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Disclosery

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $1,283,997,737,803 across 13,275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000008

Period
2026-06-30
Reported value
$1.28T
Holdings
13,275
Top 10 weight
31.57%
New
2,038
Sold out
1,830

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+3,962,899$2.96B
NVDAadded+11,965,950$2.39B
MSFTadded+3,268,326$1.22B
GOOGadded+3,147,346$1.11B
AMZNadded+4,485,561$1.07B

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

SecurityShares changeApprox. value
QQQreduced-2,591,841-$1.91B
SNDKreduced-664,571-$1.51B
AMDreduced-2,258,137-$1.31B
MUreduced-780,301-$901M
UNHreduced-1,296,514-$539M

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 6,469 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).

SecurityTypeAmountValueChange
STTSTATE STR CORP Stockcall418,900$71M+76,200
SIMOSILICON MOTION TECHNOLOGY CO ADRput212,500$70.8M+155,500
AEPAMERICAN ELEC PWR CO INC Stockput517,600$70.8M+125,700
USBUS BANCORP COM NEWput1,171,900$70.8M-208,200
ARWRARROWHEAD PHARMACEUTICALS IN COMcall867,600$70.7M-67,300
MULLGRANITESHARES ETF TR CMNput1,919,100$70.7Mnew
GLXYGALAXY DIGITAL INC. Stockput2,581,800$70.6M+207,100
MAGSLISTED FDS TR ROUN MA SEVE ETFcall1,097,400$70.6M+734,600
AREALEXANDRIA REAL ESTATE EQ IN REITput1,334,500$70.5M+106,600
LUVSOUTHWEST AIRLS CO STOKput1,371,200$70.5M-466,600
HLHECLA MINING COMPANY COMcall4,562,400$70.4M-972,000
XPXP INC Stockcall4,327,400$70.4M+2,772,700
TPGTPG INC Stockput1,724,700$69.9M+917,500
MEDPMEDPACE HLDGS INC Stockput132,000$69.9M+118,100
RIGTRANSOCEAN LTD Stockput14,294,500$69.9M-848,100
CFCF INDUSTRIES HOLD Stockput645,400$69.9M-257,600
METMETLIFE INC Stockcall825,600$69.9M-364,400
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall1,362,800$69.6M+370,400
HSBCHSBC HLDGS PLC ADRput728,700$69.3M-284,800
AGQPROSHARES TR II ULTRA SILVER NEWcall1,013,400$68.9M-374,900
IBBISHARES TR ISHARES BIOTECHcall362,200$68.9M+138,500
SHELSHELL PLC ADRput888,400$68.9M-196,500
BHPBHP BILLITON LIMITED ADRput825,600$68.8M+7,800
PLPLANET LABS PBC COM CL Aput2,076,000$68.8M-457,600
VEEVVEEVA SYS INC Stockput386,700$68.6M+235,600
CRHCRH PLC Stockput640,600$68.5M+302,500
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall483,100$68.3M-77,000
DDOMINION ENERGY INC Stockput996,600$68.1M+464,900
NVSNOVARTIS AG ADRcall434,200$68M+136,900
EBAYEBAY INC. Stockput606,500$67.8M+23,800
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFcall2,558,500$67.8M+241,600
IOTSAMSARA INC Stockcall2,077,000$67.4M-916,900
NIONIO INC ADRcall13,196,500$66.8M-16,403,600
ARESARES MANAGEMENT CORPORATION Stockcall598,700$66.6M-17,300
WELLWELLTOWER INC REITcall293,600$66.6M+6,500
RIGTRANSOCEAN LTD Stockcall13,600,900$66.5M+1,361,100
UBSUBS GROUP AG Stockput1,339,800$66.4M-723,200
ARGXARGENX SE ADRcall71,300$66.2M-61,200
PLNTPLANET FITNESS MASTER ISSUER Stockcall1,267,800$66.1M+1,150,500
FIGFIGMA INC COMcall3,652,100$66.1M+924,800
OPENOPENDOOR TECHNOLOGIES INC COMcall14,271,600$65.9M+900,700
FCELFUELCELL ENERGY INC COMMON STOCKcall1,824,300$65.7M+1,548,700
SHWSHERWIN WILLIAMS CO COMput190,400$65.6M+88,500
LYBLYONDELLBASELL INDUSTRIES NV Stockput1,244,000$65.5M-258,200
INFQINFLEQTION INC COM SHScall4,899,000$65.3M+4,043,100
DFTXDEFINIUM THERAPEUTICS INC COM SHScall1,386,400$65.2M+546,400
IONSIONIS PHARMACEUTICALS INC Stockput822,100$65.2M+367,800
RUNSUNRUN INC COMcall4,862,400$65.1M+1,723,400
CNCCENTENE CORP DEL Stockput1,012,700$65M+221,700
MODMODINE MFG CO Stockput241,900$64.6M+28,000
STLDSTEEL DYNAMICS INC Stockput281,200$64.5M+46,800
MPMP MATERIALS CORP COM CL Aput1,149,100$64.4M-621,900
CGCARLYLE GROUP INC Stockcall1,515,600$63.8M+268,200
USARUSA RARE EARTH INC Stockput2,956,000$63.8M-241,500
VUGVANGUARD INDEX FDS COMcall740,400$63.8M+627,600
DECKDECKERS OUTDOOR CORP COMput641,800$63.7M-67,000
BTIBRITISH AMERN TOB PLC ADRput1,027,700$63.5M+111,900
VSATVIASAT INC COMput704,900$63.3M+446,700
AMPXAMPRIUS TECHNOLOGIES INC Stockcall4,565,200$63.3M-595,700
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput4,461,800$63.2M-720,700
VSHVISHAY INTERTECHNOLOGY INC Stockput1,170,500$62.9M+1,160,100
LVSLAS VEGAS SANDS CORP Stockcall1,362,500$62.9M+144,900
CLFCLEVELAND-CLIFFS INC NEW Stockcall6,698,800$62.9M+116,400
WSOWATSCO INC Stockcall150,700$62.8M+1,000
KRKROGER CO Stockput1,129,900$62.7M+68,100
AMDLGRANITESHARES ETF TR GRANITE 2X LONGput755,500$62.5M-251,800
AAPADVANCE AUTO PARTS INC COMcall1,004,200$62.5M-70,000
HUBSHUBSPOT INC STOKcall340,500$62.1M+11,300
AMKRAMKOR TECHNOLOGY INC Stockcall720,600$62.1M-488,900
JETSETF SER SOLUTIONS ETFcall1,868,600$62.1M-391,000
NRGNRG ENERGY INC Stockput424,900$62.1M+74,300
MGMMGM RESORTS INTERNATIONAL COMput1,297,600$62M-166,800
DAVEDAVE INC CLASS A COM NEWput166,500$62M+33,200
TDTORONTO DOMINION BK ONT Stockput510,500$62M+7,600
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput4,189,200$61.8M+3,228,800
BWXTBWX TECHNOLOGIES INC COMcall316,600$61.6M+10,900
IEFISHARES TR 7-10 YR TRSY BDcall650,300$61.5M-390,200
NSCNORFOLK SOUTHN CORP Stockcall195,200$61.4M-52,400
WELLWELLTOWER INC REITput270,300$61.3M+24,000
JOBYJOBY AVIATION INC COMMON STOCKcall6,872,700$61.3M+1,290,800
BOILPROSHARES TR II ETFcall2,232,100$61.2Mnew
ITWILLINOIS TOOL WKS INC COMcall226,300$61.2M+65,900
EMEEMCOR GROUP INC Stockcall73,700$61.2M-63,100
ROKROCKWELL AUTOMATION INC Stockcall123,500$61.1M-66,300
GEOGEO GROUP INC COMcall2,068,500$61.1M+379,000
LQDALIQUIDIA CORPORATION Stockcall766,500$61.1M+487,600
EWJISHARES INC SHSput653,900$61M-233,600
BROSDUTCH BROS INC CL Acall843,200$60.6M-133,500
TPLTEXAS PACIFIC LAND CORPORATI Stockput138,100$60.4M+59,300
GHGUARDANT HEALTH INC Stockput402,200$60.3M+107,400
ZIMZIM INTEGRATED SHIPPING SERV SHSput2,318,900$60.3M+124,900
SNYSANOFI SA ADRput1,412,700$60.3M+228,800
ANFABERCROMBIE & FITCH CO Stockcall669,300$60.2M+150,500
VEEVVEEVA SYS INC Stockcall339,200$60.2M+25,500
SOLSSOLSTICE ADVANCED MATLS INC COMcall679,000$60.2M+192,800
SILGLOBAL X FDS GLOBAL X SILVERcall775,700$60.1M-27,900
LMNDLEMONADE INC STOKput922,000$60M-63,400
SLABSILICON LABORATORIES INC Stockput273,100$59.7M+198,300
OKEONEOK INC NEW COMput686,300$59.7M-21,800
FEZSPDR INDEX SHS FDS EURO STOXX 50put868,400$59.6M-934,100
CPBTHE CAMPBELLS COMPANY Stockcall2,673,200$59.5M+1,973,000
SJMSMUCKER J M CO COM NEWcall529,100$59.5M+336,000
CLCOLGATE PALMOLIVE CO Stockcall648,800$59.5M-91,400
VRSKVERISK ANALYTICS INC Stockput331,100$59.4M+239,800
TTETOTALENERGIES SE Stockput763,400$59.4M-322,800
AUANGLOGOLD ASHANTI PLC COM SHSput728,600$58.9M-156,100
FLYFIREFLY AEROSPACE INC COMcall1,993,300$58.6M-498,600
XMESPDR SERIES TRUST SHScall545,800$58.4M-272,700
CTASCINTAS CORP Stockput342,400$58.2M+206,500
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFput2,198,100$58.2M+1,443,500
EWTISHARES INC MSCI TAIWAN ETFput535,500$58.2M-111,700
EOSEEOS ENERGY ENTERPRISES INC Stockput9,883,600$58.1M+1,301,700
IBRXIMMUNITYBIO INC COMcall6,627,600$58.1M+944,000
CASYCASEYS GEN STORES INC COMput73,000$58M-31,300
WHRWHIRLPOOL CORP Stockput1,467,900$57.9M+42,200
MDLZMONDELEZ INTL INC COMput999,300$57.8M-82,300
ALLYALLY FINL INC Stockcall1,257,200$57.8M+527,800
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput1,156,200$57.6M+467,100
SFMSPROUTS FMRS MKT INC Stockput681,200$57.6M+376,500
NKTRNEKTAR THERAPEUTICS COMMON STOCKcall823,700$57.5M+390,700
GSATGLOBALSTAR INC COMMON STOCKcall707,300$57.5M+371,800
FNDFLOOR & DECOR HLDGS INC Stockput966,600$57.4M+408,400
AAGILENT TECHNOLOGIES INC Stockcall431,800$57.4M+171,700
TTTRANE TECHNOLOGIES PLC Stockcall116,500$57.2M-18,000
NXTNEXTPOWER INC Stockput479,600$57.1M-525,100
PVHPVH CORPORATION Stockput768,900$57.1M+132,000
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dput1,247,600$56.7M+152,300
ICEINTERCONTINENTAL EXCHANGE IN COMcall459,300$56.5M-145,300
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFcall17,445,200$56.5M+11,790,900
POWLPOWELL INDS INC COMput196,600$56.3M+59,600
QSQUANTUMSCAPE CORP Stockcall7,436,500$56.2M+1,554,500
ALGNALIGN TECHNOLOGY INC Stockcall333,000$56.2M-38,400
ZTSZOETIS INC Stockcall780,200$56.1M-170,100
SRESEMPRA Stockput603,200$55.9M+508,200
DRIDARDEN RESTAURANTS INC Stockput271,300$55.9M+97,500
SITMSITIME CORP Stockcall74,900$55.8M+10,800
MCOMOODYS CORP Stockcall122,900$55.7M-18,000
LADLITHIA MTRS INC Stockput191,400$55.6M+16,300
GLNGGOLAR LNG LTD SHScall1,114,800$55.6M-307,300
PENPENUMBRA INC Stockput175,900$55.5M+42,200
PENGPENGUIN SOLUTIONS INC Stockcall728,700$55.4M+454,300
QRVOQORVO INC Stockcall593,700$55.4M+261,600
OSCROSCAR HEALTH INC CL Aput1,940,800$55.4M-1,483,300
EIXEDISON INTL Stockcall743,400$55.3M+244,300
SCHDSCHWAB STRATEGIC TR COMcall1,744,500$55.3M-180,600
FERGFERGUSON ENTERPRISES INC Stockcall232,700$55.2M+115,900
LHXL3HARRIS TECHNOLOGIES INC Stockcall189,800$55.2M-141,900
ESLTELBIT SYS LTD Stockcall72,600$55.1M-27,100
PPGPPG INDS INC Stockcall454,100$55.1M+77,700
FASTFASTENAL CO Stockcall1,146,500$55.1M-134,100
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall1,095,100$54.6M+162,800
BMRNBIOMARIN PHARMACEUTICAL INC COMcall952,200$54.5M+212,800
NTNXNUTANIX INC Stockcall1,068,900$54.5M+255,500
ALNYALNYLAM PHARMACEUTICALS INC Stockput178,800$53.8M+56,000
SYKSTRYKER CORPORATION COMput170,700$53.7M+24,300
AUANGLOGOLD ASHANTI PLC COM SHScall663,200$53.6M+16,000
ARKGARK ETF TR GENOMIC REV ETFcall1,274,200$53.6M+557,100
TELTE CONNECTIVITY PLC Stockcall265,000$53.4M+167,200
MTBM & T BK CORP Stockcall224,000$53.3M-12,900
VUGVANGUARD INDEX FDS COMput617,100$53.2M+476,000
BILIBILIBILI INC ADRcall3,118,800$53.1M+260,500
ELFE L F BEAUTY INC STOKput717,400$53.1M+175,100
AJGGALLAGHER ARTHUR J & CO Stockcall229,900$52.8M-47,100
PAYXPAYCHEX INC COMcall536,000$52.7M+82,000
QSRRESTAURANT BRANDS INTL INC Stockcall724,300$52.5M+368,400
DKSDICKS SPORTING GOODS INC Stockcall231,500$52.5M+30,300
SAPSAP SE ADRcall340,300$52.4M+107,900
DKSDICKS SPORTING GOODS INC Stockput230,900$52.4M-114,200
WSMWILLIAMS SONOMA INC Stockput224,400$52.3M+23,200
HNGEHINGE HEALTH INC COMMON STOCKcall630,100$52.3M+263,800
ALKALASKA AIR GROUP INC Stockcall999,100$52.2M+646,700
VIAVVIAVI SOLUTIONS INC COMcall1,091,700$52.1M+82,200
JBLUJETBLUE AIRWAYS CORP COMcall9,082,400$52M+4,455,400
MAGSLISTED FDS TR ROUN MA SEVE ETFput808,100$52M+431,800
TTETOTALENERGIES SE Stockcall668,100$52M-300,500
DECKDECKERS OUTDOOR CORP COMcall522,900$51.9M-17,000
NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETFput443,300$51.9M-166,100
SUSUNCOR ENERGY INC NEW Stockput964,500$51.8M+217,300
PAYXPAYCHEX INC COMput525,900$51.7M+60,900
WMBWILLIAMS COS INC Stockput695,300$51.7M-487,900
PATHUIPATH INC CL Aput4,740,900$51.5M+1,373,500
APDAIR PRODUCTS AND CHEMICALS I COMput175,600$51.5M-3,900
CHWYCHEWY INC STOKcall2,617,000$51.4M-569,200
LCIDLUCID GROUP INC Stockcall7,671,900$51.3M+654,800
UDOWPROSHARES TR UIT EXCHANGE TRADEDcall731,700$51.3M+346,600
QQQINEOS ETF TRUST NASDAQ 100 HIGHcall902,100$51.2M+422,400
BUDANHEUSER BUSCH INBEV SA NV ADRput620,900$51.2M-383,300
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMput832,100$51.1M+20,800
PENGPENGUIN SOLUTIONS INC Stockput672,300$51.1M+641,500
CRSCARPENTER TECHNOLOGY CORP COMput82,500$50.9M+34,600
BGBUNGE GLOBAL SA Stockcall476,700$50.9M+140,000
NEONEOGENOMICS INC COM NEWcall3,465,300$50.6M+2,920,600
CHWYCHEWY INC STOKput2,569,600$50.5M+1,442,100
ECLECOLAB INC Stockcall181,200$50.5M+40,600
UAAUNDER ARMOUR INC CL Aput7,893,300$50.4M-903,900
MULLGRANITESHARES ETF TR CMNcall1,368,000$50.4Mnew
ANFABERCROMBIE & FITCH CO Stockput556,700$50.1M-283,200
INODINNODATA INC COM NEWcall661,200$50M+69,900
UVXYPROSHARES TR II ULTRA VIX SHORTput2,006,300$49.9M+352,900
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2Xcall438,800$49.9M+196,500
WINGWINGSTOP INC Stockcall286,300$49.6M+48,000
GPNGLOBAL PMTS INC COMcall683,800$49.6M+59,100
CLSKCLEANSPARK INC COM NEWput3,406,600$49.6M-1,239,100
ARCCARES CAPITAL CORP COMcall2,666,400$49.4M-41,300
ATIATI INC Stockcall248,500$49M+21,600
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput594,200$49M+328,800
LYBLYONDELLBASELL INDUSTRIES NV Stockcall925,600$48.7M-704,800
ETSYETSY INC COMput646,700$48.7M-927,200
LSCCLATTICE SEMICONDUCTOR CORP Stockcall318,200$48.7M+123,100
TPRTAPESTRY INC Stockcall332,200$48.6M-64,200
ABGASBURY AUTOMOTIVE GROUP INC Stockcall241,700$48.6M+232,700
DLODLOCAL LTD CLASS A COMcall3,731,300$48.5M+1,575,200
DHID R HORTON INC Stockput297,300$48.4M-313,300
COHUCOHU INC COMcall653,900$48.3M+593,500
SOUNSOUNDHOUND AI INC Stockcall7,466,900$48.3M-1,438,300
ETENERGY TRANSFER L P COM UT LTD PTNput2,522,300$48.2M-430,500
VOYGVOYAGER TECHNOLOGIES INC COM CL Acall1,495,100$48.2M+418,100
BKRBAKER HUGHES COMPANY Stockput867,900$48.2M+237,400
NVMINOVA LTD Stockcall88,700$48.2M-3,900
TOSTTOAST INC STOKput1,729,600$48.1M+408,500
BAPCREDICORP LTD COMcall123,500$48.1M+105,500
DVADAVITA INC Stockput216,200$48.1M+49,500
NSCNORFOLK SOUTHN CORP Stockput152,500$48M-33,900
NICENICE LTD ADRput526,700$47.9M+156,900
TECKTECK RESOURCES LTD Stockcall804,700$47.8M+111,400
TOLTOLL BROTHERS INC Stockcall290,200$47.8M+300
FIGFIGMA INC COMput2,642,300$47.8M+823,700
AGNCAGNC INVT CORP REITcall4,368,800$47.6M-1,153,700
HUBSHUBSPOT INC STOKput260,900$47.6M+40,100
GPNGLOBAL PMTS INC COMput656,000$47.6M+279,100
SILGLOBAL X FDS GLOBAL X SILVERput614,200$47.6M-211,700
JBHTHUNT J B TRANS SVCS INC Stockput164,200$47.5M+45,400
MDGLMADRIGAL PHARMACEUTICALS INC Stockput88,500$47.5M+33,400
NTRNUTRIEN LTD Stockcall754,500$47.5M-227,600
CROXCROCS INC Stockput393,300$47.4M-330,600
VALVALARIS LTD CL Acall653,000$47.4M-99,900
NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETFcall404,800$47.4M-43,600
MOSMOSAIC CO Stockput2,231,700$47.3M+582,300
PCVXVAXCYTE INC Stockcall812,700$47.2M+537,400
XRTSPDR SERIES TRUST ETFcall535,800$47M-435,600
LQDALIQUIDIA CORPORATION Stockput589,400$47M+211,800
VICRVICOR CORP COMput123,700$47M-3,500
FFIVF5 INC Stockcall112,800$46.9M-18,300
LYFTLYFT INC CL A COMput3,211,400$46.9M-2,053,900
MPLXMPLX LP COM UNIT REP LTDcall831,000$46.8M-258,100
EMEEMCOR GROUP INC Stockput56,400$46.8M-4,400
RDWREDWIRE CORPORATION COMput3,823,500$46.8M+93,300
ARKGARK ETF TR GENOMIC REV ETFput1,111,000$46.7M+9,900
KMIKINDER MORGAN INC DEL Stockput1,456,800$46.6M-329,900
CLXCLOROX CO DEL COMcall487,300$46.5M+94,500
HSBCHSBC HLDGS PLC ADRcall488,500$46.5M-17,200
CPBTHE CAMPBELLS COMPANY Stockput2,085,100$46.4M+300,600
KGCKINROSS GOLD CORP COMcall1,964,900$46.4M+103,600
MOHMOLINA HEALTHCARE INC COMcall202,700$46.4M-32,800
RCATRED CAT HLDGS INC COMcall4,338,900$46.2M+1,052,000
PAASPAN AMERN SILVER CORP COMput1,031,600$46.2M-515,300
CGONCG ONCOLOGY INC COMMON STOCKcall650,200$46.2M+273,500
EPDENTERPRISE PRODS PARTNERS L COMput1,253,400$46.1M+184,400
CDECOEUR MNG INC Stockput2,821,500$46M+978,800
VKTXVIKING THERAPEUTICS INC COMput1,180,200$46M+223,700
APAAPA CORPORATION Stockcall1,410,900$46M-1,155,200
SWKSSKYWORKS SOLUTIONS INC Stockcall674,300$45.7M+361,900
TSCOTRACTOR SUPPLY CO Stockcall1,445,900$45.7M+1,114,900
MSCIMSCI INC Stockput81,600$45.7M-17,500
BULLWEBULL CORP ORD SHScall6,985,500$45.5M+2,465,500
THCTENET HEALTHCARE CORP Stockput243,400$45.5M+164,100
MCOMOODYS CORP Stockput100,300$45.4M-52,500
SCOPROSHARES TR II ETFcall1,293,800$45.3Mnew
ASAMER SPORTS INC COMMON STOCKput1,338,000$45.3M+1,125,200
FRMIFERMI INC COMcall4,938,700$45.2M+3,373,300
KBHKB HOME COMcall721,900$45.2M+189,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call657,700$45.2M-233,900
BLDRBUILDERS FIRSTSOURCE INC Stockcall504,700$45.2M-3,800
LEUCENTRUS ENERGY CORP CL Acall268,500$45.1M-1,800
BPBP PLC ADRput1,218,600$45M-598,600
KVUEKENVUE INC COMput2,344,100$44.8M-856,500
VGVENTURE GLOBAL INC COM CL Aput4,011,200$44.6M+116,600
SYNASYNAPTICS INC Stockcall359,300$44.6M+238,600
FTITECHNIPFMC PLC Stockput673,000$44.6M+526,100
AMBAAMBARELLA INC SHScall519,900$44.6M+373,200
IESCIES HOLDINGS INC COMput60,700$44.6M+36,400
PTONPELOTON INTERACTIVE INC CL A COMcall7,531,700$44.5M+5,381,700
UUUUENERGY FUELS INC COM NEWput3,068,900$44.5M+389,600
FCNCAFIRST CTZNS BANCSHARES INC D Stockput21,300$44.3M+11,300
NTRANATERA INC Stockcall163,200$44.3M-20,400
GVAGRANITE CONSTR INC Stockcall280,100$44.3M+18,800
ESLTELBIT SYS LTD Stockput58,300$44.2M-30,800
VISTVISTA ENERGY S.A.B. DE C.V. ADRcall692,800$44.2M+18,700
TMDXTRANSMEDICS GROUP INC COMcall665,200$44.2M+245,100
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput1,495,500$44.2M+67,900
SLGSL GREEN RLTY CORP REITcall850,600$44M+542,800
IRMIRON MTN INC DEL REITcall348,500$44M+4,400
XHBSPDR SERIES TRUST SHScall380,600$44M-115,100
TTMITTM TECHNOLOGIES INC COMcall234,900$43.9M+37,900
STTSTATE STR CORP Stockput258,900$43.9M+94,500
CHRWC H ROBINSON WORLDWIDE IN Stockput232,800$43.8M+29,200
XSDSPDR SERIES TRUST S&P SEMICNDCTRcall70,200$43.8M+50,400
MKLMARKEL GROUP INC STOKcall22,400$43.7M+2,500
TET1 ENERGY INC Stockcall4,601,100$43.6M+2,181,000
MOSMOSAIC CO Stockcall2,053,300$43.5M-157,800
BAMBROOKFIELD ASSET MANAGMT LTD Stockput965,300$43.3M-645,400
QUBTQUANTUM COMPUTING INC COMcall4,452,900$43.2M+1,694,300
KMXCARMAX INC Stockput815,700$43.1M+41,000
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall463,600$43.1M+266,800
NIONIO INC ADRput8,511,400$43.1M-5,779,300
RBRKRUBRIK INC. CL Aput536,100$43M+14,000
KMXCARMAX INC Stockcall812,100$43M+44,900
USDPROSHARES TR PSHS ULT SEMICDTcall411,400$42.9M-20,800
DARDARLING INGREDIENTS INC Stockcall783,000$42.8M-447,800
BLDTOPBUILD COR Stockput119,900$42.5M+107,400
JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETFcall351,400$42.4M+6,000
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADRcall847,700$42.4M+200,900
MODMODINE MFG CO Stockcall158,400$42.3M+68,500
EMREMERSON ELEC CO Stockput295,400$42.3M+171,900
ADPTADAPTIVE BIOTECHNOLOGIES COR Stockcall1,971,300$42.3M+1,938,300
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall1,898,200$42.3M+293,800
CODICOMPASS DIVERSIFIED COMMON STOCKcall3,958,100$42.2M+2,302,900
CELCCELCUITY INC COMcall402,600$42.1M-167,900
SMRNUSCALE PWR CORP Stockput4,198,100$42.1M+725,200
MNDYMONDAY COM LTD Stockput578,600$41.9M+107,200
PRAXPRAXIS PRECISION MEDICINES I COM NEWput125,100$41.9M+25,400
EWJISHARES INC SHScall447,800$41.8M+100,100
DRIDARDEN RESTAURANTS INC Stockcall202,200$41.7M+78,700
YOUCLEAR SECURE INC COM CL Acall746,500$41.6M-89,300
AGQPROSHARES TR II ULTRA SILVER NEWput611,400$41.6M-301,500
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWput2,776,700$41.5M-923,500
DYDYCOM INDS INC Stockcall82,000$41.5M+28,600
CPCANADIAN PACIFIC KANSAS CITY Stockcall478,300$41.4M+214,200
XLCSELECT SECTOR SPDR TR SHScall386,400$41.4M-27,800
OUSTOUSTER INC Stockput661,900$41.4M+41,500
CLCOLGATE PALMOLIVE CO Stockput450,000$41.3M-192,200
PCGPG&E CORP Stockput2,449,300$41.2M+531,200
CLMTCALUMET INC COMput1,143,700$41.2M+270,000
VMCVULCAN MATLS CO Stockcall139,600$41.2M+12,100
SNYSANOFI SA ADRcall964,500$41.1M+281,000
FTITECHNIPFMC PLC Stockcall619,400$41.1M+173,500
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall4,164,600$41.1M+2,389,700
FNVFRANCO NEV CORP Stockcall196,900$41M+34,200
VGVENTURE GLOBAL INC COM CL Acall3,684,800$41M-1,863,000
TTMITTM TECHNOLOGIES INC COMput219,000$41M-70,300
RGLDROYAL GOLD INC COMput205,000$40.9M+13,300
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2Xput359,300$40.9M+133,800
CSIQCANADIAN SOLAR INC COMcall2,549,400$40.8M-164,600
RMBSRAMBUS INC DEL Stockput306,900$40.7M+161,200
ITBISHARES TR US HOME CONS ETFcall389,100$40.7M-126,300
KRKROGER CO Stockcall731,900$40.6M-533,100
FLRFLUOR CORP COMput775,600$40.6M+234,700
MDLZMONDELEZ INTL INC COMcall701,900$40.6M+455,000
FLEXFLEX LTD Stockput250,300$40.6M-84,200
AERAERCAP HOLDINGS NV Stockcall278,000$40.5M-18,200
BMABANCO MACRO S A SPON ADR Bcall436,800$40.4M+117,300
AJGGALLAGHER ARTHUR J & CO Stockput176,100$40.4M+65,100
APGAPI GROUP CORP Stockcall953,800$40.4M+490,400
PACSPACS GROUP INC COM SHScall947,300$40.4M+129,400
SBLKSTAR BULK CARRIERS CORP. SHS PARput1,617,600$40.4M+1,012,800
JBSJBS N.V. CL A SHScall3,402,200$40.3M-1,345,000
WWDWOODWARD INC Stockcall94,700$40.3M+51,100
IYWISHARES TR SHScall159,400$40.2M+147,500
SSENTINELONE INC CL Acall2,366,500$40.2M+1,175,700
TFCTRUIST FINL CORP Stockput805,000$40.1M-422,000
ZZILLOW GROUP INC Stockcall1,272,200$40.1M-169,100
ESTCELASTIC N V Stockcall703,100$40.1M+383,400
LHXL3HARRIS TECHNOLOGIES INC Stockput137,800$40M+38,200
QUBTQUANTUM COMPUTING INC COMput4,123,300$40M+1,371,900
SPHRSPHERE ENTERTAINMENT CO Stockput230,900$40M+72,000
EROERO COPPER CORP Stockcall1,488,100$39.8M-617,700
NTESNETEASE COM INC ADRcall310,200$39.7M+129,900
CBRECBRE GROUP INC Stockput295,000$39.7M+202,300
QXOQXO INC Stockput2,298,300$39.7M-37,600
FCELFUELCELL ENERGY INC COMMON STOCKput1,102,800$39.7M+84,900
BURLBURLINGTON STORES INC Stockcall125,100$39.6M+44,400
CARTMAPLEBEAR INC Stockput836,800$39.6M+180,700
SMRNUSCALE PWR CORP Stockcall3,949,100$39.6M-628,300
AAGILENT TECHNOLOGIES INC Stockput298,100$39.6M+128,200
EWEDWARDS LIFESCIENCES CORP Stockcall437,600$39.6M-34,200
RMBSRAMBUS INC DEL Stockcall298,100$39.6M+47,100
PEVERPURE INC Stockput501,700$39.5M+108,300
SEZLSEZZLE INC COMput230,300$39.5M+86,300
PCARPACCAR INC Stockput328,700$39.5M+286,100
NXTNEXTPOWER INC Stockcall330,000$39.3M-10,000
IRMIRON MTN INC DEL REITput310,600$39.2M+98,800
ROSTROSS STORES INC Stockcall184,300$39.2M-188,100
FFIVF5 INC Stockput94,300$39.2M+32,800
ENLTENLIGHT RENEWABLE ENERGY LTD Stockcall439,800$39.2M+249,700
LAESSEALSQ CORP CMNcall12,425,400$39.1M+1,611,100
DLRDIGITAL RLTY TR INC REITcall217,800$39.1M-27,300
UCOPROSHARES TR II CMNcall1,186,700$39.1M+305,000
CGCARLYLE GROUP INC Stockput927,700$39.1M+517,800
CBRLCRACKER BARREL OLD CTRY STOR COMcall731,600$39M+51,700
TRMDTORM PLC Stockput1,489,700$38.8M+1,250,400
NTRSNORTHERN TR CORP Stockcall222,700$38.7M+12,100
SANMSANMINA CORP Stockcall152,500$38.6M+105,100
RDWREDWIRE CORPORATION COMcall3,151,600$38.5M+15,500
CROXCROCS INC Stockcall318,900$38.5M-253,600
ACHRARCHER AVIATION INC COM CL Acall8,126,700$38.4M-648,900
WSMWILLIAMS SONOMA INC Stockcall164,400$38.3M-25,600
MKSIMKS INC. Stockput86,100$38.3M+8,700
FOURSHIFT4 PMTS INC Stockput787,300$38.3M+69,300
PSAPUBLIC STORAGE REITput120,000$38.2M+61,100
ITAISHARES TR SHScall157,200$38.1M+55,400
FLUTFLUTTER ENTMT PLC Stockcall372,900$38.1M+78,100
WCCWESCO INTL INC Stockcall110,200$38.1M-2,900
TRVTRAVELERS COMPANIES INC Stockput115,200$38M+34,800
LCIDLUCID GROUP INC Stockput5,683,800$38M+391,500
CNQCANADIAN NAT RES LTD MED TER Stockcall962,400$38M-82,000
INSWINTERNATIONAL SEAWAYS INC Stockput495,400$37.9M+350,500
SPXUPROSHARES TR CMNcall1,022,800$37.9M-550,400
APAAPA CORPORATION Stockput1,161,200$37.8M-630,500
AEISADVANCED ENERGY INDS Stockput101,400$37.8M-23,000
NVTSNAVITAS SEMICONDUCTOR CORP Stockput2,109,700$37.8M+448,200
CAGCONAGRA BRANDS INC COMcall2,806,600$37.8M+1,860,200
ORLYOREILLY AUTOMOTIVE INC Stockcall410,100$37.8M-528,600
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCKcall7,205,400$37.8M+4,285,900
TRIPTRIPADVISOR INC COMcall2,751,600$37.7M+1,172,900
FNVFRANCO NEV CORP Stockput180,700$37.7M-38,000
MUBISHARES TR NATIONAL MUN ETFput349,500$37.6M+12,600
CLFCLEVELAND-CLIFFS INC NEW Stockput4,002,000$37.6M-659,900
VSXYVICTORIAS SECRET AND CO Stockcall450,000$37.6M-31,500
POETPOET TECHNOLOGIES INC COM NEWput3,647,400$37.5M+2,052,600
ICEINTERCONTINENTAL EXCHANGE IN COMput304,400$37.5M-70,100
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tcall1,052,600$37.4M-1,953,900
INDVINDIVIOR PHARMACEUTICALS INC COMcall907,300$37.2M+742,300
DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETFcall584,500$37.2M+66,600
CDWCDW CORP Stockcall264,100$37.1M+59,100
AONAON PLC Stockcall111,900$37.1M+28,900
ECECOPETROL S A ADRcall2,594,400$36.9M+646,600
MSIMOTOROLA SOLUTIONS INC Stockcall88,900$36.9M+57,900
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput576,300$36.9M+235,300
OPENOPENDOOR TECHNOLOGIES INC COMput7,983,900$36.9M-121,400
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADRput734,900$36.8M-172,200
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall572,900$36.7M+57,700
SWKSTANLEY BLACK & DECKER INC Stockput388,200$36.5M-41,600
CMCANADIAN IMPERIAL BANK OF CO Stockcall317,400$36.5M+187,000
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput391,900$36.4M+126,100
CINFCINCINNATI FINL CORP Stockcall196,800$36.4M+137,000
REMXVANECK ETF TRUST RARE EAR STR ETFput411,600$36.4M+155,000
GLNGGOLAR LNG LTD SHSput730,700$36.4M-104,100
SASEABRIDGE GOLD INC Stockcall1,413,800$36.4Mnew
GKOSGLAUKOS CORP Stockput260,100$36.4M+41,500
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall698,500$36.3M+296,400
ETORETORO GROUP LTD COMMON STOCKcall916,600$36.2M+135,100
LFUSLITTELFUSE INC Stockput79,400$36.2M+65,400
ALLALLSTATE CORP Stockcall151,800$36.1M-16,300
ENBENBRIDGE INC Stockcall666,000$36.1M-55,700
IJHISHARES TR COMcall467,000$36M+277,300
TSCOTRACTOR SUPPLY CO Stockput1,136,900$35.9M+800,900
HASHASBRO INC Stockcall433,400$35.8M-11,400
BWABORGWARNER INC Stockcall539,000$35.8M-539,500
AMPXAMPRIUS TECHNOLOGIES INC Stockput2,581,200$35.8M+1,229,800
ATROASTRONICS CORP Stockcall439,600$35.7M-33,500
NICENICE LTD ADRcall392,000$35.6M+146,900
AAPADVANCE AUTO PARTS INC COMput572,300$35.6M-79,200
HIGHARTFORD INSURANCE GROUP INC Stockcall268,500$35.6M-90,700
JCIJOHNSON CONTROLS INTERNATION Stockput243,300$35.5M-309,700
ASSTSTRIVE INC CL A COMput3,257,500$35.5M-467,100
VIKVIKING HOLDINGS LTD ORD SHSput339,000$35.5M+13,900
WENWENDYS CO Stockcall4,277,900$35.5M+3,338,200
BDXBECTON DICKINSON & CO COMcall234,200$35.4M-158,500
GSKGSK PLC ADRcall674,800$35.4M+5,400
DOVDOVER CORP Stockcall157,700$35.4M+53,800
CZRCAESARS ENTERTAINMENT INC NE COMput1,169,800$35.3M-476,800
JEPIJ P MORGAN EXCHANGE TRADED F ETFput624,900$35.3M-142,800
CCICROWN CASTLE INC REITcall465,100$35.2M+108,000
AIGAMERICAN INTL GROUP INC Stockcall472,400$35.2M-47,700
FLYFIREFLY AEROSPACE INC COMput1,196,800$35.2M+405,800
AEISADVANCED ENERGY INDS Stockcall94,300$35.2M-143,200
UBSUBS GROUP AG Stockcall708,800$35.1M+327,200
JEFJEFFERIES FINANCIAL GROUP IN COMput701,900$35.1M-91,800
XMESPDR SERIES TRUST SHSput327,200$35M-346,800
SHOOMADDEN STEVEN LTD COMcall828,200$34.9M+359,000
TROWPRICE T ROWE GROUP INC Stockcall305,200$34.7M-102,600
EWCISHARES INC MSCI CDA ETFcall601,900$34.7M-88,600
TECKTECK RESOURCES LTD Stockput582,700$34.6M-122,100
TMDXTRANSMEDICS GROUP INC COMput521,500$34.6M+208,300
ODFLOLD DOMINION FREIGHT LINE IN Stockput159,900$34.6M+97,800
MPLXMPLX LP COM UNIT REP LTDput614,700$34.6M+65,500
ARWRARROWHEAD PHARMACEUTICALS IN COMput424,500$34.6M-98,200
FCNCAFIRST CTZNS BANCSHARES INC D Stockcall16,600$34.5M+3,300
TIGOMILLICOM INTL CELLULAR S A COM STKcall379,900$34.5M+7,700
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall439,600$34.2M+227,400
TROWPRICE T ROWE GROUP INC Stockput300,200$34.1M-48,900
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Aput610,300$34.1M+530,400
ICLRICON PUB LTD CO Stockcall196,000$34M+9,500
PPTAPERPETUA RESOURCES CORP COMcall1,638,700$34M+208,000
FEFIRSTENERGY CORP COMput715,400$34M-424,600
ALKALASKA AIR GROUP INC Stockput650,800$34M-308,800
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFput10,475,700$33.9M+9,237,800
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall573,600$33.9M+97,000
NLYANNALY CAPITAL MANAGEMENT IN REITput1,516,200$33.9M-1,151,700
BDXBECTON DICKINSON & CO COMput223,900$33.9M+36,100
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall2,395,800$33.9M+1,979,200
SYNASYNAPTICS INC Stockput272,300$33.8M+252,000
IPINTERNATIONAL PAPER CO Stockput887,500$33.8M+285,500
RKTROCKET COS INC COM CL Aput2,138,700$33.7M-1,149,100
GHGUARDANT HEALTH INC Stockcall224,300$33.7M+12,800
FLNCFLUENCE ENERGY INC COM CL Acall1,691,800$33.6M-95,200
BROSDUTCH BROS INC CL Aput468,100$33.6M-7,700
ACMRACM RESH INC Stockput264,500$33.6M+65,700
CTASCINTAS CORP Stockcall197,100$33.5M-95,200
THCTENET HEALTHCARE CORP Stockcall178,800$33.4M+73,600

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,830. All 1,830

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,945,900$440Mcall
CCLCARNIVAL CORP11,443,900$296Mcall
CCLCARNIVAL CORP8,276,100$214Mput
HONHONEYWELL INTL INC834,400$189Mput
EMXCISHARES INC1,499,912$118Mshares
HONHONEYWELL INTL INC368,615$83.3Mshares
ASNDASCENDIS PHARMA A/S305,500$69.9Mcall
CTRACOTERRA ENERGY INC1,738,800$61.1Mcall
ACLXARCELLX INC508,000$58.3Mcall
TERNTERNS PHARMACEUTICALS INC1,016,400$53.6Mcall
BOILPROSHARES TR II3,224,800$52Mcall
SASEABRIDGE GOLD INC1,815,900$51.5Mcall
CCLCARNIVAL CORP1,729,103$44.7Mshares
DDDUPONT DE NEMOURS INC902,200$41.3Mcall
MASIMASIMO CORP207,600$36.9Mcall
CWANCLEARWATER ANALYTICS HLDGS I1,508,100$35.7Mput
TERNTERNS PHARMACEUTICALS INC597,300$31.5Mput
DDDUPONT DE NEMOURS INC604,900$27.7Mput
TERNTERNS PHARMACEUTICALS INC521,571$27.5Mshares
BITFBITFARMS LTD13,289,800$25.9Mcall
SLNOSOLENO THERAPEUTICS INC721,200$24.1Mput
WTMWHITE MTNS INS GROUP LTD10,965$24.1Mshares
OXY/WSOCCIDENTAL PETE CORP556,894$23.9Mshares
OSONESTREAM INC984,652$23.6Mshares
SPYGSPDR SERIES TRUST236,548$23.2Mshares
BINCBLACKROCK ETF TRUST II404,938$21Mshares
XAGGMORGAN STANLEY ETF TRUST407,533$20.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I784,800$18.6Mcall
VCELVERICEL CORP574,500$18.5Mput
SLNOSOLENO THERAPEUTICS INC549,877$18.4Mshares
HOLXHOLOGIC INC229,200$17.3Mcall
TPHTRI POINTE HOMES INC368,600$17.2Mcall
CUKCARNIVAL PLC617,745$15.9Mshares
HOLXHOLOGIC INC207,800$15.7Mput
HTRBHARTFORD FDS EXCHANGE TRADED462,178$15.6Mshares
CARAVIS BUDGET GROUP INC106,738$15.6Mshares
PYLDPIMCO ETF TR575,345$15.1Mshares
DFAXDIMENSIONAL ETF TRUST433,679$14.7Mshares
ALAIR LEASE CORP226,600$14.7Mcall
GGALGRUPO FINANCIERO GALICIA S.A314,583$14.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE339,173$14.4Mshares
ZALTINNOVATOR ETFS TRUST438,238$14.2Mshares
BOILPROSHARES TR II867,800$14Mput
YPFYPF SOCIEDAD ANONIMA296,065$13.7Mshares
APLSAPELLIS PHARMACEUTICALS INC340,086$13.7Mshares
CTRACOTERRA ENERGY INC358,219$12.6Mshares
NANRSPDR INDEX SHS FDS147,875$12.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I522,968$12.4Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE338,371$12.1Mshares
MASIMASIMO CORP66,200$11.8Mput
IBDVISHARES TR523,836$11.5Mshares
APLSAPELLIS PHARMACEUTICALS INC280,600$11.3Mcall
JPSTJ P MORGAN EXCHANGE TRADED F222,578$11.3Mshares
GLDDGREAT LAKES DREDGE & DOCK CO654,400$11.1Mcall
SASEABRIDGE GOLD INC384,300$10.9Mput
TPHTRI POINTE HOMES INC228,300$10.7Mput
CTRACOTERRA ENERGY INC300,700$10.6Mput
AAXJISHARES TR109,488$10.5Mshares
IWOISHARES TR32,729$10.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I473,543$10.2Mshares
GRIDFIRST TR EXCHANGE-TRADED FD61,937$10.1Mshares
BMABANCO MACRO S A129,179$9.99Mshares
SLNOSOLENO THERAPEUTICS INC296,900$9.94Mcall
AGGMISHARES TR92,398$9.63Mshares
FTSMFIRST TR EXCHANGE-TRADED FD154,767$9.25Mshares
ASNDASCENDIS PHARMA A/S38,800$8.87Mput
SEMRSEMRUSH HLDGS INC705,355$8.42Mshares
BRZUDIREXION SHARES ETF TRUST74,275$8.29Mshares
SEESEALED AIR CORP NEW182,100$7.66Mshares
JIVEJ P MORGAN EXCHANGE TRADED F88,230$7.56Mshares
EQNREQUINOR ASA174,823$7.38Mshares
COPYRBB FUND TRUST535,853$7.35Mshares
MATXMATSON INC42,600$6.98Mput
CNTACENTESSA PHARMACEUTICALS PLC173,400$6.89Mput
OMCLOMNICELL COM199,357$6.65Mshares
IAIISHARES TR40,353$6.63Mshares
NVRIENVIRI CORP336,900$6.61Mcall
APLSAPELLIS PHARMACEUTICALS INC163,600$6.58Mput
ASNDASCENDIS PHARMA A/S28,062$6.42Mshares
PCRBPUTNAM ETF TRUST136,872$6.39Mshares
BSCTINVESCO EXCH TRD SLF IDX FD339,539$6.34Mshares
LYELLYELL IMMUNOPHARMA INC310,198$6.22Mshares
IWFISHARES TR14,448$6.16Mshares
CHCOCITY HLDG CO51,000$6.1Mcall
VIGIVANGUARD WHITEHALL FDS64,448$5.7Mshares
RJETREPUBLIC AWYS HLDGS INC318,807$5.7Mshares
SCOPROSHARES TR II675,200$5.62Mcall
FETHFIDELITY ETHEREUM FD267,836$5.59Mshares
TRITHOMSON REUTERS CORP61,921$5.57Mshares
FOLDAMICUS THERAPEUTIC383,500$5.55Mcall
LQDHISHARES U S ETF TR59,857$5.53Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY97,525$5.52Mshares
IGEBISHARES TR120,938$5.45Mshares
EYENATIONAL VISION HLDGS INC209,500$5.43Mput
IDMOINVESCO EXCH TRADED FD TR II96,087$5.27Mshares
TGBTASEKO MINES LTD814,200$5.25Mcall
BITXVOLATILITY SHS TR354,195$5.22Mshares
UHALU HAUL HOLDING COMPANY108,752$5.2Mshares
ACLXARCELLX INC44,900$5.16Mput
BITFBITFARMS LTD2,621,037$5.11Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446194-26-000008 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001446194-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001446194-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001446194-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001446194-25-000027 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
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13F-HR 0001446194-25-000021 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
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13F-HR 0001446194-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
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13F-HR 0001446194-23-000009 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001446194-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001446194-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001446194-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001446194-22-000003 Quarter ended 2021-12-312022-04-05acceptance time not in the bulk data set
13F-HR 0001446194-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001446194-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001446194-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001446194-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001011712-21-000002 Quarter ended 2020-12-312021-03-26acceptance time not in the bulk data set
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13F-HR 0001446194-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001446194-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
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13F-HR/A 0001446194-19-000008 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
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13F-HR 0001446194-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001446194-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
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13F-HR 0001446194-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
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13F-HR 0001446194-13-000050 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set