Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $7,498,583,638 across 1,820 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002271
- Period
- 2026-03-31
- Reported value
- $7.5B
- Holdings
- 1,820
- Top 10 weight
- 12.98%
- New
- 664
- Sold out
- 739
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLVnew | +844,097 | $57.5M |
| XLEadded | +883,543 | $54.1M |
| XLYadded | +457,956 | $49.9M |
| IVVadded | +74,357 | $48.6M |
| SOXLnew | +991,823 | $47.5M |
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 |
|---|---|---|
| TLTexited | -1,157,021 | -$101M |
| SPYreduced | -144,736 | -$94.1M |
| WMTexited | -705,618 | -$78.6M |
| NVDAreduced | -441,410 | -$77M |
| AMZNreduced | -309,976 | -$64.6M |
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 1,757 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,485,000 | $118M | new |
| QQQINVESCO QQQ TR COM | call | 202,400 | $117M | new |
| IWMISHARES TR SHS | put | 456,100 | $113M | new |
| QQQINVESCO QQQ TR COM | put | 166,600 | $96.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 122,700 | $79.8M | +95,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 111,200 | $72.3M | -106,900 |
| IWMISHARES TR SHS | call | 203,600 | $50.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 447,600 | $38.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 228,900 | $19.8M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 150,000 | $11.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $2.88M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 75,000 | $2.88M | new |
| NVDANVIDIA CORPORATION COM | call | 14,900 | $2.6M | new |
| NVDANVIDIA CORPORATION COM | put | 11,200 | $1.95M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,000 | $1.84M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $1.61M | new |
| TSLATESLA INC COM | call | 4,000 | $1.49M | +1,900 |
| TSLATESLA INC COM | put | 3,700 | $1.38M | -200 |
| AAPLAPPLE INC COM | put | 2,100 | $533K | new |
| AAPLAPPLE INC COM | call | 2,100 | $533K | new |
| AMZNAMAZON COM INC COM | call | 2,200 | $458K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $417K | 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 | 79,000,000 | $63M | +36,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 33,000,000 | $45.8M | +3,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 15,701,000 | $40.4M | -7,000,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 26,000,000 | $31.9M | +17,900,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 18,000,000 | $30.5M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 26,972,000 | $27.5M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 26,000,000 | $25.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 27,000,000 | $25M | +6,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 14,275,000 | $24.7M | -5,250,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 12,500,000 | $23.5M | +4,250,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 9,504,000 | $23.2M | -4,246,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 32,000,000 | $22.8M | +9,150,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 19,698,000 | $22.6M | +7,698,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 29,035,000 | $22.1M | +17,535,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 25,530,000 | $21.9M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 20,275,000 | $20.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 20,000,000 | $20.4M | +12,000,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 18,702,000 | $19.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,000,000 | $15.3M | -4,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,500,000 | $13M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 13,000,000 | $12.9M | +3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 13,000,000 | $12.5M | +3,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,500,000 | $10.5M | +5,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 10,000,000 | $8.67M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.02M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $7.25M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 9,250,000 | $7.12M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 4,000,000 | $6.86M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,000,000 | $6.24M | -5,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,150,000 | $6.12M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 5,000,000 | $5.27M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $5.23M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $5.21M | +4,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 5,000,000 | $4.77M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 4,000,000 | $4.59M | -2,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 3,500,000 | $4.33M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,900,000 | $3.82M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,500,000 | $3.75M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,000,000 | $2.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,200,000 | $1.69M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCHPOTLATCHDELTIC CORP | 8,627 | $343K | shares |
| EFXEQUIFAX INC | 1,579 | $343K | shares |
| GOTUGAOTU TECHEDU INC | 146,850 | $341K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,960 | $339K | shares |
| BWLPBW LPG LTD | 25,562 | $335K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,850 | $335K | shares |
| RAPTRAPT THERAPEUTICS INC | 9,845 | $333K | shares |
| OTTROTTER TAIL CORP | 4,115 | $333K | shares |
| IIININSTEEL INDS INC | 10,485 | $332K | shares |
| CAAPCORPORACION AMER ARPTS S A | 12,700 | $330K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 25,874 | $330K | shares |
| SUISUN CMNTYS INC | 2,644 | $328K | shares |
| DEODIAGEO PLC | 3,788 | $327K | shares |
| PRIPRIMERICA INC | 1,261 | $326K | shares |
| SBSAFE BULKERS INC | 66,932 | $323K | shares |
| KOPKOPPERS HOLDINGS INC | 11,907 | $322K | shares |
| SRISTONERIDGE INC | 55,422 | $321K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 34,519 | $320K | shares |
| ROBNETF OPPORTUNITIES TRUST | 5,905 | $320K | shares |
| VOXRVOX ROYALTY CORP | 67,371 | $319K | shares |
| GOLDGOLD COM INC | 9,339 | $318K | shares |
| DECDIVERSIFIED ENERGY CO | 21,900 | $317K | shares |
| BLKBBLACKBAUD INC | 5,007 | $317K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 57,995 | $317K | shares |
| EMNEASTMAN CHEM CO | 4,956 | $316K | shares |
| WDFCWD 40 CO | 1,600 | $315K | shares |
| DXCMDEXCOM INC | 4,740 | $315K | shares |
| CFRCULLEN FROST BANKERS INC | 2,484 | $315K | shares |
| NEUNEWMARKET CORP | 457 | $314K | shares |
| FNKOFUNKO INC | 92,169 | $313K | shares |
| HUBGHUB GROUP INC | 7,330 | $312K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10,860 | $310K | shares |
| ASTHASTRANA HEALTH INC | 12,486 | $310K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 7,553 | $309K | shares |
| PJTPJT PARTNERS INC | 1,841 | $308K | shares |
| HSBCHSBC HLDGS PLC | 3,900 | $307K | shares |
| ONTONTERRIS INC | 12,300 | $305K | shares |
| AUDCAUDIOCODES LTD | 34,955 | $305K | shares |
| BSYBENTLEY SYS INC | 7,976 | $304K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,059 | $304K | shares |
| TECSDIREXION SHARES ETF TRUST | 17,559 | $304K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,656 | $302K | shares |
| OBKORIGIN BANCORP INC | 8,005 | $301K | shares |
| AGOASSURED GUARANTY LTD | 3,313 | $298K | shares |
| AZZAZZ INC | 2,769 | $297K | shares |
| JBLJABIL INC | 1,279 | $292K | shares |
| PLABPHOTRONICS INC | 9,100 | $291K | shares |
| ASCARDMORE SHIPPING CORP | 27,402 | $290K | shares |
| EBAYEBAY INC. | 3,330 | $290K | shares |
| CTOCTO RLTY GROWTH INC NEW | 15,686 | $289K | shares |
| CGCARLYLE GROUP INC | 4,873 | $288K | shares |
| CURICURIOSITYSTREAM INC | 73,853 | $281K | shares |
| OSKOSHKOSH CORP | 2,200 | $276K | shares |
| NVSNOVARTIS AG | 2,000 | $276K | shares |
| DDDUPONT DE NEMOURS INC | 6,854 | $276K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,530 | $273K | shares |
| NOAHNOAH HLDGS LTD | 27,112 | $272K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,969 | $270K | shares |
| IEMGISHARES INC | 4,006 | $269K | shares |
| MCMOELIS & CO | 3,900 | $268K | shares |
| PREPRENETICS GLOBAL LTD | 17,000 | $268K | shares |
| NVDDDIREXION SHARES ETF TRUST | 6,966 | $267K | shares |
| DKNGDRAFTKINGS INC NEW | 7,746 | $267K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 38,400 | $265K | shares |
| CCBCOASTAL FINL CORP WA | 2,284 | $262K | shares |
| ELMDELECTROMED INC | 8,970 | $261K | shares |
| AINALBANY INTL CORP | 5,142 | $261K | shares |
| WDWALKER & DUNLOP INC | 4,334 | $261K | shares |
| FIPFTAI INFRASTRUCTURE INC | 56,500 | $260K | shares |
| SSRMSSR MINING IN | 11,840 | $260K | shares |
| SMCZTIDAL TRUST II | 4,456 | $259K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 8,199 | $258K | shares |
| SEGSEAPORT ENTMT GROUP INC | 12,951 | $256K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,538 | $256K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 9,007 | $254K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 33,830 | $254K | shares |
| UISUNISYS CORP | 91,816 | $253K | shares |
| LGIHLGI HOMES INC | 5,881 | $253K | shares |
| CINFCINCINNATI FINL CORP | 1,539 | $251K | shares |
| WAYWAYSTAR HLDG CORP | 7,661 | $251K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,639 | $251K | shares |
| CRUSCIRRUS LOGIC INC | 2,100 | $249K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 61,440 | $248K | shares |
| PSECPROSPECT CAP CORP | 95,704 | $248K | shares |
| SWIMLATHAM GROUP INC | 39,000 | $248K | shares |
| CHACHAGEE HLDGS LTD | 21,127 | $246K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 5,206 | $245K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,731 | $242K | shares |
| BRBRBELLRING BRANDS INC | 9,000 | $241K | shares |
| MAXMEDIAALPHA INC | 18,539 | $240K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6,677 | $240K | shares |
| FOURSHIFT4 PMTS INC | 3,800 | $239K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 51,853 | $239K | shares |
| ESRTEMPIRE ST RLTY TR INC | 36,551 | $238K | shares |
| RYROYAL BK CDA | 1,389 | $237K | shares |
| AROCARCHROCK INC | 9,101 | $237K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,114 | $237K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,345 | $235K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,526 | $235K | shares |
| IRINGERSOLL RAND INC | 2,962 | $235K | shares |
| LLYXTIDAL TRUST II | 9,186 | $234K | shares |
| CEVACEVA INC | 10,842 | $233K | shares |
| SOFXTIDAL TRUST II | 8,187 | $233K | shares |
| HRHEALTHCARE RLTY TR | 13,722 | $233K | shares |
| DEIDOUGLAS EMMETT INC | 21,083 | $232K | shares |
| PTENPATTERSON-UTI ENERGY INC | 37,800 | $231K | shares |
| HLNEHAMILTON LANE INC | 1,700 | $228K | shares |
| OMFONEMAIN HLDGS INC | 3,349 | $226K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,885 | $225K | shares |
| CUZCOUSINS PPTYS INC | 8,720 | $225K | shares |
| SMPSTANDARD MTR PRODS INC | 6,096 | $225K | shares |
| FEFIRSTENERGY CORP | 4,985 | $223K | shares |
| RHIROBERT HALF INC. | 8,206 | $223K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 23,015 | $223K | shares |
| ULTAULTA BEAUTY INC | 368 | $223K | shares |
| JELDJELD-WEN HLDG INC | 89,941 | $221K | shares |
| RGRSTURM RUGER & CO INC | 6,761 | $221K | shares |
| ERIEERIE INDTY CO | 768 | $220K | shares |
| BANFBANCFIRST CORP | 2,069 | $219K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 13,900 | $219K | shares |
| LWAYLIFEWAY FOODS INC | 9,019 | $219K | shares |
| SRSPIRE INC | 2,632 | $218K | shares |
| DAYDAYFORCE INC | 3,132 | $217K | shares |
| ONBOLD NATL BANCORP IND | 9,669 | $216K | shares |
| LKFNLAKELAND FINL CORP | 3,771 | $215K | shares |
| AUGOAURA MINERALS INC | 4,248 | $214K | shares |
| YUMYUM BRANDS INC | 1,403 | $212K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,144 | $212K | shares |
| DALDELTA AIR LINES INC | 3,028 | $210K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 12,173 | $210K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,800 | $209K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 54,077 | $208K | shares |
| PEBPEBBLEBROOK HOTEL TR | 18,368 | $208K | shares |
| KHCKRAFT HEINZ CO | 8,572 | $208K | shares |
| GTNGRAY MEDIA INC | 42,907 | $208K | shares |
| FLYFIREFLY AEROSPACE INC | 9,239 | $207K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,276 | $206K | shares |
| EQXEQUINOX GOLD CORP | 14,665 | $206K | shares |
| VSECVSE CORP | 1,184 | $205K | shares |
| LFMDLIFEMD INC | 59,925 | $204K | shares |
| CAMTCAMTEK LTD | 1,917 | $204K | shares |
| BCALCALIFORNIA BANCORP | 10,909 | $204K | shares |
| PLMRPALOMAR HLDGS INC | 1,490 | $201K | shares |
| INGNINOGEN INC | 29,803 | $200K | shares |
| BITIPROSHARES TR | 8,640 | $200K | shares |
| PDYNPALLADYNE AI CORP | 46,551 | $198K | shares |
| ANIKANIKA THERAPEUTICS INC | 20,121 | $193K | shares |
| AMCOR PLCAMCOR PLC | 22,370 | $187K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 14,280 | $185K | shares |
| WRDWERIDE INC | 21,229 | $184K | shares |
| HPKHIGHPEAK ENERGY INC | 38,558 | $183K | shares |
| FLNAFILANA THERAPEUTICS INC | 91,620 | $181K | shares |
| PACKRANPAK HOLDINGS CORP | 33,389 | $181K | shares |
| ETONETON PHARMACEUTICALS INC | 10,551 | $178K | shares |
| IMMXIMMIX BIOPHARMA INC | 33,800 | $177K | shares |
| THRYTHRYV HLDGS INC | 28,886 | $175K | shares |
| VODVODAFONE GROUP PLC | 13,209 | $174K | shares |
| TASKTASKUS INC | 14,700 | $173K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,558 | $173K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 30,448 | $166K | shares |
| CINTCI&T INC | 38,400 | $156K | shares |
| DERMJOURNEY MED CORP | 20,183 | $156K | shares |
| TLRYTILRAY BRANDS INC | 17,204 | $155K | shares |
| GCMGGCM GROSVENOR INC | 13,681 | $155K | shares |
| AMBPARDAGH METAL PACKAGING S A | 37,121 | $152K | shares |
| RMAXRE/MAX HLDGS INC | 19,657 | $149K | shares |
| KELYAKELLY SVCS INC | 16,527 | $145K | shares |
| NNDMNANO DIMENSION LTD | 94,323 | $145K | shares |
| GSITGSI TECHNOLOGY INC | 22,950 | $143K | shares |
| HCATHEALTH CATALYST INC | 59,000 | $141K | shares |
| MDXHMDXHEALTH SA | 38,800 | $139K | shares |
| RDCMRADCOM LTD | 10,577 | $138K | shares |
| BOCBOSTON OMAHA CORP | 11,164 | $138K | shares |
| QVCAQQVC GROUP INC | 13,200 | $138K | shares |
| LANDGLADSTONE LD CORP | 15,076 | $138K | shares |
| FLWS1 800 FLOWERS COM INC | 34,849 | $137K | shares |
| TTGTTECHTARGET INC | 25,232 | $136K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 23,755 | $134K | shares |
| XYFX FINL | 23,408 | $131K | shares |
| OSURORASURE TECHNOLOGIES INC | 54,093 | $131K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 24,480 | $127K | shares |
| MBCMASTERBRAND INC | 11,365 | $125K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 15,061 | $123K | shares |
| OMOUTSET MED INC | 32,771 | $122K | shares |
| NGDNEW GOLD INC | 13,654 | $119K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 12,448 | $117K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 14,360 | $113K | shares |
| HTLDHEARTLAND EXPRESS INC | 12,252 | $111K | shares |
| ARQARQ INC | 33,129 | $108K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 21,000 | $104K | shares |
| BLDPBALLARD PWR SYS INC NEW | 40,650 | $103K | shares |
| IDNINTELLICHECK MOBILISA INC | 14,800 | $98.9K | shares |
| SKILSKILLSOFT CORP | 10,397 | $96.7K | shares |
| SIGASIGA TECHNOLOGIES INC | 15,643 | $95.6K | shares |
| NEXNNEXXEN INTL LTD | 14,569 | $95.3K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 39,026 | $94.8K | shares |
| YALAYALLA GROUP LTD | 13,605 | $94.4K | shares |
| DIBS1STDIBS COM INC | 15,000 | $89.8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,040 | $89.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 11,243 | $89.5K | shares |
| BOOMDMC GLOBAL INC | 13,321 | $89.1K | shares |
| RFILRF INDS LTD | 15,000 | $86.7K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 23,278 | $82.6K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10,381 | $81.9K | shares |
| LDILOANDEPOT INC | 38,231 | $79.1K | shares |
| GDRXGOODRX HLDGS INC | 29,125 | $78.9K | shares |
| JFINJIAYIN GROUP INC | 13,575 | $78.7K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 12,895 | $74.7K | shares |
| PAYOPAYONEER GLOBAL INC | 13,134 | $73.8K | shares |
| DVSDOLLY VARDEN SILVER LTD | 16,239 | $71.6K | shares |
| SABRSABRE CORP | 52,622 | $71.6K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 20,459 | $70.4K | shares |
| KPLTKATAPULT HOLDINGS INC | 10,800 | $69.8K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 13,775 | $66.3K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,676 | $65.7K | shares |
| LACLITHIUM AMERS CORP NEW | 13,885 | $60.5K | shares |
| ASTLALGOMA STL GROUP INC | 14,201 | $58.2K | shares |
| GUTSFRACTYL HEALTH INC | 26,000 | $57.2K | shares |
| NCMINATIONAL CINEMEDIA INC | 13,624 | $53K | shares |
| TONXTON STRATEGY CO | 22,711 | $45.2K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 10,093 | $44.2K | shares |
| CRONCRONOS GROUP INC | 15,832 | $41.6K | shares |
| GEVOGEVO INC | 20,536 | $41.1K | shares |
| CLVTCLARIVATE PLC | 12,219 | $40.8K | shares |
| OLPXOLAPLEX HLDGS INC | 29,800 | $39.9K | shares |
| TRUETRUECAR INC | 17,310 | $39.1K | shares |
| RZLTREZOLUTE INC | 15,271 | $36K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 34,960 | $33.9K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,062 | $33.9K | shares |
| OPKOPKO HEALTH INC | 15,277 | $19.2K | shares |
| GERNGERON CORP | 14,385 | $19K | shares |
| MXCTMAXCYTE INC | 10,631 | $16.5K | shares |
| CDLXCARDLYTICS INC | 12,600 | $14.5K | shares |
| TRONTRON INC | 10,800 | $13.4K | shares |
| LUCDLUCID DIAGNOSTICS INC | 10,700 | $11.7K | shares |
| MAPSWM TECHNOLOGY INC | 10,775 | $8.89K | shares |
| ISPCISPECIMEN INC | 10,473 | $2.72K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 10,000 | $2K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 29,841 | $1.42K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-002271 | base | 2026-05-14 | acceptance time not in the bulk data set |