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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
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,364,300$61.5B-30,270,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,908,400$47.7B-3,277,100
QQQINVESCO QQQ TR COMcall55,463,200$40.8B+18,909,700
MUMICRON TECHNOLOGY INC COMcall32,376,800$37.4B+12,072,900
QQQINVESCO QQQ TR COMput49,115,100$36.2B+11,852,100
MUMICRON TECHNOLOGY INC COMput28,931,800$33.4B+7,599,600
SNDKSANDISK CORP COMput10,996,500$25B+7,506,800
NVDANVIDIA CORPORATION COMcall110,468,400$22.1B+6,078,300
TSLATESLA INC COMcall45,774,000$19.3B+18,500
SMHVANECK ETF TRUST COMput28,795,200$18.9B+17,949,600
IWMISHARES TR SHSput61,950,300$18.6B+25,450,000
MSFTMICROSOFT CORP COMcall43,403,500$16.2B+10,396,900
AMDADVANCED MICRO DEVICES INC COMput25,308,000$14.7B+2,419,400
SNDKSANDISK CORP COMcall6,434,300$14.6B+1,272,900
AMDADVANCED MICRO DEVICES INC COMcall24,629,200$14.3B+3,575,900
TSLATESLA INC COMput31,331,400$13.2B+394,800
METAMETA PLATFORMS INC COMcall22,469,000$12.7B+2,581,500
AAPLAPPLE INC COMcall43,119,100$12.5B+3,506,900
NVDANVIDIA CORPORATION COMput59,033,700$11.8B-10,674,500
GOOGLALPHABET INC COMcall29,752,700$10.6B+11,407,900
AMZNAMAZON COM INC COMcall44,592,500$10.6B+13,008,200
SMHVANECK ETF TRUST COMcall15,033,200$9.86B+7,708,300
GLDSPDR GOLD TR GOLD SHScall23,088,200$8.51B-6,572,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall17,248,800$8.24B-2,151,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,843,200$8.04B+2,751,500
AAPLAPPLE INC COMput27,144,600$7.85B+6,966,000
IWMISHARES TR SHScall24,136,000$7.25B+2,735,100
MSFTMICROSOFT CORP COMput19,333,100$7.21B+4,319,600
INTCINTEL CORP COMput51,233,700$7.15B+7,964,300
INTCINTEL CORP COMcall49,208,100$6.87B-1,800,400
AVGOBROADCOM INC COMcall17,612,000$6.65B+3,300,500
METAMETA PLATFORMS INC COMput11,286,900$6.36B+878,300
GOOGALPHABET INC COMcall17,749,200$6.27B+850,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput23,061,900$6.15B+1,502,800
GOOGLALPHABET INC COMput16,872,500$6.03B-1,191,000
AMZNAMAZON COM INC COMput23,306,900$5.55B+3,770,700
GLDSPDR GOLD TR GOLD SHSput14,969,500$5.51B+349,500
AVGOBROADCOM INC COMput14,174,100$5.35B+886,200
MRVLMARVELL TECHNOLOGY INC COMcall17,293,600$5.15B+7,226,200
GOOGALPHABET INC COMput14,360,500$5.07B+4,601,700
GSGOLDMAN SACHS GROUP INC COMcall4,933,800$4.99B+210,200
LLYELI LILLY & CO COMcall3,769,500$4.52B+558,700
UNHUNITEDHEALTH GROUP INC COMcall10,595,900$4.4B-5,324,400
AMATAPPLIED MATLS INC COMput5,962,800$4.31B+2,987,300
NFLXNETFLIX INC. COMcall58,739,300$4.19B+211,700
TLTISHARES TR 20 YR TR BD ETFcall47,096,700$4.07B+10,250,200
VOOVANGUARD INDEX FDS COMput5,896,900$4.05B+4,936,900
CRWDCROWDSTRIKE HLDGS INC COMcall5,300,100$4.04B+260,000
WDCWESTERN DIGITAL CORP COMput6,260,000$4B+1,748,500
MRVLMARVELL TECHNOLOGY INC COMput13,216,700$3.94B+3,158,700
LLYELI LILLY & CO COMput3,212,700$3.85B-274,700
GSGOLDMAN SACHS GROUP INC COMput3,722,600$3.76B+290,300
ASMLASML HLDG NV STOKput1,836,900$3.65B-64,700
AMATAPPLIED MATLS INC COMcall4,954,700$3.58B+832,500
PLTRPALANTIR TECHNOLOGIES INC COMcall30,430,900$3.55B+7,331,500
CRWDCROWDSTRIKE HLDGS INC COMput4,582,600$3.5B+862,300
UNHUNITEDHEALTH GROUP INC COMput8,384,000$3.48B-2,204,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,601,500$3.48B+1,788,000
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall12,894,700$3.44B+1,715,900
LRCXLAM RESEARCH CORP COMput7,871,500$3.41B+2,221,100
LITELUMENTUM HLDGS INC Stockcall3,917,000$3.36B+1,138,900
ARMARM HOLDINGS PLC SPONSORED ADSput9,099,400$3.23B+811,500
PLTRPALANTIR TECHNOLOGIES INC COMput27,214,200$3.18B+5,200,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,359,700$3.14B+1,295,000
ASMLASML HLDG NV STOKcall1,579,100$3.14B+221,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,026,500$3.02B+215,200
ARMARM HOLDINGS PLC SPONSORED ADScall8,445,200$2.99B+936,800
LITELUMENTUM HLDGS INC Stockput3,421,800$2.94B+1,718,700
EWYISHARES INC MSCI STH KOR ETFput14,293,800$2.89B+9,601,100
WDCWESTERN DIGITAL CORP COMcall4,459,200$2.85B+454,900
SOXXISHARES TR COMput4,423,800$2.83B+3,815,700
ORCLORACLE CORP COMput19,188,700$2.81B+66,800
COSTCOSTCO WHOLESALE CORPORATION COMcall2,965,800$2.77B+782,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall9,883,200$2.73B+1,459,600
GEVGE VERNOVA INC COMcall2,308,900$2.71B+435,700
ORCLORACLE CORP COMcall18,451,500$2.7B-2,914,700
CATCATERPILLAR INC COMcall2,525,100$2.69B+391,000
TLTISHARES TR 20 YR TR BD ETFput31,106,800$2.69B-2,892,000
GEVGE VERNOVA INC COMput2,273,600$2.67B+43,300
SPCXSPACE EXPLORATION TECHN CORP Stockcall15,471,400$2.64Bnew
EWYISHARES INC MSCI STH KOR ETFcall12,980,400$2.62B+8,943,400
SLVISHARES SILVER TR COMcall47,849,100$2.56B-4,229,900
CATCATERPILLAR INC COMput2,394,400$2.55B+696,000
SOXXISHARES TR COMcall3,968,800$2.54B+3,296,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,816,500$2.52B+1,303,900
NBISNEBIUS GROUP N.V. SHS CLASS Aput9,097,900$2.51B+2,098,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,800,900$2.51B+1,229,200
DELLDELL TECHNOLOGIES INC Stockcall5,502,400$2.37B-55,400
LRCXLAM RESEARCH CORP COMcall5,424,500$2.35B-70,200
KLACKLA CORP COMput7,638,400$2.3B+7,152,100
PANWPALO ALTO NETWORKS INC COMput6,647,400$2.27B+2,059,000
DELLDELL TECHNOLOGIES INC Stockput5,249,600$2.26B-579,700
NFLXNETFLIX INC. COMput31,256,000$2.23B-4,287,100
BABOEING CO COMcall10,299,400$2.23B-566,600
PANWPALO ALTO NETWORKS INC COMcall6,408,200$2.19B+518,400
VOOVANGUARD INDEX FDS COMcall3,138,900$2.16B+1,405,500
HYGISHARES TR IBOXX HI YD ETFput26,695,100$2.13B-9,728,000
BKNGBOOKING HOLDINGS INC COMcall11,947,800$2.13B+11,340,700
HOODROBINHOOD MKTS INC COMcall21,160,800$2.12B+1,680,100
BEBLOOM ENERGY CORP COMcall7,004,400$2.12B+1,696,900
EFAISHARES TR MSCI EAFE ETFput19,865,900$2.06B-3,029,700
USOUNITED STS OIL FD LP COMput19,311,800$2.06B+7,701,300
QCOMQUALCOMM INC COMcall10,863,800$2.01B+3,969,800
BEBLOOM ENERGY CORP COMput6,532,100$1.98B+950,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall2,016,500$1.95B+688,200
EFAISHARES TR MSCI EAFE ETFcall18,241,000$1.89B+241,800
EEMISHARES TR MSCI EMG MKT ETFput27,668,400$1.89B-8,520,400
ALABASTERA LABS INC COMcall3,896,100$1.88B+97,100
CRMSALESFORCE INC COMcall11,928,100$1.87B+2,719,700
IBMINTERNATIONAL BUSINESS MACHS COMcall6,600,500$1.86B+3,052,500
SPCXSPACE EXPLORATION TECHN CORP Stockput10,793,100$1.84Bnew
APPAPPLOVIN CORP Stockcall3,571,600$1.84B-414,200
JPMJPMORGAN CHASE & CO COMcall5,483,400$1.79B-641,100
SNOWSNOWFLAKE INC Stockcall6,844,100$1.74B+984,100
FSLRFIRST SOLAR INC Stockcall7,369,400$1.74B+1,688,100
JPMJPMORGAN CHASE & CO COMput5,194,000$1.7B-300,300
TQQQPROSHARES TR ULTRAPRO QQQcall20,645,600$1.67B+6,780,700
USOUNITED STS OIL FD LP COMcall15,446,800$1.64B-1,047,100
BKNGBOOKING HOLDINGS INC COMput9,204,700$1.64B+8,770,700
NOWSERVICENOW INC COMcall16,448,200$1.63B+6,974,900
ADBEADOBE INC COMcall7,834,600$1.61B+1,464,900
QCOMQUALCOMM INC COMput8,464,400$1.56B+4,308,700
GDXVANECK ETF TRUST GOLD MINERS ETFput20,631,100$1.56B+366,000
BABOEING CO COMput7,166,800$1.55B-2,578,000
XLESELECT SECTOR SPDR TR SHSput28,587,100$1.52B-11,932,500
GLWCORNING INC COMput5,918,800$1.51B+3,132,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall19,957,600$1.51B+5,671,900
CCITIGROUP INC COMput10,689,200$1.5B-616,000
COINCOINBASE GLOBAL INC Stockcall10,125,600$1.48B-18,900
MELIMERCADOLIBRE INC STOKput863,100$1.47B+176,600
NOWSERVICENOW INC COMput14,661,900$1.46B+7,186,900
MELIMERCADOLIBRE INC STOKcall857,100$1.45B+201,600
SNOWSNOWFLAKE INC Stockput5,652,400$1.44B+807,800
EEMISHARES TR MSCI EMG MKT ETFcall20,921,200$1.43B-9,128,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall14,857,700$1.43B-1,937,800
MSTRSTRATEGY INC Stockput16,397,900$1.43B-1,039,700
SLVISHARES SILVER TR COMput26,650,300$1.42B-6,390,600
APPAPPLOVIN CORP Stockput2,751,700$1.42B-464,600
VVISA INC COMcall4,118,600$1.41B+624,600
IBITISHARES BITCOIN TRUST ETF SHScall42,382,700$1.41B+369,500
VRTVERTIV HOLDINGS CO Stockcall4,201,300$1.41B+479,300
GLWCORNING INC COMcall5,502,000$1.41B+2,310,200
TQQQPROSHARES TR ULTRAPRO QQQput17,304,400$1.4B-2,852,600
ALABASTERA LABS INC COMput2,890,800$1.4B+499,000
ASTSAST SPACEMOBILE INC Stockcall15,708,100$1.4B+4,510,700
XLFSELECT SECTOR SPDR TR SHSput25,964,800$1.39B-364,400
IBMINTERNATIONAL BUSINESS MACHS COMput4,943,000$1.39B+1,999,800
XOMEXXON MOBIL CORP COMcall9,970,500$1.36B-4,371,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,719,000$1.36B-235,800
CRWVCOREWEAVE INC COMcall13,389,400$1.33B-6,612,800
HOODROBINHOOD MKTS INC COMput13,210,500$1.32B+1,696,700
CCITIGROUP INC COMcall9,375,300$1.31B-5,207,500
VVISA INC COMput3,781,200$1.3B+797,800
IBITISHARES BITCOIN TRUST ETF SHSput38,848,100$1.29B+15,345,300
COINCOINBASE GLOBAL INC Stockput8,737,400$1.28B+848,600
CSCOCISCO SYS INC COMcall10,834,800$1.27B+2,249,100
CRWVCOREWEAVE INC COMput12,554,300$1.25B-862,900
CVNACARVANA CO Stockcall18,895,100$1.24B+12,525,500
FSLRFIRST SOLAR INC Stockput5,243,400$1.24B-422,600
CRMSALESFORCE INC COMput7,747,600$1.21B+1,270,000
WMTWALMART INC COMput10,417,400$1.18B-5,155,900
LQDISHARES TR SHSput10,537,700$1.15B+1,553,400
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put15,434,500$1.14Bnew
KLACKLA CORP COMcall3,746,100$1.13B+3,421,000
HDHOME DEPOT INC COMcall3,183,700$1.12B+391,400
ADBEADOBE INC COMput5,472,200$1.12B+983,200
SHOPSHOPIFY INC CL A SUB VTG SHScall9,776,200$1.12B-77,000
XLFSELECT SECTOR SPDR TR SHScall20,819,300$1.12B+2,659,500
MSTRSTRATEGY INC Stockcall12,218,900$1.06B-1,188,200
CSCOCISCO SYS INC COMput8,937,100$1.05B+768,000
KRESPDR SERIES TRUST ST STR SP REGBNKput13,694,600$1.03B-1,405,700
COHRCOHERENT CORP Stockput2,588,700$1.02B+1,213,300
UBERUBER TECHNOLOGIES INC COMcall14,026,200$1.01B+3,067,500
SPOTSPOTIFY TECHNOLOGY S A STOKput2,198,800$1.01B+377,500
RKLBROCKET LAB CORP STOKcall9,912,100$1.01B+397,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call13,636,300$1.01Bnew
JNJJOHNSON & JOHNSON COMput3,963,600$1.01B+374,200
AZOAUTOZONE INC Stockcall313,900$1B+107,900
GEGE AEROSPACE COMcall2,664,400$996M-653,000
VRTVERTIV HOLDINGS CO Stockput2,968,500$994M-990,500
MDBMONGODB INC Stockcall2,921,200$981M+972,600
XLKSELECT SECTOR SPDR TR SHSput5,122,100$976M-26,700
JNJJOHNSON & JOHNSON COMcall3,816,200$969M-455,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,974,600$907M+156,200
RDDTREDDIT INC Stockcall5,189,400$901M+65,300
PYPLPAYPAL HLDGS INC STOKcall20,644,100$891M-2,935,900
SOFISOFI TECHNOLOGIES INC Stockcall48,979,400$878M-5,616,200
COHRCOHERENT CORP Stockcall2,222,000$877M+284,700
XBISPDR SERIES TRUST S&P BIOTECHcall5,533,900$876M+368,400
IGVISHARES TR SHSput9,598,300$870M+1,124,600
LMTLOCKHEED MARTIN CORP COMcall1,702,100$867M+529,600
MAMASTERCARD INCORPORATED COMcall1,687,400$867M+234,200
CVXCHEVRON CORPORATION COMcall5,210,700$864M-1,497,400
NKENIKE INC COMcall20,711,100$850M+9,209,800
XOMEXXON MOBIL CORP COMput6,206,900$849M-344,800
LQDISHARES TR SHScall7,721,700$842M+1,206,800
XLESELECT SECTOR SPDR TR SHScall15,560,600$826M-7,327,400
WMTWALMART INC COMcall7,261,300$822M-1,808,400
VSTVISTRA CORP Stockcall5,144,800$816M+2,031,600
BACBANK OF AMER CORP COMcall14,297,300$815M-7,632,200
HDHOME DEPOT INC COMput2,276,200$803M+456,300
ABBVABBVIE INC COMcall3,161,100$795M+385,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall3,165,400$791M+2,025,000
SMCISUPER MICRO COMPUTER INC COM NEWcall26,733,400$784M-883,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,086,700$776M-1,606,700
AZOAUTOZONE INC Stockput239,100$764M+124,200
PDDPDD HOLDINGS INC ADRcall9,974,100$761M+2,168,200
MAMASTERCARD INCORPORATED COMput1,473,300$757M+78,700
IRENIREN LIMITED STOKput16,534,900$756M+2,312,700
UBERUBER TECHNOLOGIES INC COMput10,418,900$752M-2,456,000
EWZISHARES INC MSCI BRAZIL ETFcall21,777,300$751M+1,020,000
CVNACARVANA CO Stockput11,413,500$751M+8,990,400
XLKSELECT SECTOR SPDR TR SHScall3,942,100$751M+685,100
ABBVABBVIE INC COMput2,984,300$751M+589,700
BACBANK OF AMER CORP COMput12,991,000$740M-5,138,700
RCLROYAL CARIBBEAN GROUP Stockput2,311,800$734M+865,000
NETCLOUDFLARE INC Stockcall2,983,500$732M+964,500
MCDMCDONALDS CORP COMcall2,704,500$731M+1,154,400
GEGE AEROSPACE COMput1,951,700$729M+457,000
IVVISHARES TR SHScall972,400$728M-301,100
DDOGDATADOG INC STOKcall2,786,600$726M+392,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput2,666,900$725M+432,200
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall2,651,300$721M+679,600
FXIISHARES TR CHINA LG-CAP ETFcall22,739,000$718M+7,351,800
IRENIREN LIMITED STOKcall15,687,800$717M+1,675,400
NKENIKE INC COMput17,416,800$715M+3,159,800
ISRGINTUITIVE SURGICAL INC COMcall1,795,900$714M+780,100
ECHOECHOSTAR CORP CL Acall7,036,200$714M+1,689,900
DDOGDATADOG INC STOKput2,727,700$710M+1,014,100
RSPINVESCO EXCHANGE TRADED FD T COMput3,319,700$706M+684,800
TGTTARGET CORP Stockput5,278,200$689M+764,400
IGVISHARES TR SHScall7,547,400$684M-2,096,900
MSMORGAN STANLEY COMput3,264,800$682M+194,400
TXNTEXAS INSTRS INC COMput2,282,300$680M+653,500
WFCWELLS FARGO & CO COMput8,229,800$680M-94,800
MRKMERCK & CO INC COMcall5,229,900$672M-2,509,300
INTUINTUIT COMcall2,550,500$666M+1,163,000
CEGCONSTELLATION ENERGY CORP Stockput2,661,300$661M+533,100
KOCOCA COLA CO COMcall8,116,400$660M-46,500
RKLBROCKET LAB CORP STOKput6,480,800$659M+2,537,500
AXPAMERICAN EXPRESS CO COMcall1,878,700$635M+88,200
TXNTEXAS INSTRS INC COMcall2,122,800$633M+144,800
DISDISNEY WALT CO COMcall6,545,600$630M-440,300
UALUNITED AIRLS HLDGS INC Stockput4,538,600$617M+620,200
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFput786,700$615M+541,700
RDDTREDDIT INC Stockput3,516,500$610M+710,200
MDBMONGODB INC Stockput1,815,300$610M+307,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,130,700$609M+1,744,500
SHOPSHOPIFY INC CL A SUB VTG SHSput5,273,800$602M+157,100
BXBLACKSTONE INC COMput5,102,600$600M-424,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall24,518,200$600M+3,508,900
KOCOCA COLA CO COMput7,213,300$586M-20,900
WULFTERAWULF INC COMcall23,656,100$584M+7,286,500
PFEPFIZER INC COMcall24,207,800$583M+1,123,200
AMGNAMGEN INC COMput1,609,500$583M+811,900
LULULULULEMON ATHLETICA INC COMcall5,103,300$583M+467,400
LMTLOCKHEED MARTIN CORP COMput1,142,300$582M+61,100
NETCLOUDFLARE INC Stockput2,351,100$577M+667,200
NVONOVO-NORDISK A S ADRcall12,009,200$576M+7,410,300
ANETARISTA NETWORKS INC COMcall3,372,200$573M+487,000
PFEPFIZER INC COMput23,152,700$558M+3,057,700
PGPROCTER & GAMBLE CO COMcall3,765,000$552M-49,400
CEGCONSTELLATION ENERGY CORP Stockcall2,216,100$550M+99,500
CBRSCEREBRAS SYSTEMS INC Stockput2,457,400$543Mnew
MSMORGAN STANLEY COMcall2,544,000$532M-49,700
ISRGINTUITIVE SURGICAL INC COMput1,326,800$528M+367,500
TMUST-MOBILE US INC COMcall3,124,200$524M+2,017,200
NEMNEWMONT CORP COMcall5,558,700$519M-721,100
GWWWW GRAINGER INC Stockcall380,300$517M+37,200
VSTVISTRA CORP Stockput3,208,900$509M+501,400
TLNTALEN ENERGY CORP Stockcall1,312,400$504M+235,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput2,017,100$504M+1,067,600
INTUINTUIT COMput1,926,900$503M+756,500
XBISPDR SERIES TRUST S&P BIOTECHput3,171,600$502M-210,800
WFCWELLS FARGO & CO COMcall6,039,500$499M-3,457,600
ANETARISTA NETWORKS INC COMput2,934,400$498M+504,400
ASTSAST SPACEMOBILE INC Stockput5,545,900$493M+1,943,300
FCXFREEPORT MCMORAN INC Stockcall7,801,100$491M-1,296,900
BXBLACKSTONE INC COMcall4,159,700$489M+606,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,154,900$487M+802,200
ADIANALOG DEVICES INC COMput1,226,400$487M+569,800
BIDUBAIDU INC ADRcall4,254,200$486M+1,037,700
TGTTARGET CORP Stockcall3,707,500$484M-1,395,000
CIENCIENA CORP Stockcall985,300$483M+147,000
DASHDOORDASH INC Stockcall2,617,000$483M-181,400
MPMP MATERIALS CORP COM CL Acall8,554,100$479M-664,600
EWZISHARES INC MSCI BRAZIL ETFput13,874,600$479M+719,600
IONQIONQ INC Stockcall8,929,500$476M+2,503,200
BLKBLACKROCK INC COMput493,900$475M-20,800
AMGNAMGEN INC COMcall1,309,600$474M+283,900
DISDISNEY WALT CO COMput4,898,800$472M-292,300
HIMSHIMS & HERS HEALTH INC COM CL Acall13,539,700$469M+688,800
CIENCIENA CORP Stockput953,700$468M+404,000
MCDMCDONALDS CORP COMput1,721,700$465M+377,400
SOFISOFI TECHNOLOGIES INC Stockput25,846,200$463M-1,672,000
CBRSCEREBRAS SYSTEMS INC Stockcall2,094,000$463Mnew
CLSCELESTICA INC Stockcall1,263,700$461M-174,700
MRKMERCK & CO INC COMput3,551,600$456M+337,200
OXYOCCIDENTAL PETE CORP COMcall9,391,800$456M-2,987,700
AXPAMERICAN EXPRESS CO COMput1,347,200$456M-106,200
VZVERIZON COMMUNICATIONS INC COMput10,641,100$451M+788,800
SBUXSTARBUCKS CORP COMcall4,405,400$450M-1,445,700
DEDEERE & CO COMput705,400$447M+181,900
HLTHILTON WORLDWIDE HLDGS INC Stockcall1,350,300$446M+239,500
XLVSELECT SECTOR SPDR TR SHSput2,793,000$443M+858,700
SBUXSTARBUCKS CORP COMput4,333,200$443M-591,500
NOKNOKIA CORP SPONSORED ADRcall33,276,700$442M+27,317,300
PGPROCTER & GAMBLE CO COMput2,995,100$439M+693,900
CHTRCHARTER COMMUNICATIONS INC COMcall3,071,400$437M+1,560,800
RTXRTX CORPORATION COMcall2,284,000$433M-632,000
REGNREGENERON PHARMACEUTICALS Stockput693,900$433M+86,100
CVXCHEVRON CORPORATION COMput2,591,300$430M-833,600
SMCISUPER MICRO COMPUTER INC COM NEWput14,560,900$427M+310,700
HUMHUMANA INC Stockput1,066,000$423M-177,800
NVONOVO-NORDISK A S ADRput8,830,300$423M-6,489,000
ETNEATON CORP PLC COMcall991,900$423M+71,600
FCXFREEPORT MCMORAN INC Stockput6,714,800$422M+364,400
CLSCELESTICA INC Stockput1,148,500$419M+142,400
LINLINDE PLC COMput800,100$415M+380,100
ADIANALOG DEVICES INC COMcall1,044,500$415M+97,700
FIXCOMFORT SYS USA INC Stockput208,300$413M+110,800
CVSCVS HEALTH CORP COMcall3,961,300$410M-955,700
CRCLCIRCLE INTERNET GROUP INC COM CL Acall6,532,000$409M-205,900
UALUNITED AIRLS HLDGS INC Stockcall3,005,300$409M-2,710,700
RTXRTX CORPORATION COMput2,148,000$408M-229,100
AAOIAPPLIED OPTOELECTRONICS INC COMput2,729,700$404M+633,300
LULULULULEMON ATHLETICA INC COMput3,534,900$404M-177,900
CRCLCIRCLE INTERNET GROUP INC COM CL Aput6,394,500$400M+1,498,100
DALDELTA AIR LINES INC Stockput4,269,900$400M-629,100
HUMHUMANA INC Stockcall1,006,600$400M-67,300
VZVERIZON COMMUNICATIONS INC COMcall9,425,900$399M-711,800
MRNAMODERNA INC COMcall5,692,300$399M-1,341,300
DEDEERE & CO COMcall623,000$395M+75,200
AAOIAPPLIED OPTOELECTRONICS INC COMcall2,663,500$395M+725,000
HONHONEYWELL INTL INC Stockcall1,746,900$391Mnew
PEPPEPSICO INC COMcall2,887,900$391M-159,100
XLVSELECT SECTOR SPDR TR SHScall2,447,500$388M+1,524,900
FTNTFORTINET INC Stockput2,482,700$381M+115,900
AXONAXON ENTERPRISE INC STOKput679,900$381M+229,800
PEPPEPSICO INC COMput2,790,900$378M+561,300
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,443,200$377M-4,670,000
ARKKARK ETF TR INNOVATION ETFcall4,661,800$377M-1,316,300
PDDPDD HOLDINGS INC ADRput4,924,100$376M-328,700
VTIVANGUARD INDEX FDS COMcall1,013,100$375M+287,400
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFcall475,400$371M+247,400
XLISELECT SECTOR SPDR TR INDLput1,965,300$364M-727,800
HYGISHARES TR IBOXX HI YD ETFcall4,542,600$363M-3,583,100
IONQIONQ INC Stockput6,811,300$363M+1,872,100
FDXFEDEX CORP Stockput1,158,100$363M-162,100
ECHOECHOSTAR CORP CL Aput3,518,000$357M+1,702,400
XLUSELECT SECTOR SPDR TR SHScall7,874,000$357M+2,518,000
ACNACCENTURE PLC IRELAND COMput2,846,800$354M+1,187,300
SNPSSYNOPSYS INC Stockcall790,200$352M-77,100
UPSUNITED PARCEL SVCS INC COMcall3,278,700$352M-1,174,500
ONON SEMICONDUCTOR CORP Stockcall3,719,700$352M+1,967,100
RCLROYAL CARIBBEAN GROUP Stockcall1,106,100$351M-567,700
WYNNWYNN RESORTS LTD COMcall3,606,500$350M-690,000
ZSZSCALER INC STOKcall2,480,700$350M+946,200
TLNTALEN ENERGY CORP Stockput903,600$347M+272,700
JDJD.COM INC ADRcall13,482,900$344M+5,882,400
CIFRCIPHER DIGITAL INC Stockcall13,976,100$342M+1,501,300
RSPINVESCO EXCHANGE TRADED FD T COMcall1,605,200$342M+951,100
TSEMTOWER SEMICONDUCTOR LTD Stockcall1,299,000$339M-62,200
APLDAPPLIED DIGITAL CORP Stockcall9,043,600$337M+1,422,100
HPEHEWLETT PACKARD ENTERPRISE C Stockcall7,461,000$337M+5,451,800
VRTXVERTEX PHARMACEUTICALS INC COMput674,300$335M+113,200
LOWLOWES COS INC COMcall1,508,600$333M-12,300
MKSIMKS INC. Stockcall741,400$330M+281,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall9,640,800$328M+1,249,200
ABVXABIVAX SA SPONSORED ADScall2,458,800$328M+1,932,900
DOCNDIGITALOCEAN HLDGS INC Stockcall2,078,900$326M+478,800
ALBALBEMARLE CORP COMput2,414,100$326M+151,700
SNPSSYNOPSYS INC Stockput728,700$325M+64,800
BMYBRISTOL-MYERS SQUIBB CO COMput5,633,300$325M+902,400
CDNSCADENCE DESIGN SYSTEM INC Stockput856,800$322M+515,900
COPCONOCOPHILLIPS COMcall3,084,100$321M-786,200
TERTERADYNE INC Stockcall659,300$319M-659,500
OKLOOKLO INC Stockcall6,094,100$319M+998,300
TERTERADYNE INC Stockput657,900$318M+214,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall18,283,400$317M-1,338,700
MCHPMICROCHIP TECHNOLOGY INC. Stockcall3,477,500$317M-2,276,100
MPWRMONOLITHIC PWR SYS INC Stockput229,200$317M+90,200
AALAMERICAN AIRLINES GROUP INC Stockput17,458,300$315M-1,443,200
URIUNITED RENTALS INC Stockcall278,300$315M+86,800
ACNACCENTURE PLC IRELAND COMcall2,513,800$313M+422,800
HIMSHIMS & HERS HEALTH INC COM CL Aput9,004,900$312M-1,562,300
MRNAMODERNA INC COMput4,437,400$311M-1,049,900
ETNEATON CORP PLC COMput729,100$311M-88,900
CMGCHIPOTLE MEXICAN GRILL INC STOKput9,134,400$311M-1,678,800
DOCNDIGITALOCEAN HLDGS INC Stockput1,975,900$310M+753,300
MARMARRIOTT INTL INC NEW Stockput836,700$310M+271,800
TEMTEMPUS AI INC Stockcall5,336,400$309M+1,007,900
GMEGAMESTOP CORP CL Acall13,748,500$304M-533,500
ULTAULTA BEAUTY INC Stockput672,700$303M+61,600
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,558,700$302M+1,181,800
HUTHUT 8 CORP COMcall2,618,900$302M-241,000
ULTAULTA BEAUTY INC Stockcall669,100$302M+95,600
EAELECTRONIC ARTS INC Stockput1,470,500$302M+560,500
OXYOCCIDENTAL PETE CORP COMput6,178,200$300M-974,100
UCTTULTRA CLEAN HLDGS INC Stockcall2,101,200$300M-5,600
CCLCARNIVAL CORP LTD Stockput10,470,100$299Mnew
DALDELTA AIR LINES INC Stockcall3,158,500$296M-2,815,600
CITHE CIGNA GROUP COMcall1,072,400$296M-6,200
NEENEXTERA ENERGY INC COMcall3,353,800$294M-1,007,100
CCJCAMECO CORP Stockput2,887,100$294M+357,500
PYPLPAYPAL HLDGS INC STOKput6,778,300$293M-3,341,300
ARKKARK ETF TR INNOVATION ETFput3,621,100$293M+1,372,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall775,500$291M+180,100
CNCCENTENE CORP DEL Stockcall4,520,300$290M-1,564,500
PMPHILIP MORRIS INTL INC COMput1,587,700$287M+203,100
UPSUNITED PARCEL SVCS INC COMput2,652,700$285M-62,200
MOALTRIA GROUP INC COMput3,950,400$284M+511,100
CCJCAMECO CORP Stockcall2,790,400$284M-681,000
PWRQUANTA SVCS INC COMput393,200$283M+232,800
NEENEXTERA ENERGY INC COMput3,212,500$282M+77,900
URIUNITED RENTALS INC Stockput248,400$281M-103,900
TSEMTOWER SEMICONDUCTOR LTD Stockput1,075,800$280M+107,100
FDXFEDEX CORP Stockcall891,200$279M-216,000
ABNBAIRBNB INC COMcall1,948,900$279M-52,500
AXONAXON ENTERPRISE INC STOKcall495,600$278M-72,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,990,300$276M+628,500
APHAMPHENOL CORP COMcall1,564,300$276M+5,900
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,106,800$275M+803,100
UNPUNION PAC CORP COMcall1,009,600$275M+149,200
TMOTHERMO FISHER SCIENTIFIC INC COMput547,300$274M-122,800
CORZCORE SCIENTIFIC INC NEW COMcall10,673,300$273M-3,311,000
BLKBLACKROCK INC COMcall283,100$272M-108,500
XLUSELECT SECTOR SPDR TR SHSput5,973,500$271M+62,200
FTNTFORTINET INC Stockcall1,753,100$269M-396,700
BBARRICK MNG CORP COM SHSput7,326,600$269M+88,600
LNGCHENIERE ENERGY INC Stockcall1,111,100$266M-365,400
ZMZOOM COMMUNICATIONS INC Stockcall3,053,600$264M+125,500
VLOVALERO ENERGY CORP Stockcall1,011,700$263M-43,300
NUNU HLDGS LTD ORD SHS CL Acall19,669,900$263M+7,956,500
BBARRICK MNG CORP COM SHScall7,137,700$262M+1,745,200
APHAMPHENOL CORP COMput1,483,300$262M+434,600
ZSZSCALER INC STOKput1,844,900$260M+645,600
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall960,700$260M+79,700
IEFISHARES TR 7-10 YR TRSY BDput2,723,000$258M+1,041,300
SWKSTANLEY BLACK & DECKER INC Stockcall2,724,000$256M+156,400
VRTXVERTEX PHARMACEUTICALS INC COMcall515,200$256M-187,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall1,651,700$255M-841,700
CCLCARNIVAL CORP LTD Stockcall8,852,500$253Mnew
DASHDOORDASH INC Stockput1,369,500$253M-1,200
CVSCVS HEALTH CORP COMput2,439,100$252M-295,600
COFCAPITAL ONE FINL CORP COMput1,250,500$251M-76,200
KKRKKR & CO INC COMput2,733,200$251M-618,700
LOWLOWES COS INC COMput1,136,400$251M+167,900
GMGENERAL MTRS CO Stockcall3,245,400$250M-370,400
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput15,391,600$249M+1,724,900
TMOTHERMO FISHER SCIENTIFIC INC COMcall494,000$248M+18,100
MUUDIREXION SHARES ETF TRUST DLY MU BULL 2Xput235,100$247Mnew
FFORD MTR CO Stockcall17,645,100$245M+5,930,500
DVNDEVON ENERGY CORP NEW Stockcall5,909,600$244M+2,223,000
BMYBRISTOL-MYERS SQUIBB CO COMcall4,224,800$243M-610,200
PMPHILIP MORRIS INTL INC COMcall1,343,000$243M-142,100
VGTVANGUARD WORLD FD SHScall2,026,100$242M+1,773,700
JBLJABIL INC Stockcall628,100$242M-1,900
XYZBLOCK INC Stockcall3,173,000$241M-204,600
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall16,964,200$240M+2,921,100
AEMAGNICO EAGLE MINES LTD Stockcall1,547,200$240M-391,800
FIXCOMFORT SYS USA INC Stockcall121,100$240M+25,000
COPCONOCOPHILLIPS COMput2,305,900$240M-699,300
PWRQUANTA SVCS INC COMcall332,200$239M+73,300
HONHONEYWELL INTL INC Stockput1,066,400$239Mnew
GILDGILEAD SCIENCES INC COMput1,871,300$236M-49,000
EWCISHARES INC MSCI CDA ETFput4,101,400$236M+1,806,600
REGNREGENERON PHARMACEUTICALS Stockcall378,900$236M+43,200
TMUST-MOBILE US INC COMput1,404,100$236M+102,600
XLPSELECT SECTOR SPDR TR STATE STREET CONput2,791,600$232M-11,359,000
ETENERGY TRANSFER L P COM UT LTD PTNcall12,105,000$231M-438,400
APOAPOLLO GLOBAL MGMT INC Stockcall1,953,900$231M-436,100
CARAVIS BUDGET GROUP INC COMput1,558,900$230M+637,500
EAELECTRONIC ARTS INC Stockcall1,121,900$230M-29,600
WBDWARNER BROS DISCOVERY INC Stockput8,610,900$230M+2,430,200
BURLBURLINGTON STORES INC Stockput712,300$226M+592,200
ROKUROKU INC Stockcall1,630,800$225M-443,500
STMSTMICROELECTRONICS N V ADRcall3,004,600$225M+2,210,600
LINLINDE PLC COMcall433,000$225M+181,100
MOALTRIA GROUP INC COMcall3,113,200$224M-495,100
IVVISHARES TR SHSput299,000$224M-209,400
APOAPOLLO GLOBAL MGMT INC Stockput1,883,500$223M-647,900
MARMARRIOTT INTL INC NEW Stockcall596,800$221M-1,617,200
VALEVALE S A SPONSORED ADSput14,675,700$221M+1,289,600
DKNGDRAFTKINGS INC NEW COM CL Acall8,707,900$220M-961,700
OKTAOKTA INC STOKcall1,610,300$220M+34,500
CARAVIS BUDGET GROUP INC COMcall1,474,000$218M+1,043,500
AFRMAFFIRM HLDGS INC Stockcall2,656,400$217M-634,700
GWWWW GRAINGER INC Stockput157,200$214M+116,700
NEMNEWMONT CORP COMput2,287,100$214M-450,600
SCHWCHARLES SCHWAB CORP (THE) COMcall2,314,900$214M-7,700
SPGIS&P GLOBAL INC COMcall523,000$213M-148,000
RBLXROBLOX CORP Stockcall3,888,800$211M+338,100
GMEGAMESTOP CORP CL Aput9,576,000$211M+219,400
FICOFAIR ISAAC CORP Stockput176,900$211M+2,400
FTAIFTAI AVIATION LTD Stockcall778,200$211M+113,100
OKTAOKTA INC STOKput1,538,600$210M+233,600
SLBSLB LIMITED COMcall4,488,300$209M-1,259,200
EXPEEXPEDIA GROUP INC Stockput811,300$208M+65,900
UPROPROSHARES TR ULTRPRO S&P500call1,460,400$207M+670,500

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
13F-HR 0001446194-25-000024 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001446194-25-000022 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001446194-25-000021 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001446194-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001446194-24-000006 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001446194-24-000004 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001446194-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001728195-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001446194-23-000017 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001446194-23-000016 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
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
13F-HR 0001446194-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001446194-20-000012 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001446194-20-000010 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
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
13F-HR 0001446194-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446194-19-000008 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446194-19-000006 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001446194-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
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
13F-HR 0001446194-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001446194-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001446194-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001446194-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001446194-17-000017 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001446194-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001446194-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001446194-17-000006 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001446194-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001446194-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001446194-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001446194-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001446194-16-000012 Quarter ended 2015-12-312016-02-26acceptance time not in the bulk data set
13F-HR 0001446194-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001446194-15-000008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001446194-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001136305-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001446194-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001446194-14-000013 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001446194-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001446194-14-000007 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001446194-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001446194-13-000053 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001446194-13-000050 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set