BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223
- Period
- 2026-06-30
- Reported value
- $521B
- Holdings
- 5,334
- Top 10 weight
- 40.98%
- New
- 771
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +215,517,789 | $14.7B |
| KLACadded | +5,464,717 | $1.65B |
| QQQadded | +1,941,966 | $1.43B |
| SMHadded | +1,169,938 | $767M |
| Vadded | +2,224,474 | $763M |
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 |
|---|---|---|
| NVDAreduced | -22,252,692 | -$4.45B |
| AMDreduced | -3,168,152 | -$1.84B |
| GOOGreduced | -4,863,773 | -$1.72B |
| AAPLreduced | -5,786,527 | -$1.67B |
| INTCreduced | -9,891,275 | -$1.38B |
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 4,562 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AFRMAFFIRM HLDGS INC Stock | put | 50,000 | $4.08M | -120,000 |
| MAMASTERCARD INCORPORATED COM | call | 7,900 | $4.06M | +1,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 75,000 | $4.03M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 75,000 | $4.03M | 0 |
| AMRZAMRIZE LTD Stock | call | 75,000 | $4M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 50,000 | $3.96M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 100,000 | $3.95M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 100,000 | $3.95M | 0 |
| INTUINTUIT COM | put | 15,000 | $3.92M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,100 | $3.89M | -34,100 |
| ALLALLSTATE CORP Stock | call | 16,300 | $3.88M | 0 |
| ETSYETSY INC COM | put | 50,000 | $3.77M | new |
| ETSYETSY INC COM | call | 50,000 | $3.77M | new |
| HOODROBINHOOD MKTS INC COM | call | 37,300 | $3.74M | +23,300 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 113,700 | $3.63M | new |
| FIGFIGMA INC COM | call | 200,000 | $3.62M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,000 | $3.61M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 12,000 | $3.61M | new |
| PAASPAN AMERN SILVER CORP COM | call | 80,000 | $3.58M | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 315,900 | $3.5M | +70,900 |
| CHDNCHURCHILL DOWNS INC COM | call | 38,900 | $3.49M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 600,000 | $3.44M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 80,000 | $3.36M | new |
| COHRCOHERENT CORP Stock | put | 8,500 | $3.35M | +8,400 |
| RUNSUNRUN INC COM | put | 250,000 | $3.35M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 567,500 | $3.34M | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 68,900 | $3.24M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 100,000 | $3.23M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,000 | $3.18M | 0 |
| NOWSERVICENOW INC COM | call | 31,000 | $3.08M | -99,100 |
| ENVXENOVIX CORPORATION Stock | call | 500,000 | $3.04M | new |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $3.03M | -200,000 |
| EAELECTRONIC ARTS INC Stock | put | 14,700 | $3.01M | 0 |
| EOGEOG RES INC Stock | call | 22,900 | $2.97M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 100,000 | $2.93M | -320,200 |
| COHRCOHERENT CORP Stock | call | 7,400 | $2.92M | +6,700 |
| VECOVEECO INSTRS INC DEL Stock | call | 38,300 | $2.9M | new |
| GPNGLOBAL PMTS INC COM | put | 40,000 | $2.9M | -218,300 |
| TET1 ENERGY INC Stock | call | 300,000 | $2.84M | +285,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 54,500 | $2.84M | -85,500 |
| FSLYFASTLY INC CL A | put | 150,000 | $2.75M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 55,000 | $2.71M | -5,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $2.68M | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 225,000 | $2.68M | +110,000 |
| VEEVVEEVA SYS INC Stock | put | 15,000 | $2.66M | new |
| NIONIO INC ADR | call | 491,800 | $2.49M | +91,800 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 400,000 | $2.3M | new |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $2.29M | -97,500 |
| LULULULULEMON ATHLETICA INC COM | call | 20,000 | $2.28M | -26,800 |
| RELYREMITLY GLOBAL INC COM | call | 100,000 | $2.24M | new |
| EAELECTRONIC ARTS INC Stock | call | 10,900 | $2.23M | 0 |
| VVISA INC COM | call | 6,500 | $2.23M | new |
| QXOQXO INC Stock | call | 117,200 | $2.03M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 124,700 | $2.02M | new |
| XPEVXPENG INC ADR | put | 150,000 | $1.99M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 50,000 | $1.97M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 100,000 | $1.91M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 100,000 | $1.91M | new |
| RKTROCKET COS INC COM CL A | call | 120,000 | $1.89M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 117,500 | $1.86M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,200 | $1.86M | -136,200 |
| OKLOOKLO INC Stock | put | 35,500 | $1.86M | 0 |
| RDWREDWIRE CORPORATION COM | call | 150,000 | $1.83M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 184,900 | $1.83M | new |
| STMSTMICROELECTRONICS N V ADR | call | 23,700 | $1.77M | -411,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 180,000 | $1.77M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,200 | $1.77M | 0 |
| CMECME GROUP INC COM | put | 8,000 | $1.77M | -18,900 |
| CMECME GROUP INC COM | call | 8,000 | $1.77M | -94,600 |
| LAESSEALSQ CORP CMN | put | 550,000 | $1.73M | new |
| QUREUNIQURE NV SHS | put | 35,000 | $1.61M | -127,500 |
| EOGEOG RES INC Stock | put | 12,400 | $1.61M | -26,400 |
| LCIDLUCID GROUP INC Stock | call | 235,000 | $1.57M | -120,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 116,700 | $1.56M | new |
| KVUEKENVUE INC COM | call | 80,400 | $1.54M | -500,000 |
| BULLWEBULL CORP ORD SHS | put | 234,200 | $1.53M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 20,400 | $1.52M | 0 |
| NIONIO INC ADR | put | 300,000 | $1.52M | new |
| CSCOCISCO SYS INC COM | put | 12,700 | $1.49M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 650,000 | $1.47M | new |
| MMM3M CO Stock | put | 9,000 | $1.46M | 0 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 4,300 | $1.46M | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 4,300 | $1.46M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,000 | $1.45M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 150,000 | $1.45M | -175,000 |
| UMACUNUSUAL MACHS INC COM SHS | call | 65,000 | $1.45M | new |
| XEX-ENERGY INC COMMON STOCK | call | 77,900 | $1.43M | new |
| EQNREQUINOR ASA ADR | call | 45,000 | $1.41M | -425,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 100,000 | $1.39M | new |
| NXTNEXTPOWER INC Stock | call | 11,600 | $1.38M | new |
| FRMIFERMI INC COM | call | 150,000 | $1.37M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 30,000 | $1.36M | 0 |
| AURAURORA INNOVATION INC Stock | put | 200,000 | $1.36M | new |
| AURAURORA INNOVATION INC Stock | call | 200,000 | $1.36M | 0 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 18,000 | $1.33M | new |
| AAALCOA CORP Stock | put | 25,000 | $1.3M | 0 |
| SNAPSNAP INC CL A | call | 290,000 | $1.29M | -200,000 |
| VISNVISTANCE NETWORKS INC COM | put | 100,000 | $1.28M | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 16,200 | $1.27M | 0 |
| DBXDROPBOX INC Stock | put | 42,500 | $1.17M | new |
| GEGE AEROSPACE COM | call | 3,100 | $1.16M | -22,200 |
| DPZDOMINOS PIZZA INC Stock | put | 3,900 | $1.15M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 200,000 | $1.15M | -200,400 |
| KOCOCA COLA CO COM | call | 14,100 | $1.15M | -155,800 |
| BIDUBAIDU INC ADR | put | 10,000 | $1.14M | 0 |
| BXBLACKSTONE INC COM | call | 9,500 | $1.12M | -10,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 10,000 | $1.11M | -10,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 9,000 | $1.11M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,000 | $1.11M | new |
| HPQHP INC Stock | put | 50,000 | $1.1M | -80,000 |
| HPQHP INC Stock | call | 50,000 | $1.1M | -100,000 |
| MCOMOODYS CORP Stock | call | 2,400 | $1.09M | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 49,600 | $1.08M | new |
| PLPLANET LABS PBC COM CL A | call | 32,500 | $1.08M | new |
| SEVAPTERA MOTORS CORP COM CL B | call | 436,800 | $1.07M | new |
| CCJCAMECO CORP Stock | call | 10,400 | $1.06M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 9,500 | $1.06M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 25,000 | $1.03M | new |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 12,000 | $1.02M | new |
| HUTHUT 8 CORP COM | call | 8,800 | $1.02M | new |
| DBXDROPBOX INC Stock | call | 35,000 | $961K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $960K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 125,000 | $960K | 0 |
| COHUCOHU INC COM | call | 12,800 | $946K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 20,000 | $861K | new |
| NVONOVO-NORDISK A S ADR | call | 17,700 | $849K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 50,000 | $848K | -180,000 |
| PCGPG&E CORP Stock | call | 50,000 | $841K | -182,700 |
| ABVXABIVAX SA SPONSORED ADS | put | 6,200 | $826K | new |
| XEX-ENERGY INC COMMON STOCK | put | 45,000 | $826K | new |
| DHID R HORTON INC Stock | put | 5,000 | $814K | -141,500 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 14,700 | $807K | new |
| CNCCENTENE CORP DEL Stock | call | 12,500 | $802K | new |
| AGXARGAN INC COM | put | 1,000 | $799K | new |
| AGXARGAN INC COM | call | 1,000 | $799K | new |
| MTHMERITAGE HOMES CORP Stock | call | 9,500 | $797K | -3,000 |
| HCAHCA HEALTHCARE INC COM | call | 2,000 | $780K | -36,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 200,000 | $754K | new |
| STMSTMICROELECTRONICS N V ADR | put | 10,000 | $749K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 234,200 | $721K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,000 | $719K | 0 |
| ABSIABSCI CORPORATION COM | call | 61,400 | $712K | new |
| XRTSPDR SERIES TRUST ETF | put | 8,000 | $702K | 0 |
| ALBALBEMARLE CORP COM | call | 5,000 | $675K | -15,000 |
| FFORD MTR CO Stock | call | 48,000 | $667K | +33,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 60,100 | $644K | new |
| VCYTVERACYTE INC Stock | put | 10,000 | $587K | new |
| XMESPDR SERIES TRUST SHS | put | 5,300 | $567K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,600 | $560K | +100 |
| MKSIMKS INC. Stock | put | 1,200 | $534K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 150,000 | $530K | 0 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 5,900 | $523K | -12,500 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 6,900 | $508K | new |
| WDAYWORKDAY INC Stock | call | 4,100 | $502K | -49,200 |
| ADSKAUTODESK INC Stock | call | 2,100 | $408K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 700 | $350K | -9,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,800 | $341K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 20,000 | $302K | -21,800 |
| BRUNBOOST RUN INC CMN | put | 7,000 | $272K | new |
| INSMINSMED INC Stock | call | 2,500 | $267K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 664,900 | $241K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 83,550 | $233K | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 2,500 | $217K | 0 |
| VALEVALE S A SPONSORED ADS | call | 13,700 | $206K | -500,000 |
| QQNITY ELECTRONICS INC Stock | call | 1,200 | $196K | new |
| TURISHARES INC ETF | put | 5,000 | $194K | new |
| WDCWESTERN DIGITAL CORP COM | call | 300 | $192K | +100 |
| PHVSPHARVARIS N V COMMON STOCK | call | 5,000 | $173K | new |
| INFYINFOSYS LTD ADR | call | 15,700 | $165K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 4,400 | $164K | -166,100 |
| ARCCARES CAPITAL CORP COM | put | 8,800 | $163K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 14,300 | $143K | new |
| HUTHUT 8 CORP COM | put | 1,100 | $127K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 1,400 | $109K | -2,000 |
| ENTGENTEGRIS INC Stock | put | 600 | $108K | new |
| TMTOYOTA MOTOR CORP ADR | call | 600 | $101K | new |
| RIORIO TINTO PLC ADR | call | 1,000 | $94.9K | 0 |
| SNAPSNAP INC CL A | put | 20,400 | $90.6K | -1,010,000 |
| SYNASYNAPTICS INC Stock | call | 700 | $87K | new |
| RIORIO TINTO PLC ADR | put | 900 | $85.4K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 500 | $84.3K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 500 | $59.2K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | put | 171,250 | $47.1K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 5,860 | $16.3K | 0 |
| ANNXANNEXON INC COM | call | 2,000 | $11.4K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 200 | $8.99K | 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 |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,729,000 | $15.5M | +2,495,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,484,000 | $11.4M | -513,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,970,000 | $9.64M | +7,823,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 14,173,000 | $9.21M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,809,000 | $7.48M | +867,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,839,000 | $6.02M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,877,000 | $5.68M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,163,000 | $5.23M | -796,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,040,000 | $5.16M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,673,000 | $4.76M | +1,582,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,296,000 | $4.37M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,517,000 | $4.01M | +4,485,000 |
| LYFT INCLYFT INC Convertible | principal | 3,649,000 | $3.83M | -1,518,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,388,000 | $3.49M | +1,528,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,175,000 | $1.72M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,279,000 | $1.54M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,368,000 | $1.51M | -560,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,136,000 | $1.27M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,361,000 | $1.22M | +429,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 872,000 | $1.1M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 719,000 | $935K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 893,000 | $914K | -2,667,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 763,000 | $904K | +637,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 782,000 | $883K | -2,901,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 677,000 | $843K | +660,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 879,000 | $843K | +393,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 727,000 | $808K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 772,000 | $720K | +170,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 430,000 | $611K | -141,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 552,000 | $582K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 659,000 | $569K | +479,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 608,000 | $546K | +417,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 589,000 | $539K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 482,000 | $480K | +280,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 393,000 | $472K | +40,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 246,000 | $383K | -1,312,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $370K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 376,000 | $349K | -15,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 236,000 | $347K | +50,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 266,000 | $344K | +52,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 310,000 | $342K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 321,000 | $308K | +100,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 121,000 | $305K | -425,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 268,000 | $255K | +258,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 267,000 | $249K | new |
| SNAP INCSNAP INC Convertible | principal | 293,000 | $240K | -755,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 74,089 | $231K | +73,378 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 50,000 | $218K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 214,000 | $208K | +21,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 369,000 | $193K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 161,000 | $192K | -2,661,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 166,000 | $169K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 94,000 | $160K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 135,000 | $153K | +82,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 109,000 | $127K | +82,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 140,000 | $126K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 101,000 | $122K | +69,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 112,000 | $104K | +6,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 84,000 | $89.9K | +80,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 84,000 | $83.2K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 73,000 | $79.1K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 80,000 | $74.9K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 81,000 | $73.6K | -152,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 44,000 | $69.6K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 69,000 | $67.4K | -218,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 63,000 | $59.6K | +8,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 63,000 | $58.8K | -139,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 54,000 | $56.1K | -22,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 60,000 | $55.9K | -13,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 55,000 | $51.3K | +13,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 56,000 | $42.1K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 34,000 | $37.9K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 699,000 | $33K | -12,001,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 35,000 | $31.7K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 12,000 | $27K | +10,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.9K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 19,000 | $19.1K | -6,200,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 19,000 | $18.2K | -448,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 18,000 | $17.4K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 405,000 | $17.1K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000 | $15.3K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,000 | $6.63K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,000 | $5K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,000 | $3.4K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000 | $1.98K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.24K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 445. All 445
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASIMASIMO CORP | 2,743,985 | $488M | shares |
| KOCOCA COLA CO | 2,500,000 | $190M | put |
| CCLCARNIVAL CORP | 4,934,160 | $128M | shares |
| LNGCHENIERE ENERGY INC | 450,000 | $128M | put |
| HONHONEYWELL INTL INC | 492,600 | $111M | call |
| ALAIR LEASE CORP | 1,655,047 | $107M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,780,000 | $100M | put |
| HWMHOWMET AEROSPACE INC | 406,000 | $93.6M | put |
| XLUSELECT SECTOR SPDR TR | 2,000,000 | $91.8M | call |
| XLKSELECT SECTOR SPDR TR | 540,000 | $71.8M | call |
| EXEEXPAND ENERGY CORPORATION | 640,700 | $70.3M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 3,400,000 | $69.4M | call |
| DVYISHARES TR | 440,000 | $66.6M | put |
| CVNACARVANA CO | 211,200 | $66.4M | put |
| CLSCELESTICA INC | 229,300 | $64.6M | put |
| EWJISHARES INC | 725,000 | $61.2M | call |
| CTRACOTERRA ENERGY INC | 1,712,516 | $60.2M | shares |
| HOLXHOLOGIC INC | 746,127 | $56.4M | shares |
| PWRQUANTA SVCS INC | 100,000 | $54.9M | call |
| DDDUPONT DE NEMOURS INC | 1,180,435 | $54.1M | shares |
| VNQVANGUARD INDEX FDS | 603,400 | $53.5M | call |
| SEESEALED AIR CORP NEW | 1,135,577 | $47.8M | shares |
| CAVACAVA GROUP INC | 571,200 | $46.2M | call |
| HONHONEYWELL INTL INC | 187,000 | $42.3M | put |
| TELTE CONNECTIVITY PLC | 200,000 | $41.8M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 127,900 | $38.9M | put |
| QIAGEN N.V.QIAGEN N.V. | 926,808 | $37.1M | shares |
| TERNTERNS PHARMACEUTICALS INC | 669,601 | $35.3M | shares |
| XLPSELECT SECTOR SPDR TR | 400,000 | $32.8M | call |
| INDAISHARES TR | 700,000 | $32.8M | call |
| XRTSPDR SERIES TRUST | 400,000 | $32.2M | call |
| JDJD.COM INC | 1,028,300 | $30.4M | call |
| BSXBOSTON SCIENTIFIC CORP | 471,300 | $29.6M | put |
| PLDPROLOGIS INC. | 204,500 | $27M | put |
| SPYMSPDR SERIES TRUST | 352,300 | $27M | put |
| SPYMSPDR SERIES TRUST | 352,300 | $27M | call |
| FDXFEDEX CORP | 70,000 | $24.9M | put |
| CSGSCSG SYS INTL INC | 308,014 | $24.6M | shares |
| ACLXARCELLX INC | 207,642 | $23.8M | shares |
| FTNTFORTINET INC | 290,000 | $23.7M | put |
| CCLCARNIVAL CORP | 900,000 | $23.3M | put |
| ULTAULTA BEAUTY INC | 42,500 | $22.2M | put |
| PNRPENTAIR PLC | 254,800 | $22.2M | put |
| PGRPROGRESSIVE CORP | 107,400 | $21.3M | call |
| GMGENERAL MTRS CO | 275,000 | $20.5M | call |
| LVLNSPDR SERIES TRUST | 800,000 | $19.7M | shares |
| FIVEFIVE BELOW INC | 85,000 | $19.4M | put |
| FOLDAMICUS THERAPEUTIC | 1,338,482 | $19.4M | shares |
| AGNCAGNC INVT CORP | 1,900,000 | $19.1M | put |
| COPCONOCOPHILLIPS | 141,000 | $18.6M | put |
| TVTXTRAVERE THERAPEUTICS INC | 610,600 | $18.1M | put |
| SESEA LTD | 205,000 | $17M | call |
| COPXGLOBAL X FDS | 211,800 | $16.2M | call |
| ROKUROKU INC | 169,300 | $16M | put |
| MTBM & T BK CORP | 76,500 | $15.8M | call |
| RHRH | 110,000 | $15.4M | call |
| BTUPEABODY ENGR CORP | 457,000 | $15.1M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 51,700 | $15M | call |
| COFCAPITAL ONE FINL CORP | 78,000 | $14.2M | put |
| CWCURTISS WRIGHT CORP | 20,600 | $14M | put |
| CWCURTISS WRIGHT CORP | 20,000 | $13.6M | call |
| ARKKARK ETF TR | 200,000 | $13.5M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 560,000 | $13.3M | put |
| DARDARLING INGREDIENTS INC | 200,000 | $12.4M | put |
| PNRPENTAIR PLC | 137,200 | $12M | call |
| CCLCARNIVAL CORP | 459,000 | $11.9M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 217,900 | $11.8M | call |
| CSXCSX CORP | 284,700 | $11.7M | put |
| XLYSELECT SECTOR SPDR TR | 100,000 | $10.9M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 537,061 | $10.8M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 4,476,000 | $10.8M | principal |
| CELHCELSIUS HLDGS INC | 300,000 | $10.6M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 125,200 | $10.3M | shares |
| SHELSHELL PLC | 105,300 | $9.79M | call |
| GOVTISHARES TR | 425,147 | $9.74M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 21,700 | $9.69M | put |
| TELFYTELEFONICA SA-SPON ADR | 2,188,868 | $9.5M | shares |
| CPNGCOUPANG INC | 500,000 | $9.44M | put |
| AALAMERICAN AIRLINES GROUP INC | 875,000 | $9.4M | call |
| SHOOMADDEN STEVEN LTD | 275,000 | $9.33M | call |
| FTAIFTAI AVIATION LTD | 37,800 | $9.26M | call |
| BBYBEST BUY INC | 142,300 | $9.14M | put |
| ELFE L F BEAUTY INC | 150,000 | $9.09M | put |
| ELFE L F BEAUTY INC | 150,000 | $9.09M | call |
| ONCBEONE MEDICINES LTD | 30,400 | $9.03M | put |
| LIONLIONSGATE STUDIOS CORP | 916,900 | $8.79M | call |
| APGEAPOGEE THERAPEUTICS INC | 100,800 | $8.48M | put |
| TPHTRI POINTE HOMES INC | 174,279 | $8.14M | shares |
| ASNDASCENDIS PHARMA A/S | 35,453 | $8.11M | shares |
| BPBP PLC | 170,000 | $7.99M | put |
| UAAUNDER ARMOUR INC | 1,350,000 | $7.98M | call |
| VALEVALE S A | 500,000 | $7.96M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 45,000 | $7.9M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 150,000 | $7.37M | put |
| RGENREPLIGEN CORP | 60,000 | $7.07M | call |
| CYTKCYTOKINETICS INC | 104,700 | $6.9M | call |
| WPPWPP PLC NEW | 420,000 | $6.53M | shares |
| ABTABBOTT LABORATORIES | 60,000 | $6.16M | put |
| PGYPAGAYA TECHNOLOGIES LTD | 519,223 | $6.05M | shares |
| PGRPROGRESSIVE CORP | 30,400 | $6.03M | put |
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 0000312069-26-000223 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 113.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-26-000139 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | Quarter ended 2025-09-30 | 2026-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | Quarter ended 2024-09-30 | 2026-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | Quarter ended 2023-03-31 | 2026-03-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | Quarter ended 2022-12-31 | 2026-03-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | Quarter ended 2023-06-30 | 2026-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | Quarter ended 2023-09-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | Quarter ended 2024-03-31 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | Quarter ended 2023-12-31 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | Quarter ended 2024-06-30 | 2026-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | Quarter ended 2025-09-30 | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | Quarter ended 2024-12-31 | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | Quarter ended 2025-03-31 | 2026-03-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | Quarter ended 2025-06-30 | 2026-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-26-000069 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-25-000619 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-25-000558 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-25-000408 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-25-000112 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | Quarter ended 2024-09-30 | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-24-000197 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-24-000123 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-24-000039 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-24-000015 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000312070-23-000017 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | Quarter ended 2023-06-30 | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-23-000094 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-23-000081 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-23-000036 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000127 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000131 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-22-000125 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000126 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000129 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000132 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000130 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000128 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-22-000099 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-22-000074 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-22-000062 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-22-000036 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-21-000092 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-21-000065 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-21-000045 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-21-000002 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-20-000059 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-20-000044 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-20-000031 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-20-000002 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-19-000061 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-19-000047 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-19-000034 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-19-000021 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-19-000003 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-18-000061 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-18-000044 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-18-000025 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-18-000004 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-17-000076 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-17-000057 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-17-000033 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-16-000279 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312069-16-000259 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set |