BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090
- Period
- 2026-06-30
- Reported value
- $304B
- Holdings
- 3,831
- Top 10 weight
- 26.1%
- New
- 424
- Sold out
- 326
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,857,440 | $702M |
| QQQadded | +919,042 | $677M |
| KLACadded | +1,836,986 | $554M |
| SPYMadded | +5,315,522 | $467M |
| GLDnew | +1,251,197 | $461M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDreduced | -12,604,783 | -$1.53B |
| TRPreduced | -17,057,962 | -$1.13B |
| NVDAreduced | -5,369,352 | -$1.07B |
| MUreduced | -734,536 | -$848M |
| TRIexited | -5,323,269 | -$481M |
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 3,263 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 496. All 496
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,378,100 | $3.27B | +289,000 |
| QQQINVESCO QQQ TR COM | put | 3,873,500 | $2.85B | new |
| IWMISHARES TR SHS | put | 9,306,300 | $2.8B | +1,412,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,587,500 | $1.93B | -15,700 |
| NVDANVIDIA CORPORATION COM | put | 9,201,600 | $1.84B | -6,842,400 |
| SMHVANECK ETF TRUST COM | put | 2,220,300 | $1.46B | +2,217,800 |
| NVDANVIDIA CORPORATION COM | call | 6,202,800 | $1.24B | +2,994,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,316,300 | $1.24B | +3,318,400 |
| QQQINVESCO QQQ TR COM | call | 1,444,500 | $1.06B | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,361,900 | $791M | +1,272,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,063,500 | $618M | -911,700 |
| IWMISHARES TR SHS | call | 1,917,000 | $576M | -3,574,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 5,778,200 | $445M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 8,700,500 | $442M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,624,800 | $421M | -1,797,000 |
| MTUMISHARES TR SHS | put | 900,000 | $309M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 834,600 | $307M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,999,000 | $240M | -1,428,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 3,500,000 | $239M | -4,501,300 |
| TSLATESLA INC COM | put | 553,700 | $233M | -572,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 614,700 | $226M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,528,100 | $218M | +478,900 |
| AAPLAPPLE INC COM | call | 752,300 | $218M | +158,000 |
| NFLXNETFLIX INC. COM | put | 2,910,100 | $208M | -283,000 |
| AMZNAMAZON COM INC COM | put | 867,400 | $207M | -4,105,200 |
| RYROYAL BK CDA Stock | call | 900,800 | $186M | +295,400 |
| MUMICRON TECHNOLOGY INC COM | put | 143,200 | $165M | -449,600 |
| TSLATESLA INC COM | call | 358,100 | $151M | +88,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 423,000 | $144M | +23,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,650,000 | $142M | +2,347,500 |
| MSFTMICROSOFT CORP COM | put | 364,200 | $136M | -1,338,100 |
| COHRCOHERENT CORP Stock | put | 338,000 | $133M | new |
| AMZNAMAZON COM INC COM | call | 531,700 | $127M | +525,400 |
| METAMETA PLATFORMS INC COM | put | 224,500 | $126M | -1,162,200 |
| AAPLAPPLE INC COM | put | 434,100 | $126M | +161,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,019,900 | $124M | -457,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,069,000 | $111M | +224,000 |
| RYROYAL BK CDA Stock | put | 460,000 | $95.2M | +35,000 |
| SLVISHARES SILVER TR COM | put | 1,755,000 | $93.8M | +350,000 |
| SLVISHARES SILVER TR COM | call | 1,746,300 | $93.4M | -133,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 950,000 | $82.5M | +600,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,354,400 | $78.1M | -1,668,300 |
| CNCCENTENE CORP DEL Stock | put | 1,179,800 | $75.7M | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 1,446,700 | $74.5M | +1,445,800 |
| AMATAPPLIED MATLS INC COM | put | 90,000 | $65.1M | new |
| GOOGLALPHABET INC COM | put | 173,600 | $62M | -534,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,500 | $56.6M | -1,769,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 487,900 | $56.1M | +168,900 |
| GOOGALPHABET INC COM | put | 155,000 | $54.8M | +7,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 731,500 | $54.8M | -5,570,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 465,800 | $54.3M | -2,290,200 |
| IRENIREN LIMITED STOK | put | 1,167,200 | $53.4M | +594,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 325,000 | $51M | new |
| MSFTMICROSOFT CORP COM | call | 135,900 | $50.7M | +79,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 950,000 | $50.5M | -370,000 |
| BCEBCE INC Stock | put | 2,265,000 | $48.7M | +760,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $46.3M | +200,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 45,200 | $42.3M | +43,700 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,250,000 | $40.6M | -2,170,000 |
| CVECENOVUS ENERGY INC COM | call | 1,527,500 | $37.9M | +1,157,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 88,600 | $36.8M | +82,200 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 492,400 | $36.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 680,000 | $36.1M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 425,000 | $34M | +340,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,128,800 | $33.1M | +428,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 600,000 | $32.2M | +577,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,490,000 | $31.9M | new |
| RKLBROCKET LAB CORP STOK | put | 300,000 | $30.5M | -40,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 836,000 | $29M | -557,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 2,176,100 | $29M | -109,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 250,000 | $28.8M | +248,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,700 | $27.2M | +12,900 |
| AVGOBROADCOM INC COM | call | 71,100 | $26.9M | +56,200 |
| BCEBCE INC Stock | call | 1,245,600 | $26.8M | -1,085,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 672,100 | $26.6M | +231,200 |
| NOWSERVICENOW INC COM | put | 267,000 | $26.5M | -161,500 |
| GOOGLALPHABET INC COM | call | 73,800 | $26.4M | +53,300 |
| ENBENBRIDGE INC Stock | call | 479,400 | $26M | -195,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,900 | $25.3M | +38,100 |
| INTCINTEL CORP COM | call | 178,800 | $25M | +178,000 |
| TGTTARGET CORP Stock | put | 190,000 | $24.8M | +88,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 82,300 | $24.5M | +18,100 |
| TUTELUS CORPORATION Stock | call | 2,264,000 | $23.9M | +2,248,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 139,500 | $23.8M | new |
| DGDOLLAR GEN CORP Stock | put | 204,400 | $23.5M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 51,000 | $23.4M | +20,000 |
| METAMETA PLATFORMS INC COM | call | 40,100 | $22.6M | +25,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 255,000 | $22.1M | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 1,466,300 | $20.8M | -5,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 563,600 | $20M | +83,600 |
| SNOWSNOWFLAKE INC Stock | put | 76,600 | $19.5M | -19,700 |
| AVGOBROADCOM INC COM | put | 50,700 | $19.2M | +3,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 248,000 | $18.7M | +134,200 |
| BMOBANK OF MONTREAL Stock | put | 100,000 | $17.7M | -410,000 |
| NFLXNETFLIX INC. COM | call | 243,000 | $17.4M | +134,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 148,400 | $17.3M | +89,400 |
| CATCATERPILLAR INC COM | put | 16,000 | $17M | 0 |
| BBARRICK MNG CORP COM SHS | call | 441,000 | $16.2M | -347,000 |
| OKLOOKLO INC Stock | put | 306,700 | $16M | -100,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 45,600 | $15.6M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,807,000 | $656M | +7,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 14,292,000 | $176M | -15,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 35,000,000 | $104M | +15,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $88.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 63,000,000 | $64M | +20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $59.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 31,000,000 | $55.8M | -161,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 29,300,000 | $48.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,465,000 | $44.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 34,000,000 | $41.2M | +10,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 36,203,000 | $41M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $40M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 32,000,000 | $37M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 21,943,000 | $35.4M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 38,802,000 | $35.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,750,000 | $33.7M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $32.8M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 35,000,000 | $30.9M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,013,000 | $29.3M | +13,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,050,000 | $29.3M | +50,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $27.7M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $26.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 24,366,000 | $24.1M | +966,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 27,950,000 | $24.1M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 25,000,000 | $24M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,993,000 | $22.6M | 0 |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $22.5M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,000,000 | $22.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,177,000 | $19.9M | +1,177,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,000,000 | $19.7M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 16,500,000 | $19.2M | -27,484,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,500,000 | $18.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.6M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,000,000 | $18M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 15,000,000 | $17.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 11,266,000 | $17.2M | +11,263,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $16.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 16,133,000 | $16.3M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 8,000,000 | $15.3M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,800,000 | $14.5M | -1,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.4M | +13,168,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $12.9M | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,500,000 | $12.6M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $12.4M | -5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $11.2M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,833,000 | $10.8M | +4,833,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,450,000 | $9.93M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $9.58M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,167,000 | $9.42M | +167,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,000,000 | $8.94M | -2,420,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 7,500,000 | $8.32M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,500,000 | $8.2M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 11,000,000 | $7.03M | new |
| SNAP INCSNAP INC Convertible | principal | 8,000,000 | $6.54M | -23,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,540,000 | $5.24M | -9,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,743,000 | $4.01M | +1,885,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $3.58M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 2,000,000 | $2.16M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,341,000 | $1.25M | -332,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,200,000 | $1.16M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000,000 | $959K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $933K | -1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 500,000 | $646K | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 634,000 | $547K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 518,000 | $512K | -2,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 261,000 | $371K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 60,000 | $60.8K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $27.4K | -94,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 11,000 | $8.77K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRITHOMSON REUTERS CORP | 5,323,269 | $481M | shares |
| ZOOZZOOZ STRATEGY LTD | 7,000,000 | $222M | shares |
| HONHONEYWELL INTL INC | 921,526 | $208M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 39,818,000 | $179M | principal |
| INDAISHARES TR | 3,363,900 | $158M | call |
| XLISELECT SECTOR SPDR TR | 705,000 | $114M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 13,626,000 | $96.3M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,901,000 | $82.2M | principal |
| SOXXISHARES TR | 213,000 | $70M | put |
| DDDUPONT DE NEMOURS INC | 1,197,443 | $54.8M | shares |
| CUKCARNIVAL PLC | 2,057,736 | $53M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 50,000,000 | $40.2M | principal |
| TDTORONTO DOMINION BK ONT | 400,000 | $37.4M | put |
| CTRACOTERRA ENERGY INC | 918,110 | $32.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 210,000 | $32M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,000,000 | $29M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 250,000 | $28.7M | call |
| DRVNDRIVEN BRANDS HLDGS INC | 2,076,351 | $26.2M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 26,100,000 | $26M | principal |
| TGBTASEKO MINES LTD | 3,507,879 | $22.7M | shares |
| HBMHUDBAY MINERALS INC | 1,046,400 | $21.9M | call |
| CCLCARNIVAL CORP | 836,747 | $21.7M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1,803,950 | $20.7M | shares |
| BSXBOSTON SCIENTIFIC CORP | 327,500 | $20.6M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.8M | principal |
| HOLXHOLOGIC INC | 261,228 | $19.7M | shares |
| CRWVCOREWEAVE INC | 249,300 | $19.3M | put |
| XRTSPDR SERIES TRUST | 240,000 | $19.3M | put |
| CNX RES CORPCNX RES CORP | 6,269,000 | $18.8M | principal |
| SILJAMPLIFY ETF TR | 597,200 | $17.7M | put |
| OROR ROYALTIES INC. | 450,000 | $17.1M | call |
| CCITIGROUP INC | 149,400 | $16.9M | put |
| SASEABRIDGE GOLD INC | 555,289 | $15.8M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 15,634,000 | $15.5M | principal |
| FRTFEDERAL RLTY INVT TR NEW | 130,000 | $13.8M | put |
| ALABASTERA LABS INC | 94,700 | $10.4M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,500,000 | $9.83M | principal |
| OKTA INCOKTA INC | 9,650,000 | $9.57M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 215,041 | $8.65M | shares |
| SHOPSHOPIFY INC | 70,000 | $8.31M | call |
| BILLBILL HOLDINGS INC | 174,500 | $6.68M | call |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000,000 | $5.98M | principal |
| CAECAE INC | 207,600 | $5.41M | call |
| OVVOVINTIV INC | 90,000 | $5.34M | put |
| MIRMMIRUM PHARMACEUTICALS INC | 56,386 | $5.21M | shares |
| EMAEMERA INC | 100,000 | $5.18M | call |
| JBTMJBT MAREL CORPORATION | 40,000 | $5.11M | call |
| XOMEXXON MOBIL CORP | 28,600 | $4.85M | call |
| TACTRANSALTA CORP | 358,200 | $4.71M | call |
| KWTISHARES TR | 128,500 | $4.64M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,500,000 | $4.55M | principal |
| FFORD MTR CO | 392,000 | $4.52M | call |
| SKYDPARAMOUNT SKYDANCE CORP | 500,000 | $4.51M | put |
| RGTIRIGETTI COMPUTING INC | 320,000 | $4.49M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 4,500,000 | $4.49M | principal |
| BITFBITFARMS LTD | 2,226,572 | $4.37M | shares |
| CEGCONSTELLATION ENERGY CORP | 15,000 | $4.19M | put |
| SOFISOFI TECHNOLOGIES INC | 255,700 | $4.06M | call |
| CHRDCHORD ENERGY CORPORATION | 28,500 | $4.05M | call |
| MRVLMARVELL TECHNOLOGY INC | 38,900 | $3.85M | call |
| BILLBILL HOLDINGS INC | 100,000 | $3.83M | put |
| VNOMVIPER ENERGY INC | 75,000 | $3.52M | call |
| EGOELDORADO GOLD CORP NEW | 100,000 | $3.43M | call |
| AMGNAMGEN INC | 9,700 | $3.41M | put |
| AMDLGRANITESHARES ETF TR | 277,300 | $3.39M | shares |
| AMDLGRANITESHARES ETF TR | 277,300 | $3.39M | put |
| NEMNEWMONT CORP | 30,100 | $3.26M | call |
| ICLNISHARES TR | 175,000 | $3.2M | call |
| XCAFXMORGAN STANLEY CHINA A SH FD | 175,000 | $3.06M | shares |
| DTHWISDOMTREE TR | 55,721 | $3.01M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,000 | $2.99M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 22,000 | $2.99M | call |
| EROERO COPPER CORP | 109,500 | $2.92M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,019,000 | $2.88M | principal |
| CHRDCHORD ENERGY CORPORATION | 20,000 | $2.84M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $2.68M | principal |
| TACOBERTO ACQUISITION CORP | 260,000 | $2.67M | shares |
| DRSLEONARDO DRS INC | 59,400 | $2.64M | call |
| BLTEBELITE BIO INC | 15,981 | $2.55M | shares |
| MDBMONGODB INC | 10,000 | $2.45M | call |
| XRAYDENTSPLY SIRONA INC | 210,000 | $2.44M | call |
| MCDMCDONALDS CORP | 7,400 | $2.3M | call |
| EXEEXPAND ENERGY CORPORATION | 20,000 | $2.2M | put |
| PG&E CORPPG&E CORP | 50,000 | $2.15M | shares |
| MFCMANULIFE FINL CORP | 60,000 | $2.07M | put |
| UGPULTRAPAR PARTICIPACOES SA | 366,908 | $2.02M | shares |
| UPSUNITED PARCEL SVCS INC | 20,000 | $1.97M | put |
| QCOMQUALCOMM INC | 15,200 | $1.96M | put |
| QCOMQUALCOMM INC | 15,200 | $1.96M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,264,000 | $1.91M | principal |
| USOUNITED STS OIL FD LP | 15,000 | $1.91M | put |
| SEESEALED AIR CORP NEW | 44,930 | $1.89M | shares |
| SYKSTRYKER CORPORATION | 5,500 | $1.81M | put |
| MAMASTERCARD INCORPORATED | 3,500 | $1.75M | put |
| MAMASTERCARD INCORPORATED | 3,500 | $1.75M | call |
| XLCSELECT SECTOR SPDR TR | 15,500 | $1.72M | put |
| XLCSELECT SECTOR SPDR TR | 15,500 | $1.72M | call |
| AXIAYAXIA ENERGIA SA | 152,333 | $1.72M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 50,309 | $1.58M | shares |
| DUKDUKE ENERGY CORP NEW | 11,500 | $1.51M | put |
| DUKDUKE ENERGY CORP NEW | 11,500 | $1.51M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.49M | call |
| HDHOME DEPOT INC | 4,500 | $1.48M | call |
| HDHOME DEPOT INC | 4,400 | $1.45M | put |
| NUENUCOR CORP | 8,500 | $1.44M | put |
| NUENUCOR CORP | 8,500 | $1.44M | call |
| XLPSELECT SECTOR SPDR TR | 17,500 | $1.43M | put |
| XLPSELECT SECTOR SPDR TR | 17,500 | $1.43M | call |
| ZSZSCALER INC | 10,000 | $1.4M | call |
| FANGDIAMONDBACK ENERGY INC | 7,000 | $1.38M | call |
| RFREGIONS FINANCIAL CORP NEW | 53,000 | $1.38M | put |
| RFREGIONS FINANCIAL CORP NEW | 53,000 | $1.38M | call |
| WMGWARNER MUSIC GROUP CORP | 51,800 | $1.32M | put |
| XLVSELECT SECTOR SPDR TR | 9,000 | $1.32M | put |
| XLVSELECT SECTOR SPDR TR | 9,000 | $1.32M | call |
| ALLWSSGA ACTIVE TR | 45,531 | $1.31M | shares |
| CCLCARNIVAL CORP | 50,500 | $1.31M | put |
| CCLCARNIVAL CORP | 50,500 | $1.31M | call |
| DVNDEVON ENERGY CORP NEW | 25,000 | $1.26M | put |
| HBANHUNTINGTON BANCSHARES INC | 78,500 | $1.23M | put |
| HBANHUNTINGTON BANCSHARES INC | 78,500 | $1.23M | call |
| KOCOCA COLA CO | 15,600 | $1.19M | put |
| KOCOCA COLA CO | 15,600 | $1.19M | call |
| ALAIR LEASE CORP | 17,461 | $1.13M | shares |
| DEDEERE & CO | 2,000 | $1.13M | put |
| DEDEERE & CO | 2,000 | $1.13M | call |
| DVNDEVON ENERGY CORP NEW | 22,100 | $1.11M | call |
| WAYFAIR INCWAYFAIR INC | 601,000 | $1.05M | principal |
| EXCEXELON CORP | 21,000 | $1.03M | put |
| EXCEXELON CORP | 21,000 | $1.03M | call |
| ZHOGRBB FD INC | 20,047 | $1.03M | shares |
| ARKGARK ETF TR | 38,400 | $1.01M | put |
| MASIMASIMO CORP | 5,629 | $1M | shares |
| BEKEKE HLDGS INC | 65,169 | $976K | shares |
| SYMSYMBOTIC INC | 18,283 | $973K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 40,645 | $961K | shares |
| SBETSHARPLINK INC | 148,539 | $958K | shares |
| NTSKNETSKOPE INC | 105,607 | $897K | shares |
| ANTXAN2 THERAPEUTICS INC | 260,127 | $890K | shares |
| RVTYREVVITY INC | 10,000 | $876K | call |
| SBETSHARPLINK INC | 122,800 | $792K | put |
| PTRNPATTERN GROUP INC | 63,191 | $785K | shares |
| BENFRANKLIN TEMPLETON INC | 33,000 | $779K | put |
| BENFRANKLIN TEMPLETON INC | 33,000 | $779K | call |
| FORTUNA MNG CORPFORTUNA MNG CORP | 430,000 | $749K | principal |
| EIXEDISON INTL | 9,800 | $717K | call |
| OREALTY INCOME CORP | 11,500 | $704K | put |
| OREALTY INCOME CORP | 11,500 | $704K | call |
| FROFRONTLINE PLC | 20,000 | $697K | call |
| BUXXEA SERIES TRUST | 34,014 | $689K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,000 | $686K | put |
| ALGNALIGN TECHNOLOGY INC | 4,000 | $686K | call |
| BDNBRANDYWINE RLTY TR | 244,965 | $664K | shares |
| BKLCBNY MELLON ETF TRUST | 5,270 | $658K | shares |
| EUENCORE ENERGY CORP | 332,100 | $602K | call |
| BTALAGF INVTS TR | 41,305 | $577K | shares |
| PINSPINTEREST INC | 30,000 | $550K | put |
| CEPOCANTOR EQUITY PARTNERS I INC | 45,100 | $474K | put |
| TGBTASEKO MINES LTD | 70,000 | $453K | call |
| PULTPUTNAM ETF TRUST | 8,768 | $443K | shares |
| NORWGLOBAL X FDS | 10,859 | $415K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,461 | $413K | shares |
| LNNLINDSAY CORP | 3,443 | $410K | shares |
| RGENREPLIGEN CORP | 3,300 | $389K | put |
| HPPHUDSON PACIFIC PROPERTIES IN | 64,000 | $378K | put |
| FOLDAMICUS THERAPEUTIC | 24,933 | $361K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 8,000 | $359K | shares |
| JBGSJBG SMITH PPTYS | 24,247 | $354K | shares |
| RRCRANGE RES CORP | 7,500 | $339K | call |
| LEVILEVI STRAUSS & CO NEW | 17,949 | $332K | shares |
| NVRIENVIRI CORP | 16,881 | $331K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,801 | $331K | shares |
| DCBODOCEBO INC | 18,544 | $325K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 8,000 | $318K | shares |
| CVGWCALAVO GROWERS INC | 12,312 | $318K | shares |
| OISOIL STS INTL INC | 27,247 | $317K | shares |
| TPHTRI POINTE HOMES INC | 6,513 | $304K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 5,700 | $301K | shares |
| UNGUNITED STS NAT GAS FD LP | 25,600 | $300K | shares |
| UNGUNITED STS NAT GAS FD LP | 25,600 | $300K | put |
| XTLSPDR SERIES TRUST | 1,559 | $293K | shares |
| SEMSELECT MED HLDGS CORP | 16,393 | $267K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 27,793 | $267K | shares |
| BITFBITFARMS LTD | 135,900 | $267K | put |
| FIZZNATIONAL BEVERAGE CORP | 7,820 | $263K | shares |
| ZLABZAI LAB LTD | 13,900 | $261K | shares |
| LXULSB INDS INC | 17,096 | $255K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,200 | $244K | put |
| GDSGDS HLDGS LTD | 5,806 | $234K | shares |
| MSBMESABI TR | 7,401 | $233K | shares |
| EFOREVERFORTH INC | 6,009 | $233K | shares |
| CSGSCSG SYS INTL INC | 2,859 | $229K | shares |
| WKWORKIVA INC | 3,815 | $227K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,592 | $227K | shares |
| GRALGRAIL INC | 4,340 | $224K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 62,750 | $220K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,993 | $219K | shares |
| ONTFON24 INC | 26,698 | $216K | shares |
| ETNEATON CORP PLC | 600 | $215K | put |
| ESRTEMPIRE ST RLTY TR INC | 35,719 | $186K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,000 | $182K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 3,000 | $182K | call |
| CWENACLEARWAY ENERGY INC | 4,428 | $173K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 168,000 | $166K | principal |
| QUSSPDR SERIES TRUST | 944 | $162K | shares |
| SONOSONOS INC | 11,078 | $148K | shares |
| BGSB & G FOODS INC | 27,947 | $134K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,557 | $134K | shares |
| NVANOVA MINERALS LTD | 22,595 | $133K | shares |
| USBUS BANCORP | 2,500 | $130K | put |
| USBUS BANCORP | 2,500 | $130K | call |
| NDAQNASDAQ INC | 1,500 | $127K | put |
| NDAQNASDAQ INC | 1,500 | $127K | call |
| PXEINVESCO EXCHANGE TRADED FD T | 3,150 | $123K | shares |
| XLFSELECT SECTOR SPDR TR | 2,500 | $123K | call |
| EIMEATON VANCE MUN BD FD | 11,901 | $116K | shares |
| NBHNEUBERGER MUN FD INC | 11,414 | $116K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 13,133 | $113K | shares |
| CCJCAMECO CORP | 1,000 | $109K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 1,500 | $109K | put |
| NEMNEWMONT CORP | 1,000 | $108K | put |
| FFLGFIDELITY COVINGTON TRUST | 3,800 | $106K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,157 | $104K | shares |
| TRITHOMSON REUTERS CORP | 1,000 | $90.3K | call |
| VNLAJANUS DETROIT STR TR | 1,800 | $87.9K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 1,553 | $84.8K | shares |
| RZLVREZOLVE AI PLC | 32,058 | $82.1K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 673 | $82.1K | shares |
| RAPID7 INCRAPID7 INC | 87,000 | $81.9K | principal |
| FEMBFIRST TR EXCH TRADED FD III | 2,554 | $73.4K | shares |
| UDRUDR INC | 2,000 | $67.6K | call |
| WKEYWISEKEY INTERNATIONAL HLDS L | 10,002 | $61.4K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 989 | $59.6K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 629 | $56.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 16,048 | $53K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 599 | $52.1K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,100 | $50.1K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 1,645 | $49.3K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 1,911 | $48.9K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,251 | $48.8K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 1,872 | $48.7K | shares |
| IBHIISHARES TR | 2,086 | $48.6K | shares |
| HUCKHUCKLEBERRY AI INC | 15,871 | $48.6K | shares |
| DNUTKRISPY KREME INC | 14,163 | $48K | shares |
| TFIITFI INTERNATIONAL INC | 400 | $43.5K | put |
| NVDLGRANITESHARES ETF TR | 600 | $43.5K | put |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1,972 | $40.3K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 41,000 | $40.1K | principal |
| ONCYONCOLYTICS BIOTECH INC | 44,484 | $37.8K | shares |
| QDPLPACER FDS TR | 938 | $37.6K | shares |
| COMTISHARES U S ETF TR | 1,093 | $37K | shares |
| CONMED CORPCONMED CORP | 36,000 | $34.8K | principal |
| BMBLBUMBLE INC | 10,486 | $34.2K | shares |
| DAICCID HOLDCO INC | 197,008 | $33.8K | shares |
| BOXXEA SERIES TRUST | 281 | $32.7K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 568 | $32.4K | shares |
| AMZUDIREXION SHARES ETF TRUST | 1,200 | $32.2K | shares |
| ACHRARCHER AVIATION INC | 6,100 | $31.5K | put |
| HYLNHYLIION HOLDINGS CORP | 17,703 | $31.2K | shares |
| RISRTIDAL TRUST I | 849 | $30.8K | shares |
| WSMLISHARES TR | 914 | $28.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 18,614 | $27.9K | shares |
| AMZUDIREXION SHARES ETF TRUST | 1,000 | $26.9K | put |
| BEEZEA SERIES TRUST | 800 | $25.8K | shares |
| QQQAPROSHARES TR | 500 | $25.4K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $25.1K | put |
| JMSIJ P MORGAN EXCHANGE TRADED F | 500 | $24.9K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 1,250 | $24.3K | shares |
| TDTFFLEXSHARES TR | 1,000 | $24.1K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 632 | $23.2K | shares |
| LCTUBLACKROCK ETF TRUST | 325 | $22.8K | shares |
| QGRWWISDOMTREE TR | 400 | $21.4K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 138 | $21.3K | shares |
| ECNSISHARES TR | 635 | $20.6K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 341 | $20.6K | shares |
| ILTBISHARES TR | 385 | $18.9K | shares |
| SKINSKINHEALTH SYSTEMS INC | 21,060 | $18.7K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 17,000 | $16.7K | principal |
| AAPUDIREXION SHARES ETF TRUST | 500 | $16.2K | shares |
| METUDIREXION SHARES ETF TRUST | 700 | $15.7K | put |
| SSNCSS&C TECH HLDGS | 200 | $13.5K | call |
| RMSGREAL MESSENGER CORP. | 20,000 | $12.7K | shares |
| HYBBISHARES TR | 268 | $12.4K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 128 | $12.4K | shares |
| MRKMERCK & CO INC | 100 | $12K | put |
| FYTFIRST TR EXCHANGE-TRADED ALP | 189 | $11.7K | shares |
| AGFIRST MAJESTIC SILVER CORP | 500 | $10.7K | put |
| INDYISHARES TR | 240 | $10.1K | shares |
| AMIXAUTONOMIX MED INC | 25,000 | $9.75K | shares |
| TIPXSPDR SERIES TRUST | 508 | $9.75K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 350 | $8.39K | shares |
| FRDMEA SERIES TRUST | 150 | $8.2K | shares |
| AXICYAXIA ENERGIA SA | 739 | $8.07K | shares |
| SCHQSCHWAB STRATEGIC TR | 246 | $7.73K | shares |
| SHPROSHARES TR | 200 | $7.59K | shares |
| ALITALIGHT INC | 12,938 | $7.54K | shares |
| NVVENUVVE HOLDING CORP | 10,001 | $6.65K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 254 | $6.06K | shares |
| MEHAFUNCTIONAL BRANDS INC | 37,859 | $6.04K | shares |
| FMBFIRST TR EXCH TRADED FD III | 118 | $5.98K | shares |
| FTCAPUTNAM ETF TRUST | 816 | $5.94K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $5.48K | shares |
| YALLTIDAL TRUST I | 125 | $5.23K | shares |
| USOUNITED STS OIL FD LP | 41 | $5.22K | shares |
| TBFPROSHARES TR | 200 | $4.85K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 24 | $4.67K | shares |
| DRLLEA SERIES TRUST | 100 | $3.95K | shares |
| WENWENDYS CO | 500 | $3.48K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,000 | $2.98K | principal |
| UPROPROSHARES TR | 30 | $2.91K | shares |
| GMEGAMESTOP CORP | 100 | $2.3K | call |
| BUFBINNOVATOR ETFS TRUST | 62 | $2.23K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 2,000 | $2.09K | principal |
| GUSHDIREXION SHARES ETF TRUST | 44 | $1.95K | shares |
| OWLBLUE OWL CAPITAL INC | 200 | $1.83K | put |
| SMINISHARES TR | 27 | $1.62K | shares |
| SSOPROSHARES TR | 30 | $1.56K | shares |
| NVDGRANITESHARES ETF TR | 205 | $1.55K | shares |
| FENYFIDELITY COVINGTON TRUST | 43 | $1.46K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 26 | $1.32K | shares |
| SVMSILVERCORP METALS INC | 100 | $1.08K | put |
| BMBLBUMBLE INC | 200 | $652 | put |
| UXRPPROSHARES TR | 100 | $369 | shares |
| CRAKVANECK ETF TRUST | 7 | $346 | shares |
| EUENCORE ENERGY CORP | 100 | $181 | put |
| PLTZTIDAL TRUST II | 6 | $175 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927971-26-000090 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000090 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-26-000078 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-26-000035 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-25-000027 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-25-000018 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-25-000015 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-25-000008 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-24-000013 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-24-000005 | Quarter ended 2023-03-31 | 2024-06-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-24-000004 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-23-000005 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-23-000003 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-23-000001 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-22-000004 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-21-000008 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927971-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006228 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001902 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011431 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008351 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004651 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001255 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010380 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007434 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003621 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000234 | Quarter ended 2018-12-31 | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-009876 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-006795 | Quarter ended 2018-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-003521 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-000228 | Quarter ended 2017-12-31 | 2018-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009075 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006051 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003378 | Quarter ended 2017-03-31 | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000856 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020768 | Quarter ended 2016-09-30 | 2016-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018511 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016113 | Quarter ended 2016-03-31 | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013754 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011373 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-007980 | Quarter ended 2015-06-30 | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005679 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001133 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011135 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008995 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006380 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-000067 | Quarter ended 2013-09-30 | 2014-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000074 | Quarter ended 2013-12-31 | 2014-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009822 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005496 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |