Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $9,216,979,397 across 1,758 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003627
- Period
- 2025-06-30
- Reported value
- $9.22B
- Holdings
- 1,758
- Top 10 weight
- 9.27%
- New
- 747
- Sold out
- 531
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +737,984 | $159M |
| MSFTadded | +174,452 | $86.8M |
| AAPLnew | +389,137 | $79.8M |
| PLTRadded | +408,936 | $55.7M |
| COSTadded | +55,930 | $55.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRreduced | -234,435 | -$94.8M |
| XLKexited | -443,068 | -$91.5M |
| TLTexited | -927,026 | -$84.4M |
| CRDOreduced | -653,608 | -$60.5M |
| XLYexited | -283,137 | -$55.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,722 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 558,900 | $308M | -119,800 |
| QQQINVESCO QQQ TR COM | put | 401,900 | $222M | +45,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 326,300 | $202M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 233,100 | $144M | new |
| IWMISHARES TR SHS | put | 322,400 | $69.6M | +239,100 |
| IWMISHARES TR SHS | call | 229,100 | $49.4M | +37,800 |
| TSLATESLA INC COM | call | 55,500 | $17.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 210,000 | $16.9M | new |
| TSLATESLA INC COM | put | 43,900 | $13.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 170,000 | $13.7M | -980,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 48,700 | $4.3M | new |
| NVDANVIDIA CORPORATION COM | call | 1,900 | $300K | new |
| NVDANVIDIA CORPORATION COM | put | 1,400 | $221K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 31,500,000 | $33.1M | +24,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,500,000 | $18.4M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 12,375,000 | $15.6M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 16,700,000 | $15.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,500,000 | $14.6M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,500,000 | $13.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,893,000 | $12.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,182,000 | $11.8M | +10,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,000,000 | $9.6M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,000,000 | $9.31M | +4,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 9,000,000 | $8.85M | +1,000,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $8.82M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,500,000 | $8.78M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.74M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,000,000 | $7.68M | -3,500,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $6.93M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,000,000 | $6.09M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.34M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,000,000 | $5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.91M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,000,000 | $4.16M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,000,000 | $2.88M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 1,000,000 | $1.21M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 331,500 | $185M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 208,300 | $117M | put |
| XLKSELECT SECTOR SPDR TR | 443,068 | $91.5M | shares |
| TLTISHARES TR | 927,026 | $84.4M | shares |
| XLYSELECT SECTOR SPDR TR | 283,137 | $55.9M | shares |
| VOOVANGUARD INDEX FDS | 80,932 | $41.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 335,449 | $33.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 80,445 | $33.8M | shares |
| DISDISNEY WALT CO | 339,530 | $33.5M | shares |
| VRTVERTIV HOLDINGS CO | 458,799 | $33.1M | shares |
| TOSTTOAST INC | 989,049 | $32.8M | shares |
| MRKMERCK & CO INC | 362,145 | $32.5M | shares |
| PFEPFIZER INC | 1,260,938 | $32M | shares |
| CATCATERPILLAR INC | 86,188 | $28.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 468,685 | $23.5M | shares |
| OXYOCCIDENTAL PETE CORP | 459,872 | $22.7M | shares |
| AAGILENT TECHNOLOGIES INC | 192,325 | $22.5M | shares |
| RTXRTX CORPORATION | 132,165 | $17.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 99,211 | $17.4M | shares |
| FLRFLUOR CORP | 479,400 | $17.2M | shares |
| DUKDUKE ENERGY CORP NEW | 134,626 | $16.4M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 15,000,000 | $15.5M | principal |
| ETNEATON CORP PLC | 56,807 | $15.4M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 230,219 | $15.4M | shares |
| BF-BBROWN FORMAN CORP | 422,240 | $14.3M | shares |
| AXPAMERICAN EXPRESS CO | 53,233 | $14.3M | shares |
| GLWCORNING INC | 296,127 | $13.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 305,842 | $13.3M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000,000 | $13.2M | principal |
| FLUTFLUTTER ENTMT PLC | 57,613 | $12.8M | shares |
| HUMHUMANA INC | 48,163 | $12.7M | shares |
| FIVEFIVE BELOW INC | 159,433 | $11.9M | shares |
| UNGUNITED STS NAT GAS FD LP | 529,720 | $11.4M | shares |
| SYFSYNCHRONY FINANCIAL | 208,117 | $11M | shares |
| WWAYFAIR INC | 334,103 | $10.7M | shares |
| ALLALLSTATE CORP | 50,984 | $10.6M | shares |
| RHRH | 44,911 | $10.5M | shares |
| GTLBGITLAB INC | 223,353 | $10.5M | shares |
| KRESPDR SERIES TRUST | 183,597 | $10.4M | shares |
| CARAVIS BUDGET GROUP INC | 137,211 | $10.4M | shares |
| NBISNEBIUS GROUP N.V. | 490,857 | $10.4M | shares |
| CIENCIENA CORP | 160,364 | $9.69M | shares |
| GSGOLDMAN SACHS GROUP INC | 17,566 | $9.6M | shares |
| TWLOTWILIO INC | 97,332 | $9.53M | shares |
| UGIUGI CORP NEW | 280,744 | $9.28M | shares |
| IYRISHARES TR | 96,832 | $9.27M | shares |
| SNOWSNOWFLAKE INC | 61,480 | $8.99M | shares |
| EVREVERCORE INC | 44,918 | $8.97M | shares |
| BAPCREDICORP LTD | 46,403 | $8.64M | shares |
| TEMTEMPUS AI INC | 177,135 | $8.54M | shares |
| DTDYNATRACE INC | 175,225 | $8.26M | shares |
| NUGTDIREXION SHARES ETF TRUST | 132,570 | $8.24M | shares |
| JXNJACKSON FINANCIAL INC | 97,600 | $8.18M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 8,650,000 | $8.18M | principal |
| NETCLOUDFLARE INC | 72,057 | $8.12M | shares |
| XOMETRY INCXOMETRY INC | 8,000,000 | $7.73M | principal |
| MTBM & T BK CORP | 42,735 | $7.64M | shares |
| EVRGEVERGY INC | 104,806 | $7.23M | shares |
| MDBMONGODB INC | 41,076 | $7.2M | shares |
| YINNDIREXION SHARES ETF TRUST | 173,279 | $7.19M | shares |
| ADMAADMA BIOLOGICS INC | 357,256 | $7.09M | shares |
| CVXCHEVRON CORPORATION | 41,990 | $7.02M | shares |
| OKLOOKLO INC | 320,352 | $6.93M | shares |
| VALVALARIS LTD | 175,927 | $6.91M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 126,724 | $6.9M | shares |
| CNXCCONCENTRIX CORP | 122,394 | $6.81M | shares |
| NVTNVENT ELEC PLC | 127,968 | $6.71M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 472,118 | $6.66M | shares |
| OGEOGE ENERGY CORP | 142,780 | $6.56M | shares |
| BENFRANKLIN TEMPLETON INC | 340,044 | $6.55M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 8,524,000 | $6.52M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.45M | principal |
| ILMNILLUMINA INC | 80,147 | $6.36M | shares |
| PVHPVH CORPORATION | 98,176 | $6.35M | shares |
| KMBKIMBERLY-CLARK CORP | 43,587 | $6.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 168,711 | $6.1M | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 7,172,000 | $6.02M | principal |
| TERTERADYNE INC | 70,865 | $5.85M | shares |
| UVIXVS TRUST | 152,104 | $5.66M | shares |
| ETSYETSY INC | 118,053 | $5.57M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 192,109 | $5.57M | shares |
| MTNVAIL RESORTS INC | 34,642 | $5.54M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 102,100 | $5.47M | shares |
| KKRKKR & CO INC | 47,260 | $5.46M | shares |
| BOOTBOOT BARN HLDGS INC | 49,923 | $5.36M | shares |
| BWXTBWX TECHNOLOGIES INC | 53,875 | $5.31M | shares |
| IEXIDEX CORP | 29,231 | $5.29M | shares |
| CHWYCHEWY INC | 161,835 | $5.26M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 293,007 | $5.24M | shares |
| COTYCOTY INC | 956,471 | $5.23M | shares |
| BRZEBRAZE INC | 144,846 | $5.23M | shares |
| ONON SEMICONDUCTOR CORP | 126,077 | $5.13M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 14,845 | $5.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 28,055 | $4.86M | shares |
| YUMYUM BRANDS INC | 30,780 | $4.84M | shares |
| WGOWINNEBAGO INDS INC | 138,875 | $4.79M | shares |
| OXMOXFORD INDS INC | 81,390 | $4.78M | shares |
| WPCWP CAREY INC | 72,966 | $4.6M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,438,505 | $4.4M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 303,412 | $4.37M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 183,225 | $4.29M | shares |
| LXLEXINFINTECH HLDGS LTD | 421,710 | $4.26M | shares |
| TEXTEREX CORP NEW | 110,712 | $4.18M | shares |
| FNDFLOOR & DECOR HLDGS INC | 51,785 | $4.17M | shares |
| RNGRINGCENTRAL INC | 168,197 | $4.16M | shares |
| QDELQUIDELORTHO CORP | 114,330 | $4M | shares |
| NJRNEW JERSEY RES CORP | 81,128 | $3.98M | shares |
| ELLAUDER ESTEE COS INC | 60,033 | $3.96M | shares |
| SCCOSOUTHERN COPPER CORP | 42,254 | $3.95M | shares |
| WSOWATSCO INC | 7,743 | $3.94M | shares |
| SPXLDIREXION SHARES ETF TRUST | 27,779 | $3.9M | shares |
| GKOSGLAUKOS CORP | 39,142 | $3.85M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 100,318 | $3.84M | shares |
| XRAYDENTSPLY SIRONA INC | 256,234 | $3.83M | shares |
| EPREPR PPTYS | 72,000 | $3.79M | shares |
| CFGCITIZENS FINL GROUP INC | 91,423 | $3.75M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000,000 | $3.67M | principal |
| AONAON PLC | 8,809 | $3.52M | shares |
| CWHCAMPING WORLD HLDGS INC | 217,090 | $3.51M | shares |
| CAMTCAMTEK LTD | 59,596 | $3.49M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 28,218 | $3.49M | shares |
| NDAQNASDAQ INC | 43,408 | $3.29M | shares |
| PARRPAR PAC HOLDINGS INC | 230,613 | $3.29M | shares |
| NVAXNOVAVAX INC | 511,742 | $3.28M | shares |
| WDCWESTERN DIGITAL CORP | 80,000 | $3.23M | shares |
| UPWKUPWORK INC | 245,803 | $3.21M | shares |
| PNRPENTAIR PLC | 36,600 | $3.2M | shares |
| FIXCOMFORT SYS USA INC | 9,845 | $3.17M | shares |
| DOCSDOXIMITY INC | 53,857 | $3.13M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 57,246 | $3.1M | shares |
| HSAIHESAI GROUP | 208,141 | $3.08M | shares |
| BOILPROSHARES TR II | 35,323 | $3.03M | shares |
| QRVOQORVO INC | 41,767 | $3.02M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 142,511 | $3.01M | shares |
| ACHRARCHER AVIATION INC | 414,500 | $2.95M | shares |
| SNVSYNOVUS FINANCIAL CORP | 62,744 | $2.93M | shares |
| FLEXFLEX LTD | 87,130 | $2.88M | shares |
| TALOTALOS ENERGY INC | 294,356 | $2.86M | shares |
| SDOWPROSHARES TR | 54,634 | $2.85M | shares |
| KFYKORN FERRY | 42,003 | $2.85M | shares |
| VMIVALMONT INDS INC | 9,968 | $2.84M | shares |
| AKRACADIA RLTY TR | 135,191 | $2.83M | shares |
| EOGEOG RES INC | 21,806 | $2.8M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 56,780 | $2.75M | shares |
| NOBLPROSHARES TR | 25,838 | $2.64M | shares |
| NINISOURCE INC | 65,485 | $2.63M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 128,971 | $2.59M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,658 | $2.58M | shares |
| OUTOUTFRONT MEDIA INC | 158,136 | $2.55M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 50,184 | $2.55M | shares |
| RGAREINSURANCE GROUP AMER INC | 12,472 | $2.46M | shares |
| RPRXROYALTY PHARMA PLC | 78,635 | $2.45M | shares |
| LI AUTO INCLI AUTO INC | 2,000,000 | $2.35M | principal |
| WORKIVA INCWORKIVA INC | 2,500,000 | $2.32M | principal |
| BGSB & G FOODS INC | 335,618 | $2.31M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 47,461 | $2.29M | shares |
| OMCLOMNICELL COM | 63,627 | $2.22M | shares |
| NFGNATIONAL FUEL GAS CO | 27,707 | $2.19M | shares |
| NOGNORTHERN OIL & GAS INC | 71,547 | $2.16M | shares |
| RVLVREVOLVE GROUP INC | 100,418 | $2.16M | shares |
| QSQUANTUMSCAPE CORP | 513,000 | $2.13M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 365,135 | $2.12M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,267 | $2.12M | shares |
| INNOVIVA INCINNOVIVA INC | 2,196,000 | $2.12M | principal |
| CERENCE INCCERENCE INC | 3,000,000 | $2.1M | principal |
| TLKTELEKOMUNIKASI IND | 141,335 | $2.09M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 67,000 | $2.09M | shares |
| CLCOLGATE PALMOLIVE CO | 21,364 | $2M | shares |
| HDBHDFC BANK LTD | 30,042 | $2M | shares |
| USMVISHARES TR | 21,271 | $1.99M | shares |
| NUVLNUVALENT INC | 28,089 | $1.99M | shares |
| DXCDXC TECHNOLOGY CO | 111,317 | $1.9M | shares |
| DMCDEL MONTE CORP | 61,456 | $1.89M | shares |
| TCOMTRIP COM GROUP LTD | 29,223 | $1.86M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 37,192 | $1.85M | shares |
| OPFIOPPFI INC | 195,417 | $1.82M | shares |
| ALKTALKAMI TECHNOLOGY INC | 68,000 | $1.78M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 9,060 | $1.76M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 24,541 | $1.76M | shares |
| SLGNSILGAN HLDGS INC | 32,909 | $1.68M | shares |
| EWEDWARDS LIFESCIENCES CORP | 23,166 | $1.68M | shares |
| SDRLSEADRILL LTD | 65,354 | $1.63M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 28,308 | $1.63M | shares |
| CDECOEUR MNG INC | 275,394 | $1.63M | shares |
| AZTAAZENTA INC | 46,952 | $1.63M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 154,349 | $1.62M | shares |
| HELEHELEN OF TROY LTD | 30,230 | $1.62M | shares |
| IAUISHARES GOLD TR | 27,032 | $1.59M | shares |
| SLBSLB LIMITED | 37,326 | $1.56M | shares |
| WLYWILEY JOHN & SONS INC | 35,014 | $1.56M | shares |
| NTRSNORTHERN TR CORP | 14,935 | $1.47M | shares |
| OSISOSI SYSTEMS INC | 7,558 | $1.47M | shares |
| LEALEAR CORP | 16,582 | $1.46M | shares |
| BORRBORR DRILLING LTD | 663,000 | $1.45M | shares |
| PSXPHILLIPS 66 | 11,700 | $1.44M | shares |
| JACKJACK IN THE BOX INC | 52,221 | $1.42M | shares |
| KGCKINROSS GOLD CORP | 111,543 | $1.41M | shares |
| NVRNVR INC | 193 | $1.4M | shares |
| PMTPENNYMAC MTG INVT TR | 94,400 | $1.38M | shares |
| BNDVANGUARD BD INDEX FDS | 18,358 | $1.35M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 29,500 | $1.35M | shares |
| REGREGENCY CTRS CORP | 18,232 | $1.34M | shares |
| RYNRAYONIER INC | 47,582 | $1.33M | shares |
| TDCTERADATA CORP DEL | 58,600 | $1.32M | shares |
| UNFUNIFIRST CORP MASS | 7,561 | $1.32M | shares |
| ACVAACV AUCTIONS INC | 92,996 | $1.31M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,418 | $1.3M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 42,135 | $1.28M | shares |
| IEIISHARES TR | 10,692 | $1.26M | shares |
| MPCMARATHON PETE CORP | 8,663 | $1.26M | shares |
| MKSIMKS INC. | 15,682 | $1.26M | shares |
| ENOVENOVIS CORPORATION | 31,703 | $1.21M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 76,498 | $1.2M | shares |
| YETIYETI HLDGS INC | 36,061 | $1.19M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 15,954 | $1.18M | shares |
| FITBFIFTH THIRD BANCORP | 30,049 | $1.18M | shares |
| ACTENACT HLDGS INC | 33,500 | $1.16M | shares |
| MUSAMURPHY USA INC | 2,473 | $1.16M | shares |
| UMCUNITED MICROELECTRONICS CORP | 162,156 | $1.16M | shares |
| BBTBEACON FINANCIAL CORP. | 44,300 | $1.16M | shares |
| METDDIREXION SHARES ETF TRUST | 57,333 | $1.13M | shares |
| DDOMINION ENERGY INC | 20,209 | $1.13M | shares |
| HNRGHALLADOR ENERGY COMPANY | 91,704 | $1.13M | shares |
| CFRCULLEN FROST BANKERS INC | 8,988 | $1.13M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 88,204 | $1.12M | shares |
| TNADIREXION SHARES ETF TRUST | 38,309 | $1.12M | shares |
| GPGIGPGI INC | 103,018 | $1.12M | shares |
| KRCKILROY REALTY CORP | 34,140 | $1.12M | shares |
| GGBGERDAU SA | 391,728 | $1.11M | shares |
| VYXNCR VOYIX CORPORATION | 113,600 | $1.11M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 64,117 | $1.11M | shares |
| VVXV2X INC | 22,516 | $1.1M | shares |
| BCBRUNSWICK CORP | 20,419 | $1.1M | shares |
| VIXYPROSHARES TR II | 21,697 | $1.09M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,766 | $1.08M | shares |
| ATOATMOS ENERGY CORP | 7,006 | $1.08M | shares |
| KROSKEROS THERAPEUTICS INC | 103,826 | $1.06M | shares |
| PLABPHOTRONICS INC | 50,600 | $1.05M | shares |
| HTOH2O AMERICA | 18,877 | $1.03M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 141,915 | $1.03M | shares |
| VICRVICOR CORP | 21,795 | $1.02M | shares |
| ALEXALEXANDER & BALDWIN INC | 58,966 | $1.02M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 30,752 | $1.01M | shares |
| TRVITREVI THERAPEUTICS INC | 160,815 | $1.01M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 54,176 | $1.01M | shares |
| NWNNORTHWEST NAT HLDG CO | 23,483 | $1M | shares |
| SUISUN CMNTYS INC | 7,741 | $996K | shares |
| CFLTCONFLUENT INC-CLASS A | 42,405 | $994K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 39,095 | $976K | shares |
| CTOCTO RLTY GROWTH INC NEW | 50,554 | $976K | shares |
| CORCENCORA INC | 3,510 | $976K | shares |
| NVSNOVARTIS AG | 8,711 | $971K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 73,805 | $967K | shares |
| SNDRSCHNEIDER NATIONAL INC | 42,133 | $963K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 12,644 | $957K | shares |
| BILLBILL HOLDINGS INC | 20,841 | $956K | shares |
| LINELINEAGE INC | 16,206 | $950K | shares |
| UCOPROSHARES TR II | 34,346 | $929K | shares |
| PRMPERIMETER SOLUTIONS INC | 91,618 | $923K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 9,727 | $922K | shares |
| BNOUNITED STS BRENT OIL FD LP | 29,401 | $915K | shares |
| CMPCOMPASS MINERALS INTL INC | 97,977 | $910K | shares |
| OPLNOPENLANE INC | 47,164 | $909K | shares |
| NRIXNURIX THERAPEUTICS INC | 76,060 | $904K | shares |
| MATVMATIV HOLDINGS INC | 143,629 | $895K | shares |
| METCRAMACO RES INC | 108,130 | $890K | shares |
| THGHANOVER INS GROUP INC | 5,106 | $888K | shares |
| DBIDESIGNER BRANDS INC | 242,927 | $887K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 35,708 | $883K | shares |
| HOLXHOLOGIC INC | 14,270 | $881K | shares |
| GIIIG III APPAREL GROUP LTD | 32,103 | $878K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,457 | $875K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,702 | $871K | shares |
| AEHRAEHR TEST SYS | 119,143 | $869K | shares |
| KKELLANOVA | 10,168 | $839K | shares |
| SFSTIFEL FINL CORP | 8,835 | $833K | shares |
| CNPCENTERPOINT ENERGY INC | 22,976 | $832K | shares |
| EVTCEVERTEC INC | 22,600 | $831K | shares |
| FSKFS KKR CAP CORP | 39,104 | $819K | shares |
| HAINHAIN CELESTIAL GROUP INC | 196,024 | $814K | shares |
| PJTPJT PARTNERS INC | 5,817 | $802K | shares |
| WNCWABASH NATL CORP | 71,719 | $792K | shares |
| DKSDICKS SPORTING GOODS INC | 3,789 | $764K | shares |
| EFOREVERFORTH INC | 11,773 | $742K | shares |
| TLHISHARES TR | 7,120 | $739K | shares |
| WCCWESCO INTL INC | 4,724 | $734K | shares |
| TOLTOLL BROTHERS INC | 6,841 | $722K | shares |
| INVAINNOVIVA INC | 39,559 | $717K | shares |
| AFLAFLAC INC | 6,300 | $700K | shares |
| TXTERNIUM SA | 22,476 | $700K | shares |
| SRESEMPRA | 9,493 | $677K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,764 | $663K | shares |
| DRIDARDEN RESTAURANTS INC | 3,191 | $663K | shares |
| DTMDT MIDSTREAM INC | 6,855 | $661K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,963 | $656K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 264,617 | $651K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 21,600 | $645K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12,990 | $629K | shares |
| MZTIMARZETTI COMPANY | 3,595 | $629K | shares |
| PWPPERELLA WEINBERG PARTNERS | 33,926 | $624K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 23,375 | $619K | shares |
| BOCBOSTON OMAHA CORP | 42,113 | $614K | shares |
| PNTGPENNANT GROUP INC | 23,710 | $596K | shares |
| PACSPACS GROUP INC | 51,116 | $575K | shares |
| CHEFCHEFS WHSE INC | 10,495 | $572K | shares |
| CBLCBL & ASSOC PPTYS INC | 21,500 | $571K | shares |
| TRVTRAVELERS COMPANIES INC | 2,157 | $570K | shares |
| SCLSTEPAN CO | 10,318 | $568K | shares |
| EEFTEURONET WORLDWIDE INC | 5,307 | $567K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 9,481 | $563K | shares |
| SVMSILVERCORP METALS INC | 145,387 | $563K | shares |
| FOXFFOX FACTORY HLDG CORP | 24,096 | $562K | shares |
| GRBKGREEN BRICK PARTNERS INC | 9,605 | $560K | shares |
| DORMDORMAN PRODS INC | 4,637 | $559K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,427 | $550K | shares |
| LSTRLANDSTAR SYS INC | 3,653 | $549K | shares |
| RGRSTURM RUGER & CO INC | 13,916 | $547K | shares |
| UFCSUNITED FIRE GROUP INC | 18,500 | $545K | shares |
| SNSHARKNINJA INC | 6,514 | $543K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,983 | $538K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 34,468 | $536K | shares |
| WMKWEIS MKTS INC | 6,958 | $536K | shares |
| EXREXTRA SPACE STORAGE INC | 3,599 | $534K | shares |
| CNMDCONMED CORP | 8,775 | $530K | shares |
| CRUSCIRRUS LOGIC INC | 5,314 | $530K | shares |
| CLDTCHATHAM LODGING TR | 72,978 | $520K | shares |
| NVGSNAVIGATOR HLDGS LTD | 38,785 | $516K | shares |
| SSOPROSHARES TR | 6,165 | $510K | shares |
| BKHBLACK HILLS CORP | 8,291 | $503K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19,331 | $502K | shares |
| BOKFBOK FINL CORP | 4,807 | $501K | shares |
| CALYCALLAWAY GOLF CO | 75,685 | $499K | shares |
| TREELENDINGTREE INC | 9,907 | $498K | shares |
| AXGNAXOGEN INC | 26,755 | $495K | shares |
| BSACBANCO SANTANDER CHILE NEW | 21,577 | $492K | shares |
| ZGNERMENEGILDO ZEGNA N V | 66,470 | $492K | shares |
| KORUDIREXION SHARES ETF TRUST | 12,758 | $487K | shares |
| CRMTAMERICAS CAR-MART INC | 10,671 | $484K | shares |
| GNRCGENERAC HLDGS INC | 3,725 | $472K | shares |
| MSFDDIREXION SHARES ETF TRUST | 30,853 | $470K | shares |
| AMBAAMBARELLA INC | 9,298 | $468K | shares |
| ESRTEMPIRE ST RLTY TR INC | 59,377 | $464K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 79,698 | $458K | shares |
| KRNTKORNIT DIGITAL LTD | 23,905 | $456K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,399 | $455K | shares |
| RESRPC INC | 82,503 | $454K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,208 | $454K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,420 | $453K | shares |
| BITIPROSHARES TR | 17,210 | $452K | shares |
| NKENIKE INC | 6,976 | $443K | shares |
| CASHPATHWARD FINANCIAL INC | 6,055 | $442K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,188 | $438K | shares |
| CABOCABLE ONE INC | 1,641 | $436K | shares |
| ORGOORGANOGENESIS HLDGS INC | 100,918 | $436K | shares |
| VCELVERICEL CORP | 9,769 | $436K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 22,719 | $435K | shares |
| CCJCAMECO CORP | 10,566 | $435K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,488 | $432K | shares |
| ZHZHIHU INC | 100,875 | $431K | shares |
| MCKMCKESSON CORP | 640 | $431K | shares |
| RDWREDWIRE CORPORATION | 51,231 | $425K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 78,264 | $412K | shares |
| QUREUNIQURE NV | 38,200 | $405K | shares |
| SGRYSURGERY PARTNERS INC | 16,898 | $401K | shares |
| KEXKIRBY CORP | 3,963 | $400K | shares |
| VSTSVESTIS CORPORATION | 40,162 | $398K | shares |
| CUZCOUSINS PPTYS INC | 13,410 | $396K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,073 | $395K | shares |
| PPLPPL CORP | 10,822 | $391K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,019 | $389K | shares |
| HYHYSTER-YALE INC | 9,236 | $384K | shares |
| AMPAMERIPRISE FINL INC | 789 | $382K | shares |
| NWSANEWS CORP NEW | 13,926 | $379K | shares |
| LOVELOVESAC CO | 20,837 | $379K | shares |
| BITUPROSHARES TR | 11,352 | $378K | shares |
| BIDUBAIDU INC | 4,093 | $377K | shares |
| TECXTECTONIC THERAPEUTIC INC | 21,126 | $374K | shares |
| MGEEMGE ENERGY INC | 4,019 | $374K | shares |
| UTMDUTAH MED PRODS INC | 6,608 | $370K | shares |
| JJACOBS SOLUTIONS INC | 3,051 | $369K | shares |
| OGNORGANON & CO | 24,702 | $368K | shares |
| RRCRANGE RES CORP | 9,179 | $367K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 26,976 | $366K | shares |
| NTAPNETAPP INC | 4,127 | $363K | shares |
| JOEST JOE CO | 7,704 | $362K | shares |
| ERIIENERGY RECOVERY INC | 22,723 | $361K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,791 | $361K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,649 | $357K | shares |
| ARDTARDENT HEALTH INC | 25,600 | $352K | shares |
| TRNTRINITY INDS INC | 12,505 | $351K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,048 | $350K | shares |
| TUYATUYA INC | 115,200 | $349K | shares |
| RGENREPLIGEN CORP | 2,694 | $343K | shares |
| NVONOVO-NORDISK A S | 4,900 | $340K | shares |
| BCSBARCLAYS PLC | 22,133 | $340K | shares |
| WVEWAVE LIFE SCIENCES LTD | 41,761 | $337K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 43,141 | $336K | shares |
| SKYCHAMPION HOMES INC | 3,541 | $336K | shares |
| SPTSSPDR SERIES TRUST | 11,468 | $335K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 16,505 | $335K | shares |
| ZZILLOW GROUP INC | 4,877 | $334K | shares |
| SIISPROTT INC | 7,386 | $331K | shares |
| LEGHLEGACY HOUSING CORP | 13,056 | $329K | shares |
| CMSCMS ENERGY CORP | 4,354 | $327K | shares |
| VVVVALVOLINE INC | 9,260 | $322K | shares |
| STESTERIS PLC | 1,409 | $319K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 20,893 | $318K | shares |
| SMPLSIMPLY GOOD FOODS CO | 9,165 | $316K | shares |
| GGLSDIREXION SHARES ETF TRUST | 21,223 | $310K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,200 | $310K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 7,112 | $305K | shares |
| OCFCOCEANFIRST FINL CORP | 17,901 | $304K | shares |
| OGSONE GAS INC | 3,998 | $302K | shares |
| TRPTC ENERGY CORP | 6,400 | $302K | shares |
| WTRGESSENTIAL UTILS INC | 7,612 | $301K | shares |
| RNSTRENASANT CORP | 8,722 | $296K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,861 | $293K | shares |
| ESEVERSOURCE ENERGY | 4,704 | $292K | shares |
| INGNINOGEN INC | 40,771 | $291K | shares |
| GCMGGCM GROSVENOR INC | 21,803 | $288K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,217 | $287K | shares |
| OISOIL STS INTL INC | 55,566 | $286K | shares |
| BURLBURLINGTON STORES INC | 1,199 | $286K | shares |
| ROKUROKU INC | 4,052 | $285K | shares |
| ARTNAARTESIAN RES CORP | 8,668 | $283K | shares |
| APPNAPPIAN CORP | 9,773 | $282K | shares |
| ONTONTERRIS INC | 19,741 | $282K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,300 | $278K | shares |
| WSRWHITESTONE REIT | 19,076 | $278K | shares |
| TTCTORO CO | 3,802 | $277K | shares |
| FNVFRANCO NEV CORP | 1,739 | $274K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 39,998 | $273K | shares |
| ESSESSEX PPTY TR INC | 888 | $272K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,185 | $270K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 621 | $270K | shares |
| SPOKSPOK HLDGS INC | 16,144 | $265K | shares |
| DSPVIANT TECHNOLOGY INC | 21,077 | $262K | shares |
| LADRLADDER CAP CORP | 22,871 | $261K | shares |
| SAILSAILPOINT INC | 13,900 | $261K | shares |
| TKRTIMKEN CO | 3,601 | $259K | shares |
| DMLPDORCHESTER MINERALS L P | 8,569 | $258K | shares |
| LXFRLUXFER HLDGS PLC | 21,653 | $257K | shares |
| BLDTOPBUILD COR | 841 | $256K | shares |
| NNINELNET INC | 2,304 | $256K | shares |
| CVGWCALAVO GROWERS INC | 10,607 | $254K | shares |
| KEKIMBALL ELECTRONICS INC | 15,397 | $253K | shares |
| BTIBRITISH AMERN TOB PLC | 6,104 | $253K | shares |
| TIPTTIPTREE INC | 10,278 | $248K | shares |
| OKTAOKTA INC | 2,289 | $241K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 25,500 | $240K | shares |
| RMRRMR GROUP INC | 13,962 | $232K | shares |
| WLKWESTLAKE CORPORATION | 2,322 | $232K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,059 | $231K | shares |
| MGTXMEIRAGTX HLDGS PLC | 33,962 | $230K | shares |
| HCKTHACKETT GROUP INC | 7,873 | $230K | shares |
| AMXAMERICA MOVIL SAB DE CV | 16,061 | $228K | shares |
| BCALCALIFORNIA BANCORP | 15,900 | $228K | shares |
| ASNDASCENDIS PHARMA A/S | 1,461 | $228K | shares |
| DXDYNEX CAP INC | 17,125 | $223K | shares |
| GOLDGOLD COM INC | 8,760 | $222K | shares |
| EENI SPA | 7,172 | $222K | shares |
| AVAVAEROVIRONMENT INC | 1,848 | $220K | shares |
| THRMGENTHERM INC | 8,213 | $220K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,093 | $219K | shares |
| MBXMBX BIOSCIENCES INC | 28,996 | $214K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,298 | $213K | shares |
| UDRUDR INC | 4,710 | $213K | shares |
| ETONETON PHARMACEUTICALS INC | 16,303 | $212K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 19,005 | $207K | shares |
| PLTUDIREXION SHARES ETF TRUST | 7,331 | $206K | shares |
| FNBF N B CORP | 15,287 | $206K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,591 | $203K | shares |
| PCHPOTLATCHDELTIC CORP | 4,482 | $202K | shares |
| EIGEMPLOYERS HLDGS INC | 3,972 | $201K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,538 | $201K | shares |
| RSRELIANCE INC | 694 | $200K | shares |
| ACCOACCO BRANDS CORP | 47,528 | $199K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 48,617 | $199K | shares |
| AIVAPARTMENT INVT & MGMT CO | 22,237 | $196K | shares |
| PLGOPELAGOS INS CAP LTD | 11,924 | $193K | shares |
| UMHUMH PPTYS INC | 10,042 | $188K | shares |
| TKTEEKAY CORPORATION LTD | 28,454 | $187K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 86,350 | $186K | shares |
| BRYBerry Corp | 56,852 | $182K | shares |
| SVRASAVARA INC | 65,200 | $181K | shares |
| AGNCAGNC INVT CORP | 18,744 | $180K | shares |
| MCHBMECHANICS BANCORP | 15,000 | $176K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 64,796 | $174K | shares |
| AVDAMERICAN VANGUARD CORP | 39,000 | $172K | shares |
| JFINJIAYIN GROUP INC | 12,311 | $169K | shares |
| Trinseo PLCTrinseo PLC | 45,802 | $169K | shares |
| NVDXETF OPPORTUNITIES TRUST | 21,583 | $168K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,314 | $164K | shares |
| QUADQUAD / GRAPHICS INC | 29,284 | $160K | shares |
| CVRXCVRX INC | 13,019 | $159K | shares |
| EARNELLINGTON CREDIT COMPANY | 29,002 | $157K | shares |
| ASLEAERSALE CORPORATION | 19,660 | $147K | shares |
| NEXNNEXXEN INTL LTD | 17,432 | $146K | shares |
| NOTVINOTIV INC | 65,000 | $144K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 45,013 | $143K | shares |
How Q2 2025 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 0000905148-25-002856 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003627 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |