13F-HR filed by AlphaGrep UK Ltd
AlphaGrep UK Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 721 holding rows worth $336,462,621.
- Accession
- 0000919574-26-005373
- Filer
- CIK 2148988
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 721 entries on the cover page, a total value of $336,462,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,462,621 with VALUE read as dollars as filed, 13F file number 028-27132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 268 | $285,393 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,343 | $284,790 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,378 | $284,323 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,798 | $283,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,611 | $283,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,641 | $282,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,457 | $282,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,850 | $282,398 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,032 | $282,326 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 668 | $281,335 | dollars as filed | |
| RH | 74967X103 | COM | 1,707 | $281,194 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,537 | $280,909 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,905 | $279,998 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,053 | $279,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,437 | $278,947 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,447 | $278,669 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 612 | $278,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,826 | $278,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,323 | $278,584 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,224 | $278,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,225 | $278,122 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,685 | $276,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,236 | $275,480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,968 | $274,890 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,713 | $274,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $274,472 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 811 | $274,240 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,349 | $273,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 808 | $273,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,368 | $272,158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,983 | $272,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,348 | $271,671 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 508 | $271,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 996 | $270,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 551 | $270,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $270,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,000 | $270,310 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,525 | $268,888 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,506 | $268,770 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,052 | $268,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,959 | $268,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,077 | $266,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,120 | $266,442 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,880 | $266,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 624 | $265,899 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,475 | $265,594 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,098 | $265,427 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,003 | $265,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 731 | $264,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 788 | $264,689 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,073 | $264,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 947 | $263,844 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,284 | $263,460 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,744 | $263,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 837 | $263,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,006 | $262,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $262,174 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $261,864 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 686 | $260,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,776 | $259,971 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,094 | $259,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $259,764 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,465 | $259,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,403 | $259,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,770 | $259,536 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,320 | $259,310 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,678 | $258,848 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,441 | $258,720 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,792 | $258,037 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,874 | $257,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,902 | $256,827 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,259 | $256,645 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,844 | $254,254 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,802 | $253,715 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,713 | $252,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,450 | $252,677 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,808 | $252,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,594 | $251,980 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,275 | $251,738 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,471 | $250,465 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,820 | $250,416 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,723 | $249,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,647 | $249,054 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,971 | $249,006 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,819 | $249,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,879 | $248,832 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,256 | $248,758 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 847 | $248,688 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,148 | $247,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 847 | $247,714 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,509 | $247,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,163 | $247,441 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,415 | $247,031 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,859 | $246,931 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 312 | $246,867 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,446 | $246,752 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,267 | $246,419 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,620 | $246,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,013 | $245,819 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,407 | $245,452 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,645 | $244,332 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 909 | $242,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,120 | $242,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,731 | $242,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,267 | $241,869 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,112 | $240,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,541 | $240,226 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,498 | $240,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,393 | $239,594 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,946 | $239,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,579 | $238,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $238,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,520 | $238,579 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,470 | $238,216 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 663 | $235,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,983 | $234,151 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,946 | $233,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 987 | $232,893 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,372 | $232,828 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,682 | $232,073 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 520 | $231,956 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,654 | $231,682 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,538 | $231,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,659 | $231,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 909 | $230,859 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,841 | $230,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,207 | $230,288 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,357 | $230,147 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 940 | $230,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $229,966 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,694 | $229,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 552 | $229,610 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,230 | $229,422 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,061 | $228,863 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,726 | $228,582 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,610 | $228,418 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,725 | $227,592 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,127 | $226,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,149 | $226,571 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,060 | $225,330 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,958 | $224,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,210 | $223,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 310 | $223,212 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,695 | $222,505 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 967 | $222,255 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,520 | $222,209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,210 | $222,100 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,631 | $222,061 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,623 | $221,659 | dollars as filed | |
| FERMI INC | 314911108 | COM | 24,185 | $221,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,014 | $221,508 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,563 | $221,084 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,413 | $219,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 742 | $218,897 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,611 | $217,918 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,595 | $217,590 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,462 | $217,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,790 | $217,179 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,023 | $216,779 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 521 | $216,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 860 | $216,410 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,660 | $215,982 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,794 | $215,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,150 | $215,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,162 | $215,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,787 | $211,241 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,725 | $211,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,890 | $210,376 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176 | $210,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,590 | $209,324 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,005 | $209,298 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 921 | $207,225 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,356 | $206,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,164 | $205,399 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,476 | $205,297 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,336 | $204,891 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 538 | $203,606 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,987 | $203,012 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,034 | $202,902 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 556 | $202,829 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,779 | $202,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,069 | $201,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,608 | $201,370 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,991 | $200,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214 | $200,191 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,853 | $198,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,492 | $198,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,187 | $197,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,015 | $190,783 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,490 | $187,299 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,414 | $186,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,608 | $184,049 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,618 | $182,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $180,081 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 800 | $173,176 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,690 | $169,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $160,072 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,985 | $156,973 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,752 | $155,945 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,725 | $145,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,945 | $135,098 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,618 | $130,470 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,710 | $124,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,846 | $123,384 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,055 | $120,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,427 | $108,736 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,475 | $103,758 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,748 | $101,890 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,520 | $100,880 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,327 | $100,378 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,293 | $93,619 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,731 | $90,977 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,379 | $77,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,579 | $69,171 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,082 | $66,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $56,242 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 200 | $56,242 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,735 | $51,369 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 32,508 | $42,585 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,636 | $25,134 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,917 | $23,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005373 | this filing | 2026-08-14 | acceptance time not in the bulk data set |