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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.

  • 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
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,415,400$116B+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,825,000$54.4B+6,483,400
MUMICRON TECHNOLOGY INC COMput36,420,900$42B+6,492,200
QQQINVESCO QQQ TR COMput49,238,200$36.3B+8,522,100
QQQINVESCO QQQ TR COMcall38,838,400$28.6B+8,371,400
IWMISHARES TR SHSput76,838,100$23.1B+614,400
AMDADVANCED MICRO DEVICES INC COMput34,157,600$19.8B+809,400
NVDANVIDIA CORPORATION COMcall96,980,300$19.4B+12,759,400
MUMICRON TECHNOLOGY INC COMcall16,383,100$18.9B+3,397,200
NVDANVIDIA CORPORATION COMput88,454,400$17.7B-12,749,800
SNDKSANDISK CORP COMput6,435,799$14.6B+2,914,200
AMDADVANCED MICRO DEVICES INC COMcall25,156,100$14.6B+1,749,600
TSLATESLA INC COMput34,175,200$14.4B-8,849,900
GLDSPDR GOLD TR GOLD SHScall35,523,700$13.1B-8,586,900
TSLATESLA INC COMcall30,446,400$12.8B-22,245,500
MSFTMICROSOFT CORP COMcall32,941,100$12.3B+9,413,000
AMZNAMAZON COM INC COMcall45,658,500$10.9B+12,208,600
AAPLAPPLE INC COMcall35,605,900$10.3B+3,128,200
METAMETA PLATFORMS INC COMcall18,041,300$10.2B-3,293,100
GLDSPDR GOLD TR GOLD SHSput26,419,400$9.73B-4,596,800
SMHVANECK ETF TRUST COMput14,731,100$9.66B+3,356,500
GOOGALPHABET INC COMcall26,128,700$9.23B+13,800,500
GOOGLALPHABET INC COMcall25,320,300$9.05B+9,021,100
AVGOBROADCOM INC COMput23,640,800$8.93B+3,491,800
IWMISHARES TR SHScall28,005,700$8.41B-300,400
SNDKSANDISK CORP COMcall3,552,300$8.08B+1,350,200
AMZNAMAZON COM INC COMput29,082,000$6.93B-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,095,600$6.73B+1,276,000
GOOGLALPHABET INC COMput17,640,400$6.3B+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall36,521,800$6.24Bnew
WDCWESTERN DIGITAL CORP COMput9,570,100$6.11B+2,760,700
MSFTMICROSOFT CORP COMput15,866,600$5.92B+74,500
AAPLAPPLE INC COMput20,147,200$5.83B+3,614,200
INTCINTEL CORP COMput41,679,900$5.82B-2,709,800
METAMETA PLATFORMS INC COMput10,317,700$5.81B-3,650,300
TLTISHARES TR 20 YR TR BD ETFcall63,208,900$5.46B+6,308,100
MRVLMARVELL TECHNOLOGY INC COMput18,213,200$5.43B+4,493,600
AVGOBROADCOM INC COMcall13,661,700$5.16B+2,739,100
INTCINTEL CORP COMcall36,604,800$5.11B+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,193,000$5.01B+1,370,100
GOOGALPHABET INC COMput11,295,200$3.99B+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COMput33,942,100$3.96B+323,900
PLTRPALANTIR TECHNOLOGIES INC COMcall32,607,900$3.8B+8,103,200
DELLDELL TECHNOLOGIES INC Stockput8,674,400$3.74B+1,273,700
UNHUNITEDHEALTH GROUP INC COMcall8,358,300$3.47B+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stockput19,665,400$3.36Bnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput12,515,200$3.34B-1,987,900
SMHVANECK ETF TRUST COMcall4,975,700$3.26B+1,841,100
MRVLMARVELL TECHNOLOGY INC COMcall10,761,900$3.21B+4,993,700
TLTISHARES TR 20 YR TR BD ETFput35,084,000$3.03B+11,910,400
LLYELI LILLY & CO COMput2,516,400$3.02B+521,500
CATCATERPILLAR INC COMput2,821,000$3B+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,280,400$3B+1,919,100
ORCLORACLE CORP COMput20,158,100$2.95B-1,916,800
DELLDELL TECHNOLOGIES INC Stockcall6,735,900$2.91B+3,017,100
CATCATERPILLAR INC COMcall2,534,700$2.7B+628,800
BEBLOOM ENERGY CORP COMput8,880,500$2.69B+4,343,800
LITELUMENTUM HLDGS INC Stockput3,093,100$2.65B+1,341,900
LRCXLAM RESEARCH CORP COMput6,121,700$2.65B+3,300,300
AMATAPPLIED MATLS INC COMput3,575,600$2.59B+1,863,300
GEVGE VERNOVA INC COMput2,180,100$2.56B+429,300
BEBLOOM ENERGY CORP COMcall8,430,700$2.55B+3,588,500
PANWPALO ALTO NETWORKS INC COMput7,455,740$2.54B+3,653,200
LLYELI LILLY & CO COMcall2,114,900$2.54B+641,100
ARMARM HOLDINGS PLC SPONSORED ADSput7,079,600$2.51B+2,090,200
SOXXISHARES TR COMput3,754,500$2.41B+2,302,600
PANWPALO ALTO NETWORKS INC COMcall6,731,740$2.3B+4,821,580
GSGOLDMAN SACHS GROUP INC COMput2,253,000$2.28B+518,800
ASMLASML HLDG NV STOKput1,117,600$2.22B-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,246,400$2.22B-555,800
XLKSELECT SECTOR SPDR TR SHSput11,601,500$2.21B+4,674,400
CRWVCOREWEAVE INC COMput21,991,800$2.19B-2,538,100
ORCLORACLE CORP COMcall14,551,900$2.13B+2,977,300
HYGISHARES TR IBOXX HI YD ETFput26,580,400$2.13B-2,783,600
UNHUNITEDHEALTH GROUP INC COMput4,944,600$2.06B+132,200
NFLXNETFLIX INC. COMcall28,584,300$2.04B-7,883,600
VRTVERTIV HOLDINGS CO Stockput5,912,400$1.98B-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,751,200$1.96B+1,665,900
EWYISHARES INC MSCI STH KOR ETFput9,551,600$1.93B+1,589,600
SLVISHARES SILVER TR COMput35,138,500$1.88B-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHScall16,302,900$1.86B+9,402,400
GEVGE VERNOVA INC COMcall1,580,100$1.86B+289,400
GSGOLDMAN SACHS GROUP INC COMcall1,835,400$1.86B-135,900
LITELUMENTUM HLDGS INC Stockcall2,130,100$1.83B+100,100
NFLXNETFLIX INC. COMput25,558,500$1.82B+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput6,573,700$1.82B-7,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall6,557,500$1.81B+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,479,000$1.77B+331,000
SLVISHARES SILVER TR COMcall32,226,600$1.72B-23,365,200
AMATAPPLIED MATLS INC COMcall2,379,500$1.72B+952,600
SNOWSNOWFLAKE INC Stockcall6,605,400$1.68B+2,874,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,174,300$1.66B+80,200
XLKSELECT SECTOR SPDR TR SHScall8,571,500$1.63B+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,089,800$1.62B-4,351,800
SOXXISHARES TR COMcall2,533,700$1.62B+1,828,400
CRMSALESFORCE INC COMput10,358,900$1.62B-730,900
CRWDCROWDSTRIKE HLDGS INC COMput2,123,900$1.62B-218,400
GDXVANECK ETF TRUST GOLD MINERS ETFput20,923,500$1.58B+9,812,800
PDDPDD HOLDINGS INC ADRput20,421,600$1.56B+14,759,300
CRWVCOREWEAVE INC COMcall15,601,500$1.55B+1,906,300
ARMARM HOLDINGS PLC SPONSORED ADScall4,311,800$1.53B+698,200
COSTCOSTCO WHOLESALE CORPORATION COMput1,545,800$1.45B+795,200
CRMSALESFORCE INC COMcall9,211,300$1.44B-3,962,300
CVNACARVANA CO Stockcall21,653,200$1.43B+18,877,600
LRCXLAM RESEARCH CORP COMcall3,284,500$1.42B+1,037,100
HOODROBINHOOD MKTS INC COMcall14,050,900$1.41B+4,684,600
JPMJPMORGAN CHASE & CO COMcall4,259,500$1.39B+1,149,300
EEMISHARES TR MSCI EMG MKT ETFcall20,199,200$1.38B+5,066,400
WDCWESTERN DIGITAL CORP COMcall2,155,600$1.38B+790,700
TERTERADYNE INC Stockput2,791,700$1.35B+2,468,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,409,600$1.32B+538,600
FSLRFIRST SOLAR INC Stockcall5,484,100$1.29B+686,800
DDOGDATADOG INC STOKcall4,934,400$1.28B+2,474,500
VSTVISTRA CORP Stockput8,065,900$1.28B+1,530,400
QCOMQUALCOMM INC COMput6,918,000$1.28B+4,551,000
HOODROBINHOOD MKTS INC COMput12,740,400$1.28B-2,228,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,038,700$1.25B+849,600
VVISA INC COMcall3,609,500$1.24B+2,083,500
IGVISHARES TR SHSput13,460,800$1.22B+8,797,700
WMTWALMART INC COMput10,712,600$1.21B-52,100
IVVISHARES TR SHScall1,602,900$1.2B+454,500
VRTVERTIV HOLDINGS CO Stockcall3,530,400$1.18B+467,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,216,200$1.17B+239,100
HYGISHARES TR IBOXX HI YD ETFcall14,592,100$1.17B+5,225,800
XLFSELECT SECTOR SPDR TR SHScall21,673,200$1.16B+7,855,300
IBITISHARES BITCOIN TRUST ETF SHSput34,804,000$1.16B-9,408,100
JPMJPMORGAN CHASE & CO COMput3,496,600$1.14B+257,900
APPAPPLOVIN CORP Stockcall2,215,500$1.14B-714,100
IBITISHARES BITCOIN TRUST ETF SHScall34,033,900$1.13B-11,253,500
FSLRFIRST SOLAR INC Stockput4,758,900$1.12B-185,200
XLVSELECT SECTOR SPDR TR SHScall7,029,500$1.12B+3,517,900
CBRSCEREBRAS SYSTEMS INC Stockcall4,972,400$1.1Bnew
XOMEXXON MOBIL CORP COMput8,017,000$1.1B+3,236,000
UALUNITED AIRLS HLDGS INC Stockcall8,025,000$1.09B+4,926,700
HDHOME DEPOT INC COMcall3,077,800$1.09B+1,426,400
PDDPDD HOLDINGS INC ADRcall14,164,300$1.08B+10,554,700
MSTRSTRATEGY INC Stockput12,414,900$1.08B-2,305,800
ALABASTERA LABS INC COMcall2,218,900$1.07B+1,078,600
ADBEADOBE INC COMput5,218,700$1.07B+3,103,100
XOMEXXON MOBIL CORP COMcall7,771,500$1.06B-653,500
FCXFREEPORT MCMORAN INC Stockput16,876,400$1.06B+5,388,600
CCITIGROUP INC COMput7,537,800$1.05B-1,034,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,095,700$1.05B-153,700
APPAPPLOVIN CORP Stockput2,030,400$1.05B-866,000
VOOVANGUARD INDEX FDS COMcall1,522,400$1.05B+914,300
XLESELECT SECTOR SPDR TR SHSput19,686,800$1.05B-2,367,200
EFAISHARES TR MSCI EAFE ETFcall10,058,400$1.04B+1,284,000
COINCOINBASE GLOBAL INC Stockcall7,124,400$1.04B+500,500
MSTRSTRATEGY INC Stockcall11,979,600$1.04B-874,000
ALABASTERA LABS INC COMput2,151,400$1.04B-438,300
AKAMAKAMAI TECHNOLOGIES INC Stockcall8,534,700$1.01B+6,672,100
COHRCOHERENT CORP Stockput2,530,700$998M+1,275,300
SNOWSNOWFLAKE INC Stockput3,865,600$984M+783,700
EWYISHARES INC MSCI STH KOR ETFcall4,847,700$979M+3,399,400
JNJJOHNSON & JOHNSON COMput3,838,700$975M+2,898,600
WMTWALMART INC COMcall8,548,500$968M+2,277,700
GLWCORNING INC COMput3,787,100$967M+1,090,200
IVVISHARES TR SHSput1,291,000$967M+262,200
KLACKLA CORP COMput3,195,100$964M+2,900,400
TERTERADYNE INC Stockcall1,936,100$937M+1,484,800
BABOEING CO COMput4,283,200$927M-729,700
ASMLASML HLDG NV STOKcall466,000$927M+15,200
RKLBROCKET LAB CORP STOKcall9,019,800$917M+3,805,600
NOWSERVICENOW INC COMput9,105,600$904M+4,947,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,789,800$896M+673,000
EFAISHARES TR MSCI EAFE ETFput8,593,700$893M+1,536,400
CSCOCISCO SYS INC COMcall7,514,800$883M+3,651,300
TQQQPROSHARES TR ULTRAPRO QQQcall10,887,200$882M+414,000
COINCOINBASE GLOBAL INC Stockput6,010,400$879M-2,230,700
XLVSELECT SECTOR SPDR TR SHSput5,534,300$878M+1,608,900
XLESELECT SECTOR SPDR TR SHScall16,210,400$861M+3,573,900
TMUST-MOBILE US INC COMcall4,926,600$826M+4,132,200
IBMINTERNATIONAL BUSINESS MACHS COMput2,932,000$825M+1,714,800
NETCLOUDFLARE INC Stockcall3,337,900$819M+1,098,900
CCITIGROUP INC COMcall5,840,400$817M+544,400
APOAPOLLO GLOBAL MGMT INC Stockcall6,902,300$817M+965,600
KLACKLA CORP COMcall2,672,900$806M+2,537,600
QCOMQUALCOMM INC COMcall4,342,400$802M+3,116,600
MRKMERCK & CO INC COMput6,066,300$780M+3,733,500
FXIISHARES TR CHINA LG-CAP ETFput24,141,000$763M+610,700
FDXFEDEX CORP Stockcall2,433,800$762M+2,205,700
XBISPDR SERIES TRUST S&P BIOTECHput4,772,500$755M+73,700
XLFSELECT SECTOR SPDR TR SHSput14,028,000$752M-4,089,000
CEGCONSTELLATION ENERGY CORP Stockput3,020,600$750M+975,600
BABOEING CO COMcall3,456,000$748M+141,200
XLISELECT SECTOR SPDR TR INDLput4,035,700$748M-3,477,300
XBISPDR SERIES TRUST S&P BIOTECHcall4,719,100$747M+2,197,900
IBMINTERNATIONAL BUSINESS MACHS COMcall2,649,600$745M+1,340,400
IRENIREN LIMITED STOKcall16,280,600$745M+444,600
ADBEADOBE INC COMcall3,622,200$743M+1,750,300
USOUNITED STS OIL FD LP COMcall6,966,000$741M+2,002,500
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put9,801,800$724Mnew
MSMORGAN STANLEY COMput3,428,500$717M+358,400
GLWCORNING INC COMcall2,771,500$708M+970,600
RKLBROCKET LAB CORP STOKput6,939,100$705M-1,113,800
JNJJOHNSON & JOHNSON COMcall2,767,900$703M+700,200
IEFISHARES TR 7-10 YR TRSY BDput7,358,000$696M+2,273,200
HDHOME DEPOT INC COMput1,947,000$687M+588,000
BSXBOSTON SCIENTIFIC CORP COMcall16,086,700$687M+14,227,100
AMLPALPS ETF TR ALERIAN MLPcall13,165,100$683M+6,312,200
LQDISHARES TR SHScall6,169,400$673M+3,492,800
CIENCIENA CORP Stockput1,370,500$672M+997,700
EEMISHARES TR MSCI EMG MKT ETFput9,806,700$671M-7,761,500
ANETARISTA NETWORKS INC COMput3,919,700$666M+868,600
USOUNITED STS OIL FD LP COMput6,205,300$660M-2,823,500
UBERUBER TECHNOLOGIES INC COMput9,134,400$659M-1,463,100
LINLINDE PLC COMput1,260,300$654M+1,139,500
WELLWELLTOWER INC REITcall2,876,900$653M+2,779,800
MKSIMKS INC. Stockcall1,452,500$646M+912,300
NOWSERVICENOW INC COMcall6,488,700$644M+1,083,100
FCXFREEPORT MCMORAN INC Stockcall10,194,200$641M+6,025,200
CBRSCEREBRAS SYSTEMS INC Stockput2,888,800$638Mnew
SBUXSTARBUCKS CORP COMcall6,239,600$638M+965,100
TQQQPROSHARES TR ULTRAPRO QQQput7,866,100$637M+675,800
SOFISOFI TECHNOLOGIES INC Stockcall35,518,300$637M-16,008,500
COHRCOHERENT CORP Stockcall1,612,800$636M+183,000
PGPROCTER & GAMBLE CO COMcall4,290,600$629M+1,929,900
VVISA INC COMput1,806,200$620M+805,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall8,085,600$610M+465,900
CDNSCADENCE DESIGN SYSTEM INC Stockput1,619,800$608M+541,300
ETNEATON CORP PLC COMput1,425,900$608M+14,800
TGTTARGET CORP Stockcall4,650,200$607M-203,100
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput2,187,800$595M-4,726,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall2,370,100$592M+2,178,900
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,569,800$589M+1,310,000
DEDEERE & CO COMcall928,000$589M+650,600
DEDEERE & CO COMput921,500$585M+791,600
BACBANK OF AMER CORP COMput10,180,500$580M-7,078,500
MRKMERCK & CO INC COMcall4,480,300$576M+610,800
NKENIKE INC COMput13,995,700$575M+3,405,100
DASHDOORDASH INC Stockcall3,106,000$573M+601,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput23,389,600$572M+5,037,500
CVXCHEVRON CORPORATION COMcall3,451,824$572M+1,147,996
BACBANK OF AMER CORP COMcall9,842,600$561M+891,300
IGVISHARES TR SHScall6,167,400$559M+118,000
APOAPOLLO GLOBAL MGMT INC Stockput4,685,200$554M-1,004,400
VOOVANGUARD INDEX FDS COMput804,600$553M+622,600
TXNTEXAS INSTRS INC COMput1,839,800$548M+364,500
WULFTERAWULF INC COMcall22,130,600$547M+2,128,600
KOCOCA COLA CO COMcall6,714,500$546M+281,500
NEENEXTERA ENERGY INC COMcall6,180,600$542M+399,000
KRESPDR SERIES TRUST ST STR SP REGBNKput7,206,500$539M-868,900
MCDMCDONALDS CORP COMput1,951,300$527M+1,400,800
FXIISHARES TR CHINA LG-CAP ETFcall16,605,900$525M+5,460,600
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall1,928,400$524M+975,200
ABBVABBVIE INC COMcall2,066,800$520M+1,047,800
KOCOCA COLA CO COMput6,388,100$519M+4,162,000
NOKNOKIA CORP SPONSORED ADRcall38,473,900$511M+35,689,400
EWZISHARES INC MSCI BRAZIL ETFcall14,780,000$510M+1,680,600
ABBVABBVIE INC COMput1,985,200$500M+1,279,500
BXBLACKSTONE INC COMput4,214,600$496M+1,842,300
DLTRDOLLAR TREE INC Stockcall4,100,100$496M+3,805,600
XLUSELECT SECTOR SPDR TR SHSput10,833,200$491M+1,181,000
XLUSELECT SECTOR SPDR TR SHScall10,740,400$487M+5,099,800
SPOTSPOTIFY TECHNOLOGY S A STOKput1,048,000$481M+280,400
PGPROCTER & GAMBLE CO COMput3,281,200$481M+2,572,900
TGTTARGET CORP Stockput3,667,600$479M-133,700
CSCOCISCO SYS INC COMput4,075,900$479M+1,266,200
WFCWELLS FARGO & CO COMput5,731,800$474M+757,000
ASHRDBX ETF TR XTRACK HRVST CSIput12,811,900$470M+6,785,100
AXPAMERICAN EXPRESS CO COMcall1,380,800$467M+634,500
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call6,288,400$464Mnew
RDDTREDDIT INC Stockcall2,672,900$464M+814,300
DDOGDATADOG INC STOKput1,780,800$464M-107,700
AXPAMERICAN EXPRESS CO COMput1,367,600$463M+434,400
UBERUBER TECHNOLOGIES INC COMcall6,395,700$462M-992,300
PEPPEPSICO INC COMcall3,393,000$459M+1,510,600
MSMORGAN STANLEY COMcall2,190,200$458M+431,500
TLNTALEN ENERGY CORP Stockput1,185,500$456M+630,100
CLSCELESTICA INC Stockput1,241,800$453M-442,900
GEGE AEROSPACE COMcall1,205,900$451M+406,600
ASTSAST SPACEMOBILE INC Stockcall4,982,200$443M+1,766,300
BKNGBOOKING HOLDINGS INC COMcall2,436,500$434M+2,197,800
MAMASTERCARD INCORPORATED COMcall832,800$428M+375,700
GWWWW GRAINGER INC Stockcall314,100$427M-16,100
MCDMCDONALDS CORP COMcall1,573,600$425M+958,000
AAOIAPPLIED OPTOELECTRONICS INC COMput2,847,900$422M+1,273,800
FDXFEDEX CORP Stockput1,344,200$421M+950,300
LYVLIVE NATION ENTERTAINMENT IN Stockcall2,286,700$419M+321,300
ASTSAST SPACEMOBILE INC Stockput4,707,800$418M-192,300
PWRQUANTA SVCS INC COMput573,900$413M+413,200
DOCNDIGITALOCEAN HLDGS INC Stockcall2,629,500$413M+1,677,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall16,742,200$410M+3,453,700
TAT&T INC COMcall19,749,900$409M+11,216,200
MPMP MATERIALS CORP COM CL Aput7,278,100$408M+2,638,100
IEFISHARES TR 7-10 YR TRSY BDcall4,264,600$403M-1,849,900
TAT&T INC COMput19,460,500$403M+16,523,400
ONON SEMICONDUCTOR CORP Stockcall4,211,000$398M+3,016,700
VSTVISTRA CORP Stockcall2,505,200$397M+1,759,000
WWAYFAIR INC CL Acall4,248,900$393M+177,500
NEMNEWMONT CORP COMput4,202,100$392M+1,043,200
INTUINTUIT COMcall1,491,500$389M+931,900
SHOPSHOPIFY INC CL A SUB VTG SHSput3,391,400$387M-3,101,200
CCJCAMECO CORP Stockput3,784,000$385M-2,572,600
UALUNITED AIRLS HLDGS INC Stockput2,833,800$385M+233,000
ANETARISTA NETWORKS INC COMcall2,259,200$384M+652,800
DISDISNEY WALT CO COMput3,975,200$383M+353,200
RDDTREDDIT INC Stockput2,200,200$382M-137,400
BXBLACKSTONE INC COMcall3,185,900$375M+2,029,800
ALBALBEMARLE CORP COMput2,771,000$374M+30,000
NEENEXTERA ENERGY INC COMput4,259,000$374M+841,900
MAMASTERCARD INCORPORATED COMput726,100$373M+292,000
ARKKARK ETF TR INNOVATION ETFput4,578,300$370M-289,500
IYRISHARES TR U.S. REAL ES ETFcall3,616,000$370M-842,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput4,438,500$369M-1,266,400
ISRGINTUITIVE SURGICAL INC COMcall926,200$368M+670,800
APLDAPPLIED DIGITAL CORP Stockcall9,762,700$364M+1,073,000
CLSCELESTICA INC Stockcall993,100$362M+348,600
SOFISOFI TECHNOLOGIES INC Stockput19,970,000$358M-11,682,000
TRVTRAVELERS COMPANIES INC Stockcall1,074,900$355M+1,017,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput5,659,200$354M-1,264,800
WFCWELLS FARGO & CO COMcall4,249,500$351M+1,247,700
PYPLPAYPAL HLDGS INC STOKput8,116,400$350M-3,069,700
CORZCORE SCIENTIFIC INC NEW COMcall13,651,100$349M+3,963,500
NVONOVO-NORDISK A S ADRput7,284,600$349M+102,600
PMPHILIP MORRIS INTL INC COMput1,883,100$341M+1,692,200
OXYOCCIDENTAL PETE CORP COMcall6,909,100$336M-1,475,100
BKNGBOOKING HOLDINGS INC COMput1,877,500$335M+1,768,400
CORZCORE SCIENTIFIC INC NEW COMput13,070,800$334M+4,473,600
IRENIREN LIMITED STOKput7,284,100$333M-4,776,400
CIENCIENA CORP Stockcall675,900$332M+102,400
WELLWELLTOWER INC REITput1,444,300$328M+1,427,200
ETNEATON CORP PLC COMcall767,400$327M-884,900
SMCISUPER MICRO COMPUTER INC COM NEWcall11,102,000$326M-7,189,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput9,507,500$323M+3,475,000
MELIMERCADOLIBRE INC STOKcall190,300$323M+41,000
MDBMONGODB INC Stockcall961,600$323M+282,200
XLBSELECT SECTOR SPDR TR SBI MATERIALSput6,309,900$321M+5,237,200
MELIMERCADOLIBRE INC STOKput186,800$317M-600
RTXRTX CORPORATION COMput1,664,600$316M+1,347,200
SMCISUPER MICRO COMPUTER INC COM NEWput10,736,600$315M-2,860,100
MCHPMICROCHIP TECHNOLOGY INC. Stockcall3,450,500$315M+457,300
SLBSLB LIMITED COMput6,768,600$315M+982,800
WULFTERAWULF INC COMput12,665,200$313M+1,365,800
PNCPNC FINL SVCS GROUP INC Stockcall1,260,800$310M+1,002,600
BLKBLACKROCK INC COMput322,800$310M+42,500
TXNTEXAS INSTRS INC COMcall1,037,900$309M-590,000
CVXCHEVRON CORPORATION COMput1,836,032$304M-4,900
BIDUBAIDU INC ADRput2,653,400$303M+698,100
PFEPFIZER INC COMput12,537,200$302M-4,353,700
EWCISHARES INC MSCI CDA ETFput5,193,800$299M+4,304,700
FTNTFORTINET INC Stockcall1,940,600$298M+1,138,300
EWZISHARES INC MSCI BRAZIL ETFput8,609,400$297M+2,066,100
NKENIKE INC COMcall7,195,300$295M+2,873,100
HONHONEYWELL INTL INC Stockcall1,318,050$295Mnew
IONQIONQ INC Stockcall5,529,000$294M+3,180,800
SBUXSTARBUCKS CORP COMput2,870,200$293M+843,100
CVNACARVANA CO Stockput4,451,900$293M+3,256,700
BLKBLACKROCK INC COMcall303,100$291M+239,400
GEGE AEROSPACE COMput779,100$291M-330,700
MRNAMODERNA INC COMput4,152,200$291M-365,300
MDBMONGODB INC Stockput861,600$289M+110,800
DALDELTA AIR LINES INC Stockcall3,052,700$286M-1,121,700
XLISELECT SECTOR SPDR TR INDLcall1,541,700$286M+588,300
ADIANALOG DEVICES INC COMcall713,300$283M-41,800
TEMTEMPUS AI INC Stockcall4,881,200$283M+2,533,000
NOKNOKIA CORP SPONSORED ADRput21,255,000$282M+20,241,200
APHAMPHENOL CORP COMput1,591,700$281M-728,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,747,800$281M+631,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall609,700$280M-1,149,900
ISRGINTUITIVE SURGICAL INC COMput703,300$280M+96,600
ADPAUTOMATIC DATA PROCESSING IN COMput1,229,900$275M+1,093,600
LOWLOWES COS INC COMcall1,248,600$275M+918,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput1,085,100$271M+695,600
LOWLOWES COS INC COMput1,228,800$271M+605,400
APHAMPHENOL CORP COMcall1,534,700$271M+1,154,800
ALBALBEMARLE CORP COMcall1,997,300$270M+122,200
ECHOECHOSTAR CORP CL Acall2,648,100$269M+948,600
ZSZSCALER INC STOKput1,889,700$267M+683,500
PLPLANET LABS PBC COM CL Acall8,013,100$265M+1,535,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,229,500$261M-1,796,800
SMTCSEMTECH CORP Stockcall1,602,200$259M+1,504,900
MDTMEDTRONIC PLC COMcall3,310,100$259M+1,408,400
ROIVROIVANT SCIENCES LTD SHScall7,285,400$258M+7,249,700
ONON SEMICONDUCTOR CORP Stockput2,719,000$257M+1,298,500
TRVTRAVELERS COMPANIES INC Stockput771,300$255M+764,600
FIXCOMFORT SYS USA INC Stockcall125,800$249M-12,200
AALAMERICAN AIRLINES GROUP INC Stockput13,785,600$249M-9,760,300
MTUMISHARES TR SHSput711,500$244M+686,400
OKLOOKLO INC Stockcall4,621,700$242M-289,400
TLNTALEN ENERGY CORP Stockcall624,900$240M+395,500
LMTLOCKHEED MARTIN CORP COMput471,000$240M+262,200
LQDISHARES TR SHSput2,191,800$239M-615,700
BSXBOSTON SCIENTIFIC CORP COMput5,588,600$239M+4,974,200
UPSUNITED PARCEL SVCS INC COMcall2,207,000$237M+396,900
PFEPFIZER INC COMcall9,811,900$236M-918,100
OKLOOKLO INC Stockput4,506,300$236M+641,100
SITMSITIME CORP Stockcall315,400$235M+289,800
NETCLOUDFLARE INC Stockput954,300$234M-43,400
BBIOBRIDGEBIO PHARMA INC COMcall3,120,400$232M+21,300
ZSZSCALER INC STOKcall1,646,500$232M+843,700
CVSCVS HEALTH CORP COMput2,233,500$231M+894,800
SLBSLB LIMITED COMcall4,906,200$228M+1,363,400
BWXTBWX TECHNOLOGIES INC COMcall1,169,000$228M+135,200
FIXCOMFORT SYS USA INC Stockput114,100$226M-37,200
CAHCARDINAL HEALTH INC COMput949,700$226M+887,900
LMTLOCKHEED MARTIN CORP COMcall441,800$225M+40,500
BMYBRISTOL-MYERS SQUIBB CO COMcall3,903,100$225M+1,754,600
FTNTFORTINET INC Stockput1,454,800$223M+236,500
RCLROYAL CARIBBEAN GROUP Stockput702,700$223M+155,300
PWRQUANTA SVCS INC COMcall306,700$221M+149,900
XLPSELECT SECTOR SPDR TR STATE STREET CONcall2,639,700$219M+1,458,100
RSPINVESCO EXCHANGE TRADED FD T COMcall1,028,800$219M+362,500
DALDELTA AIR LINES INC Stockput2,319,000$217M-870,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,851,400$217M+926,200
LYVLIVE NATION ENTERTAINMENT IN Stockput1,182,400$217M+69,500
COFCAPITAL ONE FINL CORP COMcall1,079,105$216M+327,300
TSEMTOWER SEMICONDUCTOR LTD Stockcall830,500$216M-34,100
AMGNAMGEN INC COMcall593,700$215M-334,800
ARANTERO RESOURCES CORP Stockput6,108,600$215M+5,830,500
MRNAMODERNA INC COMcall3,063,500$215M+266,900
ABTABBOTT LABORATORIES COMcall2,358,100$214M+1,098,800
ETSYETSY INC COMcall2,838,700$214M-132,900
KBESPDR SERIES TRUST ST STR SP BANKput3,122,700$213M-11,700
NVONOVO-NORDISK A S ADRcall4,438,600$213M+763,300
ADIANALOG DEVICES INC COMput535,100$213M-125,100
DISDISNEY WALT CO COMcall2,201,200$212M+568,200
SNPSSYNOPSYS INC Stockput474,800$212M-530,800
RBLXROBLOX CORP Stockcall3,877,500$211M+1,363,500
TPLTEXAS PACIFIC LAND CORPORATI Stockcall481,200$211M+302,700
CARAVIS BUDGET GROUP INC COMput1,424,100$211M+1,027,600
APLDAPPLIED DIGITAL CORP Stockput5,622,900$210M+1,725,300
GILDGILEAD SCIENCES INC COMcall1,659,700$210M+593,900
VLOVALERO ENERGY CORP Stockcall801,800$209M+423,800
ABNBAIRBNB INC COMcall1,455,000$208M+492,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,307,200$207M-2,014,800
PMPHILIP MORRIS INTL INC COMcall1,141,400$206M+539,400
AAOIAPPLIED OPTOELECTRONICS INC COMcall1,389,200$206M-343,800
TMOTHERMO FISHER SCIENTIFIC INC COMput409,300$205M-122,000
TMOTHERMO FISHER SCIENTIFIC INC COMcall408,700$205M+153,900
BIDUBAIDU INC ADRcall1,790,300$205M+876,900
TJXTJX COS INC NEW COMcall1,349,800$204M+915,900
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,484,100$204M+2,568,900
ADPAUTOMATIC DATA PROCESSING IN COMcall899,100$201M+723,600
CEGCONSTELLATION ENERGY CORP Stockcall810,200$201M+138,200
URIUNITED RENTALS INC Stockcall177,000$201M+39,500
AFRMAFFIRM HLDGS INC Stockput2,449,100$200M-145,300
PNCPNC FINL SVCS GROUP INC Stockput810,500$200M+692,500
REGNREGENERON PHARMACEUTICALS Stockcall318,600$199M+157,100
DLTRDOLLAR TREE INC Stockput1,628,700$197M+1,323,000
VZVERIZON COMMUNICATIONS INC COMcall4,646,500$197M-2,345,100
UPSUNITED PARCEL SVCS INC COMput1,807,300$194M-99,100
ENPHENPHASE ENERGY INC Stockput3,936,300$194M+1,616,300
COFCAPITAL ONE FINL CORP COMput964,325$193M+86,109
MOALTRIA GROUP INC COMcall2,667,600$192M+884,900
DUKDUKE ENERGY CORP NEW COMcall1,504,100$190M+521,700
CVSCVS HEALTH CORP COMcall1,839,600$190M+808,300
LULULULULEMON ATHLETICA INC COMput1,652,900$189M-409,200
VTIVANGUARD INDEX FDS COMcall505,800$187M+184,900
PCGPG&E CORP Stockcall11,116,000$187M+10,470,700
CCLCARNIVAL CORP LTD Stockcall6,510,200$186Mnew
ETHAISHARES ETHEREUM TR COMput15,623,300$186M+7,479,500
DKNGDRAFTKINGS INC NEW COM CL Acall7,353,700$186M+73,100
AXONAXON ENTERPRISE INC STOKcall328,500$184M+249,100
EQTEQT CORP Stockput3,455,300$184M+2,313,100
QQQMINVESCO EXCH TRADED FD TR II COMcall604,600$183M-106,800
FNFABRINET Stockput325,700$183M+185,000
LULULULULEMON ATHLETICA INC COMcall1,603,000$183M+595,000
GMGENERAL MTRS CO Stockcall2,367,700$183M+1,263,100
COPCONOCOPHILLIPS COMcall1,745,500$181M+280,800
PYPLPAYPAL HLDGS INC STOKcall4,181,600$181M-499,300
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,979,700$181M-469,600
RTXRTX CORPORATION COMcall943,200$179M+283,800
HUTHUT 8 CORP COMput1,541,300$178M-349,100
BBARRICK MNG CORP COM SHSput4,832,700$178M+421,800
CMCSACOMCAST CORP NEW COMcall7,210,500$177M+2,220,600
CRHCRH PLC Stockput1,653,800$177M+1,465,700
ENPHENPHASE ENERGY INC Stockcall3,592,900$177M+2,130,800
ACNACCENTURE PLC IRELAND COMcall1,419,600$177M-14,400
FFORD MTR CO Stockput12,674,200$176M+1,159,700
KKRKKR & CO INC COMput1,911,800$175M+98,200
AXONAXON ENTERPRISE INC STOKput312,500$175M+70,900
YUMYUM BRANDS INC Stockcall1,091,200$174M+538,700
IAUISHARES GOLD TR COMcall2,299,300$174M+1,782,800
MKSIMKS INC. Stockput390,100$174M+378,600
ACNACCENTURE PLC IRELAND COMput1,390,500$173M+282,100
HIMSHIMS & HERS HEALTH INC COM CL Acall4,990,600$173M-3,280,700
CARAVIS BUDGET GROUP INC COMcall1,160,400$172M+1,086,200
DVNDEVON ENERGY CORP NEW Stockcall4,136,850$171M+2,308,850
BBYBEST BUY INC Stockcall2,243,300$170M-1,188,800
CAHCARDINAL HEALTH INC COMcall714,400$170M+512,000
RCLROYAL CARIBBEAN GROUP Stockcall533,800$169M+130,800
SYKSTRYKER CORPORATION COMput538,300$169M+409,200
INTUINTUIT COMput647,100$169M+242,000
SHELSHELL PLC ADRcall2,175,300$169M+1,247,300
HUTHUT 8 CORP COMcall1,460,500$169M+383,300
WMBWILLIAMS COS INC Stockput2,260,400$168M+2,035,900
ASHRDBX ETF TR XTRACK HRVST CSIcall4,581,200$168M+3,010,300
MPWRMONOLITHIC PWR SYS INC Stockput121,300$168M+73,700
MPWRMONOLITHIC PWR SYS INC Stockcall120,800$167M+101,600
ARKKARK ETF TR INNOVATION ETFcall2,064,100$167M-964,700
GMEGAMESTOP CORP CL Acall7,494,200$165M-1,604,300
PEPPEPSICO INC COMput1,220,000$165M+546,000
NEMNEWMONT CORP COMcall1,765,300$165M+395,100
STRLSTERLING INFRASTRUCTURE INC Stockcall196,100$165M+112,000
BTDRBITDEER TECHNOLOGIES GROUP Stockcall10,361,100$164M+9,148,200
VZVERIZON COMMUNICATIONS INC COMput3,879,300$164M+1,060,700
WMBWILLIAMS COS INC Stockcall2,194,900$163M+1,874,300
PLDPROLOGIS INC. COMput1,173,500$159M+1,076,100
VLOVALERO ENERGY CORP Stockput609,100$159M-143,600

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 0001595888-26-000120 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