANGE | +$10.9K | 0 | $9.0K | $19.9K | 10,918 | 10,918 |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$31.3K | 0 | $51.1K | $19.8K | 164,808 | 164,808 |
position key pos:17317 · issuer key iss:840 *W EXP 99/99/999 | NO CHANGE | +$3.9K | 0 | $15.0K | $18.9K | 40,000 | 40,000 |
position key pos:14731 · issuer key iss:2159 UNIT 06/10/2029 | NO CHANGE | +$179 | 0 | $17.3K | $17.5K | 1,621 | 1,621 |
position key sid:sec:prov:459ed02dc2314d7524e0fd0f3b622ea0 · issuer key cusip6:963025 CV PFD SER B | NO CHANGE | +$4.4K | 0 | $13.0K | $17.4K | 2,500 | 2,500 |
position key sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92 · issuer key cusip6:G75398 *W EXP 08/15/202 | NO CHANGE | −$951 | 0 | $18.2K | $17.3K | 20,015 | 20,015 |
position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X *W EXP 07/27/202 | NO CHANGE | −$1.9K | 0 | $18.9K | $17.0K | 472,128 | 472,128 |
position key sid:sec:prov:de2454587dc395a2dd180bc02764732a · issuer key cusip6:01861F *W EXP 02/11/202 | NO CHANGE | −$6.9K | 0 | $23.4K | $16.5K | 27,567 | 27,567 |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$1.2K | 0 | $14.9K | $16.1K | 292,083 | 292,083 |
position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 *W EXP 12/13/202 | NO CHANGE | −$3.5K | 0 | $19.2K | $15.7K | 349,977 | 349,977 |
position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N *W EXP 05/09/202 | NO CHANGE | −$2.3K | 0 | $18.0K | $15.6K | 39,106 | 39,106 |
position key sid:sec:prov:aa4440e32878d674c816c12a97f628fb · issuer key cusip6:G63212 UNIT 99/99/9999 | NO CHANGE | +$834 | 0 | $14.2K | $15.0K | 1,390 | 1,390 |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$8.5K | 0 | $22.2K | $13.6K | 651,899 | 651,899 |
position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V *W EXP 06/28/202 | NO CHANGE | −$2.6K | 0 | $15.5K | $12.8K | 44,152 | 44,152 |
position key sid:sec:prov:61e298992689c3669d70156e3c8dad18 · issuer key cusip6:G7552W UNIT 99/99/9999 | NO CHANGE | +$1.4K | 0 | $11.4K | $12.8K | 1,086 | 1,086 |
position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 RIGHT 06/29/2029 | NO CHANGE | −$29 | 0 | $12.8K | $12.7K | 98,036 | 98,036 |
position key sid:sec:prov:4fae4261d4c2571a05043d2bab19528d · issuer key cusip6:M74240 *W EXP 11/10/202 | NO CHANGE | −$7.6K | 0 | $20.3K | $12.7K | 63,385 | 63,385 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$1.7K | 0 | $10.7K | $12.4K | 301,263 | 301,263 |
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999 | NO CHANGE | +$1.6K | 0 | $10.2K | $11.7K | 225,284 | 225,284 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$1.9K | 0 | $13.3K | $11.4K | 95,226 | 95,226 |
position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W *W EXP 06/10/202 | NO CHANGE | −$4.8K | 0 | $16.2K | $11.4K | 1,074,111 | 1,074,111 |
position key pos:13228 · issuer key iss:2213 *W EXP 08/19/202 | NO CHANGE | −$2.7K | 0 | $13.6K | $10.8K | 48,400 | 48,400 |
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202 | NO CHANGE | +$2.5K | 0 | $7.9K | $10.5K | 747,999 | 747,999 |
position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538H *W EXP 11/30/202 | NO CHANGE | −$9.8K | 0 | $19.1K | $9.4K | 139,293 | 139,293 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$17.5K | 0 | $26.5K | $9.0K | 30,311 | 30,311 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$561 | 0 | $9.0K | $8.4K | 300 | 300 |
position key sid:sec:prov:ad5917478a4dafa1e60c5d41ce7ed355 · issuer key cusip6:M68057 *W EXP 02/04/202 | NO CHANGE | +$1.7K | 0 | $6.6K | $8.3K | 55,279 | 55,279 |
position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B *W EXP 08/18/202 | NO CHANGE | −$5.2K | 0 | $13.6K | $8.3K | 471,409 | 471,409 |
position key pos:11099 · issuer key iss:699 *W EXP 07/16/202 | NO CHANGE | −$9.4K | 0 | $17.7K | $8.3K | 65,700 | 65,700 |
position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D *W EXP 04/01/202 | NO CHANGE | +$2.1K | 0 | $5.6K | $7.7K | 506,289 | 506,289 |
position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 *W EXP 09/28/202 | NO CHANGE | −$1.6K | 0 | $8.5K | $7.0K | 225,458 | 225,458 |
position key sid:sec:prov:8e9464de33a9272117726cb45ffe4f6c · issuer key cusip6:G6365B ORD SHS CL A | NO CHANGE | −$3.1K | 0 | $9.9K | $6.8K | 12,019 | 12,019 |
position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H *W EXP 11/06/202 | NO CHANGE | −$5.9K | 0 | $12.6K | $6.7K | 335,963 | 335,963 |
position key pos:14945 · issuer key iss:2179 *W EXP 09/01/203 | NO CHANGE | +$355 | 0 | $6.3K | $6.7K | 8,876 | 8,876 |
position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 *W EXP 10/01/203 | NO CHANGE | +$1.7K | 0 | $4.9K | $6.6K | 241,999 | 241,999 |
position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L *W EXP 01/24/202 | NO CHANGE | −$3.1K | 0 | $9.3K | $6.2K | 311,566 | 311,566 |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$14.2K | 0 | $20.0K | $5.7K | 44,148 | 44,148 |
position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J *W EXP 01/14/202 | NO CHANGE | −$1.1K | 0 | $6.6K | $5.5K | 500,327 | 500,327 |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$10.0K | 0 | $15.4K | $5.5K | 25,703 | 25,703 |
position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 *W EXP 02/15/202 | NO CHANGE | −$15.5K | 0 | $20.8K | $5.3K | 253,175 | 253,175 |
position key sid:sec:prov:b0399d5e1b81123f1cba6506e9c6cde3 · issuer key cusip6:M53637 *W EXP 07/16/202 | NO CHANGE | −$9.2K | 0 | $14.0K | $4.7K | 59,160 | 59,160 |
position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F *W EXP 01/22/202 | NO CHANGE | −$77 | 0 | $4.8K | $4.7K | 257,209 | 257,209 |
position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X *W EXP 09/22/202 | NO CHANGE | +$1.5K | 0 | $2.9K | $4.4K | 534,362 | 534,362 |
position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 *W EXP 11/23/202 | NO CHANGE | −$845 | 0 | $5.3K | $4.4K | 6,499 | 6,499 |
position key sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986 · issuer key cusip6:G3302D *W EXP 99/99/999 | NO CHANGE | −$2.3K | 0 | $5.8K | $3.5K | 108,104 | 108,104 |
position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B *W EXP 10/07/202 | NO CHANGE | −$2.5K | 0 | $5.6K | $3.1K | 80,412 | 80,412 |
position key sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888b · issuer key cusip6:655187 *W EXP 04/21/202 | NO CHANGE | +$466 | 0 | $1.8K | $2.2K | 47,023 | 47,023 |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$642 | 0 | $2.3K | $1.6K | 9,039 | 9,039 |
position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K *W EXP 03/07/202 | NO CHANGE | −$109 | 0 | $1.7K | $1.6K | 35,000 | 35,000 |
position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H *W EXP 03/30/202 | NO CHANGE | −$760 | 0 | $1.7K | $941 | 5,155 | 5,155 |
position key sid:sec:prov:e64a96ff0ef7de38d68d1b65e84ebd7d · issuer key cusip6:G4236L *W EXP 10/01/202 | NO CHANGE | −$1.3K | 0 | $2.2K | $896 | 14,928 | 14,928 |
position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B *W EXP 09/09/202 | NO CHANGE | −$157 | 0 | $1.0K | $872 | 20,100 | 20,100 |
position key sid:sec:prov:7f5e60599ab481f6b4d308468b4abafe · issuer key cusip6:64113L *W EXP 07/12/202 | NO CHANGE | −$205 | 0 | $1.0K | $836 | 33,576 | 33,576 |
position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286M *W EXP 10/31/202 | NO CHANGE | −$129 | 0 | $888 | $759 | 300 | 300 |
position key sid:sec:prov:0da7ed3f77893090e4e4cf1670a98ad7 · issuer key cusip6:12664M UNIT 99/99/9999 | NO CHANGE | $0 | 0 | $612 | $612 | 58 | 58 |
position key sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e · issuer key cusip6:80516T *W EXP 06/02/202 | NO CHANGE | −$380 | 0 | $930 | $550 | 55,016 | 55,016 |
position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 *W EXP 07/19/202 | NO CHANGE | −$542 | 0 | $1.0K | $475 | 10,700 | 10,700 |
position key sid:sec:prov:8fa9e251489766bb1457b2260403f4ac · issuer key cusip6:80880W *W EXP 11/10/202 | NO CHANGE | +$44 | 0 | $273 | $317 | 2,880 | 2,880 |
position key sid:sec:prov:32efbe47543ba5bc495e7517969f678b · issuer key cusip6:Q56120 *W EXP 03/29/202 | NO CHANGE | +$44 | 0 | $252 | $296 | 114 | 114 |
position key sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f · issuer key cusip6:N20967 SHS | NO CHANGE | −$148 | 0 | $358 | $210 | 142 | 142 |
position key pos:16202 · issuer key iss:782 *W EXP 07/09/202 | NO CHANGE | −$758 | 0 | $935 | $177 | 799 | 799 |
position key pos:11846 · issuer key iss:1688 *W EXP 12/08/202 | NO CHANGE | −$285 | 0 | $413 | $128 | 583 | 583 |
position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 *W EXP 07/16/202 | NO CHANGE | −$75 | 0 | $191 | $116 | 11,713 | 11,713 |
position key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q COM NPV | NO CHANGE | −$62 | 0 | $163 | $101 | 100 | 100 |
position key pos:10422 · issuer key iss:1144 COM | NO CHANGE | −$10 | 0 | $93 | $83 | 12 | 12 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$8 | 0 | $66 | $58 | 5 | 5 |
position key sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166 · issuer key cusip6:19207A *W EXP 10/28/202 | NO CHANGE | +$4 | 0 | $53 | $57 | 4,894 | 4,894 |
position key pos:11206 · issuer key iss:1288 *W EXP 06/08/202 | NO CHANGE | −$46 | 0 | $100 | $54 | 200 | 200 |
position key sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55 · issuer key cusip6:49876K COM | NO CHANGE | +$4 | 0 | $26 | $30 | 90 | 90 |
position key sid:sec:prov:55aa86c03335673d7258a47fb9511e6e · issuer key cusip6:G7852T *W EXP 04/29/202 | NO CHANGE | −$11 | 0 | $36 | $25 | 849 | 849 |
position key sid:sec:prov:b9c59e690419d6c935d8d645ea6810f2 · issuer key cusip6:44852G COM NEW | NO CHANGE | −$8 | 0 | $30 | $22 | 20 | 20 |
position key sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220 · issuer key cusip6:92854T *W EXP 10/18/202 | NO CHANGE | −$1 | 0 | $16 | $15 | 300 | 300 |
position key sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342 · issuer key cusip6:655187 COM NEW | NO CHANGE | −$4 | 0 | $14 | $10 | 3 | 3 |
position key sid:sec:prov:c085439493e839091bab06fd2072c023 · issuer key cusip6:54570M *W EXP 10/15/202 | NO CHANGE | +$3 | 0 | $2 | $5 | 400 | 400 |
position key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J *W EXP 10/08/202 | NO CHANGE | −$6 | 0 | $10 | $4 | 200 | 200 |
position key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y COM SHS | NO CHANGE | −$6 | 0 | $8 | $2 | 3 | 3 |
position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M *W EXP 08/21/202 | NO CHANGE | +$1 | 0 | $1 | $2 | 200 | 200 |
position key sid:sec:prov:c4f97db1890f36f80c7a359d19822318 · issuer key cusip6:86889P *W EXP 08/01/203 | NO CHANGE | $0 | 0 | $2 | $2 | 100 | 100 |
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202 | NO CHANGE | $0 | 0 | $0 | $0 | 342,111 | 342,111 |
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203 | NO CHANGE | $0 | 0 | $0 | $0 | 326,465 | 326,465 |
position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 *W EXP 05/30/203 | NO CHANGE | $0 | 0 | $0 | $0 | 435,518 | 435,518 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 648 issuers · $24.6B disclosed value over 1,113 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $6.5B | 37,044,354 | 26.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.1B | 5,700,170 | 8.6% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC4 positions · 4 reported rows
| $2.0B | 7,111,250 | 8.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $2.0B | 9,861,140 | 8.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.9B | 7,516,262 | 7.8% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.6B | 7,493,315 | 6.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.3B | 2,324,055 | 5.4% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $807M | 1,269,583 | 3.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $490M | 2,804,198 | 2.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITMINE IMMERSION TECNOLOGIE | $327M | 16,555,169 | 1.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 2,180,652 | 1.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $317M | 3,058,590 | 1.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291M | 414,168 | 1.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 3,710,242 | 1.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC | $286M | 3,454,404 | 1.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $206M | 554,752 | 0.8% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,936,015 | 0.8% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $184M | 385,000 | 0.7% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 601,697 | 0.7% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,283,902 | 0.7% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $137M | 210,872 | 0.6% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $119M | 205,948 | 0.5% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 277,872 | 0.4% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 1,438,350 | 0.4% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $93.2M | 600,000 | 0.4% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.5M | 667,984 | 0.4% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.1M | 669,953 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D-WAVE QUANTUM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 5,708,970 | 0.3% | |||||||||||||||||||||||||
| — | SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $80.5M | 1,000,000 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.8M | 247,375 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 2,064,152 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.4M | 295,475 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 456,633 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 240,750 | 0.3% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 70,095 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 602,939 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 499,772 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 1,831,530 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 185,008 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 955,582 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPSTART HLDGS INC | $41.2M | 1,605,206 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 171,634 | 0.2% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 374,447 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 4,383,509 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 775,372 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 26,230 | 0.1% | |||||||||||||||||||||||||
| — | ETF OPPORTUNITIES TRUST4 positions · 4 reported rows
| $33.5M | 1,505,588 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $31.0M | 396,295 | 0.1% | |||||||||||||||||||||||||
| — | ONDAS INC · COM NEW CUSIP 68236H204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $30.6M | 3,388,461 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 200,879 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIMS & HERS HEALTH INC | $30.0M | 1,445,399 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES ETHEREUM TR · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 1,666,952 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 137,519 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 499,442 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 177,444 | 0.1% | |||||||||||||||||||||||||
| — | RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.5M | 1,600,940 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 332,047 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $21.2M | 1,336,492 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 61,607 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 896,665 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUSCALE PWR CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 1,777,337 | 0.1% | |||||||||||||||||||||||||
| — | MARA HOLDINGS INC · COM CUSIP 565788106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.2M | 2,349,300 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 61,121 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 18,701 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 700,284 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 683,160 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 56,105 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 848,882 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 100,789 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 2,853,078 | 0.1% | |||||||||||||||||||||||||
| — | MAKEMYTRIP LIMITED MAURITIUS2 positions · 2 reported rows
| $13.8M | 369,900 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $13.5M | 40,000 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 109,493 | 0.1% | |||||||||||||||||||||||||
| — | CORGI ETF TR I · FOUNDER LED ETF CUSIP 218946101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.7M | 628,293 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 600,716 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 127,941 | 0.1% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 87,070 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 158,809 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 297,061 | 0.0% | |||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $10.6M | 52,500 | 0.0% | |||||||||||||||||||||||||
| — | REDWIRE CORPORATION · COM CUSIP 75776W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.1M | 1,192,929 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUMP MEDIA & TECHNOLOGY GRO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,089,301 | 0.0% | |||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $9.4M | 151,021 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 136,300 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 386,051 | 0.0% | |||||||||||||||||||||||||
| — | MONDAY COM LTD2 positions · 2 reported rows
| $8.0M | 116,200 | 0.0% | |||||||||||||||||||||||||
| — | ART TECHNOLOGY ACQUISITION C3 positions · 3 reported rows
| $8.0M | 1,231,861 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAREPTA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 361,391 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 24,779 | 0.0% | |||||||||||||||||||||||||
| — | RED CAT HLDGS INC · COM CUSIP 75644T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.2M | 550,450 | 0.0% | |||||||||||||||||||||||||
| — | ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 2,007,632 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 541,954 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE MACHINES INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 357,191 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 33,920 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 1,053,313 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 4,274 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 25,695 | 0.0% | |||||||||||||||||||||||||
| — | NICE LTD · SPONSORED ADR · PUT CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.3M | 57,000 | 0.0% | |||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UIPATH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 541,501 | 0.0% | |||||||||||||||||||||||||
| — | PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.0M | 289,160 | 0.0% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 648 issuers · page 1 of 7
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.8%above median 80.0%
- Concentration index
- 701 bpsabove median 446 bps
- Positions with value
- 1113 / 1113median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 83.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 701 · QoQ moves: 1,223
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Clear Street Group Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).