Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $12,447,060,574 across 1,964 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003632
- Period
- 2026-06-30
- Reported value
- $12.4B
- Holdings
- 1,964
- Top 10 weight
- 21.12%
- New
- 794
- Sold out
- 650
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +838,656 | $628M |
| SPYadded | +711,182 | $531M |
| VOOnew | +299,596 | $206M |
| SOXLadded | +706,351 | $188M |
| ORCLadded | +361,833 | $53M |
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 | -1,108,153 | -$333M |
| SNDKreduced | -47,039 | -$107M |
| AMDreduced | -169,403 | -$98.4M |
| MUreduced | -78,195 | -$90.3M |
| XLYexited | -535,467 | -$58.4M |
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 1,884 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 | 383,000 | $282M | +216,400 |
| QQQINVESCO QQQ TR COM | call | 344,700 | $254M | +142,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 192,900 | $144M | +70,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 175,100 | $131M | +63,900 |
| IWMISHARES TR SHS | call | 305,700 | $91.8M | +102,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,090,000 | $87.2M | -395,000 |
| IWMISHARES TR SHS | put | 204,700 | $61.5M | -251,400 |
| TSLATESLA INC COM | put | 72,600 | $30.5M | +68,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 325,700 | $28.1M | -121,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 305,800 | $26.4M | +76,900 |
| TSLATESLA INC COM | call | 46,600 | $19.6M | +42,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 90,000 | $18.2M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 83,000 | $14.2M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $13.1M | new |
| SMHVANECK ETF TRUST COM | call | 20,000 | $13.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $5.81M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 10,000 | $5.81M | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $5.77M | new |
| MUMICRON TECHNOLOGY INC COM | call | 5,000 | $5.77M | new |
| SNDKSANDISK CORP COM | put | 2,500 | $5.68M | new |
| SNDKSANDISK CORP COM | call | 2,500 | $5.68M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 60,000 | $4.8M | -90,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 20,000 | $3.42M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 100,000 | $3.33M | +25,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,000 | $2.98M | new |
| INTCINTEL CORP COM | put | 20,000 | $2.79M | new |
| INTCINTEL CORP COM | call | 20,000 | $2.79M | new |
| QXOQXO INC Stock | call | 150,000 | $2.59M | 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 | 69,000,000 | $64.2M | -10,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 15,701,000 | $38.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 18,650,000 | $37M | +5,150,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 10,000,000 | $35.3M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 37,530,000 | $34.2M | +12,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 23,000,000 | $33.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,500,000 | $32.7M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 32,000,000 | $32M | +27,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 35,800,000 | $31.1M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 31,600,000 | $30.5M | +26,600,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 34,000,000 | $30.5M | +7,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 30,951,000 | $30M | +24,951,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,000,000 | $29.9M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 28,500,000 | $29.1M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 27,972,000 | $29.1M | +1,000,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.8M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 27,150,000 | $26.1M | +21,000,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 24,319,000 | $25M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,695,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,072,000 | $24.6M | +7,072,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 8,500,000 | $24.1M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 23,000,000 | $22.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 16,000,000 | $18.9M | -17,000,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 17,000,000 | $18.4M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 23,535,000 | $17.4M | -5,500,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 12,000,000 | $17.4M | -500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 17,575,000 | $16.7M | -2,700,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 17,500,000 | $16.7M | -2,500,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 12,500,000 | $16M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,500,000 | $15.8M | -4,198,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,000,000 | $15.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 11,944,000 | $14.8M | -14,056,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 12,000,000 | $14.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 16,000,000 | $14.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $9.16M | -3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $8.65M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.62M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,000,000 | $7.95M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,312,000 | $7.86M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 3,500,000 | $6.09M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,500,000 | $5.98M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,400,000 | $5.51M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 5,000,000 | $4.02M | -4,250,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $4M | -9,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,500,000 | $3.24M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.21M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,000,000 | $2.99M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.91M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500,000 | $2.46M | -7,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 2,000,000 | $2.08M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,200,000 | $1.63M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 535,467 | $58.4M | shares |
| DIASTATE STR SPDR DOW JONES IND | 73,837 | $34.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 18,000,000 | $30.5M | principal |
| BBARRICK MNG CORP | 650,130 | $26.5M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 26,000,000 | $25.9M | principal |
| FORTUNA MNG CORPFORTUNA MNG CORP | 14,275,000 | $24.7M | principal |
| MELIMERCADOLIBRE INC | 13,550 | $23.4M | shares |
| CELCUITY INCCELCUITY INC | 9,504,000 | $23.2M | principal |
| XLISELECT SECTOR SPDR TR | 140,922 | $22.8M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 32,000,000 | $22.8M | principal |
| SOFISOFI TECHNOLOGIES INC | 1,295,829 | $20.6M | shares |
| IJHISHARES TR | 300,964 | $20.3M | shares |
| EFAISHARES TR | 200,451 | $19.5M | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 18,702,000 | $19.3M | principal |
| AMEAMETEK INC | 85,421 | $18.3M | shares |
| CHWYCHEWY INC | 673,213 | $18.2M | shares |
| LDOSLEIDOS HOLDINGS INC | 107,618 | $16.7M | shares |
| LINLINDE PLC | 33,708 | $16.7M | shares |
| LVSLAS VEGAS SANDS CORP | 308,784 | $16.6M | shares |
| LMTLOCKHEED MARTIN CORP | 23,832 | $14.4M | shares |
| AGXARGAN INC | 25,837 | $14.1M | shares |
| TECKTECK RESOURCES LTD | 253,294 | $13.1M | shares |
| ECHOECHOSTAR CORP | 102,665 | $12M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 291,488 | $11.7M | shares |
| SNOWSNOWFLAKE INC | 77,738 | $11.7M | shares |
| YPFYPF SOCIEDAD ANONIMA | 249,717 | $11.5M | shares |
| SVIXVS TRUST | 699,521 | $11M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 497,365 | $10.7M | shares |
| UNGUNITED STS NAT GAS FD LP | 856,003 | $10M | shares |
| QSQUANTUMSCAPE CORP | 1,564,889 | $9.98M | shares |
| QBTSD-WAVE QUANTUM INC | 665,105 | $9.6M | shares |
| LEGNLEGEND BIOTECH CORP | 516,633 | $9.35M | shares |
| LABUDIREXION SHARES ETF TRUST | 55,659 | $9.24M | shares |
| ESEESCO TECHNOLOGIES INC | 31,493 | $8.86M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,000,000 | $8.67M | principal |
| PCGPG&E CORP | 487,257 | $8.56M | shares |
| NIONIO INC | 1,413,600 | $8.52M | shares |
| BOOTBOOT BARN HLDGS INC | 55,722 | $8.16M | shares |
| CMBTCMB.TECH NV | 643,861 | $8.14M | shares |
| CNRCORE NATURAL RESOURCES INC | 77,391 | $8.11M | shares |
| SNAP INCSNAP INC | 10,000,000 | $8.02M | principal |
| VALEVALE S A | 503,838 | $8.02M | shares |
| VEEVVEEVA SYS INC | 45,445 | $7.98M | shares |
| WTWISDOMTREE INC | 517,935 | $7.54M | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 6,275,000 | $7.25M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 4,000,000 | $6.86M | principal |
| AESAES CORP | 482,824 | $6.8M | shares |
| DARDARLING INGREDIENTS INC | 109,979 | $6.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,524 | $6.76M | shares |
| LXULSB INDS INC | 445,761 | $6.64M | shares |
| SDRLSEADRILL LTD | 145,555 | $6.62M | shares |
| RRRICHTECH ROBOTICS INC | 3,159,000 | $6.6M | shares |
| XYLXYLEM INC | 53,736 | $6.42M | shares |
| IVEISHARES TR | 30,262 | $6.39M | shares |
| IAUMISHARES GOLD TRUST MICRO | 135,532 | $6.33M | shares |
| MPMP MATERIALS CORP | 130,139 | $6.28M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 5,000,000 | $6.24M | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,319 | $6.06M | shares |
| HALHALLIBURTON CO | 154,848 | $6.04M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 187,220 | $5.99M | shares |
| AVAVAEROVIRONMENT INC | 32,588 | $5.97M | shares |
| DINOHF SINCLAIR CORP | 95,458 | $5.96M | shares |
| CHECHEMED CORP NEW | 15,484 | $5.85M | shares |
| MOG-AMOOG INC | 19,693 | $5.76M | shares |
| CVSCVS HEALTH CORP | 80,220 | $5.76M | shares |
| EHCENCOMPASS HEALTH CORP | 59,263 | $5.73M | shares |
| QLDPROSHARES TR | 92,496 | $5.64M | shares |
| BGCBGC GROUP INC | 575,398 | $5.63M | shares |
| SLMSLM CORP | 258,852 | $5.54M | shares |
| GSATGLOBALSTAR INC | 82,554 | $5.48M | shares |
| IVWISHARES TR | 47,412 | $5.36M | shares |
| GDGENERAL DYNAMICS CORP | 15,485 | $5.31M | shares |
| INCYINCYTE CORP | 56,437 | $5.31M | shares |
| IRTCIRHYTHM HOLDINGS INC | 44,984 | $5.31M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 56,100 | $5.18M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 168,475 | $5.07M | shares |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 4,000,000 | $4.59M | principal |
| PSXPHILLIPS 66 | 25,013 | $4.56M | shares |
| PATHUIPATH INC | 407,883 | $4.53M | shares |
| FTITECHNIPFMC PLC | 64,324 | $4.45M | shares |
| ANDEANDERSONS INC | 60,539 | $4.35M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 3,500,000 | $4.33M | principal |
| EOGEOG RES INC | 29,917 | $4.33M | shares |
| TGBTASEKO MINES LTD | 662,466 | $4.27M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 50,895 | $4.12M | shares |
| IAGIAMGOLD CORP | 218,342 | $4.11M | shares |
| KBRKBR INC | 110,072 | $4.06M | shares |
| CEGCONSTELLATION ENERGY CORP | 14,310 | $4M | shares |
| ONONON HLDG AG | 116,662 | $3.97M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,554 | $3.94M | shares |
| BRZEBRAZE INC | 165,226 | $3.9M | shares |
| VRSNVERISIGN INC | 15,666 | $3.89M | shares |
| VICRVICOR CORP | 23,803 | $3.83M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 3,900,000 | $3.82M | principal |
| XNTKSPDR SERIES TRUST | 14,802 | $3.78M | shares |
| DOCUDOCUSIGN INC | 79,431 | $3.77M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,500,000 | $3.75M | principal |
| BORRBORR DRILLING LTD | 637,025 | $3.68M | shares |
| PBRPETROLEO BRASILEIRO S A | 173,354 | $3.6M | shares |
| CXCEMEX SAB DE CV | 308,342 | $3.53M | shares |
| DSGXDESCARTES SYS GROUP INC | 49,234 | $3.52M | shares |
| TPCTUTOR PERINI CORP | 44,600 | $3.44M | shares |
| MBLYMOBILEYE GLOBAL INC | 498,218 | $3.42M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 47,600 | $3.34M | shares |
| NOMDNOMAD FOODS LTD | 344,588 | $3.31M | shares |
| GDXUBANK OF MONTREAL | 16,251 | $3.27M | shares |
| SIVRABRDN SILVER ETF TRUST | 45,211 | $3.24M | shares |
| QTWOQ2 HLDGS INC | 66,048 | $3.12M | shares |
| DPSTDIREXION SHARES ETF TRUST | 32,101 | $3.1M | shares |
| CDECOEUR MNG INC | 165,169 | $3.1M | shares |
| SPXLDIREXION SHARES ETF TRUST | 16,659 | $3.08M | shares |
| NEXTNEXTDECADE CORP | 399,138 | $3.06M | shares |
| AGROADECOAGRO S A | 201,607 | $3.03M | shares |
| TSNTYSON FOODS INC | 47,200 | $3.02M | shares |
| UUUUENERGY FUELS INC | 164,692 | $3.01M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 122,807 | $3M | shares |
| IBITISHARES BITCOIN TRUST ETF | 77,883 | $2.99M | shares |
| HUBSHUBSPOT INC | 12,221 | $2.98M | shares |
| AGQPROSHARES TR II | 24,210 | $2.89M | shares |
| IBITISHARES BITCOIN TRUST ETF | 75,000 | $2.88M | call |
| NUGTDIREXION SHARES ETF TRUST | 15,296 | $2.88M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,619 | $2.81M | shares |
| PDDPDD HOLDINGS INC | 26,858 | $2.74M | shares |
| ALAIR LEASE CORP | 42,254 | $2.74M | shares |
| NSPINSPERITY INC | 100,522 | $2.72M | shares |
| NBRNABORS INDUSTRIES LTD | 31,521 | $2.71M | shares |
| RPMRPM INTL INC | 26,900 | $2.67M | shares |
| TZADIREXION SHARES ETF TRUST | 379,434 | $2.66M | shares |
| SIRISIRIUSXM HOLDINGS INC | 113,800 | $2.63M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 3,000,000 | $2.61M | principal |
| RSIRUSH STREET INTERACTIVE INC | 120,000 | $2.61M | shares |
| NVDANVIDIA CORPORATION | 14,900 | $2.6M | call |
| WKWORKIVA INC | 43,375 | $2.59M | shares |
| MAMASTERCARD INCORPORATED | 5,098 | $2.55M | shares |
| SASEABRIDGE GOLD INC | 88,679 | $2.51M | shares |
| GTXGARRETT MOTION INC | 137,204 | $2.49M | shares |
| HESMHESS MIDSTREAM LP | 63,856 | $2.48M | shares |
| HCCWARRIOR MET COAL INC | 26,179 | $2.44M | shares |
| STAASTAAR SURGICAL CO | 129,600 | $2.42M | shares |
| HRBBLOCK H & R INC | 75,900 | $2.41M | shares |
| EGOELDORADO GOLD CORP NEW | 69,193 | $2.38M | shares |
| URIUNITED RENTALS INC | 3,245 | $2.36M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 23,528 | $2.36M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 264,495 | $2.33M | shares |
| PRPERMIAN RESOURCES CORP | 109,315 | $2.33M | shares |
| IBRXIMMUNITYBIO INC | 302,700 | $2.32M | shares |
| ATECALPHATEC HLDGS INC | 212,766 | $2.31M | shares |
| AGNCAGNC INVT CORP | 229,542 | $2.3M | shares |
| USMVISHARES TR | 24,734 | $2.29M | shares |
| COFCAPITAL ONE FINL CORP | 12,356 | $2.25M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 10,968 | $2.25M | shares |
| SPIRSPIRE GLOBAL INC | 178,814 | $2.25M | shares |
| AMNAMN HEALTHCARE SVCS INC | 120,914 | $2.22M | shares |
| LULULULULEMON ATHLETICA INC | 14,336 | $2.19M | shares |
| BEAMBEAM THERAPEUTICS INC | 89,386 | $2.13M | shares |
| ASTSAST SPACEMOBILE INC | 25,400 | $2.1M | shares |
| OMEROMEROS CORP | 195,824 | $2.07M | shares |
| GGBGERDAU SA | 567,779 | $2.05M | shares |
| QFINQFIN HOLDINGS INC | 157,573 | $2.03M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 23,251 | $2.02M | shares |
| CRMLCRITICAL METALS CORP | 254,139 | $2.02M | shares |
| BHVNBIOHAVEN LTD | 237,373 | $2.01M | shares |
| INBXINHIBRX BIOSCIENCES INC | 29,300 | $1.97M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 371,400 | $1.96M | shares |
| NVDUDIREXION SHARES ETF TRUST | 20,310 | $1.96M | shares |
| NVDANVIDIA CORPORATION | 11,200 | $1.95M | put |
| MPCMARATHON PETE CORP | 7,958 | $1.94M | shares |
| DACDANAOS CORPORATION | 17,182 | $1.94M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 72,489 | $1.92M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 39,735 | $1.91M | shares |
| PKPARK HOTELS & RESORTS INC | 181,378 | $1.91M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 689,874 | $1.89M | shares |
| CORTCORCEPT THERAPEUTICS INC | 46,848 | $1.89M | shares |
| CIENCIENA CORP | 4,855 | $1.88M | shares |
| DNOWDNOW INC | 156,646 | $1.87M | shares |
| WLFCWILLIS LEASE FIN CORP | 10,868 | $1.85M | shares |
| MCOMOODYS CORP | 4,223 | $1.84M | shares |
| UALUNITED AIRLS HLDGS INC | 20,000 | $1.84M | call |
| GLNGGOLAR LNG LTD | 33,977 | $1.84M | shares |
| WELLWELLTOWER INC | 9,282 | $1.84M | shares |
| QGENQIAGEN NV | 45,765 | $1.83M | shares |
| AMATAPPLIED MATLS INC | 5,321 | $1.82M | shares |
| VIAVIA TRANSN INC | 118,904 | $1.78M | shares |
| TRMBTRIMBLE INC | 27,030 | $1.76M | shares |
| SATLSATELLOGIC INC | 322,700 | $1.76M | shares |
| TMDXTRANSMEDICS GROUP INC | 17,387 | $1.73M | shares |
| BCOBRINKS CO | 16,500 | $1.71M | shares |
| VIXYPROSHARES TR II | 49,619 | $1.7M | shares |
| ITRGINTEGRA RES CORP | 622,406 | $1.7M | shares |
| TPHTRI POINTE HOMES INC | 36,126 | $1.69M | shares |
| CCKCROWN HLDGS INC | 16,777 | $1.68M | shares |
| DHTDHT HOLDINGS INC | 91,896 | $1.68M | shares |
| NNNNNN REIT INC | 39,875 | $1.68M | shares |
| CMPCOMPASS MINERALS INTL INC | 71,008 | $1.66M | shares |
| GLIBKLIBERTY CAP CORP | 44,497 | $1.66M | shares |
| APPAPPLOVIN CORP | 4,113 | $1.64M | shares |
| TSATTELESAT CORP | 45,196 | $1.64M | shares |
| LPXLOUISIANA PAC CORP | 22,410 | $1.63M | shares |
| AALAMERICAN AIRLINES GROUP INC | 150,000 | $1.61M | call |
| SEESEALED AIR CORP NEW | 37,854 | $1.59M | shares |
| JHGJANUS HENDERSON GROUP PLC | 30,806 | $1.58M | shares |
| TBBBBBB FOODS INC | 44,700 | $1.58M | shares |
| NCNONCINO INC | 103,855 | $1.56M | shares |
| PONYPONY AI INC | 162,095 | $1.53M | shares |
| DQDAQO NEW ENERGY CORP | 71,107 | $1.51M | shares |
| CSIQCANADIAN SOLAR INC | 107,000 | $1.48M | shares |
| HLFHERBALIFE LTD | 100,279 | $1.48M | shares |
| ALKSALKERMES PLC | 41,446 | $1.47M | shares |
| TMCTMC THE METALS COMPANY INC | 310,694 | $1.45M | shares |
| SWBISMITH & WESSON BRANDS INC | 97,497 | $1.4M | shares |
| MASIMASIMO CORP | 7,836 | $1.39M | shares |
| HUMHUMANA INC | 8,020 | $1.39M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 201,128 | $1.39M | shares |
| LARLITHIUM ARGENTINA AG | 207,696 | $1.39M | shares |
| BAXBAXTER INTL INC | 81,581 | $1.37M | shares |
| STNGSCORPIO TANKERS INC | 18,169 | $1.36M | shares |
| IWDISHARES TR | 6,341 | $1.35M | shares |
| RSRELIANCE INC | 4,451 | $1.35M | shares |
| SNDRSCHNEIDER NATIONAL INC | 50,700 | $1.34M | shares |
| MRXMAREX GROUP PLC | 29,885 | $1.33M | shares |
| ADTNADTRAN HOLDINGS INC | 105,866 | $1.33M | shares |
| AIPARTERIS INC | 80,612 | $1.33M | shares |
| CVBFCVB FINL CORP | 65,860 | $1.28M | shares |
| IEXIDEX CORP | 6,685 | $1.27M | shares |
| TXNMTXNM ENERGY INC | 21,656 | $1.27M | shares |
| ETNEATON CORP PLC | 3,503 | $1.25M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 22,808 | $1.25M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 20,266 | $1.23M | shares |
| HDHOME DEPOT INC | 3,726 | $1.23M | shares |
| CPBTHE CAMPBELLS COMPANY | 54,035 | $1.2M | shares |
| CLMTCALUMET INC | 33,374 | $1.2M | shares |
| TJXTJX COS INC NEW | 7,500 | $1.2M | shares |
| PTCPTC INC | 8,399 | $1.2M | shares |
| XPXP INC | 62,321 | $1.19M | shares |
| EDCONSOLIDATED EDISON INC | 10,432 | $1.18M | shares |
| HONHONEYWELL INTL INC | 5,200 | $1.18M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,158 | $1.15M | shares |
| FIVNFIVE9 INC | 75,656 | $1.15M | shares |
| VISNVISTANCE NETWORKS INC | 62,237 | $1.13M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,344 | $1.13M | shares |
| JOBYJOBY AVIATION INC | 135,462 | $1.12M | shares |
| UECURANIUM ENERGY CORP | 82,063 | $1.11M | shares |
| EVRGEVERGY INC | 13,496 | $1.11M | shares |
| ECVTECOVYST INC | 85,927 | $1.11M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 8,700 | $1.1M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 121,165 | $1.09M | shares |
| SEMSELECT MED HLDGS CORP | 65,490 | $1.07M | shares |
| LEUCENTRUS ENERGY CORP | 6,094 | $1.06M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 14,090 | $1.06M | shares |
| HQYHEALTHEQUITY INC | 12,500 | $1.04M | shares |
| CATCATERPILLAR INC | 1,470 | $1.04M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 19,570 | $1.03M | shares |
| GISGENERAL MILLS INC | 27,698 | $1.03M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 123,296 | $1.02M | shares |
| ECECOPETROL S A | 67,706 | $1.01M | shares |
| ICLICL GROUP LTD | 194,860 | $1.01M | shares |
| KEYKEYCORP | 50,169 | $1.01M | shares |
| TMQTRILOGY METALS INC NEW | 278,739 | $1M | shares |
| ADSKAUTODESK INC | 4,175 | $999K | shares |
| INTRINTER & CO INC | 125,338 | $998K | shares |
| NEMNEWMONT CORP | 9,214 | $997K | shares |
| CMCSACOMCAST CORP NEW | 34,616 | $994K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 153,100 | $986K | shares |
| TNADIREXION SHARES ETF TRUST | 22,273 | $983K | shares |
| ROKROCKWELL AUTOMATION INC | 2,718 | $975K | shares |
| CSXCSX CORP | 23,557 | $967K | shares |
| BKVBKV CORP | 33,906 | $967K | shares |
| VTOLBRISTOW GROUP INC | 20,330 | $953K | shares |
| AVOMISSION PRODUCE INC | 68,792 | $947K | shares |
| MOALTRIA GROUP INC | 14,335 | $946K | shares |
| UVEUNIVERSAL INS HLDGS INC | 27,500 | $939K | shares |
| DDOMINION ENERGY INC | 15,142 | $936K | shares |
| GENIGENIUS SPORTS LIMITED | 210,900 | $934K | shares |
| MEDPMEDPACE HLDGS INC | 1,920 | $922K | shares |
| ECGEVERUS CONSTR GROUP | 7,600 | $897K | shares |
| YINNDIREXION SHARES ETF TRUST | 27,313 | $896K | shares |
| BXPBXP INC | 17,093 | $887K | shares |
| SPGIS&P GLOBAL INC | 2,043 | $869K | shares |
| AGYSAGILYSYS INC | 12,140 | $864K | shares |
| CSGSCSG SYS INTL INC | 10,769 | $861K | shares |
| BBNXBETA BIONICS INC | 85,800 | $860K | shares |
| FICOFAIR ISAAC CORP | 803 | $857K | shares |
| FUTUFUTU HLDGS LTD | 6,092 | $833K | shares |
| NUENUCOR CORP | 4,914 | $831K | shares |
| PAYPAYMENTUS HOLDINGS INC | 32,669 | $830K | shares |
| INTWGRANITESHARES ETF TR | 15,752 | $816K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 18,597 | $815K | shares |
| WDAYWORKDAY INC | 6,252 | $812K | shares |
| APPFAPPFOLIO INC | 5,124 | $809K | shares |
| REPLREPLIMUNE GROUP INC | 104,379 | $798K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 9,570 | $797K | shares |
| SNBRQSLEEP NUMBER CORP | 441,100 | $792K | shares |
| ASBASSOCIATED BANC-CORP | 30,310 | $784K | shares |
| TICTIC SOLUTIONS INC | 118,842 | $782K | shares |
| EQTEQT CORP | 12,239 | $779K | shares |
| HUTHUT 8 CORP | 16,575 | $778K | shares |
| COOCOOPER COS INC | 10,847 | $776K | shares |
| DXDYNEX CAP INC | 60,229 | $769K | shares |
| ARMKARAMARK | 18,888 | $766K | shares |
| SPTSPROUT SOCIAL INC | 134,081 | $764K | shares |
| VIPSVIPSHOP HLDGS LTD | 48,600 | $764K | shares |
| TECLDIREXION SHARES ETF TRUST | 8,813 | $763K | shares |
| VICIVICI PPTYS INC | 27,865 | $761K | shares |
| LASRNLIGHT INC | 13,295 | $758K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 27,381 | $757K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,591 | $754K | shares |
| NGLNGL ENERGY PARTNERS LP | 60,012 | $740K | shares |
| DMLPDORCHESTER MINERALS L P | 26,932 | $730K | shares |
| KMPRKEMPER CORP | 23,700 | $724K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,854 | $724K | shares |
| CWVXINVESTMENT MANAGERS SER TR I | 37,485 | $721K | shares |
| PNRPENTAIR PLC | 8,264 | $720K | shares |
| TRINTRINITY CAP INC | 48,650 | $716K | shares |
| SHOPSHOPIFY INC | 5,930 | $703K | shares |
| SPTISPDR SERIES TRUST | 24,520 | $703K | shares |
| NATRNATURES SUNSHINE PRODS INC | 29,100 | $698K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,025 | $693K | shares |
| CECOCECO ENVIRONMENTAL CORP | 11,606 | $691K | shares |
| ESLTELBIT SYS LTD | 808 | $686K | shares |
| GLLPROSHARES TR II | 33,816 | $682K | shares |
| CCLCARNIVAL CORP | 26,336 | $682K | shares |
| KODKEASTMAN KODAK CO | 74,805 | $677K | shares |
| LTCLTC PPTYS INC | 18,169 | $675K | shares |
| PSAPUBLIC STORAGE | 2,481 | $672K | shares |
| CLWCLEARWATER PAPER CORP | 46,531 | $669K | shares |
| AMGNAMGEN INC | 1,900 | $669K | shares |
| VGVENTURE GLOBAL INC | 42,273 | $666K | shares |
| RKLXTIDAL TRUST II | 26,025 | $665K | shares |
| ALKTALKAMI TECHNOLOGY INC | 41,993 | $658K | shares |
| IMPPIMPERIAL PETE INC | 153,166 | $656K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 140,700 | $651K | shares |
| LPGDORIAN LPG LTD | 18,800 | $643K | shares |
| ALLALLSTATE CORP | 3,088 | $640K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 11,100 | $614K | shares |
| CTRACOTERRA ENERGY INC | 17,388 | $611K | shares |
| RRCRANGE RES CORP | 13,219 | $597K | shares |
| APEIAMERICAN PUB ED INC | 10,499 | $597K | shares |
| CLBTCELLEBRITE DI LTD | 43,325 | $597K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,440 | $597K | shares |
| MTUSMETALLUS INC | 36,461 | $596K | shares |
| ORCORCHID IS CAP INC | 84,675 | $595K | shares |
| ETENERGY TRANSFER L P | 30,767 | $594K | shares |
| CENTACENTRAL GARDEN & PET CO | 18,316 | $594K | shares |
| BIOABIOAGE LABS INC | 33,900 | $593K | shares |
| ARXACCELERANT HOLDINGS | 44,005 | $588K | shares |
| TIPTTIPTREE INC | 34,585 | $585K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,812 | $585K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,896 | $575K | shares |
| FHBFIRST HAWAIIAN INC | 23,303 | $574K | shares |
| GNWGENWORTH FINL INC | 70,600 | $573K | shares |
| TENBTENABLE HLDGS INC | 33,783 | $571K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 21,600 | $567K | shares |
| IOTSAMSARA INC | 17,660 | $560K | shares |
| YETIYETI HLDGS INC | 15,220 | $557K | shares |
| ASIXADVANSIX INC | 22,716 | $554K | shares |
| BENFRANKLIN TEMPLETON INC | 23,387 | $552K | shares |
| PHVSPHARVARIS N V | 19,500 | $551K | shares |
| IONXTIDAL TRUST II | 26,404 | $549K | shares |
| FSUNFIRSTSUN CAP BANCORP | 15,028 | $548K | shares |
| APPSDIGITAL TURBINE INC | 189,833 | $547K | shares |
| PTONPELOTON INTERACTIVE INC | 126,634 | $543K | shares |
| SMCXTIDAL TRUST II | 63,159 | $539K | shares |
| CBCHUBB LIMITED | 1,654 | $539K | shares |
| XHBSPDR SERIES TRUST | 5,449 | $538K | shares |
| RTXRTX CORPORATION | 2,786 | $537K | shares |
| AAPLAPPLE INC | 2,100 | $533K | put |
| AAPLAPPLE INC | 2,100 | $533K | call |
| PLOWDOUGLAS DYNAMICS INC | 12,585 | $530K | shares |
| TALKTALKSPACE INC | 101,475 | $525K | shares |
| CXWCORECIVIC INC | 27,736 | $524K | shares |
| AMCXAMC GLOBAL MEDIA INC | 76,717 | $521K | shares |
| ERXDIREXION SHARES ETF TRUST | 4,991 | $514K | shares |
| CDLRCADELER A S | 21,700 | $511K | shares |
| BOILPROSHARES TR II | 31,285 | $504K | shares |
| ETHUVOLATILITY SHS TR | 22,263 | $498K | shares |
| JNUGDIREXION SHARES ETF TRUST | 2,486 | $495K | shares |
| IFSINTERCORP FINL SVCS INC | 9,836 | $494K | shares |
| FFICFLUSHING FINL CORP | 32,061 | $492K | shares |
| BAKBRASKEM SA | 133,800 | $490K | shares |
| MGTXMEIRAGTX HLDGS PLC | 56,253 | $487K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,627 | $484K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 85,130 | $484K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 12,190 | $481K | shares |
| IPIINTREPID POTASH INC | 11,195 | $479K | shares |
| CDPCOPT DEFENSE PROPERTIES | 15,500 | $474K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,718 | $474K | shares |
| IMKTAINGLES MKTS INC | 5,267 | $473K | shares |
| VREVERIS RESIDENTIAL INC | 25,007 | $472K | shares |
| POOLPOOL CORP | 2,313 | $468K | shares |
| CIONCION INVT CORP | 68,004 | $465K | shares |
| KKRKKR & CO INC | 4,977 | $460K | shares |
| AFYAAFYA LTD | 30,870 | $459K | shares |
| RDNRADIAN GROUP INC | 13,876 | $459K | shares |
| AMZNAMAZON COM INC | 2,200 | $458K | call |
| ELVNENLIVEN THERAPEUTICS INC | 11,661 | $457K | shares |
| PRUPRUDENTIAL FINL INC | 4,653 | $455K | shares |
| ESSESSEX PPTY TR INC | 1,862 | $451K | shares |
| REGREGENCY CTRS CORP | 5,937 | $449K | shares |
| CRMTAMERICAS CAR-MART INC | 34,692 | $442K | shares |
| LIONLIONSGATE STUDIOS CORP | 45,368 | $435K | shares |
| TLHISHARES TR | 4,258 | $429K | shares |
| AXONAXON ENTERPRISE INC | 1,005 | $427K | shares |
| HOLXHOLOGIC INC | 5,641 | $426K | shares |
| CPTCAMDEN PPTY TR | 4,357 | $426K | shares |
| MDLNMEDLINE INC | 9,544 | $425K | shares |
| CIBGRUPO CIBEST SA | 5,820 | $424K | shares |
| BROBROWN & BROWN INC | 6,446 | $420K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,700 | $417K | shares |
| AMZNAMAZON COM INC | 2,000 | $417K | put |
| VVVVALVOLINE INC | 12,347 | $416K | shares |
| WSCWILLSCOT HLDGS CORP | 23,917 | $415K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,178 | $409K | shares |
| CWCURTISS WRIGHT CORP | 597 | $407K | shares |
| XMTRXOMETRY INC | 9,800 | $400K | shares |
| NEXANEXA RES S A | 37,400 | $396K | shares |
| BANCBANC OF CALIFORNIA INC | 22,400 | $394K | shares |
| MHKMOHAWK INDS INC | 3,998 | $394K | shares |
| VZLAVIZSLA SILVER CORP | 119,206 | $393K | shares |
| KRPKIMBELL RTY PARTNERS LP | 27,174 | $393K | shares |
| RGTIRIGETTI COMPUTING INC | 27,564 | $387K | shares |
| SMWBSIMILARWEB LTD | 147,616 | $385K | shares |
| IHSIHS HOLDING LIMITED | 46,657 | $384K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 33,500 | $383K | shares |
| KRMNKARMAN HLDGS INC | 4,756 | $381K | shares |
| MBXMBX BIOSCIENCES INC | 12,700 | $379K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,400 | $375K | shares |
| FLNGFLEX LNG LTD | 12,616 | $375K | shares |
| FDSFACTSET RESH SYS INC | 1,727 | $375K | shares |
| GOVTISHARES TR | 16,327 | $374K | shares |
| INMDINMODE LTD | 27,331 | $374K | shares |
| HLIHOULIHAN LOKEY INC | 2,600 | $373K | shares |
| MTNVAIL RESORTS INC | 2,910 | $373K | shares |
| HSICSCHEIN HENRY INC | 5,065 | $373K | shares |
| IPINTERNATIONAL PAPER CO | 10,456 | $373K | shares |
| MDXGMIMEDX GROUP INC | 92,884 | $367K | shares |
| TSLSDIREXION SHARES ETF TRUST | 6,084 | $367K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,369 | $362K | shares |
| AIGAMERICAN INTL GROUP INC | 4,807 | $362K | shares |
| TRVTRAVELERS COMPANIES INC | 1,239 | $361K | shares |
| SOUNSOUNDHOUND AI INC | 50,898 | $350K | shares |
| KIMKIMCO REALTY CORP | 15,532 | $349K | shares |
| DNNDENISON MINES CORP | 98,807 | $349K | shares |
| AMRCAMERESCO INC | 13,431 | $342K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,083 | $342K | shares |
| GEVGE VERNOVA INC | 388 | $339K | shares |
| BWFGBANKWELL FINL GROUP INC | 6,978 | $339K | shares |
| SGRYSURGERY PARTNERS INC | 28,295 | $337K | shares |
| FITBFIFTH THIRD BANCORP | 7,229 | $336K | shares |
| TCOMTRIP COM GROUP LTD | 6,629 | $330K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 860 | $327K | shares |
| MATMATTEL INC | 22,478 | $327K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 135,622 | $321K | shares |
| BITBBITWISE BITCOIN ETF TR | 8,726 | $321K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,098 | $319K | shares |
| LXLEXINFINTECH HLDGS LTD | 146,100 | $318K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 31,730 | $318K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,565 | $318K | shares |
| OFIXORTHOFIX MED INC | 27,700 | $318K | shares |
| OGNORGANON & CO | 52,456 | $314K | shares |
| DTMDT MIDSTREAM INC | 2,328 | $314K | shares |
| TIGRUP FINTECH HLDG LTD | 49,754 | $313K | shares |
| SANASANA BIOTECHNOLOGY INC | 108,475 | $312K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,342 | $312K | shares |
| TWLOTWILIO INC | 2,463 | $310K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 25,104 | $310K | shares |
| CFBKCF BANKSHARES INC | 11,070 | $309K | shares |
| STROSUTRO BIOPHARMA INC | 12,385 | $309K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 10,917 | $303K | shares |
| AURAURORA INNOVATION INC | 73,528 | $303K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 24,370 | $303K | shares |
| FAZDIREXION SHARES ETF TRUST | 5,961 | $302K | shares |
| CSTLCASTLE BIOSCIENCES INC | 12,300 | $302K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,600 | $302K | shares |
| MSTZETF OPPORTUNITIES TRUST | 23,903 | $298K | shares |
| GLOBGLOBANT S A | 6,425 | $296K | shares |
| ALNTALLIENT INC | 5,010 | $296K | shares |
| TTANSERVICETITAN INC | 4,664 | $296K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,255 | $292K | shares |
| ASANASANA INC | 45,369 | $290K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,730 | $289K | shares |
| CSGPCOSTAR GROUP INC | 7,141 | $288K | shares |
| ARCOARCOS DORADOS HLDGS INC | 34,866 | $288K | shares |
| KIDSORTHOPEDIATRICS CORP | 17,896 | $284K | shares |
| USOUNITED STS OIL FD LP | 2,227 | $283K | shares |
| BMNUETF OPPORTUNITIES TRUST | 158,755 | $280K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,950 | $280K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 31,981 | $279K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,452 | $278K | shares |
| TDUPTHREDUP INC | 84,582 | $277K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,687 | $276K | shares |
| MULLGRANITESHARES ETF TR | 2,590 | $275K | shares |
| SESEA LTD | 3,315 | $275K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 12,200 | $269K | shares |
| ZZILLOW GROUP INC | 6,463 | $267K | shares |
| FBLGRANITESHARES ETF TR | 11,589 | $266K | shares |
| BCBPBCB BANCORP INC | 29,600 | $266K | shares |
| RLJRLJ LODGING TR | 35,776 | $265K | shares |
| STRTSTRATTEC SEC CORP | 3,378 | $265K | shares |
| GASSSTEALTHGAS INC | 28,652 | $263K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,303 | $262K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-003632 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000905148-26-003630 | Quarter ended 2025-09-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-003632 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003625 | Quarter ended 2025-03-31 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | Quarter ended 2025-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | Quarter ended 2025-09-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | Quarter ended 2025-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | Quarter ended 2025-03-31 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002271 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000793 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-003925 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002856 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001639 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000551 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | Quarter ended 2024-06-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003094 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002775 | Quarter ended 2023-03-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | Quarter ended 2023-12-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | Quarter ended 2023-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | Quarter ended 2023-06-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | Quarter ended 2023-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002774 | Quarter ended 2023-03-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | Quarter ended 2023-06-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | Quarter ended 2023-12-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | Quarter ended 2022-09-30 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002521 | Quarter ended 2022-03-31 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002522 | Quarter ended 2022-06-30 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | Quarter ended 2022-12-31 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000469 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000224 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000065 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000453 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000360 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000204 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000103 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000414 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000307 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000190 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000039 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000290 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000233 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000170 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000032 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-20-000421 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set |