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Disclosery

JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108

Period
2026-06-30
Reported value
$1.21T
Holdings
11,385
Top 10 weight
32.18%
New
2,647
Sold out
2,665

Part of the filer group JANE STREET GROUP, LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,969,058$17.9B
AMZNadded+9,911,137$2.36B
NVDAadded+10,595,894$2.12B
MSFTadded+4,322,640$1.61B
STXadded+1,454,111$1.4B

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

SecurityShares changeApprox. value
MRVLreduced-8,725,263-$2.6B
DELLreduced-3,780,212-$1.63B
AVGOreduced-3,878,637-$1.47B
SNDKreduced-629,860-$1.43B
MUreduced-1,078,737-$1.25B

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 5,485 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).

SecurityTypeAmountValueChange
OKTAOKTA INC STOKcall1,161,500$158M+557,800
SNAPSNAP INC CL Acall35,636,700$158M+22,021,900
LINLINDE PLC COMcall303,600$158M+88,200
DHRDANAHER CORP DEL COMcall826,700$157M+399,100
HPEHEWLETT PACKARD ENTERPRISE C Stockput3,479,700$157M+1,206,800
ACMRACM RESH INC Stockcall1,236,800$157M+845,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,015,500$157M-2,490,000
ECHOECHOSTAR CORP CL Aput1,542,100$157M+924,300
GWWWW GRAINGER INC Stockput115,000$156M+95,700
UNPUNION PAC CORP COMcall574,000$156M+145,400
CELHCELSIUS HLDGS INC COM NEWcall5,249,100$154M+2,429,300
TEMTEMPUS AI INC Stockput2,644,200$153M+332,900
BMYBRISTOL-MYERS SQUIBB CO COMput2,647,100$153M+483,400
ULTAULTA BEAUTY INC Stockcall336,500$152M+214,200
CIFRCIPHER DIGITAL INC Stockcall6,160,500$151M-2,602,300
SCHWCHARLES SCHWAB CORP (THE) COMcall1,632,700$151M+859,700
SCHWCHARLES SCHWAB CORP (THE) COMput1,632,200$151M+688,000
CNCCENTENE CORP DEL Stockcall2,340,600$150M+1,778,200
VICRVICOR CORP COMput394,200$150M+308,500
XYZBLOCK INC Stockput1,968,100$150M-1,700,600
MAGSLISTED FDS TR ROUN MA SEVE ETFcall2,317,600$149M-743,600
FUTUFUTU HLDGS LTD ADRput1,588,700$149M+1,192,200
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall211,400$149M+145,100
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,560,300$149M-1,267,900
CCLCARNIVAL CORP LTD Stockput5,191,100$148Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput569,000$148M+230,400
LUNRINTUITIVE MACHINES INC CLASS A COMcall6,896,500$148M+1,588,200
CBCHUBB LIMITED COMcall431,600$147M+264,600
RSPINVESCO EXCHANGE TRADED FD T COMput690,000$147M-50,800
RBRKRUBRIK INC. CL Acall1,826,800$147M+235,100
TECLDIREXION SHARES ETF TRUST ETFcall632,600$146M+239,600
URIUNITED RENTALS INC Stockput128,300$145M+21,600
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall1,757,800$145M+602,300
SUNBSUNBELT RENTALS HOLDINGS INC Stockput1,928,300$144Mnew
SUNBSUNBELT RENTALS HOLDINGS INC Stockcall1,925,600$144Mnew
CMICUMMINS INC Stockcall201,900$144M+95,700
ABNBAIRBNB INC COMput992,500$142M-634,300
NUNU HLDGS LTD ORD SHS CL Aput10,598,900$142M+5,068,600
XYZBLOCK INC Stockcall1,862,700$142M+124,000
MARAMARA HOLDINGS INC Stockcall10,191,300$142M-726,300
MCKMCKESSON CORP Stockcall186,800$141M+102,600
ZMZOOM COMMUNICATIONS INC Stockcall1,634,200$141M+438,900
MMM3M CO Stockcall867,100$140M+441,400
BPBP PLC ADRcall3,796,100$140M+755,900
CHDNCHURCHILL DOWNS INC COMput1,562,400$140M+1,445,600
SYKSTRYKER CORPORATION COMcall441,400$139M+318,500
AFRMAFFIRM HLDGS INC Stockcall1,699,000$139M+820,500
XMESPDR SERIES TRUST SHSput1,294,400$138M+189,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall893,200$138M+421,200
WDAYWORKDAY INC Stockcall1,125,100$138M+301,800
HIMSHIMS & HERS HEALTH INC COM CL Aput3,969,400$138M-894,700
HUMHUMANA INC Stockcall345,100$137M+142,200
NXPINXP SEMICONDUCTORS N V Stockput486,200$137M+259,600
MPCMARATHON PETE CORP Stockcall533,700$136M+259,600
BURLBURLINGTON STORES INC Stockput430,400$136M-79,400
ROKUROKU INC Stockput983,200$136M-570,800
DOWDOW HLDGS INC Stockput4,944,600$135M+1,201,100
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput191,500$135M+45,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,957,300$135M+1,924,400
CBOECBOE GLOBAL MKTS INC Stockcall551,700$134M+459,100
OKTAOKTA INC STOKput980,900$134M+210,800
CIFRCIPHER DIGITAL INC Stockput5,442,000$133M-2,201,900
TWLOTWILIO INC Stockcall646,100$133M+379,300
FLEXFLEX LTD Stockput822,500$133M+626,600
NUNU HLDGS LTD ORD SHS CL Acall9,965,300$133M+5,092,200
AMGNAMGEN INC COMput367,000$133M-286,500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall490,500$133M+24,500
IONQIONQ INC Stockput2,492,000$133M+964,500
SOSOUTHERN CO COMcall1,378,200$132M+556,600
SESEA LTD SPONSORD ADSput1,375,300$132M+414,700
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput9,306,700$132M-2,505,600
JBLJABIL INC Stockput340,400$131M+213,400
CITHE CIGNA GROUP COMput475,400$131M+210,600
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput1,583,800$131M+1,235,300
HPEHEWLETT PACKARD ENTERPRISE C Stockcall2,884,900$130M+603,700
LRNSTRIDE INC COMcall1,504,000$130M-46,700
TDGTRANSDIGM GROUP INC Stockput97,100$129M+24,300
DGROISHARES TR SHScall1,704,500$129M+19,800
EBAYEBAY INC. Stockcall1,155,400$129M+194,500
URAGLOBAL X FDS GLOBAL X URANIUMput2,937,000$128M+1,529,300
AMKRAMKOR TECHNOLOGY INC Stockput1,482,100$128M+1,166,000
STRLSTERLING INFRASTRUCTURE INC Stockput151,600$127M+113,400
WBDWARNER BROS DISCOVERY INC Stockcall4,761,200$127M+2,800,200
HWMHOWMET AEROSPACE INC Stockput468,800$126M+301,300
LNGCHENIERE ENERGY INC Stockcall524,300$125M-214,000
VYMVANGUARD WHITEHALL FDS SHScall789,000$125M-478,700
STMSTMICROELECTRONICS N V ADRcall1,661,800$124M+1,043,800
FLNCFLUENCE ENERGY INC COM CL Acall6,245,200$124M+1,558,900
FANGDIAMONDBACK ENERGY INC Stockcall705,600$124M+151,600
RIOTRIOT PLATFORMS INC COMput4,527,800$124M-917,400
SESEA LTD SPONSORD ADScall1,292,300$124M+777,300
NXPINXP SEMICONDUCTORS N V Stockcall440,400$124M+293,500
TOSTTOAST INC STOKcall4,436,200$123M+650,800
TDGTRANSDIGM GROUP INC Stockcall92,300$123M+52,700
MPMP MATERIALS CORP COM CL Acall2,194,600$123M+1,125,100
HUMHUMANA INC Stockput308,500$123M+42,300
MDTMEDTRONIC PLC COMput1,564,300$122M+445,100
AMKRAMKOR TECHNOLOGY INC Stockcall1,411,900$122M+857,400
DAVEDAVE INC CLASS A COM NEWcall325,800$121M+184,800
VICRVICOR CORP COMcall318,800$121M+257,300
KMIKINDER MORGAN INC DEL Stockcall3,780,600$121M+1,233,300
ZMZOOM COMMUNICATIONS INC Stockput1,394,700$120M+377,500
HLHECLA MINING COMPANY COMput7,782,400$120M+622,500
WYNNWYNN RESORTS LTD COMcall1,236,000$120M+502,800
VRTXVERTEX PHARMACEUTICALS INC COMcall241,000$120M+88,500
HCAHCA HEALTHCARE INC COMcall306,600$120M+203,800
SCCOSOUTHERN COPPER CORP COMput685,900$120M-72,900
ADSKAUTODESK INC Stockput612,600$119M+518,800
AEMAGNICO EAGLE MINES LTD Stockput766,600$119M+173,300
EXPEEXPEDIA GROUP INC Stockcall462,400$118M+76,500
JBLJABIL INC Stockcall305,700$118M-34,300
FFORD MTR CO Stockcall8,467,100$118M+6,299,800
RBLXROBLOX CORP Stockput2,163,100$118M-398,100
MOALTRIA GROUP INC COMput1,626,700$117M+806,500
AZOAUTOZONE INC Stockcall36,600$117M-21,200
BMNRBITMINE IMMERSION TECHS INC COM NEWcall8,771,400$117M-1,121,700
PGRPROGRESSIVE CORP COMcall534,100$117M+410,500
COPXGLOBAL X FDS GLOBAL X COPPERput1,510,300$116M-188,400
STMSTMICROELECTRONICS N V ADRput1,550,000$116M+955,200
CMICUMMINS INC Stockput162,300$116M+70,000
WMWASTE MGMT INC DEL COMcall514,700$115M+271,900
CMECME GROUP INC COMcall517,700$114M+338,700
SEDGSOLAREDGE TECHNOLOGIES INC COMput1,954,500$114M+772,200
GNRCGENERAC HLDGS INC COMcall389,500$114M+161,900
FLRFLUOR CORP COMcall2,176,900$114M-126,900
NTRNUTRIEN LTD Stockput1,811,500$114M+1,246,300
AGFIRST MAJESTIC SILVER CORP COMput6,697,100$114M+643,200
DASHDOORDASH INC Stockput610,600$113M-78,200
REGNREGENERON PHARMACEUTICALS Stockput180,500$113M+66,800
OXYOCCIDENTAL PETE CORP COMput2,300,800$112M-169,400
PEVERPURE INC Stockcall1,410,800$111M+797,000
CAVACAVA GROUP INC STOKcall1,412,100$111M+514,800
TTMITTM TECHNOLOGIES INC COMcall591,400$111M+495,100
AAALCOA CORP Stockcall2,119,400$111M-144,700
FROGJFROG LTD Stockcall1,215,000$110M+1,019,700
AAALCOA CORP Stockput2,115,700$110M+231,800
KRKROGER CO Stockcall1,972,500$110M+862,300
AEHRAEHR TEST SYS COMMON STOCKput1,134,000$109M+938,700
QBTSD-WAVE QUANTUM INC COMcall4,530,700$109M+944,400
HALHALLIBURTON CO Stockcall3,184,100$108M+1,286,300
AKAMAKAMAI TECHNOLOGIES INC Stockput913,700$108M+519,400
FTAIFTAI AVIATION LTD Stockcall395,400$107M-68,100
FEZSPDR INDEX SHS FDS EURO STOXX 50put1,556,600$107M+906,200
POWLPOWELL INDS INC COMcall373,200$107M+307,100
USBUS BANCORP COM NEWcall1,758,000$106M+1,124,400
WMGWARNER MUSIC GROUP CORP COM CL Aput3,922,300$106M+3,914,300
AVAVAEROVIRONMENT INC Stockput641,100$106M+271,600
RIOTRIOT PLATFORMS INC COMcall3,851,900$105M-2,628,500
CLCOLGATE PALMOLIVE CO Stockcall1,149,100$105M+672,200
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIput3,530,400$105M+1,873,800
NVTNVENT ELEC PLC Stockcall619,000$105M+489,500
GDGENERAL DYNAMICS CORP Stockcall295,700$105M+197,000
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFput132,900$104M+91,100
VSHVISHAY INTERTECHNOLOGY INC Stockput1,929,200$104M+1,916,100
OUSTOUSTER INC Stockcall1,652,900$103M+1,564,800
EQTEQT CORP Stockcall1,943,100$103M+187,200
UUNITY SOFTWARE INC Stockput3,613,600$103M-5,959,100
USARUSA RARE EARTH INC Stockput4,784,600$103M+3,303,900
MTZMASTEC INC Stockcall247,200$103M+151,200
BNYBANK OF NY MELLON CORP Stockcall711,200$103M+374,700
CITHE CIGNA GROUP COMcall371,300$102M+193,900
OIHVANECK ETF TRUST OIL SERVICES ETFput275,100$102M+110,700
DOCNDIGITALOCEAN HLDGS INC Stockput650,300$102M+428,100
ABTABBOTT LABORATORIES COMput1,121,200$102M+270,700
AALAMERICAN AIRLINES GROUP INC Stockcall5,576,200$101M-4,703,700
NTRANATERA INC Stockput369,500$100M+182,200
KMBKIMBERLY-CLARK CORP Stockcall913,600$100M+404,600
DOWDOW HLDGS INC Stockcall3,659,700$100M+1,668,600
DGDOLLAR GEN CORP Stockcall868,900$100M+708,700
RIVNRIVIAN AUTOMOTIVE INC Stockput5,762,200$100M-2,808,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput1,013,500$99.6M-194,100
NVSNOVARTIS AG ADRcall634,800$99.5M+571,500
HALHALLIBURTON CO Stockput2,919,100$99.1M+117,400
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall17,234,900$98.9Mnew
SILGLOBAL X FDS GLOBAL X SILVERput1,270,800$98.4M+344,200
RVMDREVOLUTION MEDICINES INC Stockcall522,700$97.9M+384,100
SPGIS&P GLOBAL INC COMcall239,800$97.7M+112,900
EXEEXPAND ENERGY CORPORATION Stockput1,053,500$96.1M+525,700
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFcall122,900$96M+111,200
ITAISHARES TR SHSput396,100$96M+240,600
TMUST-MOBILE US INC COMput571,900$95.9M+406,200
NVTSNAVITAS SEMICONDUCTOR CORP Stockput5,352,000$95.9M+2,042,000
ROKROCKWELL AUTOMATION INC Stockcall193,300$95.7M-96,400
TTTRANE TECHNOLOGIES PLC Stockcall194,400$95.5M+153,300
HONHONEYWELL INTL INC Stockput425,850$95.3Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall285,300$95.1M+194,600
CMCSACOMCAST CORP NEW COMput3,860,500$94.8M+3,069,400
SEISOLARIS ENERGY INFRAS INC Stockcall1,176,600$94.7M+903,300
COPCONOCOPHILLIPS COMput908,500$94.4M+148,800
AUANGLOGOLD ASHANTI PLC COM SHSput1,166,800$94.4M+428,300
RBRKRUBRIK INC. CL Aput1,174,300$94.3M-2,200
WWAYFAIR INC CL Aput1,019,000$94.2M+179,600
EQIXEQUINIX INC REITput90,300$94.1M+26,100
CRSCARPENTER TECHNOLOGY CORP COMcall152,400$94M+90,200
JCIJOHNSON CONTROLS INTERNATION Stockput636,800$93M+287,500
TTDTHE TRADE DESK INC STOKput5,137,100$92.9M-346,800
PEVERPURE INC Stockput1,178,800$92.9M+809,500
KHCKRAFT HEINZ CO Stockcall3,926,400$92.7M+830,800
OIHVANECK ETF TRUST OIL SERVICES ETFcall248,900$92.6M+107,100
HWMHOWMET AEROSPACE INC Stockcall342,200$92M+226,500
RGTIRIGETTI COMPUTING INC Stockcall4,740,000$91.6M+2,607,900
DHRDANAHER CORP DEL COMput478,200$91.1M+314,300
JDJD.COM INC ADRput3,566,100$90.9M-2,111,800
GLXYGALAXY DIGITAL INC. Stockcall3,316,100$90.7M+1,249,400
FUTUFUTU HLDGS LTD ADRcall966,600$90.6M+545,800
ETENERGY TRANSFER L P COM UT LTD PTNcall4,737,300$90.6M+1,024,100
CCJCAMECO CORP Stockcall888,800$90.5M+292,500
AZNASTRAZENECA PLC ADRcall477,250$90.5M+143,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput6,759,900$90M-3,065,200
FLEXFLEX LTD Stockcall554,300$89.8M+305,800
DVNDEVON ENERGY CORP NEW Stockput2,172,370$89.8M+1,002,770
POETPOET TECHNOLOGIES INC COM NEWcall8,714,300$89.6M+6,623,200
WDAYWORKDAY INC Stockput731,600$89.6M+251,500
GNRCGENERAC HLDGS INC COMput305,600$89.5M+104,600
AFLAFLAC INC Stockcall757,200$88.8M+357,000
APAAPA CORPORATION Stockput2,711,100$88.3M+1,119,600
GMGENERAL MTRS CO Stockput1,141,500$88M-47,700
CHTRCHARTER COMMUNICATIONS INC COMcall616,800$87.7M+444,700
MOSMOSAIC CO Stockput4,113,900$87.2M+1,924,500
ELVELEVANCE HEALTH INC FORMERLY COMcall225,300$87.1M+115,700
CHTRCHARTER COMMUNICATIONS INC COMput609,600$86.7M+345,300
RKTROCKET COS INC COM CL Aput5,487,469$86.4M+66,979
HSBCHSBC HLDGS PLC ADRcall905,100$86.1M+727,400
MUUDIREXION SHARES ETF TRUST DLY MU BULL 2Xcall82,000$86Mnew
ROKUROKU INC Stockcall620,500$85.7M+26,000
MARMARRIOTT INTL INC NEW Stockcall230,000$85.2M+10,500
FNFABRINET Stockcall151,600$85.2M+43,700
ONTOONTO INNOVATION INC Stockcall224,700$85M+201,400
FTAIFTAI AVIATION LTD Stockput313,000$84.7M-69,300
ALLALLSTATE CORP Stockcall355,000$84.5M+256,500
URNMSPROTT FDS TR URANI MINER ETFcall1,604,000$84.4M-4,900
APAAPA CORPORATION Stockcall2,561,000$83.4M+1,386,500
ELLAUDER ESTEE COS INC Stockcall1,053,800$83.2M+637,800
JCIJOHNSON CONTROLS INTERNATION Stockcall569,100$83.2M-67,600
LNGCHENIERE ENERGY INC Stockput347,700$83.1M+22,000
NXTNEXTPOWER INC Stockput697,400$83.1M+311,600
TWLOTWILIO INC Stockput402,200$83M+82,800
SNPSSYNOPSYS INC Stockcall185,900$82.9M-426,300
VSATVIASAT INC COMcall921,500$82.8M+646,800
VGTVANGUARD WORLD FD SHScall692,200$82.7M+580,900
AGXARGAN INC COMput103,600$82.7M+37,300
MXLMAXLINEAR INC COMcall645,900$82.7M+614,800
EMREMERSON ELEC CO Stockcall577,400$82.7M+163,100
ROSTROSS STORES INC Stockput387,400$82.5M+290,000
DKSDICKS SPORTING GOODS INC Stockput363,500$82.4M+158,200
TSCOTRACTOR SUPPLY CO Stockcall2,608,000$82.4M+2,248,300
EOGEOG RES INC Stockcall635,400$82.4M+71,400
AEPAMERICAN ELEC PWR CO INC Stockcall602,200$82.4M+213,700
MTSIMACOM TECH SOLUTIONS HLDGS I Stockcall216,500$82.4M+168,600
RKTROCKET COS INC COM CL Acall5,222,668$82.3M+566,042
TTDTHE TRADE DESK INC STOKcall4,539,100$82.1M+1,584,400
SHWSHERWIN WILLIAMS CO COMcall238,200$82M+129,200
SOLSSOLSTICE ADVANCED MATLS INC COMput922,875$81.8M+671,125
AXTIAXT INC COMput1,134,100$81.7M+409,300
CLSKCLEANSPARK INC COM NEWcall5,618,100$81.7M+432,300
PAASPAN AMERN SILVER CORP COMput1,824,800$81.7M+565,900
CSXCSX CORP COMput1,714,900$81.5M+1,681,100
WBDWARNER BROS DISCOVERY INC Stockput3,057,200$81.5M+554,600
ZTSZOETIS INC Stockcall1,134,200$81.5M+984,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall5,010,300$81M-60,300
ETHAISHARES ETHEREUM TR COMcall6,797,600$80.8M-2,310,100
EXPEEXPEDIA GROUP INC Stockput314,900$80.6M+49,200
CELHCELSIUS HLDGS INC COM NEWput2,749,400$80.5M+1,672,400
EWJISHARES INC SHScall861,800$80.4M+472,200
MUBISHARES TR NATIONAL MUN ETFput741,900$79.8M+226,500
TFCTRUIST FINL CORP Stockcall1,600,900$79.8M+1,217,800
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,765,000$79.6M+1,660,800
CFCF INDUSTRIES HOLD Stockcall732,000$79.2M+96,200
RACEFERRARI N V COMput212,600$79.1M+131,900
ONDSONDAS INC COM NEWput9,579,300$78.9M-1,089,000
XHBSPDR SERIES TRUST SHSput682,200$78.8M-17,600
ELFE L F BEAUTY INC STOKcall1,065,300$78.8M+845,200
RACEFERRARI N V COMcall211,700$78.8M+113,300
LUVSOUTHWEST AIRLS CO STOKcall1,518,400$78.1M+271,600
USARUSA RARE EARTH INC Stockcall3,614,900$78M+1,418,600
BBARRICK MNG CORP COM SHScall2,123,300$78M-268,500
ELLAUDER ESTEE COS INC Stockput983,300$77.6M+15,600
ZETAZETA GLOBAL HOLDINGS CORP Stockcall3,927,600$77.3M+2,348,500
GKOSGLAUKOS CORP Stockput551,200$77M-1,000
UUNITY SOFTWARE INC Stockcall2,690,300$76.9M-6,133,400
JDJD.COM INC ADRcall3,011,600$76.7M+1,143,700
EPDENTERPRISE PRODS PARTNERS L COMcall2,087,400$76.7M-544,200
LMNDLEMONADE INC STOKput1,175,300$76.5M-54,600
KKRKKR & CO INC COMcall831,100$76.3M+285,900
CHRWC H ROBINSON WORLDWIDE IN Stockcall403,700$76M+158,500
NUENUCOR CORP Stockcall339,500$75.6M-27,600
IBKRINTERACTIVE BROKERS GROUP IN Stockcall865,600$75.3M+225,400
FWONKLIBERTY MEDIA CORP DEL Stockput791,900$75.3M+773,700
OKEONEOK INC NEW COMcall862,500$75M+598,100
EMEEMCOR GROUP INC Stockcall90,100$74.8M+44,500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFput275,800$74.7M-55,000
PSXPHILLIPS 66 Stockcall441,200$74.6M+159,500
MODMODINE MFG CO Stockcall279,300$74.6M+240,100
AZOAUTOZONE INC Stockput23,300$74.5M+5,000
EEFTEURONET WORLDWIDE INC Stockput1,010,500$74M+7,200
EEFTEURONET WORLDWIDE INC Stockcall1,006,600$73.7M+3,000
HSYHERSHEY CO Stockcall416,000$73M+179,900
WOLFWOLFSPEED INC COMMON STOCKcall1,507,479$72.7M+1,438,393
CGCARLYLE GROUP INC Stockcall1,724,600$72.6M+1,261,600
QXOQXO INC Stockcall4,202,300$72.6M+3,135,900
MARAMARA HOLDINGS INC Stockput5,216,400$72.5M-2,789,500
PHPARKER-HANNIFIN CORP Stockcall74,000$72.4M+18,600
SIMOSILICON MOTION TECHNOLOGY CO ADRput216,100$72M+190,300
RGTIRIGETTI COMPUTING INC Stockput3,728,300$72M+2,047,500
WPMWHEATON PRECIOUS METALS CORP Stockput640,200$71.9M+26,300
GLXYGALAXY DIGITAL INC. Stockput2,625,200$71.8M+609,600
ULUNILEVER PLC ADRcall1,192,940$71.7M+880,744
NOCNORTHROP GRUMMAN CORP Stockput140,800$71.7M+66,800
LMNDLEMONADE INC STOKcall1,095,400$71.3M+593,500
RHRH COMput429,100$70.7M-7,900
STZCONSTELLATION BRANDS INC Stockcall508,000$70.7M+187,900
AMTAMERICAN TOWER CORP COMcall431,300$70.5M+14,800
STZCONSTELLATION BRANDS INC Stockput507,100$70.5M+186,800
AEISADVANCED ENERGY INDS Stockput188,400$70.2M+13,900
PLPLANET LABS PBC COM CL Aput2,118,800$70.2M+326,300
AAGILENT TECHNOLOGIES INC Stockput525,800$69.8M+466,400
UNPUNION PAC CORP COMput256,400$69.7M+44,800
TOSTTOAST INC STOKput2,500,100$69.6M-484,800
POWLPOWELL INDS INC COMput242,600$69.5M+213,000
ONTOONTO INNOVATION INC Stockput183,500$69.4M+146,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall3,281,200$69.3M+1,464,500
LEUCENTRUS ENERGY CORP CL Aput412,300$69.2M+269,600
QUBTQUANTUM COMPUTING INC COMcall7,122,400$69.1M+6,604,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall2,655,800$68.8M-1,570,100
SWKSSKYWORKS SOLUTIONS INC Stockput1,012,400$68.6M+812,600
ADMARCHER DANIELS MIDLAND CO Stockcall896,400$68.5M+365,100
RMBSRAMBUS INC DEL Stockcall515,100$68.4M+405,100
BBBLACKBERRY LTD Stockcall5,402,000$68.3M+4,903,300
ONONON HLDG AG Stockput1,926,800$68.2M-1,364,100
QQNITY ELECTRONICS INC Stockcall417,000$68.1M+282,200
QBTSD-WAVE QUANTUM INC COMput2,836,100$68M+1,857,200
CVECENOVUS ENERGY INC COMcall2,725,900$67.6M+1,378,600
UPROPROSHARES TR ULTRPRO S&P500call475,800$67.5M-150,800
FICOFAIR ISAAC CORP Stockcall56,200$67.1M-17,700
ROSTROSS STORES INC Stockcall314,000$66.8M+233,100
ONDSONDAS INC COM NEWcall8,086,700$66.6M+394,000
NRGNRG ENERGY INC Stockput454,600$66.4M+80,300
TEAMATLASSIAN CORPORATION STOKcall848,600$66M+178,900
NOCNORTHROP GRUMMAN CORP Stockcall129,100$65.8M+77,600
SWKSSKYWORKS SOLUTIONS INC Stockcall965,800$65.5M+850,800
GISGENERAL MILLS INC Stockcall1,881,000$65.5M+1,380,700
DNNDENISON MINES CORP COMcall21,357,500$65.4M-252,100
CDWCDW CORP Stockput463,500$65.2M+309,100
AEMAGNICO EAGLE MINES LTD Stockcall420,100$65.2M+31,800
XPOXPO INC Stockput317,000$65.1M+285,300
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall2,179,100$65M+670,500
XMTRXOMETRY INC CLASS A COMcall672,800$64.9M+30,600
SYNASYNAPTICS INC Stockcall521,700$64.8M+30,500
TRGPTARGA RES CORP Stockcall241,700$64.8M+121,100
ENTGENTEGRIS INC Stockcall360,100$64.8M+121,700
SEZLSEZZLE INC COMcall377,100$64.7M+286,100
ZTSZOETIS INC Stockput894,300$64.3M+757,200
PENGPENGUIN SOLUTIONS INC Stockput844,700$64.2Mnew
AMPXAMPRIUS TECHNOLOGIES INC Stockput4,621,100$64M+3,455,100
SAPSAP SE ADRput415,500$64M+229,500
SKMSK TELECOM CO LTD ADRput1,986,300$63.9M+1,927,500
BROSDUTCH BROS INC CL Acall883,400$63.4M+362,700
DKSDICKS SPORTING GOODS INC Stockcall279,600$63.4M+178,700
MGMMGM RESORTS INTERNATIONAL COMcall1,325,800$63.4M+924,400
XHBSPDR SERIES TRUST SHScall548,500$63.4M+44,400
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput3,920,700$63.4M+1,702,200
EXEEXPAND ENERGY CORPORATION Stockcall694,400$63.3M+433,000
ODFLOLD DOMINION FREIGHT LINE IN Stockcall292,200$63.3M-66,300
CRSCARPENTER TECHNOLOGY CORP COMput102,500$63.2M+75,400
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall3,516,900$63M-171,500
GTLBGITLAB INC Stockput2,051,600$62.6M-48,400
DAVEDAVE INC CLASS A COM NEWput167,600$62.4M+145,200
CAVACAVA GROUP INC STOKput795,200$62.4M-49,400
SILGLOBAL X FDS GLOBAL X SILVERcall801,500$62.1M-200,900
RMBSRAMBUS INC DEL Stockput467,400$62M+414,300
FORMFORMFACTOR INC Stockcall386,700$61.8M+315,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput1,210,700$61.8M+757,200
DKNGDRAFTKINGS INC NEW COM CL Aput2,441,200$61.7M-269,400
AXTIAXT INC COMcall855,000$61.6M+443,800
CLXCLOROX CO DEL COMcall642,100$61.3M+235,400
GISGENERAL MILLS INC Stockput1,759,800$61.2M+993,000
WINGWINGSTOP INC Stockput352,700$61.2M+172,300
PHPARKER-HANNIFIN CORP Stockput62,500$61.1M+50,700
TPLTEXAS PACIFIC LAND CORPORATI Stockput139,400$61M+101,300
UPSTUPSTART HLDGS INC STOKput1,721,000$61M+707,700
AGFIRST MAJESTIC SILVER CORP COMcall3,590,900$60.9M-2,516,600
VFCV F CORP Stockput3,651,000$60.9M+529,600
LYBLYONDELLBASELL INDUSTRIES NV Stockput1,153,800$60.7M+652,000
WYNNWYNN RESORTS LTD COMput624,500$60.6M+194,500
OUSTOUSTER INC Stockput968,500$60.6M+863,600
LQDALIQUIDIA CORPORATION Stockcall752,400$60M+331,700
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFput205,200$59.9M+12,600
CYTKCYTOKINETICS INC COM NEWcall700,000$59.6M+423,000
MXLMAXLINEAR INC COMput464,600$59.5Mnew
DUOLDUOLINGO INC Stockput517,100$59.5M+39,700
MMM3M CO Stockput366,300$59.3M-55,500
SUSUNCOR ENERGY INC NEW Stockcall1,103,300$59.2M+889,500
MULLGRANITESHARES ETF TR CMNput1,601,600$59M+1,569,700
LUVSOUTHWEST AIRLS CO STOKput1,146,200$58.9M-890,800
DHID R HORTON INC Stockcall361,000$58.8M+206,700
COPXGLOBAL X FDS GLOBAL X COPPERcall762,900$58.7M+334,000
VOYGVOYAGER TECHNOLOGIES INC COM CL Acall1,818,800$58.7M+199,000
PAASPAN AMERN SILVER CORP COMcall1,308,100$58.6M-674,300
CNCCENTENE CORP DEL Stockput910,900$58.5M-1,643,900
FCELFUELCELL ENERGY INC COMMON STOCKcall1,622,008$58.4M+1,418,660
AEISADVANCED ENERGY INDS Stockcall156,400$58.3M+42,400
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall1,142,000$58.3M+788,600
RIORIO TINTO PLC ADRcall613,200$58.2M+245,400
BHPBHP BILLITON LIMITED ADRcall698,300$58.2M-297,500
MSGSMADISON SQUARE GRDN SPRT COR Stockcall144,500$58.1M+99,300
PINSPINTEREST INC Stockcall2,756,200$58M+1,008,800
IBKRINTERACTIVE BROKERS GROUP IN Stockput665,700$57.9M-251,200
IYRISHARES TR U.S. REAL ES ETFput565,300$57.8M-180,300
CTASCINTAS CORP Stockcall339,000$57.7M+164,200
CARRCARRIER GLOBAL CORPORATION Stockcall784,100$57.5M+35,400
LUNRINTUITIVE MACHINES INC CLASS A COMput2,685,100$57.4M+1,712,400
VIAVVIAVI SOLUTIONS INC COMput1,201,000$57.3M+1,106,700
RHRH COMcall347,300$57.2M+82,300
ELVELEVANCE HEALTH INC FORMERLY COMput147,800$57.2M+84,500
VIAVVIAVI SOLUTIONS INC COMcall1,189,500$56.8M+441,200
ROKROCKWELL AUTOMATION INC Stockput114,600$56.7M-49,600
POETPOET TECHNOLOGIES INC COM NEWput5,517,900$56.7M+5,280,800
CPBTHE CAMPBELLS COMPANY Stockcall2,541,700$56.6M+1,826,000
NVTNVENT ELEC PLC Stockput333,600$56.6M+113,200
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput749,700$56.3M-209,800
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMcall914,400$56.2M-16,000
SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETFcall1,333,500$56.1M+1,222,300
DXCMDEXCOM INC Stockcall832,400$56.1M+664,600
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall104,200$56M-21,100
CLSKCLEANSPARK INC COM NEWput3,844,200$55.9M-51,200
SMRNUSCALE PWR CORP Stockput5,558,000$55.7M-583,800
OREALTY INCOME CORP REITcall899,500$55.7M+272,300
INDVINDIVIOR PHARMACEUTICALS INC COMcall1,356,700$55.7M+1,344,900
MTSIMACOM TECH SOLUTIONS HLDGS I Stockput146,200$55.6M+141,700
SJMSMUCKER J M CO COM NEWcall493,300$55.5M+304,700
ACLSAXCELIS TECHNOLOGIES INC COM NEWcall292,600$55.4M+268,700
CASYCASEYS GEN STORES INC COMcall69,400$55.2M+52,600
SQQQPROSHARES TR ULTRAPRO SHORTcall1,518,240$55.1M+776,444
EMEEMCOR GROUP INC Stockput66,400$55.1M+39,100
TJXTJX COS INC NEW COMput363,100$55M+36,800
FISVFISERV INC COMcall1,119,500$54.9M+690,100
MTZMASTEC INC Stockput131,500$54.7M+63,200
PCARPACCAR INC Stockput455,300$54.7M+449,300
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput2,106,800$54.6M+1,155,800
TEAMATLASSIAN CORPORATION STOKput701,900$54.6M+172,000
CDECOEUR MNG INC Stockcall3,331,900$54.4M+1,088,200
FICOFAIR ISAAC CORP Stockput45,500$54.4M+8,100
DYDYCOM INDS INC Stockput107,300$54.2M+98,000
FORMFORMFACTOR INC Stockput339,200$54.2M+326,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall551,800$54.2M+163,200
METMETLIFE INC Stockcall640,700$54.2M+389,800
VALEVALE S A SPONSORED ADScall3,591,300$54M+1,220,200
OSCROSCAR HEALTH INC CL Acall1,892,300$54M+292,500
LYFTLYFT INC CL A COMput3,671,300$53.6M-425,700
DVADAVITA INC Stockcall240,800$53.6M+146,400
VSHVISHAY INTERTECHNOLOGY INC Stockcall994,900$53.5M+983,900
QQNITY ELECTRONICS INC Stockput327,200$53.4M+194,150
LASRNLIGHT INC COMput767,300$53.4M+641,900
GHGUARDANT HEALTH INC Stockcall355,200$53.3M+254,200
ECLECOLAB INC Stockcall191,100$53.2M+163,400
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,568,500$53.1M+410,100
DPZDOMINOS PIZZA INC Stockput179,500$53.1M+116,200
LENLENNAR CORP Stockput584,200$52.9M-95,800
LEUCENTRUS ENERGY CORP CL Acall314,300$52.8M+149,800
FEZSPDR INDEX SHS FDS EURO STOXX 50call767,200$52.7M+397,500
CRHCRH PLC Stockcall492,400$52.7M+189,500
NXTNEXTPOWER INC Stockcall441,800$52.6M+145,500
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput5,335,300$52.6M+4,017,700
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput2,375,300$52.5M+1,593,500
ADSKAUTODESK INC Stockcall268,900$52.3M+222,100
CFCF INDUSTRIES HOLD Stockput480,100$52M+29,500
TSLRGRANITESHARES ETF TR CMNput2,122,700$51.7M-1,432,200
ITBISHARES TR US HOME CONS ETFput491,800$51.4M+135,800
CLXCLOROX CO DEL COMput536,800$51.2M+339,700
AVAVAEROVIRONMENT INC Stockcall310,100$51.2M+109,400
SITMSITIME CORP Stockput68,500$51.1M+57,900
CHWYCHEWY INC STOKput2,595,500$51M+1,529,500
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall3,594,100$50.9M+578,500
HUBSHUBSPOT INC STOKput278,500$50.8M+196,400
HLHECLA MINING COMPANY COMcall3,293,500$50.8M+104,200
BGBUNGE GLOBAL SA Stockcall475,900$50.8M+211,300
CDECOEUR MNG INC Stockput3,108,750$50.7M+8,700
CHWYCHEWY INC STOKcall2,581,600$50.7M+956,200
KHCKRAFT HEINZ CO Stockput2,146,100$50.7M-320,200
UPSTUPSTART HLDGS INC STOKcall1,429,400$50.6M+414,100
LSCCLATTICE SEMICONDUCTOR CORP Stockcall330,200$50.5M+274,200
RGLDROYAL GOLD INC COMput252,896$50.5M+94,000
HPQHP INC Stockcall2,297,800$50.4M+748,600
ESLTELBIT SYS LTD Stockput66,400$50.4M+33,500
MDLZMONDELEZ INTL INC COMcall870,400$50.3M+138,600
WENWENDYS CO Stockput6,059,900$50.2M+5,972,400
SHELSHELL PLC ADRput646,000$50.1M+252,000
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall779,200$49.9M+422,000
AGXARGAN INC COMcall62,100$49.6M+2,700
DINOHF SINCLAIR CORP Stockcall711,400$49.5M+633,200
UUUUENERGY FUELS INC COM NEWcall3,415,700$49.5M+2,351,100
CMECME GROUP INC COMput224,100$49.5M-108,400
VGTVANGUARD WORLD FD SHSput413,200$49.4M+369,900
EQIXEQUINIX INC REITcall47,300$49.3M+7,500
CROXCROCS INC Stockcall407,100$49.1M+286,700
EOGEOG RES INC Stockput378,300$49.1M+75,000
BURLBURLINGTON STORES INC Stockcall154,200$48.9M+116,800
STLDSTEEL DYNAMICS INC Stockcall212,700$48.8M+135,400
BDXBECTON DICKINSON & CO COMcall320,500$48.5M+245,800
VEEVVEEVA SYS INC Stockcall273,000$48.4M+199,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal310,863,000$368M-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal78,650,000$90.9M-1,350,000
SITIME CORPSITIME CORP NOTE 6/1principal38,400,000$42.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$18.9M-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal12,000,000$13.1Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal12,000,000$11.7Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,000,000$8.51Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,300,000$8.3Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal7,250,000$7.9Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal6,500,000$7.83M-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,188,000$4.74Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$4.14M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,488,000$2.33M-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,489,000$2.25Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,775,000$1.78Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,350,000$1.46Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,325,000$1.26Mnew
LYFT INCLYFT INC Convertibleprincipal1,117,000$1.17M+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal865,000$1.12M+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal125,000$1.07M+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,170,000$1.05Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal825,000$1.03Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal789,000$945Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal825,000$867K-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$496K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal254,000$435K-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal375,000$433Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal325,000$414K-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal425,000$404K-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$347K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal259,000$296Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$248K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal200,000$221Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$54.4K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal34,000$41.4K-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,000$37Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,665. All 2,665

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,621,300$366Mcall
AGGISHARES TR2,411,981$239Mshares
CCLCARNIVAL CORP7,267,600$188Mput
VYMIVANGUARD WHITEHALL FDS1,852,308$175Mshares
IEURISHARES TR2,059,903$145Mshares
NXUSNUSHARES ETF TR5,814,509$144Mshares
SAPSAP SE702,777$120Mshares
DLRDIGITAL RLTY TR INC530,019$95.5Mshares
FLINFRANKLIN TEMPLETON ETF TR2,869,520$95.3Mshares
HONHONEYWELL INTL INC384,400$86.9Mput
CCLCARNIVAL CORP3,307,000$85.6Mcall
DDDUPONT DE NEMOURS INC1,779,661$81.5Mshares
JIREJ P MORGAN EXCHANGE TRADED F1,050,000$79.5Mshares
BNDVANGUARD BD INDEX FDS1,071,832$78.9Mshares
EWUISHARES TR1,699,741$77.4Mshares
BKLNINVESCO EXCH TRADED FD TR II3,744,507$76.4Mshares
NVONOVO-NORDISK A S2,024,007$74.4Mshares
LTMLATAM AIRLINES GROUP SA1,464,081$72.4Mshares
IQLTISHARES TR1,551,783$71.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD3,144,057$68.2Mshares
TSCOTRACTOR SUPPLY CO1,465,138$66.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F830,018$60.1Mshares
HCCWARRIOR MET COAL INC612,528$57.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES888,237$55.4Mshares
IBNICICI BK LTD1,950,129$50.5Mshares
CWBSPDR SERIES TRUST451,825$41.4Mshares
BITFBITFARMS LTD20,818,071$40.8Mshares
USIGISHARES TR790,792$40.5Mshares
GNRSPDR INDEX SHS FDS530,949$39.6Mshares
AVTRAVANTOR INC4,966,462$38.9Mshares
IBPINSTALLED BLDG PRODS INC144,628$38.3Mshares
EZUISHARES INC605,325$37.9Mshares
ESGDISHARES TR381,632$36.5Mshares
FBNDFIDELITY MERRIMACK STR TR788,878$36Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,117,618$35.9Mshares
UUPINVESCO DB US DLR INDEX TR1,293,080$35.9Mshares
LUMNLUMEN TECHNOLOGIES INC5,150,575$35.8Mshares
IGVISHARES TR432,610$34.6Mshares
BONDPIMCO ETF TR372,845$34.4Mshares
BITFBITFARMS LTD17,249,600$33.8Mcall
RSPINVESCO EXCHANGE TRADED FD T175,539$33.7Mshares
CERYSPDR SERIES TRUST928,330$32.7Mshares
VGVENTURE GLOBAL INC2,045,128$32.2Mshares
ALLWSSGA ACTIVE TR1,104,171$31.9Mshares
FPEFIRST TR EXCH TRADED FD III1,789,032$31.8Mshares
BBWIBATH & BODY WORKS INC1,637,101$30.6Mshares
MLPXGLOBAL X FDS402,100$29.7Mcall
BZKANZHUN LIMITED2,207,846$29.6Mshares
BUDANHEUSER BUSCH INBEV SA NV417,739$29Mshares
ESNTESSENT GROUP LTD491,392$28.7Mshares
EUFNISHARES TR808,678$28.2Mshares
ARGXARGENX SE38,438$28.1Mshares
SRRKSCHOLAR ROCK HLDG CORP560,084$27.5Mshares
FPEIFIRST TR EXCH TRADED FD III1,428,742$27.1Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,596,000$25.5Mprincipal
MOOVANECK ETF TRUST301,989$25.5Mshares
IXNISHARES TR250,135$25Mshares
CNRCORE NATURAL RESOURCES INC237,453$24.9Mshares
EDVVANGUARD WORLD FD380,396$24.7Mshares
LKQLKQ CORP808,100$23.7Mput
UMCUNITED MICROELECTRONICS CORP2,570,219$23.1Mshares
IGIBISHARES TR431,965$23Mshares
ASOACADEMY SPORTS & OUTDOORS IN400,390$22.6Mshares
SCMBSCHWAB STRATEGIC TR868,526$22.1Mshares
BGCBGC GROUP INC2,248,112$22Mshares
WTWISDOMTREE INC1,509,732$22Mshares
TRMBTRIMBLE INC335,267$21.9Mshares
EEMAISHARES INC225,427$21.6Mshares
MFGMIZUHO FINANCIAL GROUP INC2,715,075$21.6Mshares
ETENERGY TRANSFER L P1,100,207$21.2Mshares
CTRACOTERRA ENERGY INC600,202$21.1Mshares
BRZEBRAZE INC886,419$20.9Mshares
GOLDGOLD COM INC519,269$20.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI603,047$20.4Mshares
SHAKSHAKE SHACK INC228,058$20.2Mshares
MANHMANHATTAN ASSOCIATES INC148,220$19.7Mshares
RSIRUSH STREET INTERACTIVE INC904,665$19.7Mshares
TIPISHARES TR176,800$19.5Mput
MINTPIMCO ETF TR188,750$19Mshares
KSAISHARES TR477,482$19Mshares
WKWORKIVA INC307,289$18.3Mshares
HSTHOST HOTELS & RESORTS INC940,267$18Mshares
LEUCENTRUS ENERGY CORP103,723$18Mshares
SPYMSPDR SERIES TRUST233,314$17.9Mshares
REZIRESIDEO TECHNOLOGIES INC526,697$17.8Mshares
CXCEMEX SAB DE CV1,539,556$17.6Mshares
BNLBROADSTONE NET LEASE INC943,184$17.2Mshares
CAPRCAPRICOR THERAPEUTICS INC566,081$17.2Mshares
CUKCARNIVAL PLC661,340$17Mshares
WDFCWD 40 CO80,221$16.4Mshares
PRPERMIAN RESOURCES CORP764,726$16.3Mshares
NHINATIONAL HEALTH INVS INC198,771$16.1Mshares
TAPMOLSON COORS BEVERAGE CO362,388$15.6Mshares
SCHYSCHWAB STRATEGIC TR489,154$15.5Mshares
DBEFDBX ETF TR310,116$15.3Mshares
TERNTERNS PHARMACEUTICALS INC290,100$15.3Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC1,155,687$15.2Mshares
ASNDASCENDIS PHARMA A/S66,400$15.2Mcall
ARTYISHARES TR324,966$15.1Mshares
EMLCVANECK ETF TRUST598,512$15Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595888-26-000108 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13G 0001595888-26-000121 AEMD2026-10-13
13G 0001595888-26-000120 WHEELER REAL ESTATE INVT TR2026-10-08
13F-HR 0001595888-26-000108 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001595888-26-000043 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001595888-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001595888-25-000155 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001595888-25-000099 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001595888-24-000063 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000051 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000039 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001595888-24-000037 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000050 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000043 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001595888-23-000036 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001595888-23-000029 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000029 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000021 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001595888-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001595888-22-000007 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001595888-21-000027 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000021 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000015 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001595888-21-000009 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000025 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000019 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000013 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001595888-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000018 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001595888-19-000012 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001595888-19-000006 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000025 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001595888-18-000019 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000012 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000006 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000006 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000037 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000033 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000020 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001595888-16-000015 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-15-000009 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001595888-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001595888-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001595888-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set