Jump Financial, LLC
- SEC CIK
- 0001831577
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,935
- +137 vs. Q1 2026
- Portfolio value
- $11.2B
- +$4.41B (+65.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 933,551 | $699.1M | 6.3% | +838,656+883.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722,633 | $539.6M | 4.8% | +711,182+6,210.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,698,174 | $452.9M | 4.1% | +706,351+71.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 299,596 | $205.8M | 1.8% | +299,596 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 440,421 | $132.3M | 1.2% | −1,108,153−71.6% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 254,881 | $77.2M | 0.7% | +162,708+176.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 67,577 | $65.2M | 0.6% | +25,871+62.0% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $64.2M | 0.6% | – | – | – |
| WDCWestern Digital Corp | COM | 98,567 | $63.0M | 0.6% | +62,464+173.0% | Added | History |
| SNDKSandisk Corp | COM | 26,684 | $60.7M | 0.5% | −47,039−63.8% | Reduced | History |
| ORCLOracle Corp | Stock | 405,820 | $59.5M | 0.5% | +361,833+822.6% | Added | History |
| CMECME Group Inc. | COM | 264,273 | $58.4M | 0.5% | +104,135+65.0% | Added | History |
| INTCIntel Corp | Stock | 398,316 | $55.6M | 0.5% | +298,435+298.8% | Added | History |
| INTUIntuit Inc. | Stock | 198,205 | $51.7M | 0.5% | +196,440+11,129.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 335,348 | $51.5M | 0.5% | +335,348 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 934,555 | $49.6M | 0.4% | −121,546−11.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 245,659 | $49.6M | 0.4% | +77,010+45.7% | Added | – |
| WWDWoodward, Inc. | COM | 115,763 | $49.3M | 0.4% | +102,683+785.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 131,332 | $49.0M | 0.4% | +5,555+4.4% | Added | History |
| ZSZscaler, Inc. | Stock | 324,276 | $45.8M | 0.4% | +116,503+56.1% | Added | History |
| GEGeneral Electric Co | Stock | 122,136 | $45.6M | 0.4% | +102,590+524.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 149,890 | $44.7M | 0.4% | −52,494−25.9% | Reduced | History |
| DOWDow Inc. | Stock | 1,583,556 | $43.3M | 0.4% | +1,354,441+591.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 44,116 | $42.4M | 0.4% | +12,523+39.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 272,570 | $41.4M | 0.4% | +266,720+4,559.3% | Added | History |
| SLViShares Silver Trust | ETF | 754,514 | $40.3M | 0.4% | −89,583−10.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 347,362 | $39.5M | 0.4% | +183,901+112.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 60,530 | $38.8M | 0.3% | −30,858−33.8% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 143,371 | $38.5M | 0.3% | +140,114+4,301.9% | Added | History |
| Silvercorp Metals Inc82835PAB9 | NOTE 4.750%12/1 | – | $38.2M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 30,924 | $37.1M | 0.3% | +11,517+59.3% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $37.0M | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 47,940 | $36.2M | 0.3% | +47,634+15,566.7% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 96,690 | $36.1M | 0.3% | +96,690 | New | History |
| TFCTruist Financial Corp | COM | 711,747 | $35.5M | 0.3% | +632,855+802.2% | Added | History |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $35.3M | 0.3% | – | New | – |
| PEPPepsiCo Inc | Stock | 259,502 | $35.1M | 0.3% | +259,502 | New | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $34.2M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $33.5M | 0.3% | – | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 120,985 | $32.9M | 0.3% | −122,959−50.4% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $32.7M | 0.3% | – | New | – |
| BSXBoston Scientific Corp | Stock | 762,861 | $32.6M | 0.3% | +144,146+23.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 322,120 | $32.1M | 0.3% | +147,805+84.8% | Added | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $32.0M | 0.3% | – | – | – |
| CRSCarpenter Technology Corp | COM | 51,602 | $31.8M | 0.3% | +45,211+707.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,900 | $31.3M | 0.3% | −8,811−9.6% | Reduced | History |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $31.1M | 0.3% | – | New | – |
| TAT&T Inc. | Stock | 1,475,257 | $30.5M | 0.3% | +1,475,257 | New | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $30.5M | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $30.5M | 0.3% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $30.0M | 0.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $29.9M | 0.3% | – | New | – |
| PBFPBF Energy Inc. | CL A | 645,200 | $29.4M | 0.3% | +227,838+54.6% | Added | History |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $29.1M | 0.3% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $29.1M | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 920,795 | $29.1M | 0.3% | +920,795 | New | – |
| VRTVertiv Holdings Co | COM CL A | 86,000 | $28.8M | 0.3% | +84,868+7,497.2% | Added | History |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $28.8M | 0.3% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,112,273 | $28.7M | 0.3% | +665,925+149.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 306,759 | $28.3M | 0.3% | +124,381+68.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 371,412 | $28.0M | 0.3% | +371,412 | New | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 447,390 | $28.0M | 0.3% | +45,915+11.4% | Added | History |
| RMDResmed Inc | COM | 142,723 | $27.8M | 0.2% | +137,873+2,842.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 176,519 | $27.3M | 0.2% | +176,519 | New | History |
| NBISNebius Group N.V. | Stock | 98,406 | $27.2M | 0.2% | +28,980+41.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,028,464 | $27.0M | 0.2% | +661,490+180.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 32,082 | $26.9M | 0.2% | +29,842+1,332.2% | Added | History |
| ASMLASML Holding NV | ADR | 13,410 | $26.7M | 0.2% | +13,119+4,508.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 147,379 | $26.5M | 0.2% | +130,671+782.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 100,509 | $26.2M | 0.2% | +96,430+2,364.1% | Added | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $26.1M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,100 | $26.0M | 0.2% | +122,100 | New | – |
| CORCencora, Inc. | Stock | 90,804 | $25.7M | 0.2% | +81,934+923.7% | Added | History |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $25.0M | 0.2% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $24.9M | 0.2% | – | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 151,873 | $24.8M | 0.2% | +134,595+779.0% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $24.6M | 0.2% | – | – | – |
| LITELumentum Holdings Inc. | COM | 28,514 | $24.5M | 0.2% | −12,923−31.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 306,330 | $24.3M | 0.2% | +99,655+48.2% | Added | History |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $24.1M | 0.2% | – | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 60,043 | $23.9M | 0.2% | +59,508+11,123.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 528,808 | $23.9M | 0.2% | +478,478+950.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 51,826 | $23.8M | 0.2% | +37,401+259.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 249,484 | $23.6M | 0.2% | +249,484 | New | History |
| VIAVViavi Solutions Inc. | COM | 489,032 | $23.4M | 0.2% | +250,310+104.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 82,818 | $23.3M | 0.2% | +46,185+126.1% | Added | History |
| TTMITTM Technologies Inc | COM | 124,250 | $23.2M | 0.2% | +8,780+7.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 451,428 | $23.2M | 0.2% | +398,061+745.9% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 1,048,721 | $23.2M | 0.2% | +933,534+810.5% | Added | History |
| QCOMQualcomm Inc | Stock | 125,194 | $23.1M | 0.2% | +125,194 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 285,962 | $23.0M | 0.2% | +91,135+46.8% | Added | History |
| FOXAFox Corp | CL A COM | 436,122 | $22.7M | 0.2% | +409,880+1,561.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 579,882 | $22.6M | 0.2% | +579,882 | New | History |
| NOWServiceNow, Inc. | Stock | 225,091 | $22.3M | 0.2% | −123,353−35.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 270,298 | $22.3M | 0.2% | −133,717−33.1% | Reduced | History |
| ROLRollins Inc | COM | 534,849 | $22.3M | 0.2% | +534,849 | New | History |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $22.1M | 0.2% | – | New | – |
| REXRRexford Industrial Realty, Inc. | COM | 652,467 | $21.9M | 0.2% | +605,026+1,275.3% | Added | History |
| STTState Street Corp | COM | 127,100 | $21.6M | 0.2% | +35,452+38.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 208,978 | $21.4M | 0.2% | +208,978 | New | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $282.0M | $253.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $144.1M | $130.8M |
| iShares Russell 2000 ETF464287655 | ETF | $61.5M | $91.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $87.2M | $4.80M |
| iShares Tr464287432 | 20 YR TR BD ETF | $26.4M | $28.1M |
| TSLATesla, Inc. | Stock | $30.5M | $19.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $13.1M | $13.1M |
| iShares Inc464286772 | MSCI STH KOR ETF | $18.2M | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $3.42M | $14.2M |
| AMDAdvanced Micro Devices Inc | Stock | $5.81M | $5.81M |
| MUMicron Technology Inc | Stock | $5.77M | $5.77M |
| SNDKSandisk Corp | COM | $5.68M | $5.68M |
| MRVLMarvell Technology, Inc. | COM | $2.98M | $2.98M |
| INTCIntel Corp | Stock | $2.79M | $2.79M |
| IBITiShares Bitcoin Trust ETF | ETF | $3.33M | – |
| QXOQXO, Inc. | COM NEW | – | $2.59M |
Sold out since Q1 2026 (640)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 535,467 | $58.4M | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 73,837 | $34.2M | 0.5% | History |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $30.5M | 0.5% | – |
| BBarrick Mining Corp | Stock | 650,130 | $26.5M | 0.4% | History |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $25.9M | 0.4% | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $24.7M | 0.4% | – |
| MELIMercadolibre Inc | COM | 13,550 | $23.4M | 0.3% | History |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $23.2M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,922 | $22.8M | 0.3% | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $22.8M | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,295,829 | $20.6M | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,964 | $20.3M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200,451 | $19.5M | 0.3% | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $19.3M | 0.3% | – |
| AMEAmetek Inc | COM | 85,421 | $18.3M | 0.3% | History |
| CHWYChewy, Inc. | CL A | 673,213 | $18.2M | 0.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 107,618 | $16.7M | 0.2% | History |
| LINLinde PLC | Stock | 33,708 | $16.7M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 308,784 | $16.6M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 23,832 | $14.4M | 0.2% | History |
| AGXArgan Inc | Stock | 25,837 | $14.1M | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 253,294 | $13.1M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 102,665 | $12.0M | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 291,488 | $11.7M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 77,738 | $11.7M | 0.2% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 249,717 | $11.5M | 0.2% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 699,521 | $11.0M | 0.2% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 497,365 | $10.7M | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 856,003 | $10.0M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,564,889 | $9.98M | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 665,105 | $9.60M | 0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 516,633 | $9.35M | 0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 55,659 | $9.24M | 0.1% | – |
| ESEEsco Technologies Inc | COM | 31,493 | $8.86M | 0.1% | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $8.67M | 0.1% | – |
| PCGPG&E Corp | Stock | 487,257 | $8.56M | 0.1% | History |
| NIONIO Inc. | ADR | 1,413,600 | $8.52M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 55,722 | $8.16M | 0.1% | History |
| CMBTCmb.tech NV | SHS | 643,861 | $8.14M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 77,391 | $8.11M | 0.1% | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $8.02M | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 503,838 | $8.02M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 45,445 | $7.98M | 0.1% | History |
| WTWisdomTree, Inc. | COM | 517,935 | $7.54M | 0.1% | History |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $7.25M | 0.1% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $6.86M | 0.1% | – |
| AESAES Corp | Stock | 482,824 | $6.80M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 109,979 | $6.80M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 74,524 | $6.76M | 0.1% | History |
| LXULSB Industries, Inc. | COM | 445,761 | $6.64M | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 145,555 | $6.62M | 0.1% | History |
| RRRichtech Robotics Inc. | CL B | 3,159,000 | $6.60M | 0.1% | History |
| XYLXylem Inc. | COM | 53,736 | $6.42M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,262 | $6.39M | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,532 | $6.33M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 130,139 | $6.28M | 0.1% | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $6.24M | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,319 | $6.06M | 0.1% | History |
| HALHalliburton Co | Stock | 154,848 | $6.04M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 187,220 | $5.99M | 0.1% | History |
| AVAVAeroVironment Inc | COM | 32,588 | $5.97M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 95,458 | $5.96M | 0.1% | History |
| CHEChemed Corp | COM | 15,484 | $5.85M | 0.1% | History |
| MOG.AMoog Inc. | CL A | 19,693 | $5.76M | 0.1% | History |
| CVSCVS Health Corp | Stock | 80,220 | $5.76M | 0.1% | History |
| EHCEncompass Health Corp | COM | 59,263 | $5.73M | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 92,496 | $5.64M | 0.1% | – |
| BGCBGC Group, Inc. | CL A | 575,398 | $5.63M | 0.1% | History |
| SLMSLM Corp | COM | 258,852 | $5.54M | 0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 82,554 | $5.48M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,412 | $5.36M | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 15,485 | $5.31M | 0.1% | History |
| INCYIncyte Corp | COM | 56,437 | $5.31M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 44,984 | $5.31M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 56,100 | $5.18M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 168,475 | $5.07M | 0.1% | History |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $4.59M | 0.1% | – |
| PSXPhillips 66 | Stock | 25,013 | $4.56M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 407,883 | $4.53M | 0.1% | History |
| FTITechnipFMC plc | COM | 64,324 | $4.45M | 0.1% | History |
| ANDEAndersons, Inc. | COM | 60,539 | $4.35M | 0.1% | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $4.33M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 29,917 | $4.33M | 0.1% | History |
| TGBTrekor Metals Ltd | COM | 662,466 | $4.27M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 50,895 | $4.12M | 0.1% | History |
| IAGIamgold Corp | COM | 218,342 | $4.11M | 0.1% | History |
| KBRKBR, Inc. | COM | 110,072 | $4.06M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 14,310 | $4.00M | 0.1% | History |
| ONONOn Holding AG | Stock | 116,662 | $3.97M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,554 | $3.94M | 0.1% | History |
| BRZEBraze, Inc. | Stock | 165,226 | $3.90M | 0.1% | History |
| VRSNVerisign Inc | COM | 15,666 | $3.89M | 0.1% | History |
| VICRVicor Corp | COM | 23,803 | $3.83M | 0.1% | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $3.82M | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,802 | $3.78M | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 79,431 | $3.77M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.75M | 0.1% | – |
| BORRBorr Drilling Ltd | SHS | 637,025 | $3.68M | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,354 | $3.60M | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 308,342 | $3.53M | 0.1% | History |