ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $15,530,459,904 across 1,510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000010
- Period
- 2026-06-30
- Reported value
- $15.5B
- Holdings
- 1,510
- Top 10 weight
- 25.95%
- New
- 737
- Sold out
- 722
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,447,812 | $583M |
| AAPLadded | +1,547,851 | $448M |
| BLDadded | +948,329 | $336M |
| SPCXnew | +1,938,935 | $331M |
| PENadded | +625,215 | $197M |
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 |
|---|---|---|
| TSLAreduced | -4,915,916 | -$2.07B |
| NVDAreduced | -2,065,103 | -$413M |
| SNDKreduced | -61,634 | -$140M |
| SOexited | -834,955 | -$80.6M |
| PPLreduced | -2,005,263 | -$72.9M |
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.
Back to all 1,411 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 964,900 | $711M | +787,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,215,000 | $623M | +7,065,000 |
| AMZNAMAZON COM INC COM | put | 2,300,000 | $548M | +2,282,500 |
| AAPLAPPLE INC COM | put | 1,500,000 | $434M | new |
| QQQINVESCO QQQ TR COM | call | 350,000 | $258M | new |
| SMHVANECK ETF TRUST COM | call | 340,000 | $223M | +338,500 |
| NVDANVIDIA CORPORATION COM | put | 900,000 | $180M | -2,300,000 |
| NVDANVIDIA CORPORATION COM | call | 625,500 | $125M | +318,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 215,000 | $125M | +175,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,000,000 | $114M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,500,000 | $103M | -7,510,000 |
| INTCINTEL CORP COM | put | 520,000 | $72.6M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,679,400 | $71.2M | +1,278,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,200,000 | $64.3M | +914,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 112,000 | $56M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,680,000 | $55.9M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 710,000 | $52.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 170,000 | $50.6M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 371,000 | $49.4M | +318,300 |
| IWMISHARES TR SHS | put | 161,500 | $48.5M | -434,000 |
| NUVLNUVALENT INC Stock | call | 360,000 | $44.5M | new |
| METAMETA PLATFORMS INC COM | call | 77,000 | $43.4M | new |
| ORCLORACLE CORP COM | call | 280,000 | $41.1M | new |
| TMUST-MOBILE US INC COM | call | 200,000 | $33.5M | new |
| ABVXABIVAX SA SPONSORED ADS | put | 227,200 | $30.3M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 145,700 | $29.4M | new |
| WULFTERAWULF INC COM | call | 1,150,000 | $28.4M | new |
| BIDUBAIDU INC ADR | call | 232,000 | $26.5M | new |
| FRMIFERMI INC COM | call | 2,850,000 | $26.1M | new |
| SMHVANECK ETF TRUST COM | put | 33,800 | $22.2M | -53,700 |
| GOOGLALPHABET INC COM | call | 61,500 | $21.7M | +13,000 |
| MSFTMICROSOFT CORP COM | call | 55,100 | $20.5M | -34,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $20.4M | 0 |
| ROKUROKU INC Stock | call | 151,500 | $20.4M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 90,000 | $19.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 125,000 | $19.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 560,400 | $19.3M | new |
| EAELECTRONIC ARTS INC Stock | put | 87,500 | $17.8M | -179,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 664,600 | $17.7M | -827,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 27,000 | $15.7M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 393,000 | $15.3M | +255,900 |
| MUMICRON TECHNOLOGY INC COM | put | 12,500 | $14.4M | -112,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 42,200 | $13.3M | +7,200 |
| QXOQXO INC Stock | call | 688,000 | $12.3M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $11.9M | -510,000 |
| UNPUNION PAC CORP COM | call | 43,800 | $11.6M | -13,100 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 87,500 | $11.6M | new |
| MUMICRON TECHNOLOGY INC COM | call | 10,000 | $11.5M | new |
| BLDTOPBUILD COR Stock | call | 28,200 | $9.96M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 126,100 | $9.44M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 486,200 | $8.87M | -450,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 21,100 | $6.29M | new |
| TGTTARGET CORP Stock | put | 46,800 | $6.11M | new |
| USFDUS FOODS HLDG CORP Stock | put | 53,500 | $5.47M | new |
| ECHOECHOSTAR CORP CL A | call | 45,600 | $4.57M | new |
| WMTWALMART INC COM | put | 37,500 | $4.25M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 44,000 | $3.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,000 | $3.73M | -21,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 215,000 | $3.4M | new |
| ULTAULTA BEAUTY INC Stock | put | 7,500 | $3.38M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,000 | $3.2M | -3,025,000 |
| CIENCIENA CORP Stock | call | 6,500 | $3.19M | new |
| GMEGAMESTOP CORP CL A | call | 140,000 | $3.09M | +55,000 |
| CASYCASEYS GEN STORES INC COM | put | 3,700 | $2.94M | new |
| FOXAFOX CORP Stock | call | 52,500 | $2.74M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,100 | $2.66M | +1,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 125,000 | $2.56M | new |
| VMCVULCAN MATLS CO Stock | put | 8,300 | $2.44M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 23,400 | $2.08M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 56,400 | $1.93M | +21,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 8,000 | $1.92M | new |
| IONQIONQ INC Stock | put | 35,000 | $1.86M | new |
| PATKPATRICK INDS INC COM | call | 20,000 | $1.68M | new |
| CHWYCHEWY INC STOK | call | 85,000 | $1.67M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,200 | $1.65M | -2,800 |
| WENWENDYS CO Stock | call | 200,000 | $1.65M | new |
| GAPGAP INC Stock | put | 86,300 | $1.61M | new |
| RRRICHTECH ROBOTICS INC CL B | call | 709,100 | $1.5M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 150,000 | $1.48M | +22,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 15,000 | $1.34M | new |
| SOXXISHARES TR COM | put | 2,000 | $1.28M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 6,000 | $1.21M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.17M | new |
| CARAVIS BUDGET GROUP INC COM | put | 7,500 | $1.11M | new |
| DPRODRAGANFLY INC. COM | call | 200,000 | $1.08M | new |
| RCATRED CAT HLDGS INC COM | call | 100,000 | $1.06M | +15,000 |
| LCIILCI INDS COM | call | 10,000 | $1.06M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,500 | $856K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 21,400 | $806K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 20,000 | $559K | new |
| BEBLOOM ENERGY CORP COM | call | 1,800 | $545K | new |
| IGVISHARES TR SHS | call | 5,000 | $453K | new |
| CRWVCOREWEAVE INC COM | call | 4,400 | $439K | new |
| QQNITY ELECTRONICS INC Stock | call | 2,000 | $327K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 160,000 | $291K | new |
| LITELUMENTUM HLDGS INC Stock | call | 300 | $257K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 200,000 | $172K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 44,000 | $93.3K | +6,600 |
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 |
|---|---|---|---|
| RXSTRXSIGHT INC | 106,638 | $657K | shares |
| NVCRNOVOCURE LTD | 59,253 | $646K | shares |
| PRCHPORCH GROUP INC | 88,920 | $638K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,333 | $637K | shares |
| GLIBKLIBERTY CAP CORP | 17,018 | $633K | shares |
| METCRAMACO RES INC | 40,891 | $632K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,489 | $625K | shares |
| NUNU HLDGS LTD | 43,368 | $623K | shares |
| KRNYKEARNY FINL CORP MD | 82,477 | $623K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 41,232 | $619K | shares |
| GBCIGLACIER BANCORP INC NEW | 13,835 | $618K | shares |
| TIPTTIPTREE INC | 36,377 | $615K | shares |
| ARECAMERICAN RES CORP | 254,002 | $615K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 9,670 | $610K | shares |
| TARAPROTARA THERAPEUTICS INC | 116,305 | $606K | shares |
| KGSKODIAK GAS SVCS INC | 10,336 | $603K | shares |
| IBEXIBEX LTD | 22,347 | $599K | shares |
| SBHSALLY BEAUTY HLDGS INC | 42,846 | $593K | shares |
| PBPROSPERITY BANCSHARES INC | 8,808 | $592K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,144 | $591K | shares |
| FSSFEDERAL SIGNAL CORP | 5,446 | $589K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 26,802 | $581K | shares |
| ABMABM INDS INC | 15,051 | $580K | shares |
| XNCRXENCOR INC | 48,073 | $580K | shares |
| KAIKADANT INC | 1,982 | $579K | shares |
| ITRIITRON INC | 6,407 | $574K | shares |
| CVLTCOMMVAULT SYS INC | 7,299 | $569K | shares |
| OSPNONESPAN INC | 53,329 | $562K | shares |
| MAMASTERCARD INCORPORATED | 1,117 | $558K | shares |
| KIDSORTHOPEDIATRICS CORP | 34,961 | $555K | shares |
| EGBNEAGLE BANCORPORATION INC | 22,096 | $550K | shares |
| MAGNMAGNERA CORP | 57,671 | $548K | shares |
| USNAUSANA HEALTH SCIENCES INC | 31,254 | $546K | shares |
| IMVTIMMUNOVANT INC | 21,941 | $545K | shares |
| MURMURPHY OIL CORP | 12,980 | $535K | shares |
| LENZLENZ THERAPEUTICS INC | 57,577 | $527K | shares |
| PRMPERIMETER SOLUTIONS INC | 21,417 | $523K | shares |
| VREVERIS RESIDENTIAL INC | 26,953 | $509K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,505 | $504K | shares |
| ALLTALLOT LTD | 74,908 | $499K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,460 | $493K | shares |
| SEZLSEZZLE INC | 7,733 | $489K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 117,051 | $488K | shares |
| FTWPRESIDIO PRODTN CO | 44,206 | $487K | shares |
| EHABENHABIT INC | 34,116 | $481K | shares |
| GFSGLOBALFOUNDRIES INC | 10,577 | $470K | shares |
| SNDASONIDA SENIOR LIVING INC | 14,443 | $466K | shares |
| SONOSONOS INC | 34,701 | $465K | shares |
| NEWTNEWTEKONE INC | 42,353 | $464K | shares |
| XOMAXOMA ROYALTY CORPORATION | 14,663 | $460K | shares |
| NFGNATIONAL FUEL GAS CO | 4,854 | $456K | shares |
| PROKPROKIDNEY CORP | 254,353 | $455K | shares |
| LEGHLEGACY HOUSING CORP | 22,040 | $450K | shares |
| KFRCKFORCE INC | 15,317 | $448K | shares |
| TBRGTRUBRIDGE INC | 30,531 | $447K | shares |
| AMBAAMBARELLA INC | 8,677 | $447K | shares |
| GPREGREEN PLAINS INC | 27,074 | $445K | shares |
| AVBPARRIVENT BIOPHARMA INC | 19,025 | $439K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 51,494 | $439K | shares |
| XRNCHIRON REAL ESTATE INC | 13,251 | $438K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 48,122 | $431K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 40,016 | $419K | shares |
| LXFRLUXFER HLDGS PLC | 34,333 | $418K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 60,011 | $406K | shares |
| TCBKTRICO BANCSHARES | 8,542 | $406K | shares |
| LUVSOUTHWEST AIRLS CO | 10,799 | $406K | shares |
| ORCORCHID IS CAP INC | 57,624 | $405K | shares |
| GSBDGOLDMAN SACHS BDC INC | 45,508 | $404K | shares |
| ANABANAPTYSBIO INC | 7,260 | $403K | shares |
| SNSHARKNINJA INC | 3,777 | $400K | shares |
| EEMISHARES TR | 7,000 | $398K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 23,382 | $397K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,211 | $393K | shares |
| SEESEALED AIR CORP NEW | 9,342 | $393K | shares |
| NNENANO NUCLEAR ENERGY INC | 19,121 | $392K | shares |
| ARTNAARTESIAN RES CORP | 12,069 | $384K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,858 | $382K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 191,677 | $374K | shares |
| CPFCENTRAL PAC FINL CORP | 11,649 | $372K | shares |
| NGNOVAGOLD RESOURCES INC | 41,044 | $369K | shares |
| HELEHELEN OF TROY LTD | 25,457 | $367K | shares |
| HTGCHERCULES CAPITAL INC | 24,686 | $365K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16,984 | $362K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 44,699 | $362K | shares |
| DOOBRP INC | 5,000 | $359K | shares |
| MORNMORNINGSTAR INC | 2,118 | $358K | shares |
| SENEASENECA FOODS CORP NEW | 2,347 | $355K | shares |
| CBTCABOT CORP | 4,673 | $352K | shares |
| FMCFMC CORP | 20,008 | $345K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,255 | $343K | shares |
| EQNREQUINOR ASA | 8,028 | $339K | shares |
| COURCOURSERA INC | 57,871 | $337K | shares |
| MCBSMETROCITY BANKSHARES INC | 11,733 | $336K | shares |
| ATEXANTERIX INC | 8,794 | $336K | shares |
| SKYCHAMPION HOMES INC | 4,480 | $333K | shares |
| SLVISHARES SILVER TR | 4,829 | $329K | shares |
| APPSDIGITAL TURBINE INC | 113,867 | $328K | shares |
| SCLSTEPAN CO | 6,559 | $328K | shares |
| URGUR-ENERGY INC | 217,529 | $324K | shares |
| RGLDROYAL GOLD INC | 1,258 | $320K | shares |
| SLRCSLR INVESTMENT CORP | 22,000 | $315K | shares |
| HMYHARMONY GOLD MNG LTD | 20,265 | $311K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 17,639 | $304K | shares |
| NRIMNORTHRIM BANCORP INC | 13,082 | $299K | shares |
| TKTEEKAY CORPORATION LTD | 24,349 | $297K | shares |
| KLACKLA CORP | 200 | $294K | call |
| RIGLRIGEL PHARMACEUTICALS INC | 10,851 | $293K | shares |
| SIONSIONNA THERAPEUTICS INC | 7,190 | $288K | shares |
| CABACABALETTA BIO INC | 105,985 | $285K | shares |
| IHSIHS HOLDING LIMITED | 34,575 | $285K | shares |
| KROKRONOS WORLDWIDE INC | 43,219 | $284K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 167,604 | $283K | shares |
| XLYSELECT SECTOR SPDR TR | 2,589 | $282K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 83,196 | $282K | shares |
| VRTVERTIV HOLDINGS CO | 1,100 | $276K | call |
| TRCTEJON RANCH CO | 14,627 | $276K | shares |
| BCALCALIFORNIA BANCORP | 15,522 | $275K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,800 | $274K | put |
| RZLTREZOLUTE INC | 88,226 | $269K | shares |
| TET1 ENERGY INC | 61,015 | $268K | shares |
| TLRYTILRAY BRANDS INC | 40,990 | $265K | shares |
| SDRLSEADRILL LTD | 5,670 | $258K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,020 | $255K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,804 | $254K | shares |
| RTORENTOKIL INITIAL PLC | 8,049 | $253K | shares |
| MVSTMICROVAST HOLDINGS INC | 167,824 | $252K | shares |
| NWBINORTHWEST BANCSHARES INC | 19,832 | $252K | shares |
| INRINFINITY NAT RES INC | 14,156 | $249K | shares |
| UMCUNITED MICROELECTRONICS CORP | 27,712 | $249K | shares |
| SRESEMPRA | 2,560 | $249K | shares |
| MLPXGLOBAL X FDS | 3,300 | $244K | shares |
| DBVTDBV TECHNOLOGIES S A | 11,538 | $241K | shares |
| OLPONE LIBERTY PPTYS INC | 11,218 | $241K | shares |
| GTESGATES INDL CORP PLC | 10,633 | $240K | shares |
| DEODIAGEO PLC | 3,047 | $227K | shares |
| CAECAE INC | 8,600 | $224K | shares |
| ALMUAELUMA INC | 16,771 | $220K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 28,558 | $219K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 23,005 | $214K | shares |
| IVAINVENTIVA SA | 38,256 | $212K | shares |
| MANEVERADERMICS INC | 3,358 | $212K | shares |
| DFHDREAM FINDERS HOMES INC | 14,958 | $208K | shares |
| WSBCWESBANCO INC | 5,989 | $207K | shares |
| BMBLBUMBLE INC | 61,607 | $201K | shares |
| ERIEERIE INDTY CO | 799 | $201K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 23,944 | $199K | shares |
| INTCINTEL CORP | 4,500 | $199K | call |
| JBIOJADE BIOSCIENCES INC | 14,131 | $199K | shares |
| WESTWESTROCK COFFEE CO | 46,705 | $198K | shares |
| IONQIONQ INC | 6,600 | $190K | call |
| MGTXMEIRAGTX HLDGS PLC | 21,847 | $189K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 31,125 | $183K | shares |
| ENGNENGENE HOLDINGS INC | 26,613 | $181K | shares |
| FULCFULCRUM THERAPEUTICS INC | 23,172 | $178K | shares |
| SANASANA BIOTECHNOLOGY INC | 61,659 | $178K | shares |
| XLRESELECT SECTOR SPDR TR | 4,335 | $177K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 24,842 | $176K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,000 | $175K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,795 | $175K | shares |
| LRCXLAM RESEARCH CORP | 800 | $171K | put |
| CTNMCONTINEUM THERAPEUTICS INC | 12,382 | $162K | shares |
| OIHVANECK ETF TRUST | 400 | $162K | call |
| BNEDBARNES & NOBLE ED INC | 18,081 | $160K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 64,313 | $157K | shares |
| ILFISHARES TR | 4,300 | $153K | shares |
| ALTALTIMMUNE INC | 48,619 | $150K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 25,685 | $149K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 13,293 | $148K | shares |
| SEMRSEMRUSH HLDGS INC | 12,159 | $145K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,529 | $145K | shares |
| PEPGPEPGEN INC | 79,581 | $141K | shares |
| RNAATRIUM THERAPEUTICS INC | 10,500 | $140K | put |
| CTLPCANTALOUPE INC | 12,859 | $139K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,000 | $135K | call |
| TMETENCENT MUSIC ENTMT GROUP | 14,043 | $130K | shares |
| NFENEW FORTRESS ENERGY INC | 217,927 | $129K | shares |
| ACMRACM RESH INC | 3,200 | $126K | call |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,150 | $115K | shares |
| SLISTANDARD LITHIUM CORP | 33,566 | $114K | shares |
| ALVOALVOTECH | 32,159 | $110K | shares |
| BULLWEBULL CORP | 22,719 | $109K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 23,554 | $106K | shares |
| OIIOCEANEERING INTL INC | 2,700 | $95.4K | call |
| CRNCCERENCE INC | 15,060 | $95K | shares |
| GEVOGEVO INC | 33,264 | $90.8K | shares |
| SSENTINELONE INC | 7,000 | $90.2K | call |
| PSECPROSPECT CAP CORP | 34,292 | $89.5K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 1,786 | $84.2K | shares |
| ANNXANNEXON INC | 14,938 | $82.8K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 17,386 | $80.7K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 11,631 | $80.3K | shares |
| STLASTELLANTIS N.V | 10,266 | $72.8K | shares |
| ADCTADC THERAPEUTICS SA | 19,280 | $72.3K | shares |
| TGBTASEKO MINES LTD | 10,139 | $65.4K | shares |
| NMAXNEWSMAX INC | 12,293 | $64.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 16,895 | $63.4K | shares |
| XFORX4 PHARMACEUTICALS INC | 14,703 | $60.7K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 37,430 | $58.4K | shares |
| GLIBALIBERTY CAP CORP | 1,395 | $51.4K | shares |
| OCGNOCUGEN INC | 26,365 | $47.7K | shares |
| DDD3D SYS CORP DEL | 25,015 | $47K | shares |
| IAUXI-80 GOLD CORP | 27,490 | $41.8K | shares |
| GTLSCHART INDS INC | 200 | $41.4K | put |
| IVVDINVIVYD INC | 25,786 | $33.5K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 21,157 | $33.4K | shares |
| BRCCBRC INC | 41,172 | $32K | shares |
| TKNOALPHA TEKNOVA INC | 10,743 | $31K | shares |
| SMRTSMARTRENT INC | 19,116 | $28.7K | shares |
| VGZVISTA GOLD CORP | 11,698 | $22.9K | shares |
| STIMNEURONETICS INC | 14,203 | $20.6K | shares |
| REIRING ENERGY INC | 10,098 | $15.4K | shares |
| OSONESTREAM INC | 619 | $14.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 200 | $14.8K | call |
| XRXXEROX HOLDINGS CORP | 9,575 | $12.4K | shares |
| GMEWSGAMESTOP CORP NEW | 2,156 | $8.32K | shares |
| BF-ABROWN FORMAN CORP | 189 | $5.06K | shares |
| NOTVINOTIV INC | 12,730 | $3.47K | shares |
| GEF-BGREIF INC | 19 | $1.66K | shares |
| RUSHBRUSH ENTERPRISES INC | 25 | $1.61K | shares |
| METCBRAMACO RES INC | 76 | $775 | shares |
| CCXIWCHURCHILL CAP CORP XI | 500 | $375 | shares |
| XRXDWXEROX HOLDINGS CORP | 3,830 | $347 | 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 0001736225-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |