Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002
- Period
- 2026-06-30
- Reported value
- $27.9B
- Holdings
- 2,556
- Top 10 weight
- 30.03%
- New
- 1,065
- Sold out
- 658
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +946,386 | $709M |
| NVDAadded | +2,309,581 | $462M |
| EWZnew | +9,366,387 | $323M |
| MSFTadded | +857,706 | $320M |
| GOOGLadded | +727,984 | $260M |
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 |
|---|---|---|
| SPYreduced | -255,350 | -$191M |
| ARMreduced | -343,807 | -$122M |
| METAreduced | -214,080 | -$121M |
| AMATreduced | -120,812 | -$87.3M |
| CRHreduced | -713,267 | -$76.3M |
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 2,288 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 264. All 264
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 764,500 | $882M | new |
| QQQINVESCO QQQ TR COM | put | 1,198,300 | $882M | new |
| NVDANVIDIA CORPORATION COM | put | 3,745,000 | $749M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 13,952,800 | $481M | new |
| QQQINVESCO QQQ TR COM | call | 483,400 | $356M | -346,900 |
| SMHVANECK ETF TRUST COM | put | 535,700 | $351M | new |
| MSFTMICROSOFT CORP COM | put | 875,000 | $326M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,513,300 | $304M | +125,000 |
| NVDANVIDIA CORPORATION COM | call | 1,393,000 | $279M | +1,368,000 |
| MUMICRON TECHNOLOGY INC COM | call | 241,000 | $278M | +233,000 |
| GOOGLALPHABET INC COM | put | 757,100 | $271M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,459,900 | $213M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,200,000 | $205M | new |
| AVGOBROADCOM INC COM | put | 400,000 | $151M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 704,000 | $134M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,648,300 | $132M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,669,600 | $127M | +3,019,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,720,800 | $118M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 559,300 | $113M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $109M | +71,000 |
| IWMISHARES TR SHS | put | 345,000 | $104M | new |
| SEZLSEZZLE INC COM | put | 584,700 | $100M | new |
| AMZNAMAZON COM INC COM | put | 420,000 | $100M | new |
| AAPLAPPLE INC COM | call | 333,100 | $96.4M | +308,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 5,767,500 | $93.2M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $92.6M | new |
| ADBEADOBE INC COM | put | 400,000 | $82M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 107,500 | $80.3M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 210,000 | $77.4M | -218,300 |
| SLVISHARES SILVER TR COM | call | 1,401,300 | $74.9M | +1,291,300 |
| TSLATESLA INC COM | put | 150,500 | $63.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 830,000 | $62.1M | -43,200 |
| TSLATESLA INC COM | call | 105,600 | $44.4M | +24,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 217,500 | $43.9M | new |
| BABOEING CO COM | put | 200,000 | $43.3M | new |
| INTCINTEL CORP COM | put | 310,000 | $43.3M | new |
| VALEVALE S A SPONSORED ADS | put | 2,858,400 | $43M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 90,000 | $43M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 750,000 | $37M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 385,000 | $37M | +197,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $36.7M | new |
| STNESTONECO LTD COM CL A | put | 2,750,000 | $29.8M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 300,000 | $28.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 350,000 | $28.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 290,500 | $27.9M | new |
| GLWCORNING INC COM | put | 100,000 | $25.5M | new |
| GOOGLALPHABET INC COM | call | 70,700 | $25.3M | +30,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,860,000 | $24.8M | new |
| GWWWW GRAINGER INC Stock | put | 18,000 | $24.5M | new |
| HOODROBINHOOD MKTS INC COM | put | 240,000 | $24.1M | new |
| IGVISHARES TR SHS | call | 259,000 | $23.5M | +10,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 865,000 | $23.1M | new |
| WMTWALMART INC COM | put | 200,000 | $22.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 320,000 | $21.9M | -237,600 |
| AMZNAMAZON COM INC COM | call | 91,200 | $21.7M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 200,000 | $20.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 54,000 | $19.9M | new |
| IGVISHARES TR SHS | put | 210,000 | $19M | new |
| CLSCELESTICA INC Stock | put | 51,000 | $18.6M | new |
| METAMETA PLATFORMS INC COM | put | 30,500 | $17.2M | +500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $15.8M | new |
| MSFTMICROSOFT CORP COM | call | 40,700 | $15.2M | +25,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 613,500 | $15M | -3,871,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 128,500 | $15M | -121,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 187,000 | $14M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 850,000 | $13.7M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 207,500 | $13.1M | new |
| CRMSALESFORCE INC COM | put | 76,500 | $12M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $11.7M | new |
| FLSFLOWSERVE CORP COM | call | 150,000 | $11.1M | new |
| UNFUNIFIRST CORP MASS COM | put | 40,000 | $10.6M | new |
| UNPUNION PAC CORP COM | put | 38,000 | $10.3M | new |
| XOMEXXON MOBIL CORP COM | call | 75,000 | $10.3M | new |
| RKTROCKET COS INC COM CL A | call | 650,000 | $10.2M | +550,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,500 | $10.2M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 750,000 | $9.96M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300,000 | $9.48M | -2,397,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,400 | $9.31M | +2,400 |
| AMCRAMCOR PLC COM NEW | call | 197,600 | $8.57M | new |
| ORCLORACLE CORP COM | put | 58,000 | $8.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 34,000 | $8.5M | new |
| PCGPG&E CORP Stock | call | 500,000 | $8.41M | new |
| INTCINTEL CORP COM | call | 59,600 | $8.32M | +54,500 |
| RAMPLIVERAMP HLDGS INC Stock | call | 214,000 | $8.05M | new |
| COINCOINBASE GLOBAL INC Stock | put | 55,000 | $8.04M | new |
| SLVISHARES SILVER TR COM | put | 150,000 | $8.02M | new |
| NFLXNETFLIX INC. COM | call | 108,400 | $7.74M | +63,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 134,700 | $7.15M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 134,700 | $7.15M | -363,600 |
| BEBLOOM ENERGY CORP COM | call | 23,500 | $7.11M | new |
| ECHOECHOSTAR CORP CL A | call | 69,600 | $7.06M | +20,100 |
| USOUNITED STS OIL FD LP COM | put | 64,500 | $6.87M | new |
| OGNORGANON & CO Stock | put | 500,000 | $6.77M | new |
| METAMETA PLATFORMS INC COM | call | 11,500 | $6.48M | +6,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 15,000 | $6.47M | new |
| EWCISHARES INC MSCI CDA ETF | call | 100,000 | $5.76M | new |
| DOWDOW HLDGS INC Stock | put | 206,500 | $5.65M | new |
| STNESTONECO LTD COM CL A | call | 502,000 | $5.44M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 400,000 | $5.34M | 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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,250,000 | $49.6M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 27,000,000 | $28.9M | -5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,500,000 | $22.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 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 |
|---|---|---|---|
| IWMISHARES TR | 250,000 | $62M | call |
| MRVLMARVELL TECHNOLOGY INC | 608,527 | $60.3M | shares |
| ETHBISHARES STAKED ETHEREUM TR E | 1,882,000 | $50.8M | shares |
| HONHONEYWELL INTL INC | 169,205 | $38.2M | shares |
| GEGE AEROSPACE | 124,307 | $35.3M | shares |
| GPNGLOBAL PMTS INC | 431,797 | $29.1M | shares |
| CNICANADIAN NATL RY CO | 258,232 | $26.5M | shares |
| TPRTAPESTRY INC | 180,306 | $25.4M | shares |
| FOLDAMICUS THERAPEUTIC | 1,757,899 | $25.4M | shares |
| CSLCARLISLE COS INC | 75,520 | $25.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 263,262 | $24.3M | shares |
| KVYOKLAVIYO INC | 1,238,205 | $24.1M | shares |
| UALUNITED AIRLS HLDGS INC | 246,232 | $22.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 273,723 | $22.5M | shares |
| SABRE GLBL INCSABRE GLBL INC | 22,312,000 | $22.4M | principal |
| LQDISHARES TR | 200,000 | $21.8M | call |
| EWTISHARES INC | 300,000 | $21.3M | call |
| MASIMASIMO CORP | 117,297 | $20.9M | shares |
| ENTGENTEGRIS INC | 175,000 | $20.5M | shares |
| VTRVENTAS INC | 248,639 | $20.3M | shares |
| PSNPARSONS CORP DEL | 363,460 | $19.7M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100,000 | $19.2M | shares |
| HOLXHOLOGIC INC | 249,872 | $18.9M | shares |
| PSAPUBLIC STORAGE | 67,666 | $18.3M | shares |
| BNLBROADSTONE NET LEASE INC | 980,791 | $17.9M | shares |
| AKRACADIA RLTY TR | 932,559 | $17.8M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 286,704 | $16.3M | shares |
| SEESEALED AIR CORP NEW | 380,429 | $16M | shares |
| WBSWEBSTER FINL CORP | 221,812 | $15.4M | shares |
| NFLXNETFLIX INC. | 159,851 | $15.4M | shares |
| GPCGENUINE PARTS CO | 142,629 | $15.1M | shares |
| TRNOTERRENO RLTY CORP | 241,813 | $14.9M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 613,802 | $14.5M | shares |
| RALRALLIANT CORP | 343,023 | $14.3M | shares |
| GLBEGLOBAL E ONLINE LTD | 440,474 | $13.6M | shares |
| LQDISHARES TR | 120,179 | $13.1M | shares |
| TWSTTWIST BIOSCIENCE CORP | 258,604 | $12.3M | shares |
| GFLGFL ENVIRONMENTAL INC | 290,586 | $12.1M | shares |
| URAGLOBAL X FDS | 244,200 | $11.8M | call |
| MWHSOLV ENERGY INC | 393,792 | $11.8M | shares |
| GVAGRANITE CONSTR INC | 90,406 | $10.8M | shares |
| ALAIR LEASE CORP | 162,846 | $10.6M | shares |
| SWSMURFIT WESTROCK PLC | 264,271 | $10.5M | shares |
| TPHTRI POINTE HOMES INC | 216,012 | $10.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000,000 | $9.6M | principal |
| BIIBBIOGEN INC | 48,828 | $8.95M | shares |
| TERNTERNS PHARMACEUTICALS INC | 165,725 | $8.74M | shares |
| PEPPEPSICO INC | 53,493 | $8.31M | shares |
| AZNASTRAZENECA PLC | 42,071 | $8.3M | shares |
| FISVFISERV INC | 144,551 | $8.07M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100,000 | $8.06M | call |
| RKLBROCKET LAB CORP | 121,308 | $7.79M | shares |
| XLUSELECT SECTOR SPDR TR | 169,100 | $7.76M | call |
| CBOECBOE GLOBAL MKTS INC | 27,268 | $7.66M | shares |
| DGDOLLAR GEN CORP | 63,565 | $7.55M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 223,366 | $7.54M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 56,615 | $7.46M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 433,667 | $7.37M | shares |
| CROXCROCS INC | 82,739 | $6.87M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 171,933 | $6.83M | shares |
| NSANATIONAL STORAGE AFFILIATES | 175,325 | $6.62M | shares |
| INFYINFOSYS LTD | 487,071 | $6.58M | shares |
| GLOBGLOBANT S A | 139,997 | $6.46M | shares |
| SNSHARKNINJA INC | 60,462 | $6.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 315,537 | $6.35M | shares |
| HALHALLIBURTON CO | 150,000 | $5.85M | call |
| MRVLMARVELL TECHNOLOGY INC | 57,000 | $5.65M | call |
| CRCLCIRCLE INTERNET GROUP INC | 58,409 | $5.57M | shares |
| HUBGHUB GROUP INC | 150,000 | $5.41M | call |
| URIUNITED RENTALS INC | 7,409 | $5.4M | shares |
| ADIANALOG DEVICES INC | 16,700 | $5.31M | call |
| NATHNATHANS FAMOUS INC | 52,401 | $5.28M | shares |
| BBWIBATH & BODY WORKS INC | 279,702 | $5.22M | shares |
| SLBSLB LIMITED | 100,000 | $5.14M | call |
| AUGOAURA MINERALS INC | 62,795 | $5.12M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 79,000 | $5.1M | call |
| BALLBALL CORP | 86,124 | $5.09M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 123,824 | $4.98M | shares |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.94M | call |
| LWLAMB WESTON HLDGS INC | 115,160 | $4.87M | shares |
| PVHPVH CORPORATION | 68,888 | $4.81M | shares |
| SMHVANECK ETF TRUST | 12,447 | $4.77M | shares |
| FNBF N B CORP | 262,846 | $4.39M | shares |
| SAROSTANDARDAERO INC | 169,797 | $4.39M | shares |
| CPRICAPRI HOLDINGS LIMITED | 247,920 | $4.37M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,046 | $4.32M | shares |
| GIXXUGIGCAPITAL9 CORP | 419,000 | $4.2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 163,176 | $4.14M | shares |
| EHABENHABIT INC | 292,505 | $4.12M | shares |
| ONON SEMICONDUCTOR CORP | 65,000 | $4.02M | call |
| HRLHORMEL FOODS CORP | 176,373 | $3.99M | shares |
| AACIUARMADA ACQUISITION CORP III | 400,001 | $3.98M | shares |
| FFINFIRST FINL BANKSHARES INC | 131,117 | $3.86M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 363,033 | $3.64M | shares |
| UGIUGI CORP NEW | 97,459 | $3.55M | shares |
| MAAMID-AMER APT CMNTYS INC | 28,850 | $3.52M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 160,229 | $3.47M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 340,000 | $3.4M | shares |
| CAGCONAGRA BRANDS INC | 215,337 | $3.39M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 340,000 | $3.38M | shares |
| IACOUIDEA ACQUISITION CORP | 335,000 | $3.32M | shares |
| BOBSBOBS DISC FURNITURE INC | 276,544 | $3.25M | shares |
| RCIROGERS COMMUNICATIONS INC | 84,073 | $3.23M | shares |
| CCLCARNIVAL CORP | 123,400 | $3.19M | call |
| LITELUMENTUM HLDGS INC | 4,500 | $3.16M | call |
| HTHTH WORLD GROUP LTD | 62,682 | $3.15M | shares |
| EQTEQT CORP | 48,260 | $3.07M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,561 | $3.07M | shares |
| TYRATYRA BIOSCIENCES INC | 79,592 | $3.05M | shares |
| ADMAADMA BIOLOGICS INC | 330,148 | $2.97M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 295,009 | $2.94M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 283,246 | $2.92M | shares |
| SNASNAP ON INC | 8,033 | $2.92M | shares |
| GEGE AEROSPACE | 10,000 | $2.84M | call |
| DEDEERE & CO | 5,000 | $2.82M | call |
| BABOEING CO | 14,000 | $2.79M | call |
| XSLLUXSOLLA SPAC 1 | 280,000 | $2.77M | shares |
| DBDEUTSCHE BK AG | 92,707 | $2.76M | shares |
| PGPROCTER & GAMBLE CO | 19,000 | $2.74M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 42,060 | $2.72M | shares |
| TERNTERNS PHARMACEUTICALS INC | 50,000 | $2.64M | call |
| NXPINXP SEMICONDUCTORS N V | 13,384 | $2.63M | shares |
| HDHOME DEPOT INC | 8,000 | $2.63M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 161,359 | $2.57M | shares |
| PMPHILIP MORRIS INTL INC | 15,418 | $2.55M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 249,815 | $2.54M | shares |
| TNGXTANGO THERAPEUTICS INC | 120,689 | $2.52M | shares |
| KSSKOHLS CORP | 194,910 | $2.51M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 250,000 | $2.49M | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 250,000 | $2.48M | shares |
| CCXIUCHURCHILL CAP CORP XI | 241,402 | $2.47M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 131,800 | $2.46M | call |
| TXG10X GENOMICS INC | 113,724 | $2.41M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 18,010 | $2.4M | shares |
| IAUXI-80 GOLD CORP | 1,556,979 | $2.37M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 236,368 | $2.36M | shares |
| CXTCRANE NXT CO | 57,436 | $2.33M | shares |
| PEBOPEOPLES BANCORP INC | 70,152 | $2.31M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 135,774 | $2.29M | shares |
| RLIRLI CORP | 38,954 | $2.22M | shares |
| YSSYORK SPACE SYSTEMS INC | 100,000 | $2.22M | shares |
| BOOTBOOT BARN HLDGS INC | 15,120 | $2.21M | shares |
| ADSKAUTODESK INC | 9,206 | $2.2M | shares |
| ASTSAST SPACEMOBILE INC | 26,474 | $2.19M | shares |
| EXEEXPAND ENERGY CORPORATION | 19,978 | $2.19M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 215,000 | $2.15M | shares |
| TCOMTRIP COM GROUP LTD | 42,432 | $2.11M | shares |
| DOOBRP INC | 29,343 | $2.11M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 43,599 | $2.1M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 48,866 | $2.06M | shares |
| FDSFACTSET RESH SYS INC | 9,444 | $2.05M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 24,184 | $1.96M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,000 | $1.95M | call |
| CELHCELSIUS HLDGS INC | 54,757 | $1.94M | shares |
| EWJISHARES INC | 23,000 | $1.94M | call |
| EAELECTRONIC ARTS INC | 9,500 | $1.94M | call |
| AMANTERO MIDSTREAM CORP | 84,259 | $1.92M | shares |
| TTEKTETRA TECH INC NEW | 63,778 | $1.92M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 68,116 | $1.91M | shares |
| TIMBTIM S A | 71,505 | $1.89M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 180,000 | $1.87M | shares |
| OLNOLIN CORP | 62,777 | $1.87M | shares |
| VCICVINE HILL CAP INVT CORP. | 165,904 | $1.82M | shares |
| BNBROOKFIELD CORP | 44,303 | $1.79M | shares |
| FLYFIREFLY AEROSPACE INC | 62,348 | $1.78M | shares |
| SOFISOFI TECHNOLOGIES INC | 111,653 | $1.77M | shares |
| OMFONEMAIN HLDGS INC | 32,289 | $1.73M | shares |
| TTANSERVICETITAN INC | 26,901 | $1.71M | shares |
| FACCARTESIAN GROWTH CORP III | 165,000 | $1.69M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,935 | $1.67M | shares |
| STRATEGY INCSTRATEGY INC | 2,000,000 | $1.67M | principal |
| CAQUUCAMBRIDGE ACQUISITION CORP | 165,000 | $1.64M | shares |
| AXTIAXT INC | 28,423 | $1.62M | shares |
| ROGROGERS CORP | 14,936 | $1.6M | shares |
| VGVENTURE GLOBAL INC | 99,874 | $1.57M | shares |
| TTCTORO CO | 16,406 | $1.53M | shares |
| ARXACCELERANT HOLDINGS | 113,795 | $1.52M | shares |
| FIGSFIGS INC | 100,199 | $1.48M | shares |
| PAYPAYMENTUS HOLDINGS INC | 57,089 | $1.45M | shares |
| LWLGLIGHTWAVE LOGIC INC | 202,839 | $1.43M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 60,506 | $1.42M | shares |
| SBETSHARPLINK INC | 216,306 | $1.4M | shares |
| OVVOVINTIV INC | 23,496 | $1.39M | shares |
| ULSUL SOLUTIONS INC | 16,180 | $1.39M | shares |
| ECVTECOVYST INC | 107,167 | $1.38M | shares |
| AACOUABONY ACQUISITION CORP I | 136,738 | $1.36M | shares |
| VNQVANGUARD INDEX FDS | 15,203 | $1.35M | shares |
| FTSFORTIS INC | 24,153 | $1.35M | shares |
| RBRKRUBRIK INC. | 26,571 | $1.3M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 42,339 | $1.29M | shares |
| HMCHONDA MOTOR CO LTD | 52,760 | $1.28M | shares |
| GIBCGI INC | 17,332 | $1.27M | shares |
| SWBISMITH & WESSON BRANDS INC | 87,709 | $1.26M | shares |
| HACQUHCM IV ACQUISITION CORP | 125,000 | $1.25M | shares |
| PONOUPONO CAP FOUR INC | 125,100 | $1.25M | shares |
| APTVAPTIV PLC | 17,958 | $1.25M | shares |
| ATHMAUTOHOME INC | 70,851 | $1.23M | shares |
| WTWISDOMTREE INC | 84,279 | $1.23M | shares |
| MBCMASTERBRAND INC | 146,695 | $1.22M | shares |
| LZLEGALZOOM COM INC | 208,373 | $1.18M | shares |
| BXBLACKSTONE INC | 10,240 | $1.18M | shares |
| AGROADECOAGRO S A | 78,337 | $1.18M | shares |
| JANJANUS LIVING INC | 48,512 | $1.14M | shares |
| XCBEUX3 ACQUISITION CORP LTD | 115,000 | $1.14M | shares |
| EGBNEAGLE BANCORPORATION INC | 45,481 | $1.13M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 47,587 | $1.13M | shares |
| QFINQFIN HOLDINGS INC | 86,658 | $1.12M | shares |
| VIVTELEFONICA BRASIL SA | 69,694 | $1.11M | shares |
| SKTTANGER INC | 32,547 | $1.11M | shares |
| GGGGRACO INC | 12,879 | $1.09M | shares |
| CBZCBIZ INC | 40,218 | $1.08M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14,156 | $1.07M | shares |
| ALKTALKAMI TECHNOLOGY INC | 68,049 | $1.07M | shares |
| BTEBAYTEX ENERGY CORP | 237,471 | $1.06M | shares |
| IDCCINTERDIGITAL INC | 3,483 | $1.05M | shares |
| KYMRKYMERA THERAPEUTICS INC | 12,582 | $1.05M | shares |
| ACVAACV AUCTIONS INC | 245,723 | $1.04M | shares |
| HSYHERSHEY CO | 4,963 | $1.03M | shares |
| BETABETA TECHNOLOGIES INC | 70,000 | $1.03M | call |
| ABRARBOR REALTY TRUST INC | 133,195 | $1.03M | shares |
| BHAVUBHAV ACQUISITION CORP | 102,189 | $1.02M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 81,495 | $1.01M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 100,000 | $1M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 100,000 | $992K | shares |
| KTBKONTOOR BRANDS INC | 14,042 | $987K | shares |
| GEVGE VERNOVA INC | 1,123 | $980K | shares |
| AMNAMN HEALTHCARE SVCS INC | 53,197 | $976K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 207,807 | $973K | shares |
| PECOPHILLIPS EDISON & CO INC | 25,307 | $947K | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 90,000 | $917K | shares |
| URGUR-ENERGY INC | 610,945 | $910K | shares |
| BTGB2GOLD CORP | 199,957 | $906K | shares |
| ENPHENPHASE ENERGY INC | 23,824 | $901K | shares |
| PALOUPALOMA ACQUISITION CORP I | 90,000 | $898K | shares |
| ALTOALTO INGREDIENTS INC | 184,043 | $891K | shares |
| DKDELEK US HLDGS INC NEW | 19,682 | $887K | shares |
| ATEXANTERIX INC | 23,211 | $886K | shares |
| USFDUS FOODS HLDG CORP | 9,534 | $879K | shares |
| RRCRANGE RES CORP | 19,356 | $875K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 47,508 | $873K | shares |
| TACTRANSALTA CORP | 65,183 | $854K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 50,000 | $850K | call |
| KODKODIAK SCIENCES INC | 22,152 | $844K | shares |
| IMVTIMMUNOVANT INC | 33,553 | $833K | shares |
| BILLBILL HOLDINGS INC | 21,595 | $827K | shares |
| YPFYPF SOCIEDAD ANONIMA | 17,619 | $814K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 80,000 | $810K | shares |
| MOSMOSAIC CO | 31,746 | $810K | shares |
| OSONESTREAM INC | 33,709 | $809K | shares |
| FTDRFRONTDOOR INC | 15,233 | $805K | shares |
| MRNAMODERNA INC | 15,691 | $797K | shares |
| MRPMILLROSE PPTYS INC | 27,667 | $775K | shares |
| UMHUMH PPTYS INC | 52,731 | $761K | shares |
| NSPINSPERITY INC | 28,069 | $759K | shares |
| TSATTELESAT CORP | 20,743 | $751K | shares |
| KRSPURICE ACQUISITION CORP 3 | 70,533 | $748K | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 75,000 | $747K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 7,650 | $746K | shares |
| GILGILDAN ACTIVEWEAR INC | 13,402 | $746K | shares |
| SIMASIM ACQUISITION CORP. I | 69,393 | $744K | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 71,277 | $726K | shares |
| RLAYRELAY THERAPEUTICS INC | 71,880 | $715K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 33,186 | $713K | shares |
| SVIVUSPRING VY ACQUISITION CORP I | 70,000 | $711K | shares |
| EEEXCELERATE ENERGY INC | 21,259 | $710K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 45,371 | $702K | shares |
| NJRNEW JERSEY RES CORP | 12,775 | $702K | shares |
| ALFCENTURION ACQUISITION CORP | 64,994 | $699K | shares |
| DNOWDNOW INC | 58,358 | $695K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 25,938 | $695K | shares |
| EMAEMERA INC | 13,374 | $694K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 137,464 | $686K | shares |
| CBLCBL & ASSOC PPTYS INC | 17,757 | $682K | shares |
| SRESEMPRA | 7,000 | $680K | call |
| COURCOURSERA INC | 115,835 | $674K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 31,923 | $655K | shares |
| DKNGDRAFTKINGS INC NEW | 29,970 | $648K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 50,595 | $647K | shares |
| GPREGREEN PLAINS INC | 39,160 | $644K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 25,392 | $639K | shares |
| HRIHERC HLDGS INC | 6,415 | $639K | shares |
| CVICVR ENERGY INC | 18,875 | $635K | shares |
| VCYTVERACYTE INC | 19,552 | $630K | shares |
| XRAYDENTSPLY SIRONA INC | 54,065 | $627K | shares |
| EXTREXTREME NETWORKS INC | 41,482 | $626K | shares |
| MHOM/I HOMES INC | 5,049 | $618K | shares |
| NHINATIONAL HEALTH INVS INC | 7,641 | $618K | shares |
| CALYCALLAWAY GOLF CO | 43,834 | $608K | shares |
| BHPBHP BILLITON LIMITED | 8,363 | $608K | shares |
| INODINNODATA INC | 15,657 | $605K | shares |
| ORRFORRSTOWN FINL SVCS INC | 16,696 | $602K | shares |
| SSLSASOL LTD | 46,348 | $601K | shares |
| BNSBANK NOVA SCOTIA B C | 8,654 | $600K | shares |
| AHRTAH RLTY TR INC | 108,872 | $599K | shares |
| BBNXBETA BIONICS INC | 59,624 | $597K | shares |
| PRGSPROGRESS SOFTWARE CORP | 23,254 | $596K | shares |
| TURBTURBO ENERGY S A | 222,713 | $595K | shares |
| EDCONSOLIDATED EDISON INC | 5,224 | $591K | shares |
| DDOGDATADOG INC | 5,000 | $590K | call |
| LPTHLIGHTPATH TECHNOLOGIES INC | 58,721 | $589K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 58,980 | $587K | shares |
| BETABETA TECHNOLOGIES INC | 39,720 | $584K | shares |
| NKTRNEKTAR THERAPEUTICS | 8,063 | $580K | shares |
| WITWIPRO LTD | 273,624 | $580K | shares |
| CUKCARNIVAL PLC | 22,142 | $571K | shares |
| STGWSTAGWELL INC | 89,651 | $564K | shares |
| CLXCLOROX CO DEL | 5,436 | $563K | shares |
| INTAINTAPP INC | 21,921 | $563K | shares |
| OCOWENS CORNING NEW | 5,185 | $561K | shares |
| BF-BBROWN FORMAN CORP | 21,111 | $558K | shares |
| PENNPENN ENTERTAINMENT INC | 37,022 | $556K | shares |
| METCRAMACO RES INC | 34,763 | $537K | shares |
| TGBTASEKO MINES LTD | 83,217 | $537K | shares |
| LEGLEGGETT & PLATT INC | 53,730 | $531K | shares |
| FACTFACT II ACQUISITION CORP | 50,407 | $529K | shares |
| ONDSONDAS INC | 58,143 | $526K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 49,389 | $525K | shares |
| WMGWARNER MUSIC GROUP CORP | 20,493 | $523K | shares |
| WWWWOLVERINE WORLD WIDE INC | 32,063 | $523K | shares |
| BIIIUBLACK SPADE ACQUISITION III | 52,320 | $523K | shares |
| NRDSNERDWALLET INC | 50,296 | $522K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,059 | $517K | shares |
| MASIMASIMO CORP | 2,900 | $516K | call |
| NEONEOGENOMICS INC | 69,374 | $515K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 45,251 | $514K | shares |
| AVAAVISTA CORP | 12,759 | $512K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 13,948 | $508K | shares |
| AMRZAMRIZE LTD | 9,027 | $506K | shares |
| WFRDWEATHERFORD INTL PLC | 5,346 | $506K | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 49,983 | $505K | shares |
| SONOSONOS INC | 37,429 | $502K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 72,603 | $499K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 42,994 | $495K | shares |
| ABCLABCELLERA BIOLOGICS INC | 141,295 | $493K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 16,470 | $491K | shares |
| ESSESSEX PPTY TR INC | 2,021 | $489K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 24,488 | $484K | shares |
| RPDRAPID7 INC | 87,693 | $483K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,871 | $470K | shares |
| XMAXXMAX INC | 64,505 | $467K | shares |
| FOSLFOSSIL GROUP INC | 107,450 | $463K | shares |
| CTRACOTERRA ENERGY INC | 13,091 | $460K | shares |
| MNTNMNTN INC | 51,674 | $455K | shares |
| ACICAMERICAN COASTAL INS CORP | 40,135 | $452K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 136,700 | $451K | shares |
| BMBLBUMBLE INC | 137,551 | $448K | shares |
| ORIQORIGIN INVT CORP I | 43,729 | $446K | shares |
| WTIW & T OFFSHORE INC | 129,825 | $443K | shares |
| NEXANEXA RES S A | 41,631 | $441K | shares |
| CRSRCORSAIR GAMING INC | 78,820 | $437K | shares |
| FGMCFG MERGER II CORP | 43,226 | $437K | shares |
| TRADUAPEX TECH ACQUISITION INC | 43,571 | $436K | shares |
| LARLITHIUM ARGENTINA AG | 65,020 | $434K | shares |
| HBMHUDBAY MINERALS INC | 20,415 | $427K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 25,231 | $426K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 12,059 | $417K | shares |
| ATENA10 NETWORKS INC | 18,035 | $417K | shares |
| BTGOBITGO HOLDINGS INC | 50,160 | $413K | shares |
| CHWYCHEWY INC | 15,213 | $411K | shares |
| STKLSUNOPTA INC | 62,757 | $407K | shares |
| HIWHIGHWOODS PPTYS INC | 18,982 | $406K | shares |
| FAFFIRST AMERN FINL CORP | 6,728 | $406K | shares |
| LIVNLIVANOVA PLC | 6,347 | $403K | shares |
| BZKANZHUN LIMITED | 29,600 | $396K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,672 | $392K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 177,185 | $386K | shares |
| TALOTALOS ENERGY INC | 24,403 | $385K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,768 | $379K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 68,760 | $379K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,699 | $369K | shares |
| RAILFREIGHTCAR AMER INC | 46,029 | $367K | shares |
| DQDAQO NEW ENERGY CORP | 16,925 | $360K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,214 | $360K | shares |
| ETHAISHARES ETHEREUM TR | 22,379 | $354K | shares |
| AZZAZZ INC | 2,828 | $354K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 9,387 | $354K | shares |
| CRGYCRESCENT ENERGY COMPANY | 25,958 | $350K | shares |
| ZBIOZENAS BIOPHARMA INC | 17,638 | $345K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 49,055 | $338K | shares |
| NKENIKE INC | 6,382 | $337K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 34,873 | $334K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 13,889 | $332K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 78,861 | $330K | shares |
| AGXARGAN INC | 601 | $327K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,482 | $325K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 11,110 | $324K | shares |
| SNDSMART SAND INC | 63,181 | $323K | shares |
| DDD3D SYS CORP DEL | 171,956 | $323K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 67,732 | $318K | shares |
| TWINTWIN DISC INC | 21,052 | $317K | shares |
| OKEONEOK INC NEW | 3,500 | $316K | call |
| OGNORGANON & CO | 52,525 | $315K | shares |
| AMBAAMBARELLA INC | 6,109 | $314K | shares |
| GLDGGOLDMINING INC | 263,035 | $313K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,994 | $306K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,324 | $304K | shares |
| GPORGULFPORT ENERGY CORP | 1,438 | $304K | shares |
| TKCTURKCELL ILETISIM | 50,420 | $304K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,000 | $303K | call |
| BCHBANCO DE CHILE | 8,041 | $298K | shares |
| ISBAISABELLA BK CORP | 6,505 | $297K | shares |
| SERVSERVE ROBOTICS INC | 34,687 | $293K | shares |
| ASCARDMORE SHIPPING CORP | 19,151 | $292K | shares |
| OUSTOUSTER INC | 15,770 | $290K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 42,210 | $290K | shares |
| LTRXLANTRONIX INC | 53,742 | $282K | shares |
| CNXCCONCENTRIX CORP | 10,263 | $281K | shares |
| DMRADAMORA THERAPEUTICS INC | 10,824 | $280K | shares |
| EAFGRAFTECH INTL LTD SR NT | 41,190 | $279K | shares |
| CNXCNX RES CORP | 7,186 | $277K | shares |
| CGBDCARLYLE SECURED LENDING INC | 25,116 | $275K | shares |
| ATAIATAIBECKLEY INC | 77,611 | $275K | shares |
| APCARKO PETE CORP | 15,309 | $274K | shares |
| PRLBPROTO LABS INC | 4,794 | $273K | shares |
| RUSHARUSH ENTERPRISES INC | 4,111 | $272K | shares |
| OSPNONESPAN INC | 25,670 | $270K | shares |
| NEXNNEXXEN INTL LTD | 41,420 | $270K | shares |
| AXAXOS FINANCIAL INC | 3,163 | $269K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,513 | $269K | shares |
| SLGNSILGAN HLDGS INC | 6,907 | $268K | shares |
| VELOVELO3D INC | 28,420 | $267K | shares |
| FWDIFORWARD INDUSTRIES INC | 60,189 | $267K | shares |
| FFICFLUSHING FINL CORP | 17,119 | $263K | shares |
| HSTMHEALTHSTREAM INC | 12,672 | $262K | shares |
| TREELENDINGTREE INC | 6,065 | $260K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 91,853 | $255K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,052 | $255K | shares |
| ENHAA PARADISE ACQUISITION CORP | 24,982 | $254K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,760 | $252K | shares |
| VIXYPROSHARES TR II | 7,300 | $251K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,336 | $246K | shares |
| NTGRNETGEAR INC | 11,183 | $244K | shares |
| DUKDUKE ENERGY CORP NEW | 1,802 | $236K | shares |
| ARDXARDELYX INC | 39,299 | $235K | shares |
| EMISEMMIS ACQUISITION CORP. | 23,400 | $235K | shares |
| CRACCROWN RESV ACQUISITION CORP | 23,397 | $234K | shares |
| RUMRUM GROUP INC | 45,614 | $233K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 18,968 | $233K | shares |
| ARECAMERICAN RES CORP | 94,933 | $230K | shares |
| CDLRCADELER A S | 9,703 | $228K | shares |
| GAUGALIANO GOLD INC | 89,412 | $224K | shares |
| FSUNFIRSTSUN CAP BANCORP | 6,135 | $224K | shares |
| OSSONE STOP SYS INC | 29,480 | $223K | shares |
| DTILPRECISION BIOSCIENCES INC | 40,552 | $223K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 17,232 | $222K | shares |
| LMBLIMBACH HLDGS INC | 2,842 | $222K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,774 | $220K | shares |
| SLDBSOLID BIOSCIENCES INC | 30,493 | $220K | shares |
| GFIGOLD FIELDS LTD | 4,832 | $219K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 6,105 | $215K | shares |
| AMGNAMGEN INC | 600 | $211K | call |
| AIRAAR CORP | 1,927 | $211K | shares |
| DIBS1STDIBS COM INC | 38,332 | $211K | shares |
| MURMURPHY OIL CORP | 5,099 | $210K | shares |
| EVTLVERTICAL AEROSPACE LTD | 94,834 | $210K | shares |
| CDZICADIZ INC | 42,390 | $208K | shares |
| GSITGSI TECHNOLOGY INC | 40,466 | $208K | shares |
| ORBSEIGHTCO HOLDINGS INC | 222,996 | $208K | shares |
| VERIVERITONE INC | 105,202 | $207K | shares |
| SASEABRIDGE GOLD INC | 7,301 | $207K | shares |
| MANMANPOWERGROUP INC WIS | 7,006 | $206K | shares |
| FASTFASTENAL CO | 4,447 | $206K | shares |
| LTMLATAM AIRLINES GROUP SA | 4,169 | $206K | shares |
| INDIINDIE SEMICONDUCTOR INC | 63,941 | $206K | shares |
| RILYBRC GROUP HOLDINGS INC | 28,100 | $206K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 32,926 | $205K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,236 | $205K | shares |
| BCBRUNSWICK CORP | 2,821 | $205K | shares |
| VSATVIASAT INC | 4,457 | $204K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,677 | $203K | shares |
| NFGCNEW FOUND GOLD CORP | 103,054 | $200K | shares |
| SRISTONERIDGE INC | 41,215 | $199K | shares |
| INFQINFLEQTION INC | 20,266 | $199K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 16,282 | $199K | shares |
| OCGNOCUGEN INC | 108,665 | $197K | shares |
| CALCALERES INC | 18,444 | $194K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 19,301 | $193K | shares |
| BTQBTQ TECHNOLOGIES CORP | 71,961 | $192K | shares |
| IEIVANHOE ELECTRIC INC | 15,953 | $189K | shares |
| MCHBMECHANICS BANCORP | 12,712 | $188K | shares |
| KRNTKORNIT DIGITAL LTD | 12,743 | $187K | shares |
| DCHDAUCH CORP | 30,760 | $182K | shares |
| BNCBNB STANDARD CORP | 61,671 | $180K | shares |
| SLMTBRERA HOLDINGS PLC | 830,662 | $178K | shares |
| LODECOMSTOCK INC | 58,381 | $178K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 20,154 | $174K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,614 | $173K | shares |
| SESSES AI CORPORATION | 178,767 | $172K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 38,090 | $171K | shares |
| HAFNHAFNIA LTD | 22,210 | $169K | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 16,687 | $168K | shares |
| BBDBANCO BRADESCO S A | 45,927 | $168K | shares |
| TONTGRAF GLOBAL CORP | 15,418 | $165K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 15,030 | $165K | shares |
| MCWMISTER CAR WASH INC | 23,546 | $164K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 40,397 | $164K | shares |
| FRMMFORUM MARKETS INC | 56,285 | $163K | shares |
| RLMDRELMADA THERAPEUTICS INC | 23,247 | $162K | shares |
| ANIKANIKA THERAPEUTICS INC | 11,021 | $160K | shares |
| BLFYBLUE FOUNDRY BANCORP | 11,948 | $158K | 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 0001665241-26-000002 | base | 2026-08-14 | 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 0001665241-26-000002 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-26-000001 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000239 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005270 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003305 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001700 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005935 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003989 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002594 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001487 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004501 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003430 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002442 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001324 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004111 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003120 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002142 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000931 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003389 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | Quarter ended 2021-06-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002579 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001776 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000978 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | Quarter ended 2020-09-30 | 2020-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | Quarter ended 2020-06-30 | 2020-09-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002289 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001596 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000889 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002988 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002324 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001674 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000843 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002707 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002109 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001452 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000767 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002439 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001834 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001328 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000660 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004826 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004310 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003836 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set |