JANE STREET GROUP, LLC
Follow13F 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
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.
- AETHLON MEDICAL INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121
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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
The largest 100 of 5,863. All 5,863
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,415,400 | $116B | +42,137,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 72,825,000 | $54.4B | +6,483,400 |
| MUMICRON TECHNOLOGY INC COM | put | 36,420,900 | $42B | +6,492,200 |
| QQQINVESCO QQQ TR COM | put | 49,238,200 | $36.3B | +8,522,100 |
| QQQINVESCO QQQ TR COM | call | 38,838,400 | $28.6B | +8,371,400 |
| IWMISHARES TR SHS | put | 76,838,100 | $23.1B | +614,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 34,157,600 | $19.8B | +809,400 |
| NVDANVIDIA CORPORATION COM | call | 96,980,300 | $19.4B | +12,759,400 |
| MUMICRON TECHNOLOGY INC COM | call | 16,383,100 | $18.9B | +3,397,200 |
| NVDANVIDIA CORPORATION COM | put | 88,454,400 | $17.7B | -12,749,800 |
| SNDKSANDISK CORP COM | put | 6,435,799 | $14.6B | +2,914,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,156,100 | $14.6B | +1,749,600 |
| TSLATESLA INC COM | put | 34,175,200 | $14.4B | -8,849,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,523,700 | $13.1B | -8,586,900 |
| TSLATESLA INC COM | call | 30,446,400 | $12.8B | -22,245,500 |
| MSFTMICROSOFT CORP COM | call | 32,941,100 | $12.3B | +9,413,000 |
| AMZNAMAZON COM INC COM | call | 45,658,500 | $10.9B | +12,208,600 |
| AAPLAPPLE INC COM | call | 35,605,900 | $10.3B | +3,128,200 |
| METAMETA PLATFORMS INC COM | call | 18,041,300 | $10.2B | -3,293,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 26,419,400 | $9.73B | -4,596,800 |
| SMHVANECK ETF TRUST COM | put | 14,731,100 | $9.66B | +3,356,500 |
| GOOGALPHABET INC COM | call | 26,128,700 | $9.23B | +13,800,500 |
| GOOGLALPHABET INC COM | call | 25,320,300 | $9.05B | +9,021,100 |
| AVGOBROADCOM INC COM | put | 23,640,800 | $8.93B | +3,491,800 |
| IWMISHARES TR SHS | call | 28,005,700 | $8.41B | -300,400 |
| SNDKSANDISK CORP COM | call | 3,552,300 | $8.08B | +1,350,200 |
| AMZNAMAZON COM INC COM | put | 29,082,000 | $6.93B | -743,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,095,600 | $6.73B | +1,276,000 |
| GOOGLALPHABET INC COM | put | 17,640,400 | $6.3B | +1,132,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 36,521,800 | $6.24B | new |
| WDCWESTERN DIGITAL CORP COM | put | 9,570,100 | $6.11B | +2,760,700 |
| MSFTMICROSOFT CORP COM | put | 15,866,600 | $5.92B | +74,500 |
| AAPLAPPLE INC COM | put | 20,147,200 | $5.83B | +3,614,200 |
| INTCINTEL CORP COM | put | 41,679,900 | $5.82B | -2,709,800 |
| METAMETA PLATFORMS INC COM | put | 10,317,700 | $5.81B | -3,650,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 63,208,900 | $5.46B | +6,308,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 18,213,200 | $5.43B | +4,493,600 |
| AVGOBROADCOM INC COM | call | 13,661,700 | $5.16B | +2,739,100 |
| INTCINTEL CORP COM | call | 36,604,800 | $5.11B | +12,943,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,193,000 | $5.01B | +1,370,100 |
| GOOGALPHABET INC COM | put | 11,295,200 | $3.99B | +3,038,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 33,942,100 | $3.96B | +323,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 32,607,900 | $3.8B | +8,103,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,674,400 | $3.74B | +1,273,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,358,300 | $3.47B | +1,735,400 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 19,665,400 | $3.36B | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 12,515,200 | $3.34B | -1,987,900 |
| SMHVANECK ETF TRUST COM | call | 4,975,700 | $3.26B | +1,841,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,761,900 | $3.21B | +4,993,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 35,084,000 | $3.03B | +11,910,400 |
| LLYELI LILLY & CO COM | put | 2,516,400 | $3.02B | +521,500 |
| CATCATERPILLAR INC COM | put | 2,821,000 | $3B | +1,247,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,280,400 | $3B | +1,919,100 |
| ORCLORACLE CORP COM | put | 20,158,100 | $2.95B | -1,916,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,735,900 | $2.91B | +3,017,100 |
| CATCATERPILLAR INC COM | call | 2,534,700 | $2.7B | +628,800 |
| BEBLOOM ENERGY CORP COM | put | 8,880,500 | $2.69B | +4,343,800 |
| LITELUMENTUM HLDGS INC Stock | put | 3,093,100 | $2.65B | +1,341,900 |
| LRCXLAM RESEARCH CORP COM | put | 6,121,700 | $2.65B | +3,300,300 |
| AMATAPPLIED MATLS INC COM | put | 3,575,600 | $2.59B | +1,863,300 |
| GEVGE VERNOVA INC COM | put | 2,180,100 | $2.56B | +429,300 |
| BEBLOOM ENERGY CORP COM | call | 8,430,700 | $2.55B | +3,588,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,455,740 | $2.54B | +3,653,200 |
| LLYELI LILLY & CO COM | call | 2,114,900 | $2.54B | +641,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 7,079,600 | $2.51B | +2,090,200 |
| SOXXISHARES TR COM | put | 3,754,500 | $2.41B | +2,302,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,731,740 | $2.3B | +4,821,580 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,253,000 | $2.28B | +518,800 |
| ASMLASML HLDG NV STOK | put | 1,117,600 | $2.22B | -41,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,246,400 | $2.22B | -555,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 11,601,500 | $2.21B | +4,674,400 |
| CRWVCOREWEAVE INC COM | put | 21,991,800 | $2.19B | -2,538,100 |
| ORCLORACLE CORP COM | call | 14,551,900 | $2.13B | +2,977,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,580,400 | $2.13B | -2,783,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,944,600 | $2.06B | +132,200 |
| NFLXNETFLIX INC. COM | call | 28,584,300 | $2.04B | -7,883,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,912,400 | $1.98B | -441,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,751,200 | $1.96B | +1,665,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,551,600 | $1.93B | +1,589,600 |
| SLVISHARES SILVER TR COM | put | 35,138,500 | $1.88B | -9,967,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 16,302,900 | $1.86B | +9,402,400 |
| GEVGE VERNOVA INC COM | call | 1,580,100 | $1.86B | +289,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,835,400 | $1.86B | -135,900 |
| LITELUMENTUM HLDGS INC Stock | call | 2,130,100 | $1.83B | +100,100 |
| NFLXNETFLIX INC. COM | put | 25,558,500 | $1.82B | +1,957,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 6,573,700 | $1.82B | -7,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 6,557,500 | $1.81B | +2,486,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,479,000 | $1.77B | +331,000 |
| SLVISHARES SILVER TR COM | call | 32,226,600 | $1.72B | -23,365,200 |
| AMATAPPLIED MATLS INC COM | call | 2,379,500 | $1.72B | +952,600 |
| SNOWSNOWFLAKE INC Stock | call | 6,605,400 | $1.68B | +2,874,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,174,300 | $1.66B | +80,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 8,571,500 | $1.63B | +2,155,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,089,800 | $1.62B | -4,351,800 |
| SOXXISHARES TR COM | call | 2,533,700 | $1.62B | +1,828,400 |
| CRMSALESFORCE INC COM | put | 10,358,900 | $1.62B | -730,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,123,900 | $1.62B | -218,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,923,500 | $1.58B | +9,812,800 |
| PDDPDD HOLDINGS INC ADR | put | 20,421,600 | $1.56B | +14,759,300 |
| CRWVCOREWEAVE INC COM | call | 15,601,500 | $1.55B | +1,906,300 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 310,863,000 | $368M | -29,925,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 78,650,000 | $90.9M | -1,350,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 38,400,000 | $42.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,550,000 | $18.9M | -225,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 12,000,000 | $13.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 12,000,000 | $11.7M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,000,000 | $8.51M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,300,000 | $8.3M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 7,250,000 | $7.9M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 6,500,000 | $7.83M | -3,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 4,188,000 | $4.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $4.14M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,488,000 | $2.33M | -1,016,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,489,000 | $2.25M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 1,775,000 | $1.78M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 1,350,000 | $1.46M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,325,000 | $1.26M | new |
| LYFT INCLYFT INC Convertible | principal | 1,117,000 | $1.17M | +667,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 865,000 | $1.12M | +485,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 125,000 | $1.07M | +75,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,170,000 | $1.05M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 825,000 | $1.03M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 789,000 | $945K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 825,000 | $867K | -5,475,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $496K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 254,000 | $435K | -171,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 375,000 | $433K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 325,000 | $414K | -175,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 425,000 | $404K | -75,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $347K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 259,000 | $296K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $248K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 200,000 | $221K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $54.4K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.6K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,000 | $41.4K | -16,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 30,000 | $37K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,621,300 | $366M | call |
| AGGISHARES TR | 2,411,981 | $239M | shares |
| CCLCARNIVAL CORP | 7,267,600 | $188M | put |
| VYMIVANGUARD WHITEHALL FDS | 1,852,308 | $175M | shares |
| IEURISHARES TR | 2,059,903 | $145M | shares |
| NXUSNUSHARES ETF TR | 5,814,509 | $144M | shares |
| SAPSAP SE | 702,777 | $120M | shares |
| DLRDIGITAL RLTY TR INC | 530,019 | $95.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 2,869,520 | $95.3M | shares |
| HONHONEYWELL INTL INC | 384,400 | $86.9M | put |
| CCLCARNIVAL CORP | 3,307,000 | $85.6M | call |
| DDDUPONT DE NEMOURS INC | 1,779,661 | $81.5M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,050,000 | $79.5M | shares |
| BNDVANGUARD BD INDEX FDS | 1,071,832 | $78.9M | shares |
| EWUISHARES TR | 1,699,741 | $77.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,744,507 | $76.4M | shares |
| NVONOVO-NORDISK A S | 2,024,007 | $74.4M | shares |
| LTMLATAM AIRLINES GROUP SA | 1,464,081 | $72.4M | shares |
| IQLTISHARES TR | 1,551,783 | $71.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,144,057 | $68.2M | shares |
| TSCOTRACTOR SUPPLY CO | 1,465,138 | $66.4M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 830,018 | $60.1M | shares |
| HCCWARRIOR MET COAL INC | 612,528 | $57.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 888,237 | $55.4M | shares |
| IBNICICI BK LTD | 1,950,129 | $50.5M | shares |
| CWBSPDR SERIES TRUST | 451,825 | $41.4M | shares |
| BITFBITFARMS LTD | 20,818,071 | $40.8M | shares |
| USIGISHARES TR | 790,792 | $40.5M | shares |
| GNRSPDR INDEX SHS FDS | 530,949 | $39.6M | shares |
| AVTRAVANTOR INC | 4,966,462 | $38.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 144,628 | $38.3M | shares |
| EZUISHARES INC | 605,325 | $37.9M | shares |
| ESGDISHARES TR | 381,632 | $36.5M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 788,878 | $36M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,117,618 | $35.9M | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,293,080 | $35.9M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 5,150,575 | $35.8M | shares |
| IGVISHARES TR | 432,610 | $34.6M | shares |
| BONDPIMCO ETF TR | 372,845 | $34.4M | shares |
| BITFBITFARMS LTD | 17,249,600 | $33.8M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 175,539 | $33.7M | shares |
| CERYSPDR SERIES TRUST | 928,330 | $32.7M | shares |
| VGVENTURE GLOBAL INC | 2,045,128 | $32.2M | shares |
| ALLWSSGA ACTIVE TR | 1,104,171 | $31.9M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,789,032 | $31.8M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,101 | $30.6M | shares |
| MLPXGLOBAL X FDS | 402,100 | $29.7M | call |
| BZKANZHUN LIMITED | 2,207,846 | $29.6M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 417,739 | $29M | shares |
| ESNTESSENT GROUP LTD | 491,392 | $28.7M | shares |
| EUFNISHARES TR | 808,678 | $28.2M | shares |
| ARGXARGENX SE | 38,438 | $28.1M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 560,084 | $27.5M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,428,742 | $27.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,596,000 | $25.5M | principal |
| MOOVANECK ETF TRUST | 301,989 | $25.5M | shares |
| IXNISHARES TR | 250,135 | $25M | shares |
| CNRCORE NATURAL RESOURCES INC | 237,453 | $24.9M | shares |
| EDVVANGUARD WORLD FD | 380,396 | $24.7M | shares |
| LKQLKQ CORP | 808,100 | $23.7M | put |
| UMCUNITED MICROELECTRONICS CORP | 2,570,219 | $23.1M | shares |
| IGIBISHARES TR | 431,965 | $23M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 400,390 | $22.6M | shares |
| SCMBSCHWAB STRATEGIC TR | 868,526 | $22.1M | shares |
| BGCBGC GROUP INC | 2,248,112 | $22M | shares |
| WTWISDOMTREE INC | 1,509,732 | $22M | shares |
| TRMBTRIMBLE INC | 335,267 | $21.9M | shares |
| EEMAISHARES INC | 225,427 | $21.6M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,715,075 | $21.6M | shares |
| ETENERGY TRANSFER L P | 1,100,207 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,202 | $21.1M | shares |
| BRZEBRAZE INC | 886,419 | $20.9M | shares |
| GOLDGOLD COM INC | 519,269 | $20.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 603,047 | $20.4M | shares |
| SHAKSHAKE SHACK INC | 228,058 | $20.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 148,220 | $19.7M | shares |
| RSIRUSH STREET INTERACTIVE INC | 904,665 | $19.7M | shares |
| TIPISHARES TR | 176,800 | $19.5M | put |
| MINTPIMCO ETF TR | 188,750 | $19M | shares |
| KSAISHARES TR | 477,482 | $19M | shares |
| WKWORKIVA INC | 307,289 | $18.3M | shares |
| HSTHOST HOTELS & RESORTS INC | 940,267 | $18M | shares |
| LEUCENTRUS ENERGY CORP | 103,723 | $18M | shares |
| SPYMSPDR SERIES TRUST | 233,314 | $17.9M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 526,697 | $17.8M | shares |
| CXCEMEX SAB DE CV | 1,539,556 | $17.6M | shares |
| BNLBROADSTONE NET LEASE INC | 943,184 | $17.2M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 566,081 | $17.2M | shares |
| CUKCARNIVAL PLC | 661,340 | $17M | shares |
| WDFCWD 40 CO | 80,221 | $16.4M | shares |
| PRPERMIAN RESOURCES CORP | 764,726 | $16.3M | shares |
| NHINATIONAL HEALTH INVS INC | 198,771 | $16.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 362,388 | $15.6M | shares |
| SCHYSCHWAB STRATEGIC TR | 489,154 | $15.5M | shares |
| DBEFDBX ETF TR | 310,116 | $15.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 290,100 | $15.3M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,155,687 | $15.2M | shares |
| ASNDASCENDIS PHARMA A/S | 66,400 | $15.2M | call |
| ARTYISHARES TR | 324,966 | $15.1M | shares |
| EMLCVANECK ETF TRUST | 598,512 | $15M | shares |
| APEIAMERICAN PUB ED INC | 261,485 | $14.9M | shares |
| SASEABRIDGE GOLD INC | 522,517 | $14.8M | shares |
| REETISHARES TR | 582,428 | $14.6M | shares |
| CASHPATHWARD FINANCIAL INC | 163,225 | $14.6M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 218,101 | $14.4M | shares |
| EWPISHARES INC | 257,500 | $14M | put |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 440,000 | $13.9M | shares |
| EXPOEXPONENT INC | 209,953 | $13.7M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 186,318 | $13.6M | shares |
| CDPCOPT DEFENSE PROPERTIES | 441,376 | $13.5M | shares |
| SPGMSPDR INDEX SHS FDS | 177,385 | $13.4M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 218,429 | $13.3M | shares |
| SHMSPDR SERIES TRUST | 276,213 | $13.2M | shares |
| GVUSGOLDMAN SACHS ETF TR | 239,978 | $13.2M | shares |
| DSGXDESCARTES SYS GROUP INC | 180,892 | $12.9M | shares |
| VUSBVANGUARD BD INDEX FDS | 257,480 | $12.8M | shares |
| VISNVISTANCE NETWORKS INC | 701,723 | $12.8M | shares |
| DBDDIEBOLD NIXDORF INC | 167,663 | $12.6M | shares |
| SECUBLACKROCK ETF TRUST II | 251,988 | $12.6M | shares |
| NEOGNEOGEN CORP | 1,325,300 | $12.3M | call |
| GUSHDIREXION SHARES ETF TRUST | 278,343 | $12.3M | shares |
| BLKBBLACKBAUD INC | 317,738 | $12.3M | shares |
| TPCTUTOR PERINI CORP | 158,602 | $12.2M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 233,532 | $12.2M | shares |
| LAZLAZARD INC | 286,595 | $12.2M | shares |
| QGENQIAGEN NV | 300,615 | $12M | call |
| RYAAYRYANAIR HOLDINGS PLC | 207,863 | $12M | shares |
| GVALCAMBRIA ETF TR | 359,977 | $11.9M | shares |
| AXTAAXALTA COATING SYS LTD | 427,419 | $11.8M | shares |
| PTONPELOTON INTERACTIVE INC | 2,739,244 | $11.8M | shares |
| JD.COM INCJD.COM INC | 11,625,000 | $11.6M | principal |
| POSTPOST HLDGS INC | 116,283 | $11.5M | shares |
| VETVERMILION ENERGY INC | 826,653 | $11.4M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 328,952 | $11.3M | shares |
| BTIBRITISH AMERN TOB PLC | 193,453 | $11.3M | shares |
| CTRACOTERRA ENERGY INC | 316,500 | $11.1M | put |
| SKYTSKYWATER TECHNOLOGY INC | 405,010 | $11.1M | shares |
| WSFSWSFS FINL CORP | 169,122 | $11.1M | shares |
| IMTMISHARES TR | 229,425 | $11M | shares |
| SCYBSCHWAB STRATEGIC TR | 420,658 | $10.9M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 182,455 | $10.9M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 810,301 | $10.8M | shares |
| CBZCBIZ INC | 399,920 | $10.7M | shares |
| KWRQUAKER HOUGHTON | 86,100 | $10.7M | call |
| DVYEISHARES INC | 309,326 | $10.6M | shares |
| IGSBISHARES TR | 199,792 | $10.5M | shares |
| TALOTALOS ENERGY INC | 662,967 | $10.4M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,745,970 | $10.4M | shares |
| THRTHERMON GROUP HLDGS INC | 205,581 | $10.4M | shares |
| OTTROTTER TAIL CORP | 117,441 | $10.3M | shares |
| SUBISHARES TR | 96,390 | $10.3M | shares |
| EWGISHARES INC | 257,816 | $10.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 475,436 | $10.2M | shares |
| IHDGWISDOMTREE TR | 208,933 | $10.1M | shares |
| ARLOARLO TECHNOLOGIES INC | 705,232 | $10M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 329,903 | $10M | shares |
| BLBDBLUE BIRD CORP | 176,201 | $10M | shares |
| MQMARQETA INC | 2,430,488 | $9.92M | shares |
| OPLNOPENLANE INC | 338,991 | $9.88M | shares |
| CLBTCELLEBRITE DI LTD | 714,514 | $9.85M | shares |
| CMFISHARES TR | 172,581 | $9.81M | shares |
| TMTOYOTA MOTOR CORP | 47,303 | $9.75M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 106,183 | $9.73M | shares |
| MWAMUELLER WTR PRODS INC | 353,962 | $9.73M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 176,997 | $9.67M | shares |
| COPYRBB FUND TRUST | 700,000 | $9.6M | shares |
| CPTCAMDEN PPTY TR | 97,240 | $9.5M | shares |
| MCYMERCURY GENL CORP NEW | 107,700 | $9.49M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 214,863 | $9.42M | shares |
| SLNOSOLENO THERAPEUTICS INC | 279,200 | $9.35M | put |
| TGBTASEKO MINES LTD | 1,443,992 | $9.31M | shares |
| AWRAMER STATES WTR CO | 120,774 | $9.13M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 385,400 | $9.11M | call |
| CXWCORECIVIC INC | 479,753 | $9.07M | shares |
| SLMSLM CORP | 423,498 | $9.07M | shares |
| BOILPROSHARES TR II | 556,220 | $8.97M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,675,000 | $8.9M | principal |
| FPAGINVESTMENT MANAGERS SER TR I | 245,245 | $8.9M | shares |
| LNNLINDSAY CORP | 74,639 | $8.89M | shares |
| GEFGREIF INC | 132,160 | $8.86M | shares |
| SBETSHARPLINK INC | 1,368,540 | $8.83M | shares |
| SNDASONIDA SENIOR LIVING INC | 273,428 | $8.82M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 7,500,000 | $8.77M | principal |
| TILEINTERFACE INC | 351,752 | $8.77M | shares |
| CVBFCVB FINL CORP | 452,016 | $8.76M | shares |
| SPABSPDR SERIES TRUST | 342,008 | $8.76M | shares |
| BOILPROSHARES TR II | 543,420 | $8.76M | put |
| NATOTHEMES ETF TR | 226,640 | $8.74M | shares |
| BKUBANKUNITED INC | 192,771 | $8.71M | shares |
| BKEBUCKLE INC | 172,561 | $8.69M | shares |
| WDWALKER & DUNLOP INC | 195,106 | $8.66M | shares |
| HAEHAEMONETICS CORP MASS | 152,958 | $8.62M | shares |
| CTRACOTERRA ENERGY INC | 245,100 | $8.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 210,900 | $8.48M | call |
| RVLVREVOLVE GROUP INC | 374,842 | $8.48M | shares |
| BANCBANC OF CALIFORNIA INC | 477,876 | $8.4M | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 198,106 | $8.39M | shares |
| KBHKB HOME | 161,479 | $8.36M | shares |
| NGNOVAGOLD RESOURCES INC | 923,509 | $8.29M | shares |
| EFGISHARES TR | 73,347 | $8.17M | shares |
| ICFIICF INTL INC | 121,507 | $7.93M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 335,531 | $7.84M | shares |
| BFLYBUTTERFLY NETWORK INC | 1,936,318 | $7.82M | shares |
| CATYCATHAY GEN BANCORP | 156,021 | $7.78M | shares |
| HONHONEYWELL INTL INC | 34,223 | $7.74M | shares |
| ARKKARK ETF TR | 114,330 | $7.73M | shares |
| GNWGENWORTH FINL INC | 949,444 | $7.71M | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 130,832 | $7.67M | shares |
| AZZAZZ INC | 61,293 | $7.67M | shares |
| ECECOPETROL S A | 511,390 | $7.67M | shares |
| MMSMAXIMUS INC | 117,948 | $7.56M | shares |
| KODKEASTMAN KODAK CO | 833,219 | $7.54M | shares |
| SCOPROSHARES TR II | 905,700 | $7.54M | call |
| PPLPPL CORP | 146,466 | $7.51M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 442,300 | $7.51M | put |
| SWBISMITH & WESSON BRANDS INC | 523,644 | $7.5M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 90,080 | $7.4M | shares |
| QTWOQ2 HLDGS INC | 155,843 | $7.37M | shares |
| STRASTRATEGIC ED INC | 88,815 | $7.37M | shares |
| FLYWFLYWIRE CORPORATION | 631,823 | $7.35M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,442,000 | $7.32M | principal |
| AVDEAMERICAN CENTY ETF TR | 86,224 | $7.32M | shares |
| ISHGISHARES TR | 98,579 | $7.31M | shares |
| CERTCERTARA INC | 1,281,858 | $7.31M | shares |
| DINDINE BRANDS GLOBAL INC | 277,866 | $7.29M | shares |
| BWZSPDR SERIES TRUST | 269,336 | $7.25M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,565,000 | $7.24M | principal |
| AMXAMERICA MOVIL SAB DE CV | 282,716 | $7.2M | shares |
| HUBGHUB GROUP INC | 199,737 | $7.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 135,800 | $7.16M | put |
| ARDXARDELYX INC | 1,179,379 | $7.06M | shares |
| PGENPRECIGEN INC | 1,821,790 | $7.05M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 8,175,000 | $7.04M | principal |
| RYAMRAYONIER ADVANCED MATLS INC | 635,746 | $7.04M | shares |
| SKYWSKYWEST INC | 76,220 | $7M | shares |
| CHCOCITY HLDG CO | 58,524 | $6.99M | shares |
| EROERO COPPER CORP | 261,963 | $6.99M | shares |
| GBXGREENBRIER COS INC | 132,424 | $6.97M | shares |
| HDEFDBX ETF TR | 213,841 | $6.93M | shares |
| CCCHEMOURS CO | 314,294 | $6.92M | shares |
| CPKCHESAPEAKE UTILS CORP | 54,727 | $6.92M | shares |
| NEOGNEOGEN CORP | 743,366 | $6.91M | shares |
| RINGISHARES INC | 87,404 | $6.9M | shares |
| IOSPINNOSPEC INC | 94,506 | $6.9M | shares |
| OCULOCULAR THERAPEUTIX INC | 804,589 | $6.81M | shares |
| DOXAMDOCS LTD | 104,000 | $6.79M | call |
| AVNTAVIENT CORPORATION | 186,752 | $6.78M | shares |
| MHOM/I HOMES INC | 55,086 | $6.75M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 272,279 | $6.74M | shares |
| JNUGDIREXION SHARES ETF TRUST | 33,796 | $6.73M | shares |
| PHINPHINIA INC | 98,338 | $6.73M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 147,816 | $6.71M | shares |
| SCHOSCHWAB STRATEGIC TR | 274,548 | $6.66M | shares |
| OCGNOCUGEN INC | 3,678,655 | $6.66M | shares |
| CLVTCLARIVATE PLC | 2,606,458 | $6.59M | shares |
| NGVTINGEVITY CORP | 92,576 | $6.59M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 120,129 | $6.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 161,500 | $6.5M | put |
| ENFRALPS ETF TR | 169,924 | $6.49M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 203,104 | $6.49M | shares |
| OPPJWISDOMTREE TR | 118,594 | $6.45M | shares |
| SGOVISHARES TR | 63,800 | $6.42M | call |
| ELVNENLIVEN THERAPEUTICS INC | 163,519 | $6.41M | shares |
| SDIVGLOBAL X FDS | 252,412 | $6.38M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,625,000 | $6.37M | principal |
| CMPCOMPASS MINERALS INTL INC | 270,955 | $6.33M | shares |
| EVERGY INCEVERGY INC | 4,701,000 | $6.32M | principal |
| FYLDCAMBRIA ETF TR | 168,667 | $6.3M | shares |
| EUADSPINNAKER ETF SERIES | 154,550 | $6.3M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 243,445 | $6.28M | shares |
| IYRISHARES TR | 66,211 | $6.26M | shares |
| FMDEFIDELITY COVINGTON TRUST | 173,874 | $6.25M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 63,974 | $6.25M | shares |
| ALTOALTO INGREDIENTS INC | 1,291,477 | $6.25M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 198,000 | $6.24M | put |
| NVRIENVIRI CORP | 317,300 | $6.23M | call |
| MGEEMGE ENERGY INC | 80,249 | $6.2M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 62,600 | $6.2M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 134,871 | $6.18M | shares |
| FRDMEA SERIES TRUST | 113,027 | $6.18M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 260,550 | $6.17M | shares |
| CXTCRANE NXT CO | 150,594 | $6.11M | shares |
| HTOH2O AMERICA | 103,942 | $6.1M | shares |
| APOGAPOGEE ENTERPRISES INC | 181,345 | $6.08M | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 320,519 | $6.03M | shares |
| DCODUCOMMUN INC DEL | 48,801 | $5.95M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 358,492 | $5.92M | shares |
| HYMBSPDR SERIES TRUST | 235,375 | $5.84M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 194,603 | $5.84M | shares |
| VBKVANGUARD INDEX FDS | 19,124 | $5.78M | shares |
| ACHRARCHER AVIATION INC | 1,116,648 | $5.77M | shares |
| LMATLEMAITRE VASCULAR INC | 52,712 | $5.75M | shares |
| ALRMALARM COM HLDGS INC | 133,153 | $5.75M | shares |
| MYRGMYR GROUP INC | 20,244 | $5.72M | shares |
| REGREGENCY CTRS CORP | 75,372 | $5.7M | shares |
| AHCOADAPTHEALTH CORP | 478,205 | $5.69M | shares |
| CHAUDIREXION SHARES ETF TRUST | 279,516 | $5.66M | shares |
| VSECUVSE CORP | 112,492 | $5.66M | shares |
| UTLUNITIL CORP | 108,202 | $5.65M | shares |
| BDCBELDEN INC | 49,178 | $5.65M | shares |
| DIODDIODES INC | 82,599 | $5.64M | shares |
| TRNOTERRENO RLTY CORP | 91,126 | $5.6M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 123,278 | $5.59M | shares |
| NRDSNERDWALLET INC | 533,726 | $5.54M | shares |
| IPARINTERPARFUMS INC | 60,671 | $5.51M | shares |
| HAPNHAPPEN INC | 382,325 | $5.47M | shares |
| DSCODOUBLELINE ETF TRUST | 218,658 | $5.43M | shares |
| PATKPATRICK INDS INC | 48,866 | $5.43M | shares |
| MYGNMYRIAD GENETICS INC | 1,202,531 | $5.41M | shares |
| VALVALARIS LTD | 54,685 | $5.36M | shares |
| STNSTANTEC INC | 62,017 | $5.36M | shares |
| FRMEFIRST MERCHANTS CORP | 137,969 | $5.34M | shares |
| OISOIL STS INTL INC | 454,245 | $5.29M | shares |
| HLFHERBALIFE LTD | 357,312 | $5.26M | shares |
| VFCV F CORP | 306,631 | $5.21M | shares |
| DFSDDIMENSIONAL ETF TRUST | 108,762 | $5.21M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 26,605 | $5.2M | shares |
| BOBSBOBS DISC FURNITURE INC | 439,209 | $5.16M | shares |
| MTUSMETALLUS INC | 315,710 | $5.16M | shares |
| SASEABRIDGE GOLD INC | 180,900 | $5.13M | put |
| IMKTAINGLES MKTS INC | 56,946 | $5.12M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 244,454 | $5.11M | shares |
| HLIHOULIHAN LOKEY INC | 35,494 | $5.1M | shares |
| EGBNEAGLE BANCORPORATION INC | 204,969 | $5.1M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 47,705 | $5.09M | shares |
| FTECFIDELITY COVINGTON TRUST | 24,420 | $5.08M | shares |
| JOEST JOE CO | 80,888 | $5.08M | shares |
| RWTREDWOOD TRUST INC | 904,971 | $5.08M | shares |
| IWMINEOS ETF TRUST | 107,022 | $5.07M | shares |
| VICIVICI PPTYS INC | 184,991 | $5.05M | shares |
| IXORIX CORP | 167,463 | $5.02M | shares |
| IRMDIRADIMED CORP | 51,992 | $5M | shares |
| PRABSSGA ACTIVE TR | 199,511 | $5M | shares |
| MWHSOLV ENERGY INC | 166,307 | $4.99M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 495,576 | $4.97M | shares |
| EYENATIONAL VISION HLDGS INC | 191,628 | $4.96M | shares |
| TURISHARES INC | 127,600 | $4.93M | put |
| DFTXDEFINIUM THERAPEUTICS INC | 260,241 | $4.92M | shares |
| FOAFINANCE OF AMERICA COMPAN | 295,300 | $4.9M | call |
| NPKINPK INTERNATIONAL INC | 337,699 | $4.89M | shares |
| BOHBANK OF HI CORP | 65,823 | $4.89M | shares |
| PRGSPROGRESS SOFTWARE CORP | 188,938 | $4.85M | shares |
| FGF&G ANNUITIES & LIFE INC | 190,924 | $4.83M | shares |
| DDDUPONT DE NEMOURS INC | 105,200 | $4.82M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 3,125,000 | $4.81M | principal |
| NWLNEWELL BRANDS INC | 1,394,218 | $4.78M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 565,292 | $4.78M | shares |
| ANABANAPTYSBIO INC | 86,038 | $4.77M | shares |
| CMPRCIMPRESS PLC | 65,358 | $4.77M | shares |
| KEPKOREA ELEC PWR CORP | 334,497 | $4.77M | shares |
| DMCDEL MONTE CORP | 118,377 | $4.77M | shares |
| KRGKITE REALTY GROUP TRUST | 194,047 | $4.76M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 48,323 | $4.71M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 368,692 | $4.7M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 997,510 | $4.69M | shares |
| APPNAPPIAN CORP | 194,452 | $4.69M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 174,832 | $4.68M | shares |
| VSGXVANGUARD WORLD FD | 65,168 | $4.67M | shares |
| BLMNBLOOMIN BRANDS INC | 846,769 | $4.57M | shares |
| PPLIPEOPLE INC | 114,094 | $4.57M | shares |
| WOODISHARES TR | 64,307 | $4.56M | shares |
| FIVAFIDELITY COVINGTON TRUST | 130,925 | $4.56M | shares |
| NWNNORTHWEST NAT HLDG CO | 85,198 | $4.53M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 114,100 | $4.53M | put |
| CARGCARGURUS INC | 133,027 | $4.53M | shares |
| CALIBLACKROCK ETF TRUST II | 89,159 | $4.5M | shares |
| VWOBVANGUARD WHITEHALL FDS | 68,363 | $4.49M | shares |
| XLBSELECT SECTOR SPDR TR | 89,801 | $4.49M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 73,066 | $4.48M | shares |
| INDBINDEPENDENT BK CORP MASS | 59,543 | $4.48M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 67,269 | $4.37M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 222,043 | $4.37M | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 660,534 | $4.34M | shares |
| FOLDAMICUS THERAPEUTIC | 298,632 | $4.32M | shares |
| PDSPRECISION DRILLING CORP | 43,471 | $4.28M | shares |
| FWDIFORWARD INDUSTRIES INC | 965,062 | $4.28M | shares |
| HGERHARBOR ETF TRUST | 136,440 | $4.23M | shares |
| STRATEGY INCSTRATEGY INC | 5,075,000 | $4.22M | principal |
| RLAYRELAY THERAPEUTICS INC | 423,536 | $4.21M | shares |
| MCRIMONARCH CASINO & RESORT INC | 44,064 | $4.21M | shares |
| EPACENERPAC TOOL GROUP CORP | 115,295 | $4.2M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 465,569 | $4.19M | shares |
| BNDPVANGUARD QUANTITATIVE FDS | 56,196 | $4.18M | shares |
| NICNICOLET BANKSHARES INC | 28,130 | $4.18M | shares |
| MTXMINERALS TECHNOLOGIES INC | 58,894 | $4.18M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2,665,938 | $4.16M | shares |
| GSIGGOLDMAN SACHS ETF TR | 87,707 | $4.16M | shares |
| GOLFACUSHNET HLDGS CORP | 44,308 | $4.14M | shares |
| HTBKHERITAGE COMM CORP | 331,855 | $4.14M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 36,410 | $4.09M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 187,709 | $4.08M | shares |
| EVHEVOLENT HEALTH INC | 1,790,147 | $4.08M | shares |
| CIGICOLLIERS INTL GROUP INC | 38,055 | $4.07M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 639,183 | $4.04M | shares |
| SAILSAILPOINT INC | 304,294 | $4.03M | shares |
| MMEDMINIMED GROUP INC | 269,899 | $4.03M | shares |
| QCRHQCR HLDGS INC | 46,985 | $4.01M | shares |
| CHATTIDAL TRUST II | 64,791 | $4.01M | shares |
| EDZDIREXION SHARES ETF TRUST | 134,545 | $3.98M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 133,171 | $3.97M | shares |
| GCMGGCM GROSVENOR INC | 404,504 | $3.96M | shares |
| PLUSEPLUS INC | 52,522 | $3.95M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 3,406 | $3.93M | shares |
| BGSB & G FOODS INC | 817,143 | $3.93M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 33,478 | $3.92M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 79,409 | $3.87M | shares |
| CGONCG ONCOLOGY INC | 57,100 | $3.86M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 4,000,000 | $3.85M | principal |
| XLRESELECT SECTOR SPDR TR | 94,208 | $3.85M | shares |
| DXIVDIMENSIONAL ETF TRUST | 56,784 | $3.84M | shares |
| BTGDTIDAL TRUST II | 139,790 | $3.83M | shares |
| SKTTANGER INC | 112,552 | $3.82M | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 182,399 | $3.82M | shares |
| SASEABRIDGE GOLD INC | 134,500 | $3.81M | call |
| GSGISHARES S&P GSCI COMMODITY- | 117,840 | $3.8M | shares |
| FFLCFIDELITY COVINGTON TRUST | 73,858 | $3.79M | shares |
| GPIXGOLDMAN SACHS ETF TR | 75,690 | $3.79M | shares |
| NTCTNETSCOUT SYS INC | 118,361 | $3.76M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,332,000 | $3.75M | principal |
| BOATTIDAL TRUST I | 92,112 | $3.74M | shares |
| DXYZDESTINY TECH100 INC | 139,301 | $3.73M | shares |
| WAFDWAFD INC | 118,303 | $3.71M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,625,000 | $3.7M | principal |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 117,113 | $3.69M | shares |
| SCOPROSHARES TR II | 440,394 | $3.66M | shares |
| SMMDISHARES TR | 47,738 | $3.64M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 173,743 | $3.64M | shares |
| YEXTYEXT INC | 946,772 | $3.64M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 153,700 | $3.64M | put |
| CGSMCAPITAL GRP FIXED INCM ETF T | 137,966 | $3.63M | shares |
| WABCWESTAMERICA BANCORPORATION | 69,358 | $3.62M | shares |
| SFNCSIMMONS FIRST NATL CORP | 185,785 | $3.61M | shares |
| BORRBORR DRILLING LTD | 625,064 | $3.61M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 87,593 | $3.59M | shares |
| SPIRSPIRE GLOBAL INC | 283,364 | $3.56M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,497,223 | $3.55M | shares |
| ACLXARCELLX INC | 30,800 | $3.54M | put |
| COURCOURSERA INC | 606,850 | $3.53M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 52,187 | $3.52M | shares |
| SLQDISHARES TR | 68,662 | $3.47M | shares |
| NPKNATIONAL PRESTO INDS INC | 25,254 | $3.46M | shares |
| IGMISHARES TR | 29,175 | $3.46M | shares |
| IWCISHARES TR | 21,573 | $3.44M | shares |
| EAGGISHARES TR | 72,109 | $3.43M | shares |
| TRNTRINITY INDS INC | 106,460 | $3.43M | shares |
| IBLCISHARES TR | 93,088 | $3.4M | shares |
| VTOLBRISTOW GROUP INC | 72,371 | $3.39M | shares |
| WWWWOLVERINE WORLD WIDE INC | 205,115 | $3.35M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 52,234 | $3.34M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 48,518 | $3.32M | shares |
| USDUWISDOMTREE TR | 125,855 | $3.31M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 139,548 | $3.3M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,950,000 | $3.3M | principal |
| USLMUNITED STS LIME & MINERALS I | 25,241 | $3.3M | shares |
| SCSCSCANSOURCE INC | 90,808 | $3.3M | shares |
| IQDGWISDOMTREE TR | 82,095 | $3.3M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 51,550 | $3.29M | shares |
| XHLFBONDBLOXX ETF TRUST | 65,081 | $3.28M | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 99,886 | $3.27M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 84,842 | $3.26M | shares |
| STELSTELLAR BANCORP INC | 88,979 | $3.26M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 103,100 | $3.25M | put |
| WSWORTHINGTON STL INC | 107,185 | $3.25M | shares |
| MRALGRANITESHARES ETF TR | 1,131,300 | $3.25M | put |
| NATLNCR ATLEOS CORPORATION | 74,470 | $3.25M | shares |
| FFINFIRST FINL BANKSHARES INC | 110,180 | $3.24M | shares |
| USPHU S PHYSICAL THERAPY | 42,663 | $3.2M | shares |
| CENTACENTRAL GARDEN & PET CO | 98,496 | $3.19M | shares |
| TOLZPROSHARES TR | 53,238 | $3.19M | shares |
| ONTONTERRIS INC | 145,401 | $3.18M | shares |
| PCRXPACIRA BIOSCIENCES INC | 140,247 | $3.17M | shares |
| BANRBANNER CORP | 52,047 | $3.16M | shares |
| SPMDSPDR SERIES TRUST | 53,265 | $3.15M | shares |
| KFYKORN FERRY | 50,046 | $3.15M | shares |
| GRNBVANECK ETF TRUST | 130,113 | $3.12M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,750,000 | $3.11M | principal |
| BOKFBOK FINL CORP | 24,250 | $3.11M | shares |
| FAFIRST ADVANTAGE CORP NEW | 263,213 | $3.1M | shares |
| XTENBONDBLOXX ETF TRUST | 67,179 | $3.08M | shares |
| NTSTNETSTREIT CORP | 163,476 | $3.08M | shares |
| EVTCEVERTEC INC | 108,099 | $3.05M | shares |
| GRNYTIDAL TRUST I | 127,527 | $3.04M | shares |
| BEXINVESTMENT MANAGERS SER TR I | 183,342 | $3.04M | shares |
| RNSTRENASANT CORP | 84,082 | $3.04M | shares |
| VSTMVERASTEM INC | 570,618 | $3.02M | shares |
| MGPIMGP INGREDIENTS INC NEW | 164,166 | $3.02M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 171,378 | $3.01M | shares |
| NGSNATURAL GAS SVCS GROUP INC | 79,385 | $3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 2,425,000 | $3M | principal |
| MMKTTEXAS CAPITAL FUNDS TRUST | 29,869 | $2.99M | shares |
| VBCHVANGUARD WELLESLEY INCOME FD | 39,554 | $2.98M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 69,749 | $2.98M | shares |
| GXIGGLOBAL X FDS | 118,934 | $2.97M | shares |
| AMSFAMERISAFE INC | 89,051 | $2.97M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 57,327 | $2.96M | shares |
| SCOPROSHARES TR II | 356,000 | $2.96M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 151,100 | $2.96M | put |
| BUSEFIRST BUSEY CORP | 116,730 | $2.95M | shares |
| NJNKCOLUMBIA ETF TR I | 147,556 | $2.95M | shares |
| SYBTSTOCK YDS BANCORP INC | 44,398 | $2.94M | 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 0001595888-26-000108 | 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 |
|---|---|---|---|---|
| 13G 0001595888-26-000121 | AETHLON MEDICAL INC | 2026-10-13 | ||
| 13G 0001595888-26-000120 | WHEELER REAL ESTATE INVT TR | 2026-10-08 | ||
| 13F-HR 0001595888-26-000108 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000043 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000023 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000155 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000117 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | Quarter ended 2025-03-31 | 2025-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000099 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000068 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000063 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000051 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000039 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000037 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000050 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000043 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000036 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000029 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000029 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000021 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000014 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000007 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000027 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000021 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000015 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000009 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000025 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000019 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000013 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000007 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000024 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000018 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000012 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000006 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000025 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000019 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000012 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000006 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000024 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000018 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000006 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000037 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000033 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000020 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000015 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000013 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000011 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000004 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set |