Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711
- Period
- 2026-06-30
- Reported value
- $13.5B
- Holdings
- 2,030
- Top 10 weight
- 29.68%
- New
- 624
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,202,676 | $898M |
| KREadded | +1,962,603 | $147M |
| AAPLadded | +431,560 | $125M |
| AMDadded | +208,161 | $121M |
| LLYadded | +59,975 | $71.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,479,697 | -$1.09B |
| IBITreduced | -17,099,784 | -$569M |
| HYGreduced | -6,170,000 | -$493M |
| NVDAreduced | -2,302,880 | -$461M |
| MSFTreduced | -1,192,818 | -$445M |
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.
Back to all 1,889 share positions
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 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 667,200 | $491M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,335,000 | $461M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,000,000 | $400M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,835,000 | $331M | +585,000 |
| LQDISHARES TR SHS | put | 2,805,000 | $306M | +55,000 |
| TSLATESLA INC COM | put | 626,800 | $264M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,515,700 | $263M | new |
| TSLATESLA INC COM | call | 603,400 | $254M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,230,000 | $241M | new |
| LQDISHARES TR SHS | call | 2,200,000 | $240M | new |
| NVDANVIDIA CORPORATION COM | call | 1,074,175 | $215M | new |
| AMZNAMAZON COM INC COM | call | 900,000 | $215M | +800,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,273,700 | $176M | new |
| NVDANVIDIA CORPORATION COM | put | 805,700 | $161M | new |
| GOOGLALPHABET INC COM | call | 400,000 | $143M | new |
| MSFTMICROSOFT CORP COM | call | 333,805 | $125M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,770,000 | $117M | new |
| PDDPDD HOLDINGS INC ADR | call | 84,600 | $103M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $73.6M | new |
| BABOEING CO COM | put | 326,800 | $70.7M | +321,300 |
| JDJD.COM INC ADR | call | 2,735,600 | $69.4M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 310,000 | $62.6M | new |
| BABOEING CO COM | call | 271,300 | $58.7M | +264,943 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75,400 | $57.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 75,400 | $57.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 406,300 | $47.4M | new |
| GOOGLALPHABET INC COM | put | 130,000 | $46.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 387,300 | $45.2M | new |
| METAMETA PLATFORMS INC COM | put | 74,500 | $42M | new |
| METAMETA PLATFORMS INC COM | call | 72,100 | $40.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 417,100 | $39.9M | +183,800 |
| AAPLAPPLE INC COM | call | 135,000 | $39.1M | +75,000 |
| BACBANK OF AMER CORP COM | put | 673,200 | $38.4M | +538,000 |
| AGNCAGNC INVT CORP REIT | put | 3,500,000 | $38.1M | -6,024,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 401,800 | $37.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 502,000 | $36.2M | new |
| NFLXNETFLIX INC. COM | call | 498,100 | $35.6M | new |
| GOOGALPHABET INC COM | call | 100,000 | $35.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 750,000 | $34M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 750,000 | $34M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 470,100 | $33.9M | new |
| SOXXISHARES TR COM | call | 50,000 | $32M | new |
| AAPLAPPLE INC COM | put | 105,000 | $30.4M | +45,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 312,000 | $29.8M | +78,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 320,100 | $29.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 24,200 | $27.9M | new |
| CSCOCISCO SYS INC COM | call | 228,000 | $26.8M | new |
| GMGENERAL MTRS CO Stock | put | 346,400 | $26.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $25.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $25.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $25.4M | new |
| NFLXNETFLIX INC. COM | put | 324,100 | $23.1M | new |
| GMGENERAL MTRS CO Stock | call | 286,400 | $22.1M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 200,000 | $21.4M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 200,000 | $21.4M | new |
| ABNBAIRBNB INC COM | put | 143,400 | $20.5M | +100 |
| ABNBAIRBNB INC COM | call | 143,200 | $20.5M | +100 |
| DISDISNEY WALT CO COM | put | 174,100 | $16.8M | +20,000 |
| DISDISNEY WALT CO COM | call | 174,100 | $16.8M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 87,400 | $16.7M | new |
| SMHVANECK ETF TRUST COM | call | 22,300 | $14.6M | new |
| COINCOINBASE GLOBAL INC Stock | put | 94,000 | $13.7M | new |
| COINCOINBASE GLOBAL INC Stock | call | 94,000 | $13.7M | new |
| COPCONOCOPHILLIPS COM | put | 130,300 | $13.5M | new |
| COPCONOCOPHILLIPS COM | call | 130,300 | $13.5M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 39,500 | $13.5M | new |
| AAALCOA CORP Stock | call | 216,000 | $11.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 26,100 | $10.8M | new |
| FTNTFORTINET INC Stock | call | 70,500 | $10.8M | new |
| ASMLASML HLDG NV STOK | call | 5,200 | $10.3M | -9,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 161,400 | $10.2M | new |
| BACBANK OF AMER CORP COM | call | 173,200 | $9.87M | +38,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 130,000 | $9.6M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 20,900 | $9.52M | new |
| AVGOBROADCOM INC COM | call | 25,000 | $9.44M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 53,300 | $9.37M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 53,300 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 125,100 | $9.36M | new |
| CCITIGROUP INC COM | call | 62,400 | $8.8M | new |
| CATCATERPILLAR INC COM | call | 8,100 | $8.63M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 18,500 | $8.43M | new |
| DVADAVITA INC Stock | call | 37,500 | $8.34M | new |
| BHPBHP BILLITON LIMITED ADR | call | 99,000 | $8.25M | +74,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $8.22M | new |
| ORCLORACLE CORP COM | call | 53,250 | $7.8M | new |
| AMATAPPLIED MATLS INC COM | call | 9,900 | $7.16M | -5,100 |
| DALDELTA AIR LINES INC Stock | call | 75,000 | $7.02M | new |
| CMICUMMINS INC Stock | call | 9,600 | $6.85M | new |
| HUMHUMANA INC Stock | call | 16,200 | $6.43M | new |
| DDOGDATADOG INC STOK | call | 24,300 | $6.33M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 32,500 | $6.19M | new |
| JDJD.COM INC ADR | put | 231,200 | $5.87M | new |
| PWRQUANTA SVCS INC COM | call | 7,500 | $5.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 67,500 | $3.65M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 67,500 | $3.65M | new |
| CSCOCISCO SYS INC COM | put | 28,000 | $3.29M | new |
| XOMEXXON MOBIL CORP COM | call | 24,000 | $3.28M | new |
| ASMLASML HLDG NV STOK | put | 1,600 | $3.16M | +1,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,000 | $3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $2.9M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,000,000 | $32.2M | +5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,600,000 | $31.3M | -10,900,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,000,000 | $24.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $24.3M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000,000 | $22.3M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 18,000,000 | $21.6M | +5,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000,000 | $16.8M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 15,000,000 | $16.6M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 15,000,000 | $15.6M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.4M | -5,000,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,000,000 | $14.8M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 10,000,000 | $11.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 20,000,000 | $10.2M | new |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 20,000,000 | $9.59M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 10,000,000 | $9.34M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 5,000,000 | $7.28M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 6,500,000 | $6.24M | new |
| PPLPPL CORP UNIT 02/15/2029 | principal | 10,000,000 | $4.91M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 5,000,000 | $2.5M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 5,000,000 | $2.23M | new |
| IQIYI INCIQIYI INC CNV | principal | 1,662,438 | $916K | +662,438 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 500,000 | $537K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 180,500 | $295M | shares |
| FXIISHARES TR | 6,030,000 | $216M | shares |
| LQDISHARES TR | 1,975,000 | $215M | shares |
| HYGISHARES TR | 2,500,000 | $199M | call |
| GLDSPDR GOLD TR | 427,603 | $184M | shares |
| EWZISHARES INC | 3,070,495 | $118M | shares |
| GDXVANECK ETF TRUST | 496,884 | $45.6M | shares |
| EWYISHARES INC | 292,385 | $36M | shares |
| EVERGY INCEVERGY INC | 25,000,000 | $33.5M | principal |
| KWEBKRANESHARES TRUST | 1,117,500 | $31.8M | shares |
| EEMISHARES TR | 556,362 | $31.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 25,000,000 | $30.2M | principal |
| AGNCAGNC INVT CORP | 3,000,000 | $30.1M | call |
| FTITECHNIPFMC PLC | 417,708 | $28.9M | shares |
| EEMISHARES TR | 500,000 | $28.4M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 18,000,000 | $17.4M | principal |
| CSCOCISCO SYS INC | 221,143 | $17.2M | shares |
| XLFSELECT SECTOR SPDR TR | 332,358 | $16.4M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000,000 | $16.3M | principal |
| EEMISHARES TR | 279,453 | $15.9M | call |
| UUUUENERGY FUELS INC | 668,755 | $12.2M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,000,000 | $11M | principal |
| MDLNMEDLINE INC | 242,602 | $10.8M | put |
| NBISNEBIUS GROUP N.V. | 99,400 | $10.3M | shares |
| SIISPROTT INC | 70,000 | $9.78M | shares |
| NOWSERVICENOW INC | 92,331 | $9.65M | call |
| XLESELECT SECTOR SPDR TR | 150,000 | $9.19M | call |
| PEPPEPSICO INC | 55,501 | $8.62M | put |
| HBMHUDBAY MINERALS INC | 374,816 | $7.83M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,647,734 | $7.71M | shares |
| BBDBANCO BRADESCO S A | 2,154,711 | $7.64M | shares |
| VZLAVIZSLA SILVER CORP | 2,300,000 | $7.46M | shares |
| BHFBRIGHTHOUSE FINL INC | 120,793 | $7.23M | shares |
| BITFBITFARMS LTD | 3,499,900 | $6.82M | shares |
| RLRALPH LAUREN CORP | 19,837 | $6.82M | call |
| ONDSONDAS INC | 746,124 | $6.74M | shares |
| CITHE CIGNA GROUP | 24,745 | $6.6M | put |
| DDDUPONT DE NEMOURS INC | 141,296 | $6.47M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 84,425 | $6.33M | shares |
| GEVGE VERNOVA INC | 7,221 | $6.3M | shares |
| ESLTELBIT SYS LTD | 7,588 | $6.3M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 93,672 | $6.1M | shares |
| ASNDASCENDIS PHARMA A/S | 26,200 | $5.97M | shares |
| SYNASYNAPTICS INC | 76,968 | $5.39M | shares |
| FFORD MTR CO | 451,949 | $5.22M | shares |
| SYYSYSCO CORP | 72,778 | $5.19M | put |
| FROGJFROG LTD | 106,589 | $5M | shares |
| LNCLINCOLN NATL CORP IND | 132,418 | $4.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 28,281 | $4.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 88,596 | $4.67M | shares |
| PAASPAN AMERN SILVER CORP | 84,433 | $4.61M | shares |
| AUGOAURA MINERALS INC | 56,414 | $4.6M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,391 | $4.56M | shares |
| SLNOSOLENO THERAPEUTICS INC | 135,621 | $4.54M | shares |
| BDXBECTON DICKINSON & CO | 28,830 | $4.53M | shares |
| HSICSCHEIN HENRY INC | 61,381 | $4.52M | shares |
| SRESEMPRA | 46,488 | $4.52M | call |
| AXTIAXT INC | 74,979 | $4.27M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 65,486 | $4.23M | shares |
| LOBLIVE OAK BANCSHARES INC | 125,000 | $4.13M | shares |
| TAPMOLSON COORS BEVERAGE CO | 93,611 | $4.03M | shares |
| FLSFLOWSERVE CORP | 53,109 | $3.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 29,772 | $3.9M | call |
| IRENIREN LIMITED | 110,161 | $3.78M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 43,920 | $3.62M | shares |
| CASYCASEYS GEN STORES INC | 4,952 | $3.6M | shares |
| ITUBITAU UNIBANCO HLDG S A | 436,000 | $3.51M | shares |
| CANCANAAN INC | 8,060,565 | $3.48M | shares |
| RGTIRIGETTI COMPUTING INC | 247,656 | $3.48M | shares |
| CNKCINEMARK HLDGS INC | 119,419 | $3.41M | shares |
| CNOBCONNECTONE BANCORP INC | 125,000 | $3.35M | shares |
| AVTRAVANTOR INC | 418,432 | $3.28M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 548,108 | $3.28M | shares |
| MDLNMEDLINE INC | 71,600 | $3.19M | shares |
| LAURLAUREATE ED INC | 91,308 | $3.18M | shares |
| ASMLASML HLDG NV | 2,408 | $3.18M | shares |
| KNTKKINETIK HOLDINGS INC | 65,167 | $3.15M | shares |
| UPSUNITED PARCEL SVCS INC | 31,575 | $3.11M | shares |
| TANINVESCO EXCH TRADED FD TR II | 57,756 | $3.1M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 40,700 | $3.05M | call |
| HYMCHYCROFT MINING HOLDING CORP | 85,782 | $3.02M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 95,099 | $3M | shares |
| CSXCSX CORP | 72,341 | $2.97M | put |
| CTRACOTERRA ENERGY INC | 83,989 | $2.95M | shares |
| DASHDOORDASH INC | 19,582 | $2.94M | shares |
| OSKOSHKOSH CORP | 19,319 | $2.84M | put |
| QBTSD-WAVE QUANTUM INC | 194,134 | $2.8M | shares |
| EMPDEMPERY DIGITAL INC | 655,314 | $2.77M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,097 | $2.74M | shares |
| VALEVALE S A | 173,286 | $2.69M | shares |
| JBLJABIL INC | 10,119 | $2.69M | call |
| CGNXCOGNEX CORP | 54,696 | $2.68M | shares |
| DLTRDOLLAR TREE INC | 24,308 | $2.66M | put |
| GGGGRACO INC | 30,878 | $2.61M | shares |
| NOVTNOVANTA INC | 21,589 | $2.55M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 43,726 | $2.48M | shares |
| FMCFMC CORP | 143,410 | $2.47M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 147,208 | $2.46M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 125,049 | $2.42M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 170,928 | $2.37M | shares |
| FIGFIGMA INC | 111,296 | $2.35M | shares |
| APCARKO PETE CORP | 131,225 | $2.35M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 62,888 | $2.31M | shares |
| ADSKAUTODESK INC | 9,633 | $2.31M | shares |
| RVTYREVVITY INC | 26,071 | $2.28M | shares |
| ORAORMAT TECHNOLOGIES INC | 20,262 | $2.27M | shares |
| INFYINFOSYS LTD | 167,493 | $2.26M | shares |
| SBETSHARPLINK INC | 347,410 | $2.24M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,678 | $2.22M | shares |
| VSNTVERSANT MEDIA GROUP INC | 58,623 | $2.11M | shares |
| KGSKODIAK GAS SVCS INC | 36,199 | $2.11M | shares |
| FDSFACTSET RESH SYS INC | 9,666 | $2.1M | call |
| MPCMARATHON PETE CORP | 8,387 | $2.05M | shares |
| SLVISHARES SILVER TR | 30,000 | $2.04M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 103,221 | $2.04M | shares |
| UAAUNDER ARMOUR INC | 337,312 | $1.99M | put |
| HOGHARLEY DAVIDSON INC | 95,139 | $1.92M | shares |
| ALAIR LEASE CORP | 29,371 | $1.91M | shares |
| MASIMASIMO CORP | 10,628 | $1.89M | shares |
| SHCSOTERA HEALTH CO | 127,142 | $1.82M | shares |
| USOUNITED STS OIL FD LP | 1,400,000 | $1.78M | shares |
| QUREUNIQURE NV | 108,632 | $1.78M | shares |
| BHPBHP BILLITON LIMITED | 25,000 | $1.77M | put |
| ESTCELASTIC N V | 35,033 | $1.75M | shares |
| KDKYNDRYL HLDGS INC | 132,294 | $1.74M | put |
| LWLGLIGHTWAVE LOGIC INC | 244,853 | $1.72M | shares |
| YUMCYUM CHINA HLDGS INC | 35,151 | $1.71M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 146,860 | $1.69M | shares |
| WWWWOLVERINE WORLD WIDE INC | 102,978 | $1.68M | shares |
| CNMDCONMED CORP | 47,291 | $1.67M | shares |
| CHYMCHIME FINL INC | 89,117 | $1.67M | call |
| MGNIMAGNITE INC | 133,245 | $1.58M | shares |
| AXTAAXALTA COATING SYS LTD | 56,880 | $1.58M | shares |
| TTDTHE TRADE DESK INC | 67,792 | $1.54M | put |
| DDSDILLARDS INC | 2,688 | $1.54M | shares |
| GMEGAMESTOP CORP | 66,177 | $1.52M | shares |
| MOALTRIA GROUP INC | 23,096 | $1.52M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38,936 | $1.52M | shares |
| TRIPTRIPADVISOR INC | 140,145 | $1.49M | shares |
| TXTTEXTRON INC | 16,952 | $1.48M | shares |
| XLESELECT SECTOR SPDR TR | 23,887 | $1.46M | shares |
| TYRATYRA BIOSCIENCES INC | 38,606 | $1.46M | shares |
| HUMHUMANA INC | 8,335 | $1.45M | shares |
| DMRADAMORA THERAPEUTICS INC | 55,232 | $1.43M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 30,803 | $1.42M | shares |
| OROR ROYALTIES INC. | 37,194 | $1.41M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,723 | $1.41M | shares |
| AOSSMITH A O CORP | 21,025 | $1.39M | shares |
| VMIVALMONT INDS INC | 3,455 | $1.38M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 16,813 | $1.36M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 31,482 | $1.34M | put |
| CRAICRA INTL INC | 8,286 | $1.34M | put |
| SEMSELECT MED HLDGS CORP | 82,027 | $1.34M | shares |
| GDXJVANECK ETF TRUST | 11,505 | $1.33M | shares |
| IQVIQVIA HLDGS INC | 7,723 | $1.32M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 60,750 | $1.29M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,962 | $1.29M | shares |
| VCICVINE HILL CAP INVT CORP. | 120,000 | $1.29M | shares |
| KDPKEURIG DR PEPPER INC | 48,749 | $1.28M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 269,202 | $1.27M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,212 | $1.26M | shares |
| SOSOUTHERN CO | 13,020 | $1.26M | shares |
| FRPTFRESHPET INC | 21,027 | $1.24M | shares |
| IEXIDEX CORP | 6,515 | $1.23M | shares |
| TELTE CONNECTIVITY PLC | 5,837 | $1.22M | shares |
| MZTIMARZETTI COMPANY | 8,768 | $1.21M | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,048 | $1.2M | shares |
| TXNMTXNM ENERGY INC | 20,505 | $1.2M | shares |
| SENEASENECA FOODS CORP NEW | 7,891 | $1.19M | call |
| LSTRLANDSTAR SYS INC | 7,335 | $1.18M | call |
| WKWORKIVA INC | 19,399 | $1.16M | shares |
| MTBM & T BK CORP | 5,488 | $1.13M | shares |
| NMRKNEWMARK GROUP INC | 73,948 | $1.11M | shares |
| ABVXABIVAX SA | 9,500 | $1.06M | shares |
| MHOM/I HOMES INC | 8,578 | $1.05M | shares |
| HAEHAEMONETICS CORP MASS | 18,488 | $1.04M | shares |
| PTRNPATTERN GROUP INC | 83,736 | $1.04M | shares |
| BHPBHP BILLITON LIMITED | 14,468 | $1.03M | shares |
| OTTROTTER TAIL CORP | 11,693 | $1.03M | shares |
| PLXSPLEXUS CORP | 5,058 | $1.02M | shares |
| HNIHNI CORP | 29,877 | $998K | shares |
| MMACYS INC | 55,100 | $997K | shares |
| ECGEVERUS CONSTR GROUP | 8,439 | $996K | shares |
| SEBSEABOARD CORP DEL | 175 | $989K | shares |
| JXNJACKSON FINANCIAL INC | 9,308 | $984K | put |
| OGNORGANON & CO | 163,067 | $977K | shares |
| XYLXYLEM INC | 8,153 | $974K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,281 | $966K | shares |
| JHGJANUS HENDERSON GROUP PLC | 18,730 | $962K | call |
| ACGLARCH CAP GROUP LTD | 10,006 | $960K | shares |
| DOVDOVER CORP | 4,604 | $960K | shares |
| GPNGLOBAL PMTS INC | 14,236 | $958K | shares |
| IAGIAMGOLD CORP | 50,531 | $951K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 35,487 | $951K | shares |
| THOTHOR INDS INC | 11,890 | $950K | shares |
| FSMFORTUNA MNG CORP | 95,568 | $949K | shares |
| PPLIPEOPLE INC | 23,584 | $944K | shares |
| URGUR-ENERGY INC | 627,982 | $936K | shares |
| AWRAMER STATES WTR CO | 12,239 | $926K | shares |
| NAKANAKAMOTO INC | 4,181,956 | $924K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 10,104 | $910K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 90,694 | $910K | shares |
| ULTAULTA BEAUTY INC | 1,729 | $904K | shares |
| IQIQIYI INC | 670,146 | $901K | call |
| SEESEALED AIR CORP NEW | 21,164 | $890K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,733 | $882K | shares |
| TPCTUTOR PERINI CORP | 11,424 | $882K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 25,272 | $877K | shares |
| ANROALTO NEUROSCIENCE INC | 38,782 | $872K | shares |
| NVRIENVIRI CORP | 44,406 | $871K | shares |
| VRSKVERISK ANALYTICS INC | 4,578 | $869K | call |
| GFLGFL ENVIRONMENTAL INC | 20,698 | $864K | put |
| SLMSLM CORP | 40,323 | $863K | shares |
| MTHMERITAGE HOMES CORP | 13,936 | $862K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 33,546 | $851K | shares |
| NXQUANEX BLDG PRODS CORP | 46,998 | $845K | shares |
| AGFIRST MAJESTIC SILVER CORP | 39,168 | $841K | shares |
| ATAIATAIBECKLEY INC | 236,942 | $839K | shares |
| ICFIICF INTL INC | 12,676 | $828K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 349,053 | $827K | shares |
| NEXTNEXTDECADE CORP | 107,925 | $827K | shares |
| AXONAXON ENTERPRISE INC | 1,942 | $825K | shares |
| FIGSFIGS INC | 55,828 | $825K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 22,259 | $811K | shares |
| OCGNOCUGEN INC | 448,162 | $811K | shares |
| CGONCG ONCOLOGY INC | 11,599 | $785K | shares |
| TROWPRICE T ROWE GROUP INC | 8,707 | $785K | shares |
| BLBDBLUE BIRD CORP | 13,721 | $779K | shares |
| WERNWERNER ENTERPRISES INC | 26,489 | $779K | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 75,000 | $776K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,188 | $775K | shares |
| CXMSPRINKLR INC | 128,516 | $771K | shares |
| ACMRACM RESH INC | 19,499 | $767K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 149,561 | $761K | shares |
| PPCPILGRIMS PRIDE CORP | 20,144 | $761K | shares |
| VORVOR BIOPHARMA INC | 42,217 | $753K | shares |
| AGIALAMOS GOLD INC | 16,848 | $749K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 21,910 | $739K | shares |
| CTVACORTEVA INC | 8,812 | $738K | shares |
| CARSCARS COM INC | 90,375 | $734K | shares |
| IPINTERNATIONAL PAPER CO | 20,488 | $731K | shares |
| CRKCOMSTOCK RES INC | 34,625 | $730K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 20,723 | $730K | put |
| ARXACCELERANT HOLDINGS | 54,416 | $727K | shares |
| BCCBOISE CASCADE CO DEL | 9,557 | $725K | call |
| JACKJACK IN THE BOX INC | 74,192 | $717K | put |
| BROBROWN & BROWN INC | 10,957 | $715K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 19,495 | $714K | shares |
| GBDCGOLUB CAP BDC INC | 56,016 | $709K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 214,287 | $707K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 37,598 | $691K | shares |
| TRGPTARGA RES CORP | 2,741 | $687K | shares |
| TRTOOTSIE ROLL INDS INC | 15,825 | $676K | shares |
| MEDPMEDPACE HLDGS INC | 1,404 | $674K | call |
| HTHHILLTOP HLDGS INC | 18,747 | $672K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 61,946 | $671K | call |
| FDUSFIDUS INVT CORP | 38,362 | $668K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,184 | $668K | shares |
| SHAZSHARONAI HOLDINGS INC | 29,310 | $666K | shares |
| NHINATIONAL HEALTH INVS INC | 8,190 | $662K | shares |
| NUVLNUVALENT INC | 6,384 | $654K | shares |
| OSONESTREAM INC | 27,198 | $653K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 104,472 | $652K | shares |
| NEENEXTERA ENERGY INC | 7,008 | $651K | shares |
| FTHFAETH THERAPEUTICS INC | 20,333 | $641K | shares |
| ACIWACI WORLDWIDE INC | 15,308 | $628K | shares |
| AROCARCHROCK INC | 17,978 | $626K | shares |
| ITBISHARES TR | 6,885 | $624K | put |
| MNTNMNTN INC | 70,007 | $616K | shares |
| MRPMILLROSE PPTYS INC | 21,949 | $615K | call |
| BLLNBILLIONTOONE INC | 7,716 | $609K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 32,507 | $606K | shares |
| MBLYMOBILEYE GLOBAL INC | 88,054 | $605K | shares |
| OGEOGE ENERGY CORP | 12,548 | $602K | call |
| ACDCPROFRAC HLDG CORP | 96,120 | $596K | shares |
| BJRIBJS RESTAURANTS INC | 16,885 | $593K | shares |
| BHVNBIOHAVEN LTD | 69,150 | $585K | shares |
| KRGKITE REALTY GROUP TRUST | 23,468 | $576K | shares |
| SILJAMPLIFY ETF TR | 19,220 | $571K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,954 | $562K | shares |
| YEXTYEXT INC | 146,052 | $561K | shares |
| CCLCARNIVAL CORP | 21,667 | $561K | shares |
| FNVFRANCO NEV CORP | 2,268 | $560K | shares |
| DDOMINION ENERGY INC | 9,026 | $558K | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,100 | $558K | shares |
| IMAXIMAX CORP | 14,570 | $554K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 42,178 | $551K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 18,110 | $551K | shares |
| TBLATABOOLA.COM LTD | 177,507 | $550K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 63,516 | $548K | call |
| DCHDAUCH CORP | 92,069 | $546K | shares |
| SIBNSI BONE INC | 43,145 | $545K | shares |
| UMACUNUSUAL MACHS INC | 43,760 | $543K | shares |
| SBCFSEACOAST BKG CORP FLA | 17,813 | $540K | shares |
| ALOYREALLOYS INC | 54,796 | $535K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 53,180 | $533K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,614 | $533K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 24,787 | $532K | shares |
| DFHDREAM FINDERS HOMES INC | 38,185 | $532K | shares |
| IPGPIPG PHOTONICS CORP | 4,635 | $531K | put |
| FUBOFUBOTV INC | 55,686 | $527K | shares |
| XFORX4 PHARMACEUTICALS INC | 127,321 | $526K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,728 | $525K | shares |
| IMMXIMMIX BIOPHARMA INC | 57,508 | $524K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 6,056 | $522K | shares |
| RLMDRELMADA THERAPEUTICS INC | 73,595 | $512K | shares |
| STTKSHATTUCK LABS INC | 79,476 | $511K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9,931 | $498K | shares |
| IAUXI-80 GOLD CORP | 326,862 | $497K | shares |
| FWDIFORWARD INDUSTRIES INC | 111,965 | $496K | shares |
| STLASTELLANTIS N.V | 69,472 | $493K | shares |
| NEONEOGENOMICS INC | 66,033 | $490K | shares |
| JHXJAMES HARDIE INDS PLC | 25,836 | $489K | put |
| BGSIBOYD GROUP SERVICES INC | 3,780 | $483K | shares |
| PRMPERIMETER SOLUTIONS INC | 19,669 | $480K | shares |
| SSRMSSR MINING IN | 16,275 | $478K | shares |
| APEIAMERICAN PUB ED INC | 8,408 | $478K | shares |
| EROERO COPPER CORP | 17,928 | $478K | shares |
| PKPARK HOTELS & RESORTS INC | 45,024 | $474K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 50,317 | $474K | shares |
| ETRENTERGY CORP NEW | 4,183 | $470K | shares |
| STROSUTRO BIOPHARMA INC | 18,791 | $468K | shares |
| AMCRAMCOR PLC | 11,626 | $462K | shares |
| EFCELLINGTON FINANCIAL INC | 38,994 | $462K | call |
| LINELINEAGE INC | 14,087 | $461K | shares |
| TRSTTRUSTCO BK CORP N Y | 10,514 | $460K | shares |
| ERIEERIE INDTY CO | 1,831 | $460K | shares |
| ALTOALTO INGREDIENTS INC | 94,719 | $458K | shares |
| MIDDMIDDLEBY CORP | 3,456 | $458K | shares |
| CSTLCASTLE BIOSCIENCES INC | 18,560 | $456K | shares |
| BANRBANNER CORP | 7,505 | $455K | shares |
| IMRXIMMUNEERING CORP | 86,236 | $454K | shares |
| ESABESAB CORPORATION | 4,672 | $452K | shares |
| CBZCBIZ INC | 16,706 | $449K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,620 | $445K | shares |
| ARDXARDELYX INC | 74,100 | $444K | shares |
| UIUBIQUITI INC | 559 | $442K | shares |
| IVVDINVIVYD INC | 339,580 | $441K | shares |
| SFNCSIMMONS FIRST NATL CORP | 22,626 | $440K | shares |
| MKCMCCORMICK & CO INC | 8,670 | $437K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,734 | $437K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,597 | $435K | shares |
| LINCLINCOLN EDL SVCS CORP | 10,630 | $432K | shares |
| FICOFAIR ISAAC CORP | 405 | $432K | shares |
| SVMSILVERCORP METALS INC | 40,068 | $430K | shares |
| ZURAZURA BIO LTD | 72,038 | $429K | shares |
| CIGICOLLIERS INTL GROUP INC | 3,996 | $427K | call |
| STWDSTARWOOD PPTY TR INC | 24,540 | $423K | put |
| PBAPEMBINA PIPELINE CORP | 9,396 | $421K | shares |
| MARAMARA HOLDINGS INC | 51,417 | $420K | call |
| CGBDCARLYLE SECURED LENDING INC | 38,225 | $418K | shares |
| SASEABRIDGE GOLD INC | 14,740 | $418K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 17,604 | $417K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 67,932 | $416K | shares |
| LFUSLITTELFUSE INC | 1,213 | $412K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 14,047 | $411K | shares |
| NRIXNURIX THERAPEUTICS INC | 26,501 | $411K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 133,315 | $409K | shares |
| ARECAMERICAN RES CORP | 168,555 | $408K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,100 | $404K | put |
| CABACABALETTA BIO INC | 149,721 | $403K | shares |
| BNBROOKFIELD CORP | 9,901 | $401K | shares |
| ENBENBRIDGE INC | 7,236 | $392K | shares |
| LZLEGALZOOM COM INC | 68,735 | $390K | put |
| CLYMCLIMB BIO INC | 56,624 | $388K | shares |
| ALKTALKAMI TECHNOLOGY INC | 24,719 | $387K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,253 | $387K | shares |
| EGOELDORADO GOLD CORP NEW | 11,200 | $384K | shares |
| ESNTESSENT GROUP LTD | 6,561 | $383K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 55,404 | $381K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 7,735 | $380K | shares |
| MTAMETALLA RTY & STREAMING LTD | 57,132 | $379K | shares |
| PALIPALISADE BIO INC | 214,821 | $376K | shares |
| SPRYARS PHARMACEUTICALS INC | 46,558 | $374K | shares |
| CHCOCITY HLDG CO | 3,108 | $371K | shares |
| HIPOHIPPO HLDGS INC | 14,100 | $367K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,965 | $367K | shares |
| CLSCELESTICA INC | 1,296 | $365K | shares |
| FBRXFORTE BIOSCIENCES INC | 14,020 | $363K | shares |
| AGNTAGNT INC | 60,332 | $361K | shares |
| IDTIDT CORP | 7,339 | $360K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,073 | $359K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,463 | $359K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 19,530 | $359K | shares |
| WSFSWSFS FINL CORP | 5,405 | $354K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 13,071 | $353K | shares |
| GTYGETTY RLTY CORP NEW | 10,954 | $348K | call |
| SPIRSPIRE GLOBAL INC | 27,537 | $346K | shares |
| LNNLINDSAY CORP | 2,875 | $342K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 24,078 | $342K | shares |
| NATLNCR ATLEOS CORPORATION | 7,789 | $339K | shares |
| SLPSIMULATIONS PLUS INC | 28,712 | $339K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 15,379 | $337K | shares |
| XMAXXMAX INC | 46,596 | $337K | shares |
| ANGIANGI INC | 49,234 | $337K | shares |
| HAPNHAPPEN INC | 23,498 | $336K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 14,881 | $334K | shares |
| SFMSPROUTS FMRS MKT INC | 4,320 | $333K | shares |
| INTTINTEST CORP | 24,316 | $332K | shares |
| MATXMATSON INC | 2,016 | $331K | shares |
| BRZEBRAZE INC | 13,926 | $329K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,777 | $328K | shares |
| OFIXORTHOFIX MED INC | 28,565 | $328K | shares |
| OMFONEMAIN HLDGS INC | 6,124 | $328K | shares |
| IPIINTREPID POTASH INC | 7,616 | $326K | shares |
| GFIGOLD FIELDS LTD | 7,166 | $325K | shares |
| RXORXO INC | 22,243 | $325K | shares |
| FBKFB FINL CORP | 6,250 | $325K | shares |
| DNNDENISON MINES CORP | 91,657 | $324K | shares |
| WBTNWEBTOON ENTMT INC | 35,169 | $323K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,016 | $323K | shares |
| SESSES AI CORPORATION | 335,650 | $323K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,548 | $322K | shares |
| LMNDLEMONADE INC | 5,080 | $318K | shares |
| MOVMOVADO GROUP INC | 13,038 | $318K | shares |
| SDRLSEADRILL LTD | 6,902 | $314K | shares |
| RBLXROBLOX CORP | 5,507 | $311K | call |
| KIDSORTHOPEDIATRICS CORP | 19,586 | $311K | call |
| HONHONEYWELL INTL INC | 1,375 | $311K | shares |
| URBNURBAN OUTFITTERS INC | 4,860 | $308K | shares |
| QTRXQUANTERIX CORP | 87,386 | $308K | shares |
| CDWCDW CORP | 2,528 | $306K | shares |
| ONITONITY GROUP INC | 7,783 | $306K | shares |
| CDNACAREDX INC | 17,604 | $306K | shares |
| NTSKNETSKOPE INC | 35,694 | $303K | shares |
| UNTYUNITY BANCORP INC | 5,803 | $301K | shares |
| SNXTD SYNNEX CORPORATION | 1,782 | $301K | call |
| BKVBKV CORP | 10,522 | $300K | shares |
| KRTKARAT PACKAGING INC | 10,737 | $300K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,300 | $299K | call |
| MGRCMCGRATH RENTCORP | 2,712 | $299K | shares |
| VTVTVTV THERAPEUTICS INC | 7,531 | $299K | shares |
| RGRSTURM RUGER & CO INC | 7,421 | $298K | shares |
| GROYGOLD ROYALTY CORP | 83,060 | $297K | shares |
| BMIBADGER METER INC | 1,949 | $297K | shares |
| TECKTECK RESOURCES LTD | 5,724 | $296K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,674 | $295K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 186,794 | $295K | shares |
| AVBHAVIDBANK HLDGS INC | 10,351 | $295K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 9,710 | $294K | shares |
| AGXARGAN INC | 539 | $294K | shares |
| NEWTNEWTEKONE INC | 26,607 | $291K | shares |
| ITICINVESTORS TITLE CO NC | 1,330 | $289K | shares |
| AVTXAVALO THERAPEUTICS INC | 19,321 | $288K | shares |
| MBINMERCHANTS BANCORP IND | 6,721 | $288K | shares |
| PINEALPINE INCOME PPTY TR INC | 15,980 | $288K | shares |
| SNDASONIDA SENIOR LIVING INC | 8,894 | $287K | shares |
| AZZAZZ INC | 2,269 | $284K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 80,353 | $282K | call |
| ECPGENCORE CAP GROUP INC | 4,022 | $282K | shares |
| BBARRICK MNG CORP | 6,912 | $282K | shares |
| KEKIMBALL ELECTRONICS INC | 11,845 | $281K | shares |
| MUXMCEWEN INC. | 13,681 | $279K | shares |
| IRDOPUS GENETICS INC | 61,313 | $279K | shares |
| VLGEAVILLAGE SUPER MKT INC | 6,603 | $279K | call |
| ASYSAMTECH SYS INC | 23,714 | $277K | shares |
| FOSLFOSSIL GROUP INC | 64,030 | $276K | shares |
| BHBBAR HBR BANKSHARES | 8,503 | $276K | shares |
| REPLREPLIMUNE GROUP INC | 35,893 | $275K | shares |
| KGCKINROSS GOLD CORP | 8,964 | $274K | shares |
| JBGSJBG SMITH PPTYS | 18,626 | $272K | shares |
| PRKPARK NATL CORP | 1,653 | $270K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,525 | $269K | shares |
| AMRCAMERESCO INC | 10,375 | $265K | shares |
| TIPTTIPTREE INC | 15,596 | $264K | shares |
| HSTMHEALTHSTREAM INC | 12,723 | $263K | shares |
| PLSEPULSE BIOSCIENCES INC | 12,164 | $263K | shares |
| BHBIGLARI HLDGS INC | 795 | $262K | shares |
| RDVTRED VIOLET INC | 7,537 | $261K | shares |
| CBLLCERIBELL INC | 14,204 | $260K | shares |
| HURNHURON CONSULTING GROUP INC | 2,036 | $260K | shares |
| TTANSERVICETITAN INC | 4,076 | $259K | put |
| ATLCATLANTICUS HOLDINGS CORP | 4,919 | $258K | shares |
| HSAIHESAI GROUP | 13,474 | $258K | shares |
| PRGPROG HOLDINGS INC | 8,957 | $257K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,664 | $255K | shares |
| CRNCCERENCE INC | 40,274 | $254K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 27,380 | $254K | shares |
| INTAINTAPP INC | 9,844 | $253K | shares |
| GIBCGI INC | 3,456 | $253K | shares |
| GSITGSI TECHNOLOGY INC | 49,011 | $252K | shares |
| DVADAVITA INC | 1,635 | $251K | shares |
| KDKKODIAK AI INC. | 36,134 | $251K | shares |
| AVBCAVIDIA BANCORP INC | 12,747 | $251K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 160,499 | $250K | shares |
| JXNJACKSON FINANCIAL INC | 2,365 | $250K | call |
| CTASCINTAS CORP | 1,477 | $250K | call |
| TGLSTECNOGLASS INC | 5,599 | $249K | shares |
| ACELACCEL ENTERTAINMENT INC | 22,830 | $249K | shares |
| DGICADONEGAL GROUP INC | 14,484 | $249K | shares |
| KROKRONOS WORLDWIDE INC | 37,859 | $249K | shares |
| PSAPUBLIC STORAGE | 917 | $248K | shares |
| ELEELEMENTAL RTY CORP | 13,176 | $248K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,869 | $247K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 8,266 | $246K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,296 | $245K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,691 | $245K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 19,224 | $245K | shares |
| CCCCC4 THERAPEUTICS INC | 92,647 | $244K | shares |
| EVGOEVGO INC | 141,615 | $244K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002360 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000855 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-004026 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002941 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001719 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000632 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003131 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-002211 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-001428 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-000687 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-001434 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000725 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000431 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000248 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020055 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016204 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010978 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004410 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020021 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015498 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010215 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003603 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042758 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-032032 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020439 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006791 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086488 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076689 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065708 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053216 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041736 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032266 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020421 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007934 | Quarter ended 2014-12-31 | 2015-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007398 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042314 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032901 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021700 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007914 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042923 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032877 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |