MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010
- Period
- 2026-06-30
- Reported value
- $127B
- Holdings
- 3,103
- Top 10 weight
- 40.26%
- New
- 784
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,546,592 | $10.1B |
| COSTadded | +910,725 | $852M |
| ABBVadded | +2,989,451 | $752M |
| JPMadded | +1,960,990 | $642M |
| BACadded | +10,652,635 | $607M |
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 |
|---|---|---|
| NVDAreduced | -5,026,180 | -$1.01B |
| SNDKreduced | -355,369 | -$808M |
| MRVLreduced | -2,489,952 | -$742M |
| INTCreduced | -4,761,622 | -$665M |
| MELIreduced | -309,260 | -$525M |
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 2,697 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).
The largest 100 of 384. All 384
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 773,800 | $508M | +491,400 |
| SOXXISHARES TR COM | put | 465,800 | $298M | new |
| SLVISHARES SILVER TR COM | put | 5,421,900 | $290M | -568,300 |
| MSFTMICROSOFT CORP COM | put | 713,700 | $266M | +111,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 353,500 | $264M | +209,800 |
| QQQINVESCO QQQ TR COM | put | 323,100 | $238M | +184,600 |
| QQQINVESCO QQQ TR COM | call | 295,700 | $218M | -17,600 |
| MUMICRON TECHNOLOGY INC COM | put | 172,900 | $200M | +100,200 |
| SOXXISHARES TR COM | call | 293,500 | $188M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 233,300 | $174M | +126,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 855,700 | $173M | -170,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 353,000 | $169M | +186,200 |
| AVGOBROADCOM INC COM | put | 407,600 | $154M | +332,000 |
| SMHVANECK ETF TRUST COM | call | 233,500 | $153M | +95,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 828,900 | $148M | +828,800 |
| NKENIKE INC COM | put | 3,293,000 | $135M | +1,639,400 |
| IVVISHARES TR SHS | call | 180,000 | $135M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 628,700 | $127M | -658,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 190,000 | $110M | -363,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 260,000 | $97.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,721,100 | $92.3M | +288,700 |
| NFLXNETFLIX INC. COM | put | 1,269,200 | $90.6M | -389,400 |
| VSATVIASAT INC COM | put | 1,006,000 | $90.3M | new |
| INTCINTEL CORP COM | put | 643,600 | $89.9M | -113,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 975,000 | $88.9M | +525,000 |
| BXBLACKSTONE INC COM | put | 725,000 | $85.3M | +724,500 |
| GOOGALPHABET INC COM | put | 237,700 | $84M | +154,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 709,300 | $82.8M | +187,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 127,000 | $79.2M | new |
| MSTRSTRATEGY INC Stock | put | 886,400 | $77.1M | +810,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 76,800 | $74.1M | +35,800 |
| XOMEXXON MOBIL CORP COM | put | 508,700 | $69.5M | +446,700 |
| ANETARISTA NETWORKS INC COM | put | 387,700 | $65.9M | +386,200 |
| WFCWELLS FARGO & CO COM | put | 789,000 | $65.2M | +89,000 |
| IRENIREN LIMITED STOK | put | 1,394,000 | $63.7M | new |
| NVDANVIDIA CORPORATION COM | call | 314,400 | $62.9M | +293,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,467,000 | $62.3M | new |
| AAPLAPPLE INC COM | call | 205,600 | $59.5M | +101,700 |
| AAPLAPPLE INC COM | put | 205,000 | $59.3M | +49,500 |
| IWMISHARES TR SHS | call | 192,300 | $57.8M | +156,800 |
| PEPPEPSICO INC COM | put | 420,400 | $56.9M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 731,000 | $56.9M | new |
| ASMLASML HLDG NV STOK | put | 28,200 | $56.1M | +10,200 |
| MELIMERCADOLIBRE INC STOK | put | 32,500 | $55.2M | +32,100 |
| COINCOINBASE GLOBAL INC Stock | put | 371,300 | $54.3M | -655,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 4,074,000 | $54.2M | +2,269,000 |
| AMATAPPLIED MATLS INC COM | put | 73,600 | $53.2M | +67,300 |
| IWMISHARES TR SHS | put | 176,000 | $52.9M | -102,800 |
| ADBEADOBE INC COM | put | 253,000 | $51.9M | -23,200 |
| SBUXSTARBUCKS CORP COM | put | 500,000 | $51.1M | new |
| CATCATERPILLAR INC COM | call | 47,900 | $51M | +33,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 285,100 | $50.8M | +280,600 |
| PFEPFIZER INC COM | put | 2,100,000 | $50.6M | +1,600,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,600,100 | $50.5M | +1,179,900 |
| LRCXLAM RESEARCH CORP COM | put | 115,100 | $49.9M | +69,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 508,300 | $48.8M | +483,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 678,700 | $46.4M | +515,900 |
| CRWVCOREWEAVE INC COM | put | 462,000 | $46M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 91,200 | $45.7M | +90,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 115,100 | $42.4M | -735,800 |
| NEMNEWMONT CORP COM | put | 431,400 | $40.3M | +39,100 |
| ASMLASML HLDG NV STOK | call | 18,400 | $36.6M | -2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 105,200 | $35.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 297,000 | $33.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 947,900 | $32.7M | new |
| NFLXNETFLIX INC. COM | call | 455,000 | $32.5M | -35,600 |
| NVDANVIDIA CORPORATION COM | put | 161,600 | $32.3M | -35,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 2,401,500 | $31.9M | +2,401,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,600 | $31.7M | -157,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,000 | $31.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 73,200 | $30.4M | -13,200 |
| SLVISHARES SILVER TR COM | call | 568,800 | $30.4M | -719,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 83,500 | $28.5M | new |
| TTDTHE TRADE DESK INC STOK | put | 1,521,800 | $27.5M | +521,500 |
| DISDISNEY WALT CO COM | put | 281,200 | $27.1M | -760,000 |
| DISDISNEY WALT CO COM | call | 281,200 | $27.1M | +140,000 |
| TSLATESLA INC COM | put | 61,600 | $25.9M | +46,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 276,000 | $25.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 21,500 | $24.8M | -32,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 737,200 | $24.5M | new |
| WMTWALMART INC COM | put | 216,000 | $24.5M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 60,500 | $24.1M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 119,900 | $22.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 665,800 | $22.2M | +333,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 323,500 | $22.1M | -457,100 |
| WDCWESTERN DIGITAL CORP COM | put | 34,600 | $22.1M | +18,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 46,000 | $22M | -95,400 |
| MSFTMICROSOFT CORP COM | call | 58,700 | $21.9M | +27,500 |
| AMZNAMAZON COM INC COM | put | 91,300 | $21.8M | +42,500 |
| AMZNAMAZON COM INC COM | call | 91,300 | $21.8M | +37,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 500,000 | $21.6M | -240,500 |
| QCOMQUALCOMM INC COM | call | 115,400 | $21.3M | new |
| CCITIGROUP INC COM | put | 150,900 | $21.1M | -844,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 393,700 | $21.1M | -1,108,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 278,600 | $21M | -1,768,600 |
| INTCINTEL CORP COM | call | 143,100 | $20M | -761,600 |
| METAMETA PLATFORMS INC COM | call | 34,700 | $19.5M | +15,100 |
| GOOGALPHABET INC COM | call | 54,200 | $19.2M | -144,900 |
| DALDELTA AIR LINES INC Stock | put | 200,000 | $18.7M | -383,700 |
| ORCLORACLE CORP COM | put | 126,800 | $18.6M | -49,100 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,500,000 | $114M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 78,000,000 | $67.5M | -9,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 53,500,000 | $57.4M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $44.7M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 13,500,000 | $39M | -11,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $34M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 31,000,000 | $31.3M | -12,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,500,000 | $29.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,000,000 | $28M | -719,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 24,100,000 | $23.3M | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 25,000,000 | $22.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 18,500,000 | $16.8M | +1,500,000 |
| SNAP INCSNAP INC Convertible | principal | 20,000,000 | $16.3M | +10,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 13,000,000 | $13.5M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.9M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10.2M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 7,000,000 | $6.76M | -500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,000,000 | $6.05M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 5,000,000 | $5.48M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,000,000 | $2.55M | 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 |
|---|---|---|---|
| MRKMERCK & CO INC | 2,778,301 | $334M | shares |
| SRESEMPRA | 1,358,767 | $132M | shares |
| PODDINSULET CORP | 606,482 | $127M | shares |
| RKLBROCKET LAB CORP | 1,881,363 | $121M | shares |
| KMBKIMBERLY-CLARK CORP | 1,182,430 | $114M | shares |
| XLCSELECT SECTOR SPDR TR | 999,000 | $111M | put |
| XLBSELECT SECTOR SPDR TR | 2,146,422 | $107M | shares |
| GLDSPDR GOLD TR | 207,900 | $89.5M | call |
| JBLJABIL INC | 318,819 | $84.7M | shares |
| CHWYCHEWY INC | 3,107,696 | $83.9M | shares |
| WMBWILLIAMS COS INC | 1,031,972 | $75.1M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 924,111 | $69.3M | shares |
| CECELANESE CORP DEL | 1,042,812 | $68.6M | shares |
| HEIHEICO CORP NEW | 239,052 | $65.5M | shares |
| GEGE AEROSPACE | 230,409 | $65.4M | shares |
| MCKMCKESSON CORP | 74,488 | $64.5M | shares |
| USBUS BANCORP | 1,201,323 | $62.5M | shares |
| MTBM & T BK CORP | 301,645 | $62.4M | shares |
| QQQINVESCO QQQ TR | 107,521 | $62.1M | shares |
| VSTVISTRA CORP | 371,000 | $55.8M | put |
| COHRCOHERENT CORP | 230,000 | $54.8M | put |
| APPAPPLOVIN CORP | 132,000 | $52.5M | put |
| TGTTARGET CORP | 404,000 | $49M | put |
| TERNTERNS PHARMACEUTICALS INC | 927,600 | $48.9M | shares |
| ETNEATON CORP PLC | 134,106 | $48M | shares |
| HONHONEYWELL INTL INC | 209,799 | $47.4M | shares |
| OTISOTIS WORLDWIDE CORP | 607,939 | $46.9M | shares |
| EDCONSOLIDATED EDISON INC | 409,262 | $46.3M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 320,317 | $43.6M | shares |
| PAASPAN AMERN SILVER CORP | 781,342 | $42.7M | shares |
| PGRPROGRESSIVE CORP | 215,221 | $42.7M | shares |
| PAASPAN AMERN SILVER CORP | 736,000 | $40.2M | put |
| CITHE CIGNA GROUP | 150,000 | $40M | put |
| TERTERADYNE INC | 131,000 | $38.8M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 929,019 | $37.4M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 694,914 | $37.2M | shares |
| RRCRANGE RES CORP | 816,697 | $36.9M | shares |
| EWYISHARES INC | 297,538 | $36.6M | shares |
| CTASCINTAS CORP | 208,000 | $35.2M | shares |
| VRSNVERISIGN INC | 141,543 | $35.2M | shares |
| SNSHARKNINJA INC | 319,000 | $33.8M | put |
| EVREVERCORE INC | 109,630 | $32.7M | shares |
| KRESPDR SERIES TRUST | 500,000 | $32.6M | put |
| CINFCINCINNATI FINL CORP | 206,614 | $32.5M | shares |
| ALLALLSTATE CORP | 156,000 | $32.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 32,000,000 | $31.9M | principal |
| INDAISHARES TR | 678,831 | $31.8M | shares |
| HTHTH WORLD GROUP LTD | 627,092 | $31.5M | shares |
| CNCCENTENE CORP DEL | 924,100 | $30.3M | put |
| CNHCNH INDL N V | 2,746,900 | $30.2M | shares |
| ZTSZOETIS INC | 251,300 | $29.7M | put |
| SUISUN CMNTYS INC | 235,675 | $29.7M | shares |
| FTDRFRONTDOOR INC | 551,453 | $29.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,231,836 | $29.1M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 442,045 | $28.8M | shares |
| MDLNMEDLINE INC | 641,715 | $28.6M | shares |
| ONBOLD NATL BANCORP IND | 1,267,628 | $28M | shares |
| HSBCHSBC HLDGS PLC | 338,412 | $27.9M | shares |
| TNDMTANDEM DIABETES CARE INC | 1,442,472 | $27.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140,000 | $27.6M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 18,000,000 | $27.4M | principal |
| TKOTKO GROUP HOLDINGS INC | 131,114 | $26.4M | shares |
| DHTDHT HOLDINGS INC | 1,432,113 | $26.2M | shares |
| DLRDIGITAL RLTY TR INC | 142,310 | $25.6M | shares |
| ALMALMONTY INDS INC | 1,745,073 | $25.3M | shares |
| ALLYALLY FINL INC | 620,108 | $24.3M | shares |
| OSONESTREAM INC | 990,806 | $23.8M | shares |
| FNDFLOOR & DECOR HLDGS INC | 465,287 | $23.6M | shares |
| AXPAMERICAN EXPRESS CO | 78,000 | $23.6M | put |
| CTRACOTERRA ENERGY INC | 665,800 | $23.4M | shares |
| AROCARCHROCK INC | 670,195 | $23.3M | shares |
| DRIDARDEN RESTAURANTS INC | 110,905 | $21.7M | shares |
| NEENEXTERA ENERGY INC | 231,000 | $21.5M | put |
| PRAPROASSURANCE CORP | 833,726 | $20.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 168,206 | $20.5M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 237,704 | $20.4M | shares |
| EVMNEVOMMUNE INC | 879,728 | $20.2M | shares |
| ASTSAST SPACEMOBILE INC | 239,196 | $19.8M | shares |
| URGUR-ENERGY INC | 13,284,672 | $19.8M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 210,000 | $19.7M | put |
| DEDEERE & CO | 33,288 | $18.8M | shares |
| POWIPOWER INTEGRATIONS INC | 360,161 | $18.4M | shares |
| ALAIR LEASE CORP | 281,544 | $18.3M | shares |
| TXRHTEXAS ROADHOUSE INC | 109,466 | $18.1M | shares |
| ULSUL SOLUTIONS INC | 210,579 | $18M | shares |
| BENFRANKLIN TEMPLETON INC | 757,036 | $17.9M | shares |
| SNPSSYNOPSYS INC | 45,000 | $17.8M | put |
| EXPEAGLE MATLS INC | 93,238 | $17.7M | shares |
| KRYSKRYSTAL BIOTECH INC | 68,343 | $17.7M | shares |
| TLNTALEN ENERGY CORP | 54,929 | $17.5M | shares |
| PHGKONINKLIJKE PHILIPS N V | 638,249 | $17.5M | shares |
| OWLBLUE OWL CAPITAL INC | 1,835,343 | $16.8M | shares |
| ALTOALTO INGREDIENTS INC | 3,337,356 | $16.2M | shares |
| MASIMASIMO CORP | 90,657 | $16.1M | shares |
| FSLRFIRST SOLAR INC | 81,716 | $16.1M | shares |
| TPHTRI POINTE HOMES INC | 343,484 | $16.1M | shares |
| WYWEYERHAEUSER CO | 641,125 | $15.7M | shares |
| SEESEALED AIR CORP NEW | 371,372 | $15.6M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 305,371 | $14.7M | shares |
| ENBENBRIDGE INC | 269,744 | $14.6M | shares |
| HOGHARLEY DAVIDSON INC | 703,959 | $14.2M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,319,145 | $13.9M | shares |
| CSGSCSG SYS INTL INC | 170,700 | $13.6M | shares |
| TTANSERVICETITAN INC | 213,873 | $13.6M | shares |
| UNPUNION PAC CORP | 55,000 | $13.3M | put |
| KMXCARMAX INC | 319,573 | $13.3M | shares |
| TGLSTECNOGLASS INC | 295,023 | $13.1M | shares |
| NWSANEWS CORP NEW | 526,815 | $13.1M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $13.1M | principal |
| AMBAAMBARELLA INC | 249,542 | $12.8M | shares |
| ESSESSEX PPTY TR INC | 51,421 | $12.4M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 10,000,000 | $12.4M | principal |
| IYWISHARES TR | 68,023 | $12.3M | shares |
| KGCKINROSS GOLD CORP | 396,364 | $12.1M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 333,716 | $12M | shares |
| CTLPCANTALOUPE INC | 1,108,581 | $12M | shares |
| ALGNALIGN TECHNOLOGY INC | 69,842 | $12M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 256,767 | $11.6M | shares |
| LEGLEGGETT & PLATT INC | 1,169,326 | $11.6M | shares |
| CTVACORTEVA INC | 136,305 | $11.4M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 79,105 | $11.3M | shares |
| DKDELEK US HLDGS INC NEW | 249,518 | $11.2M | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 306,556 | $11.2M | shares |
| MAINMAIN STR CAP CORP | 205,441 | $10.9M | shares |
| NCNONCINO INC | 722,884 | $10.8M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 70,000 | $10.7M | put |
| EQIXEQUINIX INC | 10,738 | $10.5M | shares |
| SFIXSTITCH FIX INC | 3,048,209 | $10.1M | shares |
| NKENIKE INC | 188,809 | $9.97M | shares |
| SBETSHARPLINK INC | 1,388,330 | $8.95M | shares |
| LCIDLUCID GROUP INC | 923,777 | $8.8M | shares |
| TMTOYOTA MOTOR CORP | 41,832 | $8.62M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 2,037,162 | $8.62M | shares |
| RDNRADIAN GROUP INC | 258,968 | $8.57M | shares |
| SATLSATELLOGIC INC | 1,572,639 | $8.56M | shares |
| WTMWHITE MTNS INS GROUP LTD | 3,878 | $8.52M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 264,802 | $8.48M | shares |
| OTTROTTER TAIL CORP | 95,162 | $8.35M | shares |
| AXONAXON ENTERPRISE INC | 19,651 | $8.35M | shares |
| CACICACI INTL INC | 14,977 | $8.15M | shares |
| SWSMURFIT WESTROCK PLC | 199,086 | $7.93M | shares |
| LASRNLIGHT INC | 138,049 | $7.87M | shares |
| DYNCDYNAMIX CORP | 732,048 | $7.66M | shares |
| GAUGALIANO GOLD INC | 3,038,029 | $7.63M | shares |
| FOLDAMICUS THERAPEUTIC | 518,008 | $7.49M | shares |
| SUSUNCOR ENERGY INC NEW | 112,791 | $7.46M | shares |
| SLNOSOLENO THERAPEUTICS INC | 221,214 | $7.41M | shares |
| PKPARK HOTELS & RESORTS INC | 694,338 | $7.31M | shares |
| MQMARQETA INC | 1,767,013 | $7.21M | shares |
| MARAMARA HOLDINGS INC | 873,098 | $7.12M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 328,638 | $7.05M | shares |
| AYIACUITY INC | 24,935 | $6.99M | shares |
| OIHVANECK ETF TRUST | 16,800 | $6.79M | put |
| GPNGLOBAL PMTS INC | 100,137 | $6.74M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 168,177 | $6.68M | shares |
| CNPCENTERPOINT ENERGY INC | 152,285 | $6.57M | shares |
| DHID R HORTON INC | 47,242 | $6.48M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 2,683,686 | $6.41M | shares |
| HIWHIGHWOODS PPTYS INC | 298,072 | $6.38M | shares |
| XOPSPDR SERIES TRUST | 35,000 | $6.36M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 69,117 | $6.36M | shares |
| NAVNNAVAN INC | 478,509 | $6.34M | shares |
| PIIMPINJ INC | 61,319 | $6.3M | shares |
| DVDOUBLEVERIFY HLDGS INC | 647,771 | $6.15M | shares |
| MGEEMGE ENERGY INC | 79,327 | $6.13M | shares |
| HCIHCI GROUP INC | 39,640 | $6.13M | shares |
| UFPIUFP INDUSTRIES INC | 65,935 | $6.07M | shares |
| ITBISHARES TR | 65,900 | $5.97M | call |
| STNGSCORPIO TANKERS INC | 77,686 | $5.8M | shares |
| TIMBTIM S A | 217,879 | $5.77M | shares |
| VIRTVIRTU FINL INC | 130,326 | $5.73M | shares |
| NUENUCOR CORP | 33,677 | $5.69M | shares |
| SEMRSEMRUSH HLDGS INC | 471,571 | $5.63M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 844,255 | $5.56M | shares |
| NBRNABORS INDUSTRIES LTD | 62,897 | $5.41M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,276,292 | $5.39M | shares |
| INODINNODATA INC | 139,355 | $5.38M | shares |
| CBCCENTRAL BANCOMPANY | 223,543 | $5.35M | shares |
| CLYMCLIMB BIO INC | 773,123 | $5.3M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 269,587 | $5.27M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 605,512 | $5.23M | shares |
| KMPRKEMPER CORP | 168,727 | $5.16M | shares |
| FWDIFORWARD INDUSTRIES INC | 1,162,310 | $5.15M | shares |
| RPDRAPID7 INC | 923,594 | $5.09M | shares |
| ZURAZURA BIO LTD | 852,340 | $5.07M | shares |
| ULUNILEVER PLC | 88,895 | $5.06M | shares |
| SGMTSAGIMET BIOSCIENCES INC | 966,253 | $5.04M | shares |
| TRPTC ENERGY CORP | 79,789 | $4.99M | shares |
| QBTSD-WAVE QUANTUM INC | 340,363 | $4.91M | shares |
| MLPXGLOBAL X FDS | 66,247 | $4.9M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 225,325 | $4.81M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 577,734 | $4.8M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 142,567 | $4.74M | shares |
| SHCSOTERA HEALTH CO | 327,298 | $4.69M | shares |
| ODDODDITY TECH LTD | 348,057 | $4.66M | shares |
| OMCLOMNICELL COM | 138,390 | $4.62M | shares |
| QNSTQUINSTREET INC | 381,511 | $4.58M | shares |
| EXCEXELON CORP | 92,462 | $4.53M | shares |
| HLFHERBALIFE LTD | 305,187 | $4.49M | shares |
| CXTCRANE NXT CO | 110,358 | $4.48M | shares |
| GERNGERON CORP | 2,960,047 | $4.41M | shares |
| DMRADAMORA THERAPEUTICS INC | 169,818 | $4.4M | shares |
| ALOYREALLOYS INC | 447,464 | $4.37M | shares |
| MANMANPOWERGROUP INC WIS | 143,886 | $4.24M | shares |
| TSSITSS INC DEL | 324,962 | $4.23M | shares |
| PZZAPAPA JOHNS INTL INC | 129,598 | $4.2M | shares |
| NVRIENVIRI CORP | 208,006 | $4.08M | shares |
| TPGTPG INC | 100,466 | $4.07M | shares |
| DEIDOUGLAS EMMETT INC | 414,245 | $3.9M | shares |
| FBRXFORTE BIOSCIENCES INC | 150,307 | $3.89M | shares |
| MNKDMANNKIND CORP | 1,561,889 | $3.83M | shares |
| EWIISHARES INC | 71,162 | $3.8M | shares |
| PXEDPHOENIX ED PARTNERS INC | 120,728 | $3.8M | shares |
| STTKSHATTUCK LABS INC | 581,471 | $3.74M | shares |
| MTNVAIL RESORTS INC | 28,933 | $3.71M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2,376,304 | $3.71M | shares |
| AIOTPOWERFLEET INC | 1,198,563 | $3.69M | shares |
| AROWARROW FINL CORP | 109,416 | $3.67M | shares |
| OFRMONCE UPON A FARM PBC | 223,931 | $3.66M | shares |
| SKESKEENA RES LTD NEW | 122,980 | $3.65M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 63,100 | $3.65M | shares |
| KNKNOWLES CORP | 141,574 | $3.64M | shares |
| IVTINVENTRUST PPTYS CORP | 119,155 | $3.63M | shares |
| PTRNPATTERN GROUP INC | 291,823 | $3.63M | shares |
| NRGNRG ENERGY INC | 24,702 | $3.61M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 41,395 | $3.57M | shares |
| BNLBROADSTONE NET LEASE INC | 194,855 | $3.56M | shares |
| DACDANAOS CORPORATION | 31,115 | $3.5M | shares |
| EZUISHARES INC | 55,913 | $3.5M | shares |
| MPTIM-TRON INDS INC | 51,593 | $3.45M | shares |
| CLVTCLARIVATE PLC | 1,343,271 | $3.4M | shares |
| SLVMSYLVAMO CORP | 79,251 | $3.35M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 162,908 | $3.28M | shares |
| IYMISHARES TR | 18,576 | $3.27M | shares |
| NVANOVA MINERALS LTD | 549,801 | $3.23M | shares |
| TBLATABOOLA.COM LTD | 1,040,939 | $3.23M | shares |
| HELEHELEN OF TROY LTD | 223,397 | $3.22M | shares |
| EPIWISDOMTREE TR | 77,774 | $3.17M | shares |
| OSSONE STOP SYS INC | 418,978 | $3.17M | shares |
| TAT&T INC | 109,146 | $3.16M | shares |
| FXIISHARES TR | 86,419 | $3.1M | shares |
| TATTTAT TECHNOLOGIES LTD | 75,641 | $3.07M | shares |
| NEUNEWMARKET CORP | 4,760 | $3.05M | shares |
| SMPSTANDARD MTR PRODS INC | 86,338 | $3M | shares |
| APAAPA CORPORATION | 70,604 | $3M | shares |
| NTCTNETSCOUT SYS INC | 92,915 | $2.95M | shares |
| FIXCOMFORT SYS USA INC | 2,079 | $2.87M | shares |
| EZPWEZCORP INC | 111,436 | $2.83M | shares |
| BOBSBOBS DISC FURNITURE INC | 238,190 | $2.8M | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 25,540 | $2.8M | shares |
| LDOSLEIDOS HOLDINGS INC | 17,790 | $2.77M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 37,800 | $2.74M | shares |
| GDENGOLDEN ENTMT INC | 102,070 | $2.72M | shares |
| USASAMERICAS GOLD AND SILVER COR | 516,933 | $2.7M | shares |
| ACRSACLARIS THERAPEUTICS INC | 712,984 | $2.67M | shares |
| CACCCREDIT ACCEP CORP MICH | 6,183 | $2.62M | shares |
| AAGILENT TECHNOLOGIES INC | 22,656 | $2.58M | shares |
| EUADSPINNAKER ETF SERIES | 63,308 | $2.58M | shares |
| SESSES AI CORPORATION | 2,669,589 | $2.56M | shares |
| DDDUPONT DE NEMOURS INC | 55,647 | $2.55M | shares |
| APTVAPTIV PLC | 36,653 | $2.55M | shares |
| FCELFUELCELL ENERGY INC | 387,436 | $2.53M | shares |
| XHRXENIA HOTELS & RESORTS INC | 169,517 | $2.51M | shares |
| BBYBEST BUY INC | 38,930 | $2.5M | shares |
| MNTNMNTN INC | 281,112 | $2.47M | shares |
| OPCHOPTION CARE HEALTH INC | 91,358 | $2.46M | shares |
| SNDSMART SAND INC | 475,536 | $2.43M | shares |
| CRCCALIFORNIA RES CORP | 35,100 | $2.43M | shares |
| GILGILDAN ACTIVEWEAR INC | 43,312 | $2.41M | shares |
| LTRXLANTRONIX INC | 458,745 | $2.4M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 273,135 | $2.4M | shares |
| ADMARCHER DANIELS MIDLAND CO | 32,811 | $2.39M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13,149 | $2.35M | shares |
| MEIMETHODE ELECTRS INC | 425,467 | $2.35M | shares |
| ENGNENGENE THERAPEUTICS INC | 343,928 | $2.34M | shares |
| CEGCONSTELLATION ENERGY CORP | 8,270 | $2.31M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 44,321 | $2.3M | shares |
| DTILPRECISION BIOSCIENCES INC | 415,671 | $2.29M | shares |
| MAGSLISTED FDS TR | 39,367 | $2.28M | shares |
| WRNWESTERN COPPER & GOLD CORP | 878,880 | $2.22M | shares |
| AMRCAMERESCO INC | 87,176 | $2.22M | shares |
| IEZISHARES TR | 75,876 | $2.2M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 55,018 | $2.19M | shares |
| NTGRNETGEAR INC | 99,652 | $2.18M | shares |
| TXG10X GENOMICS INC | 102,272 | $2.17M | shares |
| HNRGHALLADOR ENERGY COMPANY | 131,380 | $2.14M | shares |
| XMAXXMAX INC | 294,473 | $2.13M | shares |
| BGSIBOYD GROUP SERVICES INC | 16,500 | $2.11M | shares |
| AORTARTIVION INC | 56,009 | $2.05M | shares |
| MCMOELIS & CO | 35,853 | $2.04M | shares |
| OVIDOVID THERAPEUTICS INC | 917,733 | $2.04M | shares |
| CLBTCELLEBRITE DI LTD | 146,904 | $2.02M | shares |
| MWAMUELLER WTR PRODS INC | 73,431 | $2.02M | shares |
| ACICAMERICAN COASTAL INS CORP | 179,394 | $2.02M | shares |
| CLBCORE LABORATORIES INC | 117,744 | $1.98M | shares |
| GWWWW GRAINGER INC | 1,804 | $1.97M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 52,750 | $1.93M | shares |
| AVTXAVALO THERAPEUTICS INC | 129,136 | $1.93M | shares |
| PRGOPERRIGO CO PLC | 177,920 | $1.91M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 16,066 | $1.89M | shares |
| ROKROCKWELL AUTOMATION INC | 5,253 | $1.89M | shares |
| CRTOCRITEO S A | 102,963 | $1.85M | shares |
| SILGLOBAL X FDS | 20,264 | $1.83M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 136,226 | $1.82M | shares |
| CBNKCAPITAL BANCORP INC MD | 61,173 | $1.82M | shares |
| PROKPROKIDNEY CORP | 1,011,744 | $1.81M | shares |
| VITLVITAL FARMS INC | 127,489 | $1.8M | shares |
| ETDETHAN ALLEN INTERIORS INC | 80,239 | $1.79M | shares |
| SABSSAB BIOTHERAPEUTICS INC | 463,925 | $1.78M | shares |
| CGNTCOGNYTE SOFTWARE LTD | 219,174 | $1.78M | shares |
| REXREX AMERICAN RES CORP | 38,388 | $1.75M | shares |
| ACDCPROFRAC HLDG CORP | 281,149 | $1.74M | shares |
| HRHEALTHCARE RLTY TR | 102,039 | $1.73M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 39,153 | $1.71M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 2,000,000 | $1.71M | principal |
| VREVERIS RESIDENTIAL INC | 88,800 | $1.68M | shares |
| REIRING ENERGY INC | 1,088,738 | $1.67M | shares |
| MITTTPG MTG INVTS TR INC | 226,365 | $1.65M | shares |
| SDRLSEADRILL LTD | 36,115 | $1.64M | shares |
| UPSTUPSTART HLDGS INC | 63,500 | $1.63M | call |
| ESEAEUROSEAS LTD | 24,056 | $1.61M | shares |
| DSGNDESIGN THERAPEUTICS INC | 151,008 | $1.61M | shares |
| IVVDINVIVYD INC | 1,226,165 | $1.59M | shares |
| BHBBAR HBR BANKSHARES | 48,619 | $1.58M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 30,600 | $1.56M | shares |
| VGZVISTA GOLD CORP | 796,263 | $1.56M | shares |
| TMDXTRANSMEDICS GROUP INC | 15,646 | $1.56M | shares |
| RMRRMR GROUP INC | 100,058 | $1.55M | shares |
| LXFRLUXFER HLDGS PLC | 126,059 | $1.54M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 7,505 | $1.5M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,500,000 | $1.49M | principal |
| CIMCHIMERA INVT CORP | 116,565 | $1.46M | shares |
| SNBRQSLEEP NUMBER CORP | 806,416 | $1.44M | shares |
| DYNFBLACKROCK ETF TRUST | 24,070 | $1.4M | shares |
| DSPVIANT TECHNOLOGY INC | 124,856 | $1.4M | shares |
| XFORX4 PHARMACEUTICALS INC | 336,834 | $1.39M | shares |
| LODECOMSTOCK INC | 449,906 | $1.37M | shares |
| SRCE1ST SOURCE CORP | 19,778 | $1.37M | shares |
| VAWVANGUARD WORLD FD | 6,054 | $1.36M | shares |
| CCLDCARECLOUD INC | 373,731 | $1.36M | shares |
| PSAPUBLIC STORAGE | 5,017 | $1.36M | shares |
| RINGISHARES INC | 17,193 | $1.36M | shares |
| KIMKIMCO REALTY CORP | 59,846 | $1.34M | shares |
| DMRCDIGIMARC CORP NEW | 271,858 | $1.33M | shares |
| TRONTRON INC | 583,276 | $1.32M | shares |
| NERVMINERVA NEUROSCIENCES INC | 218,759 | $1.32M | shares |
| ACAARCOSA INC | 12,343 | $1.31M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 141,591 | $1.3M | shares |
| OIHVANECK ETF TRUST | 3,200 | $1.29M | call |
| FSUNFIRSTSUN CAP BANCORP | 35,343 | $1.29M | shares |
| TRCTEJON RANCH CO | 68,174 | $1.28M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 54,274 | $1.27M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 16,974 | $1.25M | shares |
| MHMCGRAW HILL INC | 90,819 | $1.24M | shares |
| INTTINTEST CORP | 91,149 | $1.24M | shares |
| KVHIKVH INDS INC | 138,267 | $1.24M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 185,487 | $1.23M | shares |
| SPOKSPOK HLDGS INC | 112,789 | $1.23M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 14,885 | $1.2M | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 15,964 | $1.19M | shares |
| TURISHARES INC | 30,800 | $1.19M | shares |
| CMCCOMMERCIAL METALS CO | 19,341 | $1.19M | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 50,035 | $1.19M | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 37,454 | $1.18M | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,939 | $1.17M | shares |
| SIRISIRIUSXM HOLDINGS INC | 50,517 | $1.17M | shares |
| IPGPIPG PHOTONICS CORP | 10,149 | $1.16M | shares |
| BTQBTQ TECHNOLOGIES CORP | 430,810 | $1.15M | shares |
| RMAXRE/MAX HLDGS INC | 199,575 | $1.15M | shares |
| PLTKPLAYTIKA HLDG CORP | 411,422 | $1.14M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 38,315 | $1.14M | shares |
| IGEISHARES TR | 18,139 | $1.14M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 16,946 | $1.14M | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,216,451 | $1.13M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 24,359 | $1.12M | shares |
| DGIIDIGI INTL INC | 23,250 | $1.12M | shares |
| SXCSUNCOKE ENERGY INC | 169,239 | $1.1M | shares |
| IBTAIBOTTA INC | 36,264 | $1.09M | shares |
| FEIMFREQUENCY ELECTRS INC | 24,539 | $1.09M | shares |
| PZGPARAMOUNT GOLD NEV CORP | 653,145 | $1.08M | shares |
| WRDWERIDE INC | 131,600 | $1.06M | shares |
| KWRQUAKER HOUGHTON | 8,513 | $1.06M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 170,695 | $1.04M | shares |
| BBARBANCO BBVA ARGENTINA S A | 64,801 | $1.04M | shares |
| TALKTALKSPACE INC | 195,839 | $1.01M | shares |
| THRTHERMON GROUP HLDGS INC | 19,700 | $993K | shares |
| AECANFIELD ENERGY INC | 175,118 | $977K | shares |
| IJRISHARES TR | 7,846 | $975K | shares |
| KELYAKELLY SVCS INC | 109,810 | $972K | shares |
| REGREGENCY CTRS CORP | 12,800 | $968K | shares |
| SEPNSEPTERNA INC | 39,840 | $957K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,814 | $952K | shares |
| TAYDTAYLOR DEVICES INC | 16,593 | $946K | shares |
| BVSBIOVENTUS INC | 103,528 | $945K | shares |
| MFAMFA FINL INC | 97,594 | $935K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,225 | $931K | shares |
| CARSCARS COM INC | 112,606 | $914K | shares |
| XMESPDR SERIES TRUST | 8,465 | $914K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 114,970 | $913K | shares |
| CVGWCALAVO GROWERS INC | 35,000 | $903K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $893K | call |
| GABCGERMAN AMERN BANCORP INC | 21,270 | $889K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 52,085 | $885K | shares |
| WGSGENEDX HOLDINGS CORP | 13,782 | $885K | shares |
| OMEROMEROS CORP | 83,682 | $884K | shares |
| DUOLDUOLINGO INC | 8,859 | $873K | shares |
| WWWW INTL INC | 62,823 | $863K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 17,971 | $834K | shares |
| MRPMILLROSE PPTYS INC | 29,691 | $831K | shares |
| ONITONITY GROUP INC | 21,143 | $830K | shares |
| ACNBACNB CORP | 17,220 | $824K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 82,010 | $823K | shares |
| AVBPARRIVENT BIOPHARMA INC | 35,165 | $811K | shares |
| NFGNATIONAL FUEL GAS CO | 8,600 | $808K | shares |
| PRDOPERDOCEO ED CORP | 21,574 | $803K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 188,484 | $801K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,014 | $800K | shares |
| ARVNARVINAS INC | 75,163 | $797K | shares |
| ELTXELICIO THERAPEUTICS INC | 74,512 | $797K | shares |
| CNCCENTENE CORP DEL | 24,300 | $796K | call |
| DORMDORMAN PRODS INC | 7,600 | $793K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10,768 | $784K | shares |
| MINDMIND TECHNOLOGY INC | 93,315 | $779K | shares |
| ASRTASSERTIO HOLDINGS INC | 40,772 | $777K | shares |
| CBCHUBB LIMITED | 2,368 | $772K | shares |
| BNTCBENITEC BIOPHARMA INC | 71,832 | $765K | shares |
| CDWCDW CORP | 6,316 | $764K | shares |
| SGPSPYGLASS PHARMA INC | 29,348 | $760K | shares |
| CWCOCONSOLIDATED WATER CO INC | 22,900 | $758K | shares |
| BLKBBLACKBAUD INC | 19,577 | $756K | shares |
| PKEPARK AEROSPACE CORP | 27,591 | $755K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,336 | $750K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 140,497 | $743K | shares |
| HBCPHOMEBANCORP INC | 12,217 | $740K | shares |
| HUCKHUCKLEBERRY AI INC | 241,021 | $738K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 11,200 | $730K | shares |
| AHCOADAPTHEALTH CORP | 61,231 | $729K | shares |
| ALVAUTOLIV INC | 6,899 | $725K | shares |
| NEMNEWMONT CORP | 6,700 | $725K | call |
| MARAMARA HOLDINGS INC | 86,800 | $708K | call |
| FIBKFIRST INTST BANCSYSTEM INC | 21,125 | $706K | shares |
| BBNXBETA BIONICS INC | 69,470 | $696K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 24,896 | $691K | shares |
| CENXCENTURY ALUM CO | 11,754 | $690K | shares |
| IEIVANHOE ELECTRIC INC | 58,100 | $687K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 22,852 | $682K | shares |
| TRDAENTRADA THERAPEUTICS INC | 53,764 | $679K | shares |
| SDGRSCHRODINGER INC | 59,366 | $674K | shares |
| MTHMERITAGE HOMES CORP | 10,821 | $669K | shares |
| TRAKREPOSITRAK INC | 86,092 | $654K | shares |
| JILLJ JILL INC | 56,856 | $652K | shares |
| SFNCSIMMONS FIRST NATL CORP | 33,409 | $650K | shares |
| WIXWIX COM LTD | 7,188 | $647K | shares |
| CCNECNB FINL CORP PA | 22,026 | $638K | shares |
| RGLDROYAL GOLD INC | 2,438 | $620K | shares |
| MOVMOVADO GROUP INC | 25,352 | $619K | shares |
| BWENBROADWIND INC | 297,451 | $619K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 253,959 | $617K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 25,658 | $616K | shares |
| WTBAWEST BANCORPORATION INC | 25,820 | $614K | shares |
| KTKT CORP | 28,576 | $613K | shares |
| STEXSTREAMEX CORP | 536,920 | $607K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 137,326 | $604K | shares |
| UPBUPSTREAM BIO INC | 66,770 | $601K | shares |
| DIODDIODES INC | 8,800 | $601K | shares |
| PLABPHOTRONICS INC | 14,843 | $600K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,732 | $598K | shares |
| SNPEDBX ETF TR | 9,937 | $592K | shares |
| GOLFACUSHNET HLDGS CORP | 6,266 | $586K | shares |
| MDUMDU RES GROUP INC | 28,000 | $580K | shares |
| CINGCINGULATE INC | 92,934 | $577K | shares |
| HAFNHAFNIA LTD | 74,967 | $570K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 123,503 | $566K | shares |
| METCBRAMACO RES INC | 55,379 | $565K | shares |
| ACTGACACIA RESH CORP | 116,289 | $559K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 78,449 | $551K | shares |
| SRZNSURROZEN INC | 18,930 | $551K | shares |
| ELMDELECTROMED INC | 23,454 | $549K | shares |
| EFXTENERFLEX LTD | 26,209 | $548K | shares |
| STLDSTEEL DYNAMICS INC | 3,040 | $547K | shares |
| FRPHFRP HLDGS INC | 24,740 | $541K | shares |
| ICLICL GROUP LTD | 103,355 | $535K | shares |
| AHRTAH RLTY TR INC | 97,195 | $535K | shares |
| NANRSPDR INDEX SHS FDS | 6,300 | $529K | shares |
| IQVIQVIA HLDGS INC | 3,100 | $529K | put |
| TECKTECK RESOURCES LTD | 10,212 | $528K | shares |
| UBERUBER TECHNOLOGIES INC | 7,300 | $525K | call |
| MAGNMAGNERA CORP | 55,167 | $525K | shares |
| SLVPISHARES INC | 14,782 | $524K | shares |
| ESPESPEY MFG & ELECTRS CORP | 9,416 | $522K | shares |
| LSTRLANDSTAR SYS INC | 3,222 | $517K | shares |
| SLGNSILGAN HLDGS INC | 13,144 | $510K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,000 | $509K | shares |
| SRFMSURF AIR MOBILITY INC | 441,959 | $508K | shares |
| CSXCSX CORP | 12,300 | $505K | put |
| PONYPONY AI INC | 52,244 | $493K | shares |
| VBNKVERSABANK NEW | 34,718 | $492K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 149,600 | $489K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,680 | $483K | shares |
| CLPTCLEARPOINT NEURO INC | 52,259 | $476K | 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 0001318757-26-000010 | 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 0001318757-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000046 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000034 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000023 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002048047-25-000005 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000018 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000012 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000008 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001325091-21-000025 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | Quarter ended 2021-06-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000006 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000008 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000006 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | Quarter ended 2019-03-31 | 2019-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | Quarter ended 2018-09-30 | 2018-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000002 | Quarter ended 2017-12-31 | 2018-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000009 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000007 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000005 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000028 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000027 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000025 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000022 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000020 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000018 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000013 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000010 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-13-000004 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-13-000003 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |