Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $25,441,194,613 across 1,706 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003518
- Period
- 2026-06-30
- Reported value
- $25.4B
- Holdings
- 1,706
- Top 10 weight
- 19.12%
- New
- 1,007
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +219,636 | $164M |
| XLVnew | +910,460 | $144M |
| BEnew | +475,196 | $144M |
| MSFTadded | +340,985 | $127M |
| NVDAadded | +486,881 | $97.4M |
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 |
|---|---|---|
| GLDreduced | -494,986 | -$182M |
| EEMreduced | -2,227,639 | -$152M |
| GOOGLreduced | -425,252 | -$152M |
| MUexited | -391,097 | -$132M |
| IWMreduced | -411,866 | -$124M |
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 1,397 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 289. All 289
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,653,000 | $1.98B | +373,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,026,200 | $1.23B | +17,210,100 |
| IWMISHARES TR SHS | put | 3,932,500 | $1.18B | +450,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 683,000 | $510M | -67,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,738,200 | $496M | +1,600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 419,200 | $484M | -85,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,984,700 | $431M | +1,630,000 |
| SMHVANECK ETF TRUST COM | put | 653,200 | $428M | +603,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,219,500 | $357M | -8,898,500 |
| METAMETA PLATFORMS INC COM | put | 540,000 | $304M | +81,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,005,300 | $300M | -1,036,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,100,000 | $248M | -10,296,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,925,000 | $234M | +1,928,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,067,200 | $231M | -1,956,000 |
| KLACKLA CORP COM | put | 650,000 | $196M | +600,000 |
| TSLATESLA INC COM | put | 465,800 | $196M | +348,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 507,800 | $187M | -957,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 608,800 | $181M | new |
| MUMICRON TECHNOLOGY INC COM | call | 135,300 | $156M | -54,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 422,000 | $155M | -3,298,600 |
| AAPLAPPLE INC COM | put | 520,000 | $150M | -180,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,446,000 | $150M | +596,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 2,160,000 | $148M | +1,669,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,775,000 | $147M | -2,670,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 755,000 | $144M | -775,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,389,900 | $137M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,362,000 | $131M | +92,500 |
| LRCXLAM RESEARCH CORP COM | put | 285,000 | $123M | +80,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,595,000 | $120M | -318,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 120,000 | $116M | +95,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,192,200 | $114M | +772,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,227,200 | $111M | -423,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,625,000 | $111M | +625,000 |
| SNDKSANDISK CORP COM | put | 48,100 | $109M | new |
| POWLPOWELL INDS INC COM | put | 381,200 | $109M | +342,700 |
| INTCINTEL CORP COM | call | 745,500 | $104M | +410,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 654,900 | $104M | -245,100 |
| INTCINTEL CORP COM | put | 740,500 | $103M | -57,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 500,000 | $101M | new |
| GOOGALPHABET INC COM | put | 285,000 | $101M | -100,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 161,600 | $93.9M | +89,100 |
| FIXCOMFORT SYS USA INC Stock | put | 47,100 | $93.3M | +29,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 160,000 | $92.9M | new |
| QQQINVESCO QQQ TR COM | put | 125,000 | $92M | +75,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,715,000 | $91.9M | +1,385,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 280,000 | $83.4M | new |
| NVDANVIDIA CORPORATION COM | put | 415,400 | $83.1M | +333,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,530,000 | $79.9M | -1,975,000 |
| CMICUMMINS INC Stock | put | 100,000 | $71.3M | +50,000 |
| ORCLORACLE CORP COM | put | 485,000 | $71.1M | +79,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 92,500 | $70.6M | new |
| HDHOME DEPOT INC COM | put | 200,000 | $70.5M | +150,000 |
| CSCOCISCO SYS INC COM | put | 597,500 | $70.2M | +337,500 |
| ALABASTERA LABS INC COM | put | 140,000 | $67.6M | +100,000 |
| XOMEXXON MOBIL CORP COM | put | 485,000 | $66.3M | +185,000 |
| SMHVANECK ETF TRUST COM | call | 99,400 | $65.2M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,850,000 | $63.8M | -325,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 860,900 | $63.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 310,000 | $62.6M | +300,000 |
| BEBLOOM ENERGY CORP COM | put | 200,000 | $60.5M | -31,000 |
| GEVGE VERNOVA INC COM | put | 50,000 | $58.7M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 140,300 | $58.3M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 713,000 | $57.6M | new |
| QQQINVESCO QQQ TR COM | call | 75,000 | $55.2M | new |
| HDHOME DEPOT INC COM | call | 155,000 | $54.7M | +105,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 123,800 | $51.5M | new |
| METAMETA PLATFORMS INC COM | call | 90,000 | $50.7M | -10,000 |
| SNDKSANDISK CORP COM | call | 22,000 | $50M | new |
| ATIATI INC Stock | put | 250,000 | $49.3M | +100,000 |
| AAPLAPPLE INC COM | call | 165,000 | $47.7M | +15,000 |
| GWWWW GRAINGER INC Stock | put | 35,000 | $47.6M | new |
| ALABASTERA LABS INC COM | call | 95,000 | $45.9M | +56,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 130,000 | $44.3M | new |
| ALBALBEMARLE CORP COM | put | 325,000 | $43.9M | +15,000 |
| HUMHUMANA INC Stock | put | 110,000 | $43.7M | +95,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 271,500 | $43M | -991,500 |
| FIXCOMFORT SYS USA INC Stock | call | 21,600 | $42.8M | 0 |
| POWLPOWELL INDS INC COM | call | 147,900 | $42.4M | +98,600 |
| BXBLACKSTONE INC COM | put | 357,500 | $42.1M | +315,000 |
| EWCISHARES INC MSCI CDA ETF | put | 725,200 | $41.8M | -400,000 |
| MSFTMICROSOFT CORP COM | put | 110,000 | $41M | +15,000 |
| XOMEXXON MOBIL CORP COM | call | 300,000 | $41M | +150,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 380,000 | $40.7M | new |
| NOWSERVICENOW INC COM | put | 400,000 | $39.7M | -1,000,000 |
| NFLXNETFLIX INC. COM | call | 550,000 | $39.3M | +50,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 110,000 | $39M | new |
| LRCXLAM RESEARCH CORP COM | call | 90,000 | $39M | -100,000 |
| TSLATESLA INC COM | call | 85,000 | $35.8M | +35,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 70,000 | $35.7M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 70,000 | $35.7M | 0 |
| MSFTMICROSOFT CORP COM | call | 95,000 | $35.4M | -30,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 35,000 | $33.8M | +10,000 |
| STMSTMICROELECTRONICS N V ADR | put | 450,000 | $33.7M | +350,000 |
| INTUINTUIT COM | call | 128,700 | $33.6M | +50,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 730,000 | $33.1M | +50,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 92,500 | $32.8M | new |
| BEBLOOM ENERGY CORP COM | call | 107,500 | $32.5M | -110,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 280,000 | $31.4M | +130,000 |
| RKLBROCKET LAB CORP STOK | put | 306,500 | $31.2M | +289,000 |
| MCDMCDONALDS CORP COM | call | 115,000 | $31.1M | 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 |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 38,781,000 | $114M | +33,781,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $71.4M | +7,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 28,500,000 | $50.5M | +8,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 30,000,000 | $38.1M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 35,000,000 | $35.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,500,000 | $33.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 30,000,000 | $30.8M | new |
| LCI INDSLCI INDS Convertible | principal | 27,000,000 | $30.3M | +11,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 27,421,000 | $25.8M | +4,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,500,000 | $24.7M | +10,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 25,042,000 | $23.1M | +4,853,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 25,075,000 | $22.5M | -5,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,000,000 | $22.2M | +10,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 18,500,000 | $18.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $9.85M | -14,850,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 5,000,000 | $8.33M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 7,500,000 | $6.64M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 8,534,000 | $6.3M | +1,534,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,150,000 | $3.58M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,050,000 | $992K | 0 |
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 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 391,097 | $132M | shares |
| CATCATERPILLAR INC | 117,000 | $82.9M | put |
| MRVLMARVELL TECHNOLOGY INC | 679,458 | $67.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 284,560 | $55.6M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 50,000,000 | $55.1M | principal |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 952,652 | $54.9M | shares |
| XOPSPDR SERIES TRUST | 300,000 | $54.5M | put |
| GOOGLALPHABET INC | 170,000 | $48.9M | call |
| XLPSELECT SECTOR SPDR TR | 594,846 | $48.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $48.5M | call |
| FITBFIFTH THIRD BANCORP | 1,005,487 | $46.7M | shares |
| JPMJPMORGAN CHASE & CO | 153,753 | $45.2M | shares |
| KLACKLA CORP | 30,000 | $44.2M | call |
| ECHISHARES INC | 1,100,000 | $43.7M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 91,222 | $43.7M | shares |
| TXTTEXTRON INC | 493,458 | $43.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 198,554 | $41.3M | shares |
| CAVACAVA GROUP INC | 500,000 | $40.5M | put |
| GDGENERAL DYNAMICS CORP | 117,523 | $40.3M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,000,000 | $38.2M | principal |
| PLDPROLOGIS INC. | 270,756 | $35.8M | shares |
| CCITIGROUP INC | 305,000 | $34.6M | call |
| GEVGE VERNOVA INC | 38,855 | $33.9M | shares |
| IEFISHARES TR | 350,000 | $33.4M | put |
| IEFISHARES TR | 350,000 | $33.4M | call |
| WDAYWORKDAY INC | 255,000 | $33.1M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 33,013 | $32.9M | shares |
| FRFIRST INDL RLTY TR INC | 537,318 | $31.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 336,961 | $27.4M | shares |
| STTSTATE STR CORP | 214,058 | $27.1M | shares |
| CMICUMMINS INC | 50,000 | $26.9M | call |
| CSCOCISCO SYS INC | 339,131 | $26.3M | shares |
| ROSTROSS STORES INC | 119,039 | $25.8M | shares |
| RACEFERRARI N V | 69,888 | $23.7M | shares |
| CIENCIENA CORP | 60,000 | $23.3M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 23,200,000 | $23M | principal |
| REGREGENCY CTRS CORP | 303,650 | $23M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,500,000 | $22.6M | principal |
| CACICACI INTL INC | 40,959 | $22.3M | shares |
| NFLXNETFLIX INC. | 228,019 | $21.9M | shares |
| KEYKEYCORP | 1,083,096 | $21.7M | shares |
| AMZNAMAZON COM INC | 104,000 | $21.7M | put |
| MAMASTERCARD INCORPORATED | 42,882 | $21.4M | shares |
| BKNGBOOKING HOLDINGS INC | 5,000 | $21.1M | put |
| BKNGBOOKING HOLDINGS INC | 5,000 | $21.1M | call |
| STAGSTAG INDUSTRIAL INC | 569,875 | $20.5M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 8,500,000 | $20.5M | principal |
| XLFSELECT SECTOR SPDR TR | 410,101 | $20.2M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.8M | principal |
| XHBSPDR SERIES TRUST | 200,000 | $19.7M | put |
| CIENCIENA CORP | 50,000 | $19.4M | call |
| VEEVVEEVA SYS INC | 110,005 | $19.3M | shares |
| AMATAPPLIED MATLS INC | 56,483 | $19.3M | shares |
| BABOEING CO | 96,661 | $19.2M | shares |
| SFSTIFEL FINL CORP | 250,226 | $18.5M | shares |
| UALUNITED AIRLS HLDGS INC | 200,000 | $18.4M | call |
| CCITIGROUP INC | 159,728 | $18.1M | shares |
| CNKCINEMARK HLDGS INC | 600,000 | $17.1M | call |
| CWCURTISS WRIGHT CORP | 25,000 | $17M | put |
| CCITIGROUP INC | 150,000 | $17M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 15,000,000 | $16.5M | principal |
| BRKRPBRUKER CORP | 55,000 | $15.8M | shares |
| WISDOMTREE INCWISDOMTREE INC | 11,750,000 | $15.6M | principal |
| RRXREGAL REXNORD CORPORATION | 76,926 | $14.4M | shares |
| BKRBAKER HUGHES COMPANY | 235,517 | $14.4M | shares |
| SSBSOUTHSTATE BK CORP | 149,872 | $13.9M | shares |
| YPFYPF SOCIEDAD ANONIMA | 300,000 | $13.9M | call |
| KKRKKR & CO INC | 144,693 | $13.4M | shares |
| DLTRDOLLAR TREE INC | 120,000 | $13.1M | call |
| XLKSELECT SECTOR SPDR TR | 97,452 | $13M | shares |
| ECHOECHOSTAR CORP | 110,000 | $12.9M | call |
| XLRESELECT SECTOR SPDR TR | 314,052 | $12.8M | shares |
| NBISNEBIUS GROUP N.V. | 122,775 | $12.7M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 1,262,388 | $12.6M | shares |
| NETCLOUDFLARE INC | 60,448 | $12.5M | shares |
| MTZMASTEC INC | 37,729 | $12.1M | shares |
| TXNTEXAS INSTRS INC | 62,521 | $12.1M | shares |
| FTITECHNIPFMC PLC | 170,558 | $11.8M | shares |
| ECHOECHOSTAR CORP | 100,000 | $11.7M | put |
| EXPEEXPEDIA GROUP INC | 50,000 | $11.5M | put |
| EXPEEXPEDIA GROUP INC | 50,000 | $11.5M | call |
| MESHUMESHFLOW ACQUISITION CORP | 1,125,000 | $11.2M | shares |
| BOOTBOOT BARN HLDGS INC | 76,116 | $11.1M | shares |
| AXPAMERICAN EXPRESS CO | 36,732 | $11.1M | shares |
| HASHASBRO INC | 115,798 | $10.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 49,529 | $10.5M | shares |
| NOWSERVICENOW INC | 100,000 | $10.5M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 7,500,000 | $10.4M | principal |
| EBCEASTERN BANKSHARES INC | 529,372 | $10.4M | shares |
| COPCONOCOPHILLIPS | 76,319 | $10.1M | shares |
| NEENEXTERA ENERGY INC | 200,000 | $10M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | shares |
| XLESELECT SECTOR SPDR TR | 159,335 | $9.76M | shares |
| GEGE AEROSPACE | 33,782 | $9.59M | shares |
| IYRISHARES TR | 100,000 | $9.46M | put |
| BXPBXP INC | 176,210 | $9.15M | shares |
| XHBSPDR SERIES TRUST | 89,510 | $8.84M | shares |
| ETNEATON CORP PLC | 24,471 | $8.75M | shares |
| NDSNNORDSON CORP | 32,749 | $8.71M | shares |
| HOODROBINHOOD MKTS INC | 125,502 | $8.7M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 75,567 | $8.68M | shares |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $8.46M | put |
| XOPSPDR SERIES TRUST | 46,477 | $8.45M | shares |
| FASTFASTENAL CO | 180,352 | $8.37M | shares |
| FIXCOMFORT SYS USA INC | 5,989 | $8.26M | shares |
| PWRQUANTA SVCS INC | 15,000 | $8.24M | put |
| PWRQUANTA SVCS INC | 15,000 | $8.24M | call |
| PCTYPAYLOCITY HLDG CORP | 75,919 | $8.2M | shares |
| GDSGDS HLDGS LTD | 202,693 | $8.17M | shares |
| BENFRANKLIN TEMPLETON INC | 342,826 | $8.1M | shares |
| ETHAISHARES ETHEREUM TR | 508,838 | $8.05M | shares |
| GILDGILEAD SCIENCES INC | 57,515 | $8.02M | shares |
| MKSIMKS INC. | 34,386 | $7.9M | shares |
| UMBFUMB FINL CORP | 69,756 | $7.87M | shares |
| PMPHILIP MORRIS INTL INC | 47,457 | $7.85M | shares |
| FISVFISERV INC | 138,657 | $7.74M | shares |
| ISRGINTUITIVE SURGICAL INC | 16,777 | $7.73M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 750,000 | $7.61M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 750,000 | $7.59M | shares |
| SBXEUSILVERBOX CORP V | 750,000 | $7.54M | shares |
| VRTVERTIV HOLDINGS CO | 30,000 | $7.52M | put |
| VRTVERTIV HOLDINGS CO | 30,000 | $7.52M | call |
| CRCRANE COMPANY | 42,850 | $7.33M | shares |
| AMRZAMRIZE LTD | 129,955 | $7.28M | shares |
| AJGGALLAGHER ARTHUR J & CO | 32,928 | $7.13M | shares |
| WDAYWORKDAY INC | 54,490 | $7.08M | shares |
| XELXCEL ENERGY INC | 85,804 | $6.82M | shares |
| CCLCARNIVAL CORP | 262,945 | $6.81M | shares |
| RDDTREDDIT INC | 50,000 | $6.73M | put |
| RDDTREDDIT INC | 50,000 | $6.73M | call |
| CRWVCOREWEAVE INC | 86,302 | $6.69M | shares |
| TOSTTOAST INC | 248,939 | $6.6M | shares |
| TAT&T INC | 225,358 | $6.53M | shares |
| XRTSPDR SERIES TRUST | 80,000 | $6.44M | put |
| CPRTCOPART INC | 191,897 | $6.37M | shares |
| ALABASTERA LABS INC | 57,133 | $6.26M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 103,042 | $6.25M | shares |
| ANETARISTA NETWORKS INC | 49,995 | $6.14M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 20,991 | $6.1M | shares |
| OBKORIGIN BANCORP INC | 146,362 | $6.07M | shares |
| CNSCOHEN & STEERS INC | 96,565 | $6.04M | shares |
| QADRUQDRO ACQUISITION CORP | 600,000 | $5.95M | shares |
| DGDOLLAR GEN CORP | 50,000 | $5.94M | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 26,701 | $5.93M | shares |
| HALHALLIBURTON CO | 151,650 | $5.91M | shares |
| VLYVALLEY NATL BANCORP | 479,790 | $5.89M | shares |
| ETHAISHARES ETHEREUM TR | 370,800 | $5.87M | put |
| KMBKIMBERLY-CLARK CORP | 59,898 | $5.78M | shares |
| DISDISNEY WALT CO | 59,158 | $5.7M | shares |
| SFMSPROUTS FMRS MKT INC | 72,645 | $5.6M | shares |
| APOAPOLLO GLOBAL MGMT INC | 50,000 | $5.57M | put |
| APOAPOLLO GLOBAL MGMT INC | 50,000 | $5.57M | call |
| OXYOCCIDENTAL PETE CORP | 83,402 | $5.42M | shares |
| IEFISHARES TR | 56,106 | $5.35M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 250,000 | $5.29M | put |
| SFNCSIMMONS FIRST NATL CORP | 266,784 | $5.19M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 17,518 | $5.13M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 499,699 | $5.08M | shares |
| SUZSUZANO S A | 504,167 | $5.05M | shares |
| ABNBAIRBNB INC | 38,204 | $4.82M | shares |
| SRESEMPRA | 49,622 | $4.82M | shares |
| AUANGLOGOLD ASHANTI PLC | 48,615 | $4.73M | shares |
| FBNCFIRST BANCORP N C | 82,645 | $4.66M | shares |
| SYNASYNAPTICS INC | 65,737 | $4.6M | shares |
| SOSOUTHERN CO | 46,624 | $4.5M | shares |
| STEPSTEPSTONE GROUP INC | 93,238 | $4.45M | shares |
| TTETOTALENERGIES SE | 47,341 | $4.31M | shares |
| ALLALLSTATE CORP | 20,304 | $4.21M | shares |
| ASHRDBX ETF TR | 125,000 | $4.08M | call |
| CFCF INDUSTRIES HOLD | 31,248 | $4.06M | shares |
| GISGENERAL MILLS INC | 108,751 | $4.05M | shares |
| OIMAUONEIM ACQUISITION CORP | 400,000 | $4.04M | shares |
| OREALTY INCOME CORP | 65,767 | $4.02M | shares |
| SNDRSCHNEIDER NATIONAL INC | 151,976 | $4.01M | shares |
| ASNDASCENDIS PHARMA A/S | 17,207 | $3.94M | shares |
| PBPROSPERITY BANCSHARES INC | 57,746 | $3.88M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 41,023 | $3.79M | shares |
| AMGNAMGEN INC | 10,746 | $3.78M | shares |
| DXCMDEXCOM INC | 59,875 | $3.76M | shares |
| QQQINVESCO QQQ TR | 6,477 | $3.74M | shares |
| GMGENERAL MTRS CO | 50,000 | $3.73M | call |
| BDXBECTON DICKINSON & CO | 23,127 | $3.64M | shares |
| TELTE CONNECTIVITY PLC | 17,102 | $3.57M | shares |
| AAALCOA CORP | 53,248 | $3.53M | shares |
| DHRDANAHER CORP DEL | 18,506 | $3.51M | shares |
| STELSTELLAR BANCORP INC | 95,485 | $3.5M | shares |
| GRMNGARMIN LTD | 14,781 | $3.43M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,226 | $3.43M | shares |
| ROKROCKWELL AUTOMATION INC | 9,320 | $3.34M | shares |
| EDCONSOLIDATED EDISON INC | 29,510 | $3.34M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $3.29M | put |
| RIORIO TINTO PLC | 35,000 | $3.27M | put |
| LINLINDE PLC | 6,525 | $3.23M | shares |
| CHDCHURCH & DWIGHT CO INC | 34,500 | $3.22M | shares |
| TJXTJX COS INC NEW | 20,000 | $3.19M | put |
| RPRXROYALTY PHARMA PLC | 66,353 | $3.18M | shares |
| DTDYNATRACE INC | 85,896 | $3.18M | shares |
| GFLGFL ENVIRONMENTAL INC | 74,490 | $3.11M | shares |
| SBUXSTARBUCKS CORP | 34,499 | $3.09M | shares |
| KBONUKARBON CAP PARTNERS CORP | 299,715 | $3.06M | shares |
| DEDEERE & CO | 5,167 | $2.91M | shares |
| PJTPJT PARTNERS INC | 20,484 | $2.86M | shares |
| OVVOVINTIV INC | 47,941 | $2.85M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 71,513 | $2.84M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 341,702 | $2.84M | shares |
| GPATGP-ACT III ACQUISITION CORP | 249,980 | $2.71M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 40,700 | $2.65M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 77,264 | $2.62M | shares |
| NKTRNEKTAR THERAPEUTICS | 36,181 | $2.6M | shares |
| DDOMINION ENERGY INC | 42,074 | $2.6M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 250,000 | $2.56M | shares |
| EIXEDISON INTL | 34,961 | $2.56M | shares |
| LUVSOUTHWEST AIRLS CO | 67,956 | $2.55M | shares |
| ITHAUITHAX ACQUISITION CORP III | 250,730 | $2.5M | shares |
| IRMIRON MTN INC DEL | 24,108 | $2.46M | shares |
| HUBSHUBSPOT INC | 10,000 | $2.44M | put |
| HUBSHUBSPOT INC | 10,000 | $2.44M | call |
| PYPLPAYPAL HLDGS INC | 53,821 | $2.43M | shares |
| NUNU HLDGS LTD | 168,709 | $2.42M | shares |
| DRIDARDEN RESTAURANTS INC | 12,364 | $2.42M | shares |
| GNRCGENERAC HLDGS INC | 11,852 | $2.32M | shares |
| FUTUFUTU HLDGS LTD | 16,696 | $2.28M | shares |
| AFRMAFFIRM HLDGS INC | 48,558 | $2.22M | shares |
| FMCFMC CORP | 127,865 | $2.2M | shares |
| ONDSONDAS INC | 243,089 | $2.2M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 27,037 | $2.19M | shares |
| PFEPFIZER INC | 77,907 | $2.19M | shares |
| BTUPEABODY ENGR CORP | 66,243 | $2.18M | shares |
| RSGREPUBLIC SVCS INC | 9,885 | $2.17M | shares |
| RTXRTX CORPORATION | 11,000 | $2.12M | put |
| PEPPEPSICO INC | 13,589 | $2.11M | shares |
| USBUS BANCORP | 40,000 | $2.08M | put |
| MLACMOUNTAIN LAKE ACQUISITION CO | 196,786 | $2.07M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 43,027 | $2.07M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 200,000 | $2.06M | shares |
| CCXIUCHURCHILL CAP CORP XI | 200,000 | $2.05M | shares |
| BROBROWN & BROWN INC | 30,958 | $2.02M | shares |
| LAZLAZARD INC | 47,473 | $2.02M | shares |
| TET1 ENERGY INC | 459,141 | $2.02M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 92,706 | $2.01M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 200,000 | $1.99M | shares |
| TERNTERNS PHARMACEUTICALS INC | 37,366 | $1.97M | shares |
| USFDUS FOODS HLDG CORP | 21,223 | $1.96M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 96,973 | $1.92M | shares |
| LULULULULEMON ATHLETICA INC | 12,470 | $1.91M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 87,428 | $1.9M | shares |
| CPNGCOUPANG INC | 100,000 | $1.89M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 36,163 | $1.88M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,436 | $1.84M | shares |
| CINFCINCINNATI FINL CORP | 11,474 | $1.81M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 175,000 | $1.78M | shares |
| CTRACOTERRA ENERGY INC | 50,134 | $1.76M | shares |
| XYLXYLEM INC | 14,321 | $1.71M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,470 | $1.71M | shares |
| ELLAUDER ESTEE COS INC | 23,650 | $1.7M | shares |
| FISFIDELITY NATL INFORMATION SV | 35,891 | $1.68M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 303,286 | $1.68M | shares |
| RFREGIONS FINANCIAL CORP NEW | 64,426 | $1.68M | shares |
| FLUTFLUTTER ENTMT PLC | 16,313 | $1.66M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 198,984 | $1.65M | shares |
| AEEAMEREN CORP | 15,010 | $1.65M | shares |
| PSAPUBLIC STORAGE | 6,090 | $1.65M | shares |
| VIRTVIRTU FINL INC | 37,423 | $1.65M | shares |
| FROGJFROG LTD | 33,589 | $1.58M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 107,000 | $1.57M | shares |
| IGVISHARES TR | 19,527 | $1.56M | shares |
| KVUEKENVUE INC | 89,174 | $1.54M | shares |
| NRGNRG ENERGY INC | 10,517 | $1.54M | shares |
| BWXTBWX TECHNOLOGIES INC | 7,500 | $1.53M | call |
| RHRH | 10,750 | $1.5M | shares |
| YETIYETI HLDGS INC | 40,000 | $1.46M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 46,401 | $1.46M | shares |
| RYROYAL BK CDA | 9,004 | $1.46M | shares |
| PHMPULTE GROUP INC | 12,212 | $1.44M | shares |
| ULSUL SOLUTIONS INC | 16,354 | $1.4M | shares |
| NHINATIONAL HEALTH INVS INC | 16,994 | $1.37M | shares |
| JHGJANUS HENDERSON GROUP PLC | 26,143 | $1.34M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,312 | $1.34M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 49,515 | $1.33M | shares |
| SIRISIRIUSXM HOLDINGS INC | 56,385 | $1.3M | shares |
| PAYPAYMENTUS HOLDINGS INC | 50,123 | $1.27M | shares |
| EBAYEBAY INC. | 13,887 | $1.26M | shares |
| GLOBGLOBANT S A | 27,236 | $1.26M | shares |
| TERTERADYNE INC | 4,169 | $1.24M | shares |
| FLOFLOWERS FOODS INC | 151,362 | $1.23M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,994 | $1.22M | shares |
| WSOWATSCO INC | 3,363 | $1.22M | shares |
| VALEVALE S A | 76,726 | $1.22M | shares |
| SYFSYNCHRONY FINANCIAL | 17,903 | $1.22M | shares |
| CCJCAMECO CORP | 11,163 | $1.21M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 119,322 | $1.21M | shares |
| APTVAPTIV PLC | 17,242 | $1.2M | shares |
| IDCCINTERDIGITAL INC | 3,920 | $1.18M | shares |
| BAXBAXTER INTL INC | 70,193 | $1.18M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 31,442 | $1.16M | shares |
| ARXACCELERANT HOLDINGS | 86,418 | $1.15M | shares |
| VMRKVIVMARK RESIDENTIAL | 19,075 | $1.13M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,793 | $1.12M | shares |
| CXCEMEX SAB DE CV | 96,786 | $1.11M | shares |
| MAAMID-AMER APT CMNTYS INC | 8,997 | $1.1M | shares |
| RKTROCKET COS INC | 76,647 | $1.09M | shares |
| VLTOVERALTO CORP | 12,313 | $1.09M | shares |
| CXTCRANE NXT CO | 26,621 | $1.08M | shares |
| LENLENNAR CORP | 12,427 | $1.08M | shares |
| LWLGLIGHTWAVE LOGIC INC | 153,048 | $1.08M | shares |
| PODDINSULET CORP | 4,979 | $1.04M | shares |
| NCNONCINO INC | 69,459 | $1.04M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 44,038 | $1.03M | shares |
| ESEVERSOURCE ENERGY | 14,811 | $1.03M | shares |
| LELANDS END INC NEW | 90,900 | $1.02M | put |
| HCM III ACQUISITION CORPHCM III ACQUISITION CORP | 98,791 | $1.02M | shares |
| PENNPENN ENTERTAINMENT INC | 63,717 | $958K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,696 | $948K | shares |
| DVDOUBLEVERIFY HLDGS INC | 93,779 | $891K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 45,000 | $890K | put |
| ATAIATAIBECKLEY INC | 244,187 | $864K | shares |
| JOBYJOBY AVIATION INC | 103,992 | $859K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,378 | $858K | shares |
| CLXCLOROX CO DEL | 8,190 | $849K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 18,871 | $846K | shares |
| ITTITT INC | 4,382 | $835K | shares |
| JANJANUS LIVING INC | 35,175 | $829K | shares |
| ADCAGREE RLTY CORP | 10,946 | $825K | shares |
| VIPSVIPSHOP HLDGS LTD | 52,432 | $824K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 346,539 | $821K | shares |
| CHYMCHIME FINL INC | 42,760 | $801K | shares |
| NWLNEWELL BRANDS INC | 232,544 | $798K | shares |
| LEUCENTRUS ENERGY CORP | 4,507 | $782K | shares |
| WSBCWESBANCO INC | 22,633 | $781K | shares |
| XRAYDENTSPLY SIRONA INC | 67,279 | $780K | shares |
| PRGOPERRIGO CO PLC | 72,121 | $775K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 19,280 | $761K | shares |
| DTEDTE ENERGY CO | 5,203 | $761K | shares |
| IPINTERNATIONAL PAPER CO | 21,177 | $756K | shares |
| GSGOLDMAN SACHS GROUP INC | 887 | $750K | shares |
| XLISELECT SECTOR SPDR TR | 4,461 | $721K | shares |
| PCGPG&E CORP | 40,633 | $714K | shares |
| ESSESSEX PPTY TR INC | 2,925 | $708K | shares |
| ETRENTERGY CORP NEW | 6,272 | $705K | shares |
| YUMYUM BRANDS INC | 4,512 | $702K | shares |
| TONTGRAF GLOBAL CORP | 65,226 | $699K | shares |
| SIGSIGNET JEWELERS LTD | 8,060 | $682K | shares |
| RSIRUSH STREET INTERACTIVE INC | 31,140 | $677K | shares |
| FIVEFIVE BELOW INC | 2,964 | $677K | shares |
| GWWWW GRAINGER INC | 613 | $669K | shares |
| MIAXMIAMI INTL HLDGS INC | 17,143 | $667K | shares |
| SHOPSHOPIFY INC | 5,600 | $664K | shares |
| CBCCENTRAL BANCOMPANY | 27,544 | $660K | shares |
| NVONOVO-NORDISK A S | 17,890 | $657K | shares |
| UAAUNDER ARMOUR INC | 110,128 | $651K | shares |
| WENWENDYS CO | 90,898 | $632K | shares |
| FICOFAIR ISAAC CORP | 582 | $621K | shares |
| BSYBENTLEY SYS INC | 17,339 | $609K | shares |
| GLIBKLIBERTY CAP CORP | 16,272 | $605K | shares |
| CNXCCONCENTRIX CORP | 20,987 | $574K | shares |
| RVTYREVVITY INC | 6,553 | $574K | shares |
| TTANSERVICETITAN INC | 8,985 | $570K | shares |
| PNRPENTAIR PLC | 6,346 | $553K | shares |
| PKPARK HOTELS & RESORTS INC | 48,951 | $515K | shares |
| VNOVORNADO RLTY TR | 19,717 | $512K | shares |
| LXULSB INDS INC | 34,258 | $510K | shares |
| OGNORGANON & CO | 84,732 | $508K | shares |
| SBETSHARPLINK INC | 78,459 | $506K | shares |
| AVBAVALONBAY CMNTYS INC | 3,087 | $504K | shares |
| OCGNOCUGEN INC | 278,590 | $504K | shares |
| BIDUBAIDU INC | 4,493 | $501K | shares |
| ONCBEONE MEDICINES LTD | 1,668 | $495K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 104,750 | $492K | shares |
| FCELFUELCELL ENERGY INC | 75,300 | $492K | shares |
| BITFBITFARMS LTD | 250,000 | $488K | put |
| WIXWIX COM LTD | 5,300 | $477K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 29,942 | $477K | shares |
| TDCTERADATA CORP DEL | 18,591 | $476K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 20,097 | $470K | shares |
| DXCDXC TECHNOLOGY CO | 37,227 | $468K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,030 | $460K | shares |
| YETIYETI HLDGS INC | 12,556 | $459K | shares |
| CERTCERTARA INC | 78,914 | $450K | shares |
| CAGCONAGRA BRANDS INC | 28,608 | $450K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,600 | $441K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 133,521 | $441K | shares |
| APEIAMERICAN PUB ED INC | 7,655 | $435K | shares |
| ACIALBERTSONS COMPANIES INC | 25,521 | $435K | shares |
| UMACUNUSUAL MACHS INC | 34,748 | $431K | shares |
| RELYREMITLY GLOBAL INC | 27,248 | $427K | shares |
| ADTNADTRAN HOLDINGS INC | 33,664 | $423K | shares |
| ACDCPROFRAC HLDG CORP | 68,044 | $422K | shares |
| EATBRINKER INTL INC | 2,936 | $419K | shares |
| DKDELEK US HLDGS INC NEW | 9,189 | $414K | shares |
| APGEAPOGEE THERAPEUTICS INC | 4,893 | $412K | shares |
| EENI SPA | 7,137 | $404K | shares |
| FBRXFORTE BIOSCIENCES INC | 15,597 | $404K | shares |
| FLYFIREFLY AEROSPACE INC | 14,058 | $400K | shares |
| STLASTELLANTIS N.V | 56,125 | $398K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 18,333 | $393K | shares |
| GLWCORNING INC | 2,855 | $388K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,079 | $379K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,472 | $370K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 61,574 | $368K | shares |
| MFCMANULIFE FINL CORP | 10,500 | $362K | shares |
| GOGROCERY OUTLET HLDG CORP | 50,243 | $354K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 551 | $340K | shares |
| BF-ABROWN FORMAN CORP | 12,502 | $335K | shares |
| MIRMIRION TECHNOLOGIES INC | 18,001 | $335K | shares |
| JBTMJBT MAREL CORPORATION | 2,598 | $332K | shares |
| SYYSYSCO CORP | 4,604 | $328K | shares |
| KEPKOREA ELEC PWR CORP | 22,864 | $326K | shares |
| NICNICOLET BANKSHARES INC | 2,103 | $313K | shares |
| HOLXHOLOGIC INC | 4,011 | $303K | shares |
| FLEXFLEX LTD | 4,599 | $301K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 22,984 | $300K | shares |
| COTYCOTY INC | 138,962 | $279K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,772 | $278K | shares |
| INGING GROEP N.V. | 10,628 | $277K | shares |
| HPQHP INC | 14,092 | $271K | shares |
| EQXEQUINOX GOLD CORP | 18,675 | $270K | shares |
| WRBYWARBY PARKER INC | 12,559 | $265K | shares |
| ARCCARES CAPITAL CORP | 14,602 | $263K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,169 | $263K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,997 | $262K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,110 | $257K | shares |
| MYRGMYR GROUP INC | 886 | $250K | shares |
| NINISOURCE INC | 5,359 | $250K | shares |
| MTHMERITAGE HOMES CORP | 4,035 | $250K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 7,763 | $246K | shares |
| FSLYFASTLY INC | 8,384 | $244K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 37,678 | $243K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 154,800 | $241K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,271 | $241K | shares |
| TYLTYLER TECHNOLOGIES INC | 701 | $240K | shares |
| SENSSENSEONICS HLDGS INC | 35,926 | $239K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 4,137 | $235K | shares |
| ELFE L F BEAUTY INC | 3,809 | $231K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,339 | $230K | shares |
| KGCKINROSS GOLD CORP | 7,500 | $229K | shares |
| CHEFCHEFS WHSE INC | 3,776 | $224K | shares |
| IVTINVENTRUST PPTYS CORP | 7,328 | $223K | shares |
| XPXP INC | 11,333 | $216K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 300,000 | $215K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,595 | $213K | shares |
| LUNRINTUITIVE MACHINES INC | 11,451 | $213K | shares |
| PNWPINNACLE WEST CAP CORP | 2,100 | $212K | shares |
| SNBRQSLEEP NUMBER CORP | 114,982 | $206K | shares |
| NTNXNUTANIX INC | 5,421 | $206K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 10,951 | $205K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,786 | $205K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 122,051 | $193K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,338 | $193K | shares |
| ADTADT INC DEL | 27,145 | $178K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 15,502 | $176K | shares |
| CNHCNH INDL N V | 15,032 | $165K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14,974 | $127K | shares |
| STKLSUNOPTA INC | 19,101 | $124K | shares |
| CLVTCLARIVATE PLC | 48,559 | $123K | shares |
| INFUINFUSYSTEM HLDGS INC | 12,838 | $118K | shares |
| SPTSPROUT SOCIAL INC | 17,481 | $99.6K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 11,210 | $97.9K | shares |
| PROKPROKIDNEY CORP | 51,305 | $91.8K | shares |
| QUBTQUANTUM COMPUTING INC | 12,648 | $86.6K | shares |
| SRISTONERIDGE INC | 17,097 | $82.6K | shares |
| BITFBITFARMS LTD | 26,800 | $52.6K | shares |
| LPLLG DISPLAY CO LTD | 12,542 | $48.7K | shares |
| ORBSEIGHTCO HOLDINGS INC | 20,565 | $19.2K | 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 0000902664-26-003518 | 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 0000902664-26-003518 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-002531 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001149 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-005055 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003669 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002406 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001070 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |