Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $8,382,002,816 across 1,737 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003630
- Period
- 2025-09-30
- Reported value
- $8.38B
- Holdings
- 1,737
- Top 10 weight
- 9.94%
- New
- 601
- Sold out
- 622
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +224,210 | $53.7M |
| GOVTnew | +74,263,136 | $51.9M |
| NVDAadded | +260,437 | $48.6M |
| KREnew | +738,000 | $46.7M |
| GOOGLadded | +185,217 | $45M |
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 |
|---|---|---|
| IWMreduced | -443,217 | -$107M |
| APPreduced | -111,903 | -$80.4M |
| INTCreduced | -1,777,751 | -$59.6M |
| IRENreduced | -1,233,075 | -$57.9M |
| TSLAreduced | -122,233 | -$54.4M |
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.
Back to all 1,693 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 | put | 194,000 | $116M | -207,900 |
| QQQINVESCO QQQ TR COM | call | 161,200 | $96.8M | -397,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 108,500 | $72.3M | new |
| IWMISHARES TR SHS | put | 269,100 | $65.1M | -53,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 595,000 | $48.3M | +425,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 67,900 | $45.2M | new |
| IWMISHARES TR SHS | call | 151,800 | $36.7M | -77,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 270,000 | $21.9M | +60,000 |
| TSLATESLA INC COM | put | 400 | $178K | -43,500 |
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 | $32.1M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 22,250,000 | $31.3M | +13,250,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,000,000 | $31.2M | +5,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 28,029,000 | $27.7M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,429,000 | $23M | +17,429,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 17,500,000 | $22M | +7,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 12,875,000 | $20.4M | +500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 20,000,000 | $20.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,182,000 | $17.6M | +6,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 15,000,000 | $16.6M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $15.1M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,000,000 | $12.2M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,500,000 | $11.3M | +2,500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 11,000,000 | $11M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $10.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $10.5M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,750,000 | $10.3M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,500,000 | $10.3M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $9.28M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 8,500,000 | $8.66M | new |
| Shopify IncShopify Inc Convertible bond | principal | 7,251,000 | $7.62M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 7,500,000 | $7.42M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,000,000 | $7.18M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 5,000,000 | $6.37M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 4,500,000 | $4.37M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,273,000 | $4.32M | new |
| SNAP INCSNAP INC Convertible | principal | 4,000,000 | $3.43M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,000,000 | $3.02M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 3,000,000 | $3.01M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.61M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,500,000 | $2.47M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 2,500,000 | $2.3M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,500,000 | $1.77M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,144,000 | $1.2M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,000,000 | $874K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 326,300 | $202M | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 233,100 | $144M | put |
| XLISELECT SECTOR SPDR TR | 317,731 | $46.9M | shares |
| BBAIBIGBEAR AI HLDGS INC | 5,509,104 | $37.4M | shares |
| RBRKRUBRIK INC. | 409,330 | $36.7M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,308,200 | $35.2M | shares |
| TQQQPROSHARES TR | 365,044 | $30.3M | shares |
| CRHCRH PLC | 312,707 | $28.7M | shares |
| XLCSELECT SECTOR SPDR TR | 230,601 | $25M | shares |
| WAYWAYSTAR HLDG CORP | 505,699 | $20.7M | shares |
| AGFIRST MAJESTIC SILVER CORP | 2,438,392 | $20.2M | shares |
| INODINNODATA INC | 391,200 | $20M | shares |
| TMFDIREXION SHARES ETF TRUST | 482,070 | $18.9M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 147,325 | $18.9M | shares |
| CELHCELSIUS HLDGS INC | 405,167 | $18.8M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 17,500,000 | $18.4M | principal |
| INSMINSMED INC | 181,554 | $18.3M | shares |
| GDXVANECK ETF TRUST | 347,122 | $18.1M | shares |
| TSLATESLA INC | 55,500 | $17.6M | call |
| CRSPCRISPR THERAPEUTICS AG | 356,306 | $17.3M | shares |
| IEFISHARES TR | 177,979 | $17M | shares |
| ONCBEONE MEDICINES LTD | 70,300 | $17M | shares |
| VSATVIASAT INC | 1,089,065 | $15.9M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 16,700,000 | $15.2M | principal |
| XLVSELECT SECTOR SPDR TR | 111,472 | $15M | shares |
| RIGTRANSOCEAN LTD | 5,780,571 | $15M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 180,000 | $14.3M | shares |
| EFAISHARES TR | 156,356 | $14M | shares |
| MKCMCCORMICK & CO INC | 173,756 | $13.2M | shares |
| NEUNEWMARKET CORP | 18,690 | $12.9M | shares |
| CALMCAL MAINE FOODS INC | 129,422 | $12.9M | shares |
| FXIISHARES TR | 350,689 | $12.9M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 11,893,000 | $12.6M | principal |
| CVECENOVUS ENERGY INC | 921,233 | $12.5M | shares |
| HESS CORPHESS CORP | 90,417 | $12.5M | shares |
| JOBYJOBY AVIATION INC | 1,139,050 | $12M | shares |
| ETRENTERGY CORP NEW | 142,095 | $11.8M | shares |
| SKXSKECHERS U S A INC | 181,877 | $11.5M | shares |
| SMHVANECK ETF TRUST | 40,089 | $11.2M | shares |
| IOTSAMSARA INC | 264,600 | $10.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 47,678 | $10.4M | shares |
| SNAPSNAP INC | 1,188,751 | $10.3M | shares |
| TSCOTRACTOR SUPPLY CO | 193,342 | $10.2M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 8,000,000 | $9.6M | principal |
| PENPENUMBRA INC | 35,717 | $9.17M | shares |
| WAYFAIR INCWAYFAIR INC | 6,500,000 | $8.78M | principal |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 355,184 | $8.76M | shares |
| CLBTCELLEBRITE DI LTD | 535,059 | $8.56M | shares |
| TPRTAPESTRY INC | 94,744 | $8.32M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,500,000 | $7.74M | principal |
| PLPLANET LABS PBC | 1,266,048 | $7.72M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 8,000,000 | $7.68M | principal |
| AEOAMERICAN EAGLE OUTFITTERS IN | 795,386 | $7.65M | shares |
| EMBJEMBRAER S.A. | 128,166 | $7.29M | shares |
| VOYAVOYA FINANCIAL INC | 102,087 | $7.25M | shares |
| VFCV F CORP | 609,500 | $7.16M | shares |
| GTXGARRETT MOTION INC | 680,719 | $7.15M | shares |
| YOUCLEAR SECURE INC | 248,584 | $6.9M | shares |
| TSSITSS INC DEL | 235,914 | $6.8M | shares |
| DPSTDIREXION SHARES ETF TRUST | 74,294 | $6.45M | shares |
| RMBSRAMBUS INC DEL | 99,200 | $6.35M | shares |
| ANAUTONATION INC | 31,754 | $6.31M | shares |
| TMCTMC THE METALS COMPANY INC | 941,821 | $6.22M | shares |
| GDXJVANECK ETF TRUST | 91,849 | $6.21M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 7,000,000 | $6.09M | principal |
| IPGPIPG PHOTONICS CORP | 84,944 | $5.83M | shares |
| PSQPROSHARES TR | 170,812 | $5.75M | shares |
| MASMASCO CORP | 86,109 | $5.54M | shares |
| WSMWILLIAMS SONOMA INC | 33,402 | $5.46M | shares |
| INCYINCYTE CORP | 79,268 | $5.4M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,000,000 | $5.34M | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 224,391 | $5.31M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 182,967 | $5.27M | shares |
| KAIKADANT INC | 16,569 | $5.26M | shares |
| NXTNEXTPOWER INC | 96,342 | $5.24M | shares |
| CNHCNH INDL N V | 399,710 | $5.18M | shares |
| ANSYS INCANSYS INC | 14,593 | $5.13M | shares |
| LIFLIFE360 INC | 78,398 | $5.12M | shares |
| VISNVISTANCE NETWORKS INC | 617,735 | $5.11M | shares |
| ETHUVOLATILITY SHS TR | 90,003 | $5.09M | shares |
| KLICKULICKE & SOFFA INDS INC | 145,249 | $5.03M | shares |
| IPARINTERPARFUMS INC | 38,171 | $5.01M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 4,000,000 | $5M | principal |
| CYTKCYTOKINETICS INC | 151,290 | $5M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,000,000 | $4.91M | principal |
| LZLEGALZOOM COM INC | 539,223 | $4.8M | shares |
| SGSWEETGREEN INC | 321,257 | $4.78M | shares |
| FNGUBANK OF MONTREAL | 191,062 | $4.76M | shares |
| REVGREV GROUP INC | 98,890 | $4.71M | shares |
| HRBBLOCK H & R INC | 82,519 | $4.53M | shares |
| LGIHLGI HOMES INC | 87,515 | $4.51M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 173,313 | $4.45M | shares |
| ITUBITAU UNIBANCO HLDG S A | 655,226 | $4.45M | shares |
| FHNFIRST HORIZON CORPORATION | 209,124 | $4.43M | shares |
| YANGDIREXION SHARES ETF TRUST | 143,903 | $4.41M | shares |
| RWMPROSHARES TR | 230,814 | $4.34M | shares |
| TLTISHARES TR | 48,700 | $4.3M | call |
| TBBKBANCORP INC DEL | 74,885 | $4.27M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,154,291 | $4.19M | shares |
| BITXVOLATILITY SHS TR | 77,167 | $4.17M | shares |
| GFIGOLD FIELDS LTD | 176,012 | $4.17M | shares |
| SGOLETFS GOLD TR | 131,260 | $4.14M | shares |
| WKWORKIVA INC | 60,281 | $4.13M | shares |
| SAIASAIA INC | 15,047 | $4.12M | shares |
| SSRMSSR MINING IN | 322,725 | $4.11M | shares |
| SEZLSEZZLE INC | 22,700 | $4.07M | shares |
| STAASTAAR SURGICAL CO | 240,585 | $4.04M | shares |
| BRBRBELLRING BRANDS INC | 68,879 | $3.99M | shares |
| WBSWEBSTER FINL CORP | 72,289 | $3.95M | shares |
| VIKVIKING HOLDINGS LTD | 73,892 | $3.94M | shares |
| IDTIDT CORP | 57,020 | $3.9M | shares |
| BBYBEST BUY INC | 57,168 | $3.84M | shares |
| RHIROBERT HALF INC. | 92,575 | $3.8M | shares |
| AXTAAXALTA COATING SYS LTD | 127,930 | $3.8M | shares |
| PRIMPRIMORIS SVCS CORP | 48,679 | $3.79M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 184,625 | $3.67M | shares |
| GNWGENWORTH FINL INC | 471,908 | $3.67M | shares |
| IVZINVESCO LTD | 230,222 | $3.63M | shares |
| GOOSCANADA GOOSE HLDGS INC | 323,054 | $3.61M | shares |
| QUBTQUANTUM COMPUTING INC | 184,353 | $3.53M | shares |
| SOXXISHARES TR | 14,610 | $3.49M | shares |
| NAGENIAGEN BIOSCIENCE INC | 238,600 | $3.44M | shares |
| EQXEQUINOX GOLD CORP | 591,945 | $3.4M | shares |
| QLYSQUALYS INC | 23,823 | $3.4M | shares |
| EOLSEVOLUS INC | 355,568 | $3.27M | shares |
| ACMAECOM | 28,310 | $3.2M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,289 | $3.14M | shares |
| PRMBPRIMO BRANDS CORPORATION | 105,774 | $3.13M | shares |
| DIODDIODES INC | 59,153 | $3.13M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 71,771 | $3.11M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 93,199 | $3.11M | shares |
| APAAPA CORPORATION | 168,806 | $3.09M | shares |
| SCOPROSHARES TR II | 170,298 | $3.08M | shares |
| SMRNUSCALE PWR CORP | 73,308 | $2.9M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 4,000,000 | $2.88M | principal |
| INGRINGREDION INC | 21,148 | $2.87M | shares |
| EXEEXPAND ENERGY CORPORATION | 24,292 | $2.84M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 91,513 | $2.83M | shares |
| GLDMWORLD GOLD TR | 42,431 | $2.78M | shares |
| HMYHARMONY GOLD MNG LTD | 198,047 | $2.77M | shares |
| AGXARGAN INC | 12,536 | $2.76M | shares |
| FSLYFASTLY INC | 389,237 | $2.75M | shares |
| INDIVIOR PLCINDIVIOR PLC | 186,418 | $2.75M | shares |
| ASMLASML HLDG NV | 3,299 | $2.64M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 289,341 | $2.64M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 508,243 | $2.6M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 95,932 | $2.58M | shares |
| NUNU HLDGS LTD | 185,434 | $2.54M | shares |
| EXPEAGLE MATLS INC | 12,510 | $2.53M | shares |
| PTCTPTC THERAPEUTICS INC | 51,606 | $2.52M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,404 | $2.49M | shares |
| GDOTGREEN DOT CORP | 228,244 | $2.46M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 18,185 | $2.46M | shares |
| SNEXSTONEX GROUP INC | 26,766 | $2.44M | shares |
| PARPAR TECHNOLOGY CORP | 34,200 | $2.37M | shares |
| FHIFEDERATED HERMES INC | 52,409 | $2.32M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 236,823 | $2.32M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 232,536 | $2.31M | shares |
| ZLABZAI LAB LTD | 66,003 | $2.31M | shares |
| BLBLACKLINE INC | 40,201 | $2.28M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 46,338 | $2.18M | shares |
| WERNWERNER ENTERPRISES INC | 78,758 | $2.15M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 55,807 | $2.09M | shares |
| GBXGREENBRIER COS INC | 45,100 | $2.08M | shares |
| DNOWDNOW INC | 136,952 | $2.03M | shares |
| FIGSFIGS INC | 351,538 | $1.98M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 23,602 | $1.92M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,638 | $1.91M | shares |
| TRINTRINITY CAP INC | 135,320 | $1.9M | shares |
| VUGVANGUARD INDEX FDS | 4,241 | $1.86M | shares |
| CRNCCERENCE INC | 180,400 | $1.84M | shares |
| HURNHURON CONSULTING GROUP INC | 13,348 | $1.84M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 39,131 | $1.83M | shares |
| FSMFORTUNA MNG CORP | 279,280 | $1.83M | shares |
| UIUBIQUITI INC | 4,418 | $1.82M | shares |
| FRPTFRESHPET INC | 26,459 | $1.8M | shares |
| TDOCTELADOC HEALTH INC | 205,538 | $1.79M | shares |
| CUKCARNIVAL PLC | 69,081 | $1.76M | shares |
| MHOM/I HOMES INC | 14,657 | $1.64M | shares |
| ITRIITRON INC | 12,222 | $1.61M | shares |
| MNKDMANNKIND CORP | 421,883 | $1.58M | shares |
| EQTEQT CORP | 26,950 | $1.57M | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 644,651 | $1.55M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 327,746 | $1.54M | shares |
| KRUSKURA SUSHI USA INC | 17,795 | $1.53M | shares |
| GOLFACUSHNET HLDGS CORP | 20,916 | $1.52M | shares |
| MNROMONRO INC | 101,318 | $1.51M | shares |
| FDSFACTSET RESH SYS INC | 3,377 | $1.51M | shares |
| Couchbase IncCouchbase Inc | 61,459 | $1.5M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 63,334 | $1.45M | shares |
| ERIEERIE INDTY CO | 4,184 | $1.45M | shares |
| SPTISPDR SERIES TRUST | 50,241 | $1.45M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4,490 | $1.43M | shares |
| DXPEDXP ENTERPRISES INC | 16,328 | $1.43M | shares |
| GOGOGOGO INC | 97,200 | $1.43M | shares |
| AZEK CO INCAZEK CO INC | 25,707 | $1.4M | shares |
| CURBCURBLINE PPTYS CORP | 61,100 | $1.39M | shares |
| SNXTD SYNNEX CORPORATION | 10,247 | $1.39M | shares |
| GSHDGOOSEHEAD INS INC | 12,799 | $1.35M | shares |
| PROPROS Holdings Inc | 85,983 | $1.35M | shares |
| ENSGENSIGN GROUP INC | 8,639 | $1.33M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 25,647 | $1.32M | shares |
| INRINFINITY NAT RES INC | 71,911 | $1.32M | shares |
| KWRQUAKER HOUGHTON | 11,702 | $1.31M | shares |
| VREXVAREX IMAGING CORP | 151,032 | $1.31M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 174,239 | $1.3M | shares |
| VTVVANGUARD INDEX FDS | 7,371 | $1.3M | shares |
| ERXDIREXION SHARES ETF TRUST | 24,457 | $1.26M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 96,100 | $1.26M | shares |
| UMACUNUSUAL MACHS INC | 145,984 | $1.25M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,000 | $1.25M | shares |
| REDFIN CORPREDFIN CORP | 111,411 | $1.25M | shares |
| SDGRSCHRODINGER INC | 61,904 | $1.25M | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 265,880 | $1.24M | shares |
| PGREPARAMOUNT GROUP INC | 202,528 | $1.24M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 32,088 | $1.22M | shares |
| FARO Technologies IncFARO Technologies Inc | 1,000,000 | $1.21M | principal |
| ULTAULTA BEAUTY INC | 2,556 | $1.2M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 115,459 | $1.17M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,149 | $1.16M | shares |
| SMCISUPER MICRO COMPUTER INC | 23,609 | $1.16M | shares |
| UVEUNIVERSAL INS HLDGS INC | 41,725 | $1.16M | shares |
| CEPUCENTRAL PUERTO S A | 98,364 | $1.15M | shares |
| KVUEKENVUE INC | 54,823 | $1.15M | shares |
| AMKRAMKOR TECHNOLOGY INC | 54,490 | $1.14M | shares |
| SGMTSAGIMET BIOSCIENCES INC | 148,351 | $1.13M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 17,671 | $1.12M | shares |
| DAYDAYFORCE INC | 20,124 | $1.11M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 16,900 | $1.09M | shares |
| YELPYELP INC | 31,804 | $1.09M | shares |
| HOGHARLEY DAVIDSON INC | 46,113 | $1.09M | shares |
| BZHBEAZER HOMES USA INC | 48,537 | $1.09M | shares |
| SNPEDBX ETF TR | 19,615 | $1.08M | shares |
| ZDZIFF DAVIS INC | 35,721 | $1.08M | shares |
| MOVMOVADO GROUP INC | 70,405 | $1.07M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 12,706 | $1.07M | shares |
| TREXTREX INC | 19,404 | $1.06M | shares |
| DCOMDIME COML BANCSHARES INC | 38,000 | $1.02M | shares |
| NGVTINGEVITY CORP | 23,357 | $1.01M | shares |
| IMMRIMMERSION CORP | 126,637 | $998K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,769 | $991K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,633 | $990K | shares |
| TFXTELEFLEX INCORPORATED | 8,336 | $987K | shares |
| WITWIPRO LTD | 325,502 | $983K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,399 | $973K | shares |
| TGLSTECNOGLASS INC | 12,477 | $965K | shares |
| TROWPRICE T ROWE GROUP INC | 9,652 | $931K | shares |
| AIZASSURANT INC | 4,672 | $923K | shares |
| LIILENNOX INTL INC | 1,608 | $922K | shares |
| SouthState CorpSouthState Corp | 9,986 | $919K | shares |
| BUSEFIRST BUSEY CORP | 39,973 | $915K | shares |
| ARCBARCBEST CORP | 11,876 | $915K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 60,622 | $912K | shares |
| CCCHEMOURS CO | 79,354 | $909K | shares |
| NENOBLE CORP PLC | 33,587 | $892K | shares |
| CYDCHINA YUCHAI INTL LTD | 37,285 | $891K | shares |
| FLYWFLYWIRE CORPORATION | 75,823 | $887K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,132 | $869K | shares |
| VICIVICI PPTYS INC | 26,597 | $867K | shares |
| BAKBRASKEM SA | 263,771 | $865K | shares |
| BROBROWN & BROWN INC | 7,794 | $864K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 85,545 | $863K | shares |
| EGOELDORADO GOLD CORP NEW | 42,217 | $859K | shares |
| AWRAMER STATES WTR CO | 11,201 | $859K | shares |
| TATTTAT TECHNOLOGIES LTD | 27,558 | $842K | shares |
| SRSPIRE INC | 11,488 | $839K | shares |
| CTRACOTERRA ENERGY INC | 32,498 | $825K | shares |
| PLXSPLEXUS CORP | 6,093 | $824K | shares |
| PLMRPALOMAR HLDGS INC | 5,312 | $819K | shares |
| BRKRBRUKER CORP | 19,609 | $808K | shares |
| HLITHARMONIC INC | 85,200 | $807K | shares |
| GENGEN DIGITAL INC | 27,210 | $800K | shares |
| HCIHCI GROUP INC | 5,219 | $794K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 38,904 | $789K | shares |
| SLRCSLR INVESTMENT CORP | 48,431 | $782K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 75,300 | $779K | shares |
| OROR ROYALTIES INC. | 30,100 | $774K | shares |
| BSYBENTLEY SYS INC | 14,337 | $774K | shares |
| NVDYTIDAL TRUST II | 46,118 | $773K | shares |
| AYIACUITY INC | 2,554 | $762K | shares |
| TITNTITAN MACHY INC | 38,300 | $759K | shares |
| HOPEHOPE BANCORP INC | 67,835 | $728K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 45,572 | $720K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,689 | $705K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5,773 | $698K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 165,964 | $697K | shares |
| STCSTEWART INFORMATION SVCS COR | 10,486 | $683K | shares |
| QIDPROSHARES TR | 26,846 | $680K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 37,718 | $669K | shares |
| OKEONEOK INC NEW | 8,166 | $667K | shares |
| BRXBRIXMOR PPTY GROUP INC | 25,264 | $658K | shares |
| HTHTH WORLD GROUP LTD | 19,193 | $651K | shares |
| HXLHEXCEL CORP NEW | 11,521 | $651K | shares |
| NATHNATHANS FAMOUS INC | 5,765 | $637K | shares |
| FEFIRSTENERGY CORP | 15,792 | $636K | shares |
| MGPIMGP INGREDIENTS INC NEW | 21,111 | $633K | shares |
| POETPOET TECHNOLOGIES INC | 118,800 | $619K | shares |
| APEIAMERICAN PUB ED INC | 20,219 | $616K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 8,635 | $604K | shares |
| ARWARROW ELECTRS INC | 4,741 | $604K | shares |
| SEICSEI INVTS CO | 6,652 | $598K | shares |
| ESEESCO TECHNOLOGIES INC | 3,066 | $588K | shares |
| PLOWDOUGLAS DYNAMICS INC | 19,919 | $587K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,659 | $585K | shares |
| CDRECADRE HLDGS INC | 18,320 | $583K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 18,250 | $582K | shares |
| RUSHARUSH ENTERPRISES INC | 11,285 | $581K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,106 | $576K | shares |
| GTNGRAY MEDIA INC | 127,197 | $576K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,051 | $575K | shares |
| GMEGAMESTOP CORP | 23,400 | $571K | shares |
| ASIXADVANSIX INC | 23,884 | $567K | shares |
| AMHAMERICAN HOMES 4 RENT | 15,718 | $567K | shares |
| SLDBSOLID BIOSCIENCES INC | 115,762 | $564K | shares |
| LTMLATAM AIRLINES GROUP SA | 13,662 | $555K | shares |
| BPBP PLC | 18,526 | $554K | shares |
| CLHCLEAN HARBORS INC | 2,398 | $554K | shares |
| BCEBCE INC | 24,636 | $546K | shares |
| GOGROCERY OUTLET HLDG CORP | 42,765 | $531K | shares |
| KNSLKINSALE CAP GROUP INC | 1,097 | $531K | shares |
| YEXTYEXT INC | 62,250 | $529K | shares |
| RCATRED CAT HLDGS INC | 72,034 | $524K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,307 | $522K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 24,297 | $522K | shares |
| NUTXNUTEX HEALTH INC | 4,173 | $519K | shares |
| BHPBHP BILLITON LIMITED | 10,780 | $518K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 9,344 | $512K | shares |
| RPAYREPAY HLDGS CORP | 104,867 | $505K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 43,572 | $503K | shares |
| CCNECNB FINL CORP PA | 22,000 | $503K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 60,396 | $502K | shares |
| CASYCASEYS GEN STORES INC | 968 | $494K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,823 | $486K | shares |
| AISPAIRSHIP AI HLDGS INC | 82,521 | $486K | shares |
| LTBRLIGHTBRIDGE CORP | 35,879 | $480K | shares |
| IVTINVENTRUST PPTYS CORP | 17,252 | $473K | shares |
| PZZAPAPA JOHNS INTL INC | 9,450 | $462K | shares |
| GSKGSK PLC | 11,997 | $461K | shares |
| POSTPOST HLDGS INC | 4,218 | $460K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 31,811 | $456K | shares |
| FLOFLOWERS FOODS INC | 28,354 | $453K | shares |
| NPCENEUROPACE INC | 40,474 | $451K | shares |
| CSTLCASTLE BIOSCIENCES INC | 21,858 | $446K | shares |
| ADNTADIENT PLC | 22,843 | $445K | shares |
| DEODIAGEO PLC | 4,406 | $444K | shares |
| BKUBANKUNITED INC | 12,481 | $444K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,950 | $440K | shares |
| VNQVANGUARD INDEX FDS | 4,923 | $438K | shares |
| AAPDDIREXION SHARES ETF TRUST | 24,985 | $438K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 23,022 | $431K | shares |
| EBFENNIS INC | 23,686 | $430K | shares |
| ATENA10 NETWORKS INC | 22,200 | $430K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,700 | $429K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 79,193 | $424K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 19,599 | $424K | shares |
| CBZCBIZ INC | 5,902 | $423K | shares |
| CACICACI INTL INC | 887 | $423K | shares |
| AVTAVNET INC | 7,891 | $419K | shares |
| DANDANA INC | 24,398 | $418K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 16,000 | $418K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,352 | $417K | shares |
| SHBISHORE BANCSHARES INC | 26,300 | $413K | shares |
| BGBUNGE GLOBAL SA | 5,032 | $404K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,510 | $403K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,650 | $398K | shares |
| AXAXOS FINANCIAL INC | 5,211 | $396K | shares |
| UNITI GROUP INCUNITI GROUP INC | 90,739 | $392K | shares |
| ALXALEXANDERS INC | 1,733 | $390K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,281 | $389K | shares |
| OFGOFG BANCORP | 9,059 | $388K | shares |
| WDFCWD 40 CO | 1,698 | $387K | shares |
| HRLHORMEL FOODS CORP | 12,788 | $387K | shares |
| NOVNOV INC | 31,109 | $387K | shares |
| QBTSD-WAVE QUANTUM INC | 25,824 | $378K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,045 | $376K | shares |
| WBTNWEBTOON ENTMT INC | 41,376 | $376K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 21,058 | $374K | shares |
| KIMKIMCO REALTY CORP | 17,532 | $369K | shares |
| NSANATIONAL STORAGE AFFILIATES | 11,492 | $368K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 8,557 | $368K | shares |
| RCREADY CAPITAL CORP | 84,051 | $367K | shares |
| ONBOLD NATL BANCORP IND | 17,201 | $367K | shares |
| GLOBGLOBANT S A | 4,019 | $365K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,371 | $361K | shares |
| SNDKSANDISK CORP | 7,951 | $361K | shares |
| MMACYS INC | 30,738 | $358K | shares |
| IBNICICI BK LTD | 10,600 | $357K | shares |
| SSDSIMPSON MFG INC | 2,295 | $356K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,018 | $356K | shares |
| OOMAOOMA INC | 27,217 | $351K | shares |
| NPOENPRO INC | 1,826 | $350K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,377 | $347K | shares |
| FBLAFB BANCORP INC | 30,290 | $341K | shares |
| FICOFAIR ISAAC CORP | 184 | $336K | shares |
| NMAXNEWSMAX INC | 22,086 | $334K | shares |
| OPBKOP BANCORP | 25,601 | $333K | shares |
| CCBCOASTAL FINL CORP WA | 3,400 | $329K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,374 | $321K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 12,086 | $320K | shares |
| CIVICIVITAS RESOURCES INC | 11,605 | $319K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 16,548 | $319K | shares |
| PATHUIPATH INC | 24,657 | $316K | shares |
| TNETTRINET GROUP INC | 4,271 | $312K | shares |
| RAMPLIVERAMP HLDGS INC | 9,453 | $312K | shares |
| RIORIO TINTO PLC | 5,351 | $312K | shares |
| FBKFB FINL CORP | 6,876 | $311K | shares |
| BYDBOYD GAMING CORP | 3,972 | $311K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 23,721 | $310K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,356 | $309K | shares |
| PSAPUBLIC STORAGE | 1,051 | $308K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 19,369 | $308K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,659 | $308K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 35,580 | $308K | shares |
| XPOXPO INC | 2,431 | $307K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,901 | $307K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 47,800 | $306K | shares |
| PDFSPDF SOLUTIONS INC | 14,292 | $306K | shares |
| XPEVXPENG INC | 17,077 | $305K | shares |
| TXNMTXNM ENERGY INC | 5,369 | $302K | shares |
| NVDANVIDIA CORPORATION | 1,900 | $300K | call |
| WALWESTERN ALLIANCE BANCORP | 3,814 | $297K | shares |
| TDWTIDEWATER INC NEW | 6,416 | $296K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,401 | $296K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,102 | $292K | shares |
| AVGXTIDAL TRUST II | 8,074 | $289K | shares |
| KMTKENNAMETAL INC | 12,600 | $289K | shares |
| FEIMFREQUENCY ELECTRS INC | 12,732 | $289K | shares |
| REXRREXFORD INDL RLTY INC | 8,091 | $288K | shares |
| ORNORION GROUP HLDGS INC | 31,603 | $287K | shares |
| CCAPCRESCENT CAP BDC INC | 20,312 | $286K | shares |
| OBKORIGIN BANCORP INC | 7,989 | $286K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,569 | $284K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 44,576 | $284K | shares |
| GRSDGRANDSTAND LTD | 23,780 | $283K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 22,304 | $281K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 61,500 | $277K | shares |
| CSRCENTERSPACE | 4,559 | $274K | shares |
| ALNTALLIENT INC | 7,482 | $272K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 28,770 | $271K | shares |
| TBRGTRUBRIDGE INC | 11,510 | $270K | shares |
| EHTHEHEALTH INC | 61,839 | $269K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,549 | $269K | shares |
| PEBOPEOPLES BANCORP INC | 8,783 | $268K | shares |
| GHCGRAHAM HLDGS CO | 280 | $265K | shares |
| MANUMANCHESTER UTD PLC NEW | 14,839 | $264K | shares |
| PEVERPURE INC | 4,588 | $264K | shares |
| LLOEWS CORP | 2,867 | $263K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,285 | $261K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,184 | $260K | shares |
| AGCOAGCO CORP | 2,500 | $258K | shares |
| DGICADONEGAL GROUP INC | 12,854 | $257K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,900 | $257K | shares |
| AURAURORA INNOVATION INC | 49,066 | $257K | shares |
| YALAYALLA GROUP LTD | 37,912 | $256K | shares |
| SHPROSHARES TR | 6,396 | $254K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8,780 | $253K | shares |
| VELVELOCITY FINL INC | 13,568 | $252K | shares |
| MMSMAXIMUS INC | 3,564 | $250K | shares |
| RLGTRADIANT LOGISTICS INC | 40,704 | $247K | shares |
| ACIALBERTSONS COMPANIES INC | 11,500 | $247K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 11,547 | $247K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,452 | $244K | shares |
| FPHFIVE POINT HOLDINGS LLC | 44,200 | $243K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 17,245 | $242K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,464 | $242K | shares |
| MTRNMATERION CORP | 3,041 | $241K | shares |
| SCHLSCHOLASTIC CORP | 11,469 | $241K | shares |
| CSGSCSG SYS INTL INC | 3,676 | $240K | shares |
| AAONAAON INC | 3,255 | $240K | shares |
| MINDMIND TECHNOLOGY INC | 28,266 | $239K | shares |
| OWLBLUE OWL CAPITAL INC | 12,404 | $238K | shares |
| UTLUNITIL CORP | 4,559 | $238K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,414 | $237K | shares |
| AFRMAFFIRM HLDGS INC | 3,416 | $236K | shares |
| VOXRVOX ROYALTY CORP | 74,180 | $234K | shares |
| AVBAVALONBAY CMNTYS INC | 1,137 | $231K | shares |
| LPXLOUISIANA PAC CORP | 2,687 | $231K | shares |
| RGTIRIGETTI COMPUTING INC | 19,450 | $231K | shares |
| HOMBHOME BANCSHARES INC | 8,091 | $230K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,179 | $230K | shares |
| STEPSTEPSTONE GROUP INC | 4,125 | $229K | shares |
| WEXWEX INC | 1,557 | $229K | shares |
| RNGRRANGER ENERGY SVCS INC | 19,103 | $228K | shares |
| MAINMAIN STR CAP CORP | 3,851 | $228K | shares |
| BFSSAUL CTRS INC | 6,666 | $228K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 9,152 | $226K | shares |
| LKFNLAKELAND FINL CORP | 3,670 | $226K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,278 | $225K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,160 | $224K | shares |
| ESNTESSENT GROUP LTD | 3,684 | $224K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 16,117 | $224K | shares |
| NVDANVIDIA CORPORATION | 1,400 | $221K | put |
| BANDBANDWIDTH INC | 13,880 | $221K | shares |
| HSBCHSBC HLDGS PLC | 3,630 | $221K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15,910 | $218K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 20,995 | $217K | shares |
| AGIALAMOS GOLD INC | 8,165 | $217K | shares |
| NMFCNEW MTN FIN CORP | 20,552 | $217K | shares |
| IEPICAHN ENTERPRISES LP | 26,821 | $216K | shares |
| SIGISELECTIVE INS GROUP INC | 2,489 | $216K | shares |
How Q3 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 0000905148-25-003925 | superseded | 2025-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003630 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |