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).
The largest 100 of 686. All 686
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 80,870,600 | $60.4B | +42,169,100 |
| MSFTMICROSOFT CORP COM | call | 62,174,700 | $23.2B | -126,100 |
| QQQINVESCO QQQ TR COM | put | 23,478,500 | $17.3B | +10,574,400 |
| QQQINVESCO QQQ TR COM | call | 14,271,100 | $10.5B | -861,700 |
| IWMISHARES TR SHS | put | 33,793,100 | $10.2B | +2,813,100 |
| SMHVANECK ETF TRUST COM | put | 9,454,200 | $6.2B | +8,666,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 63,013,200 | $5.04B | +20,827,000 |
| MUMICRON TECHNOLOGY INC COM | put | 3,792,700 | $4.38B | +1,775,900 |
| IWMISHARES TR SHS | call | 13,600,100 | $4.09B | +2,125,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,953,200 | $2.21B | -2,248,300 |
| AAPLAPPLE INC COM | put | 6,669,400 | $1.93B | +3,461,900 |
| CATCATERPILLAR INC COM | put | 1,775,600 | $1.89B | +1,244,000 |
| SOXXISHARES TR COM | put | 2,810,000 | $1.8B | +2,760,000 |
| GOOGLALPHABET INC COM | put | 4,361,100 | $1.56B | +540,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 6,437,800 | $1.37B | -3,579,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,401,700 | $1.36B | -2,412,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,487,300 | $1.33B | +8,569,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,266,500 | $1.24B | +5,606,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,083,000 | $1.21B | -1,165,400 |
| TSLATESLA INC COM | put | 2,771,900 | $1.17B | +670,600 |
| METAMETA PLATFORMS INC COM | call | 2,026,900 | $1.14B | -301,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 5,562,000 | $1.12B | +1,662,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,984,300 | $1.12B | +2,657,400 |
| MSFTMICROSOFT CORP COM | put | 2,935,400 | $1.09B | -517,500 |
| AMZNAMAZON COM INC COM | put | 4,419,700 | $1.05B | +1,318,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,967,200 | $1.05B | -802,700 |
| NVDANVIDIA CORPORATION COM | call | 5,021,300 | $1B | -806,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 13,950,000 | $958M | 0 |
| GOOGLALPHABET INC COM | call | 2,664,600 | $952M | -766,900 |
| NVDANVIDIA CORPORATION COM | put | 4,353,000 | $871M | -4,978,200 |
| AMZNAMAZON COM INC COM | call | 3,443,600 | $821M | -4,420,500 |
| METAMETA PLATFORMS INC COM | put | 1,366,100 | $770M | -1,093,200 |
| AVGOBROADCOM INC COM | put | 1,866,400 | $705M | -1,214,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,115,000 | $692M | -1,187,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 19,753,900 | $624M | +9,186,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,833,000 | $591M | +3,989,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,005,900 | $560M | -1,274,100 |
| LQDISHARES TR SHS | call | 5,133,600 | $560M | +3,316,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 6,159,800 | $532M | -6,840,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,497,300 | $501M | +955,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,658,000 | $494M | +269,000 |
| LQDISHARES TR SHS | put | 4,450,000 | $485M | -5,000,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,158,600 | $475M | +4,073,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,333,300 | $471M | +1,177,000 |
| WDCWESTERN DIGITAL CORP COM | put | 733,700 | $469M | +733,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 22,863,000 | $466M | +10,226,400 |
| GOOGALPHABET INC COM | put | 1,300,000 | $459M | +559,800 |
| LRCXLAM RESEARCH CORP COM | put | 1,037,700 | $450M | +936,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,625,100 | $444M | +1,949,300 |
| TSLATESLA INC COM | call | 1,036,800 | $436M | -119,400 |
| INTCINTEL CORP COM | put | 3,081,500 | $430M | -3,817,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,900,000 | $424M | -472,800 |
| XOMEXXON MOBIL CORP COM | call | 2,785,900 | $381M | +1,449,700 |
| SMHVANECK ETF TRUST COM | call | 562,900 | $369M | +262,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 755,500 | $361M | +220,500 |
| JPMJPMORGAN CHASE & CO COM | put | 1,068,000 | $350M | -1,177,100 |
| MUMICRON TECHNOLOGY INC COM | call | 278,100 | $321M | -218,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,858,800 | $297M | +411,100 |
| KLACKLA CORP COM | call | 977,900 | $295M | +975,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 477,700 | $278M | -63,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,428,200 | $266M | +4,453,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,512,200 | $263M | +95,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,479,594 | $258M | +237,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 750,000 | $238M | +640,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,013,200 | $238M | +48,200 |
| ETNEATON CORP PLC COM | put | 543,900 | $232M | +298,000 |
| RDDTREDDIT INC Stock | call | 1,294,200 | $225M | +27,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,309,400 | $224M | new |
| NFLXNETFLIX INC. COM | put | 3,125,300 | $223M | +977,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,148,500 | $219M | +18,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 6,335,000 | $219M | +1,825,000 |
| BACBANK OF AMER CORP COM | call | 3,774,700 | $215M | +468,500 |
| WMTWALMART INC COM | put | 1,892,100 | $214M | -617,100 |
| HDHOME DEPOT INC COM | call | 606,800 | $214M | +541,800 |
| ECHOECHOSTAR CORP CL A | call | 2,094,900 | $213M | +1,306,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,726,800 | $206M | +1,660,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,041,700 | $201M | +93,400 |
| AVGOBROADCOM INC COM | call | 526,100 | $199M | -235,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 473,400 | $197M | -267,000 |
| WMBWILLIAMS COS INC Stock | put | 2,610,300 | $194M | new |
| AAPLAPPLE INC COM | call | 664,100 | $192M | -1,441,700 |
| QCOMQUALCOMM INC COM | put | 1,011,900 | $187M | +289,000 |
| GEVGE VERNOVA INC COM | put | 153,400 | $180M | -53,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 401,900 | $173M | -41,100 |
| TGTTARGET CORP Stock | call | 1,317,000 | $172M | +300,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,960,000 | $171M | -1,500,000 |
| PFEPFIZER INC COM | put | 6,988,400 | $168M | +6,828,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,710,000 | $168M | -325,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 344,100 | $164M | -1,238,500 |
| LLYELI LILLY & CO COM | put | 134,300 | $161M | -449,800 |
| CCJCAMECO CORP Stock | put | 1,576,200 | $161M | -664,700 |
| SNDKSANDISK CORP COM | call | 70,300 | $160M | +4,100 |
| MAMASTERCARD INCORPORATED COM | put | 309,900 | $159M | +307,400 |
| ORCLORACLE CORP COM | put | 1,077,100 | $158M | -928,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,769,200 | $157M | +1,749,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,375,000 | $154M | 0 |
| BACBANK OF AMER CORP COM | put | 2,640,000 | $150M | -635,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400,600 | $150M | -806,000 |
| WWAYFAIR INC CL A | call | 1,592,700 | $147M | +112,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 514,800 | $145M | +500,800 |
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.
| 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 ADS(RP 1 SH CAPI | 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 |
| DEDEERE & CO | 10,400 | $5.86M | put |
| MMM3M CO | 40,000 | $5.81M | call |
| CNKCINEMARK HLDGS INC | 200,000 | $5.7M | put |
| CYTKCYTOKINETICS INC | 83,800 | $5.52M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $5.52M | principal |
| UAAUNDER ARMOUR INC | 850,000 | $5.02M | put |
| BNYBANK OF NY MELLON CORP | 40,400 | $4.79M | put |
| JKSJINKOSOLAR HLDG CO LTD | 180,000 | $4.57M | put |
| VKTXVIKING THERAPEUTICS INC | 140,000 | $4.56M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 3,702,000 | $4.5M | principal |
| GFSGLOBALFOUNDRIES INC | 100,000 | $4.45M | call |
| PBFPBF ENERGY INC | 91,600 | $4.36M | put |
| SASEABRIDGE GOLD INC | 146,392 | $4.15M | shares |
| PCGPG&E CORP | 232,700 | $4.09M | put |
| RACEFERRARI N V | 1,200,000 | $4.06M | principal |
| DKSDICKS SPORTING GOODS INC | 20,300 | $4.03M | call |
| ODDODDITY TECH LTD | 300,000 | $4.01M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 98,327 | $3.96M | shares |
| JNKSPDR SERIES TRUST | 40,600 | $3.89M | shares |
| SFMSPROUTS FMRS MKT INC | 50,000 | $3.86M | put |
| SFMSPROUTS FMRS MKT INC | 50,000 | $3.86M | call |
| LWLAMB WESTON HLDGS INC | 87,600 | $3.7M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 3,574,000 | $3.57M | principal |
| SYYSYSCO CORP | 50,000 | $3.57M | put |
| CPRICAPRI HOLDINGS LIMITED | 200,000 | $3.52M | call |
| EWEDWARDS LIFESCIENCES CORP | 44,000 | $3.52M | put |
| BBARRICK MNG CORP | 85,000 | $3.47M | put |
| NTRSNORTHERN TR CORP | 24,500 | $3.42M | put |
| NTRSNORTHERN TR CORP | 24,500 | $3.42M | call |
| CTMXCYTOMX THERAPEUTICS INC. | 700,000 | $3.29M | call |
| HIMSHIMS & HERS HEALTH INC | 154,500 | $3.21M | put |
| ONCBEONE MEDICINES LTD | 10,500 | $3.12M | call |
| UAMYUNITED STATES ANTIMONY CORP | 350,000 | $3.06M | call |
| TCOMTRIP COM GROUP LTD | 60,000 | $2.99M | put |
| EXEEXPAND ENERGY CORPORATION | 26,000 | $2.85M | call |
| CPNGCOUPANG INC | 150,000 | $2.83M | call |
| REMXVANECK ETF TRUST | 32,000 | $2.82M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,829,000 | $2.67M | principal |
| MKS INC.MKS INC. | 1,608,000 | $2.67M | principal |
| SCHHSCHWAB STRATEGIC TR | 118,383 | $2.54M | shares |
| BABAALIBABA GROUP HLDG LTD | 2,000,000 | $2.51M | principal |
| NVTNVENT ELEC PLC | 21,200 | $2.51M | call |
| BKRBAKER HUGHES COMPANY | 40,000 | $2.44M | call |
| CDZICADIZ INC | 491,500 | $2.41M | call |
| NVDLGRANITESHARES ETF TR | 32,500 | $2.36M | shares |
| SSRMSSR MINING IN | 80,000 | $2.35M | call |
| HALHALLIBURTON CO | 60,000 | $2.34M | put |
| FHNFIRST HORIZON CORPORATION | 102,600 | $2.34M | put |
| FHNFIRST HORIZON CORPORATION | 102,600 | $2.34M | call |
| BNYBANK OF NY MELLON CORP | 19,300 | $2.29M | call |
| NBISNEBIUS GROUP N.V. | 22,000 | $2.28M | call |
| MTHMERITAGE HOMES CORP | 36,700 | $2.27M | put |
| FRPTFRESHPET INC | 37,500 | $2.21M | call |
| GTLBGITLAB INC | 100,000 | $2.16M | call |
| SOFISOFI TECHNOLOGIES INC | 135,600 | $2.15M | put |
| SNSHARKNINJA INC | 20,000 | $2.12M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,939,000 | $1.92M | principal |
| FFWMFIRST FNDTN INC | 52,454 | $1.91M | shares |
| GMGENERAL MTRS CO | 25,000 | $1.86M | put |
| SLNOSOLENO THERAPEUTICS INC | 54,219 | $1.82M | shares |
| WIXWIX COM LTD | 20,000 | $1.8M | call |
| HTBKHERITAGE COMM CORP | 141,613 | $1.77M | shares |
| TNDMTANDEM DIABETES CARE INC | 90,600 | $1.74M | call |
| ESIELEMENT SOLUTIONS INC | 50,000 | $1.71M | call |
| SESEA LTD | 20,000 | $1.66M | put |
| NOKNOKIA CORP | 205,536 | $1.65M | shares |
| NEXTNEXTDECADE CORP | 215,200 | $1.65M | call |
| HLHECLA MINING COMPANY | 85,000 | $1.58M | call |
| RSGREPUBLIC SVCS INC | 6,900 | $1.51M | call |
| IBRXIMMUNITYBIO INC | 189,600 | $1.45M | put |
| BLKBLACKROCK INC | 1,500 | $1.44M | call |
| AMTAMERICAN TOWER CORP | 8,200 | $1.42M | call |
| FERGFERGUSON ENTERPRISES INC | 6,000 | $1.4M | call |
| WVEWAVE LIFE SCIENCES LTD | 191,100 | $1.39M | call |
| GEOGEO GROUP INC | 80,000 | $1.34M | call |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 989,000 | $1.29M | principal |
| FLYWFLYWIRE CORPORATION | 108,400 | $1.26M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 281,000 | $1.26M | principal |
| NGLNGL ENERGY PARTNERS LP | 100,000 | $1.23M | call |
| CWENACLEARWAY ENERGY INC | 31,320 | $1.23M | shares |
| VIRTVIRTU FINL INC | 27,700 | $1.22M | call |
| LENLENNAR CORP | 14,000 | $1.22M | put |
| MBLYMOBILEYE GLOBAL INC | 175,000 | $1.2M | call |
| CRSPCRISPR THERAPEUTICS AG | 25,000 | $1.19M | call |
| ONDSONDAS INC | 130,000 | $1.18M | put |
| THRTHERMON GROUP HLDGS INC | 23,173 | $1.17M | shares |
| RGTIRIGETTI COMPUTING INC | 82,700 | $1.16M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,178,000 | $1.14M | principal |
| AIGAMERICAN INTL GROUP INC | 15,000 | $1.13M | call |
| WELLS FARGO & COWELLS FARGO & CO | 975 | $1.13M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,115,000 | $1.11M | principal |
| BURLBURLINGTON STORES INC | 3,400 | $1.11M | call |
| VREVERIS RESIDENTIAL INC | 58,123 | $1.1M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 207,100 | $1.1M | call |
| AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.08M | call |
| SNNSMITH & NEPHEW PLC | 32,655 | $1.04M | shares |
| PODDINSULET CORP | 4,900 | $1.03M | put |
| ACWXISHARES TR | 15,000 | $1.03M | shares |
| ACWXISHARES TR | 15,000 | $1.03M | put |
| UAMYUNITED STATES ANTIMONY CORP | 116,700 | $1.02M | put |
| LYGLLOYDS BANKING GROUP PLC | 199,119 | $1M | shares |
| MRNAMODERNA INC | 19,000 | $965K | call |
| LITXINVESTMENT MANAGERS SER TR I | 32,484 | $950K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 690,000 | $890K | principal |
| FFICFLUSHING FINL CORP | 57,646 | $885K | shares |
| KORUDIREXION SHARES ETF TRUST | 3,042 | $864K | shares |
| APGEAPOGEE THERAPEUTICS INC | 10,000 | $842K | call |
| ZZILLOW GROUP INC | 20,000 | $828K | call |
| GLNGGOLAR LNG LTD | 15,000 | $812K | call |
| OSONESTREAM INC | 33,072 | $794K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 144,000 | $772K | principal |
| SYMSYMBOTIC INC | 14,000 | $745K | put |
| AMWDAMERICAN WOODMARK CORP | 18,504 | $737K | shares |
| MSOSADVISORSHARES TR | 200,000 | $710K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 42,308 | $699K | shares |
| GDENGOLDEN ENTMT INC | 25,836 | $690K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 61,631 | $667K | shares |
| OWLBLUE OWL CAPITAL INC | 72,000 | $657K | put |
| BARKBARK INC | 63,884 | $648K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,163 | $647K | shares |
| DHRDANAHER CORP DEL | 3,400 | $645K | call |
| VLOSVELOS ACQUISITION I CORP | 59,315 | $637K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 58,822 | $618K | shares |
| SEMRSEMRUSH HLDGS INC | 46,238 | $552K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 32,318 | $549K | shares |
| DOCSDOXIMITY INC | 20,000 | $466K | put |
| VSATVIASAT INC | 10,000 | $458K | call |
| ONTFON24 INC | 55,949 | $453K | shares |
| AAGILENT TECHNOLOGIES INC | 3,800 | $433K | call |
| COMPCOMPASS INC | 56,000 | $409K | call |
| BILLBILL HOLDINGS INC | 10,600 | $406K | call |
| UUNITY SOFTWARE INC | 18,400 | $404K | call |
| QGENQIAGEN NV | 10,000 | $400K | call |
| SNPSSYNOPSYS INC | 1,000 | $396K | call |
| PRAPROASSURANCE CORP | 15,675 | $387K | shares |
| WAYFAIR INCWAYFAIR INC | 220,000 | $386K | principal |
| UDMYUDEMY INC | 83,154 | $384K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 375,000 | $374K | principal |
| EHABENHABIT INC | 25,842 | $364K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 33,533 | $352K | shares |
| FTNTFORTINET INC | 4,300 | $351K | call |
| DEDEERE & CO | 600 | $338K | call |
| GMEWSGAMESTOP CORP NEW | 86,692 | $335K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,967 | $334K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 250,000 | $314K | principal |
| CTLPCANTALOUPE INC | 28,625 | $309K | shares |
| JETSETF SER SOLUTIONS | 12,500 | $308K | call |
| TXRHTEXAS ROADHOUSE INC | 1,800 | $297K | call |
| MCWMISTER CAR WASH INC | 42,109 | $293K | shares |
| NVRIENVIRI CORP | 14,452 | $284K | shares |
| KKR & CO INCKKR & CO INC | 7,028 | $283K | shares |
| SRLSCULLY ROYALTY LTD | 35,554 | $278K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,922 | $275K | shares |
| DDDUPONT DE NEMOURS INC | 5,500 | $252K | call |
| DHILDIAMOND HILL INVT GROUP INC | 1,426 | $245K | shares |
| ZOCTINNOVATOR ETFS TRUST | 8,559 | $229K | shares |
| HEREHERE GROUP LTD | 64,368 | $228K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 86,000 | $226K | principal |
| RGNXREGENXBIO INC | 26,800 | $225K | put |
| RGNXREGENXBIO INC | 26,800 | $225K | call |
| KDKRWKODIAK AI INC. | 200,000 | $216K | shares |
| BITFBITFARMS LTD | 108,929 | $212K | shares |
| REPLIGEN CORPREPLIGEN CORP | 215,000 | $209K | principal |
| DVYISHARES TR | 1,375 | $208K | shares |
| SCOPROSHARES TR II | 24,096 | $200K | shares |
| GIGGWGIGCAPITAL7 CORP | 600,000 | $198K | shares |
| KKRKKR & CO INC | 2,100 | $194K | call |
| POCTINNOVATOR ETFS TRUST | 4,490 | $194K | shares |
| DFDVDEFI DEVELOPMENT CORP | 58,482 | $192K | shares |
| LIONLIONSGATE STUDIOS CORP | 19,900 | $191K | put |
| BLOCK INCBLOCK INC | 181,000 | $180K | principal |
| KCKINGSOFT CLOUD HLDGS LTD | 13,338 | $178K | shares |
| ACETADICET BIO INC | 25,000 | $170K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 2,894 | $170K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 178,000 | $167K | principal |
| BSACBANCO SANTANDER CHILE NEW | 4,782 | $160K | shares |
| ETSY INCETSY INC | 170,000 | $153K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 160,000 | $153K | principal |
| GEOSGEOSPACE TECHNOLOGIES CORP | 11,866 | $145K | shares |
| COHXINVESTMENT MANAGERS SER TR I | 5,750 | $144K | shares |
| JAJLINNOVATOR ETFS TRUST | 4,107 | $119K | shares |
| STKLSUNOPTA INC | 18,136 | $118K | shares |
| RCUSARCUS BIOSCIENCES INC | 5,000 | $108K | put |
| TASKTASKUS INC | 16,052 | $108K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 839 | $106K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 2,881 | $104K | shares |
| PRTSCARPARTS COM INC | 129,252 | $102K | shares |
| CORCENCORA INC | 300 | $94.2K | call |
| TBNTAMBORAN RES CORP | 1,861 | $93K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 2,864 | $90.5K | shares |
| ZEPPZEPP HEALTH CORPORATION | 7,291 | $87.1K | shares |
| XBFRINNOVATOR ETFS TRUST | 3,467 | $85.1K | shares |
| LABUDIREXION SHARES ETF TRUST | 500 | $83K | shares |
| CVGWCALAVO GROWERS INC | 3,157 | $81.4K | shares |
| RDWRRADWARE LTD | 2,887 | $76K | shares |
| IVWISHARES TR | 650 | $73.5K | shares |
| MOHMOLINA HEALTHCARE INC | 500 | $66.7K | call |
| EUADSPINNAKER ETF SERIES | 1,600 | $65.2K | shares |
| OPRAOPERA LTD | 4,516 | $64.4K | shares |
| FNDESCHWAB STRATEGIC TR | 1,600 | $61.2K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 1,652 | $61.1K | shares |
| SPMDSPDR SERIES TRUST | 1,000 | $59.2K | shares |
| PAUGINNOVATOR ETFS TRUST | 1,339 | $57.2K | shares |
| EZUISHARES INC | 900 | $56.4K | shares |
| PUKPRUDENTIAL PLC | 1,978 | $56.2K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 48,000 | $55.6K | principal |
| PHIPLDT INC | 2,629 | $55.3K | shares |
| LNKBLINKBANCORP INC | 6,607 | $55.1K | shares |
| BOCTINNOVATOR ETFS TRUST | 1,118 | $53.6K | shares |
| TUYATUYA INC | 22,841 | $52.8K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,168 | $51.4K | shares |
| CDLXCARDLYTICS INC | 48,866 | $51.3K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1,160 | $49K | shares |
| VGVENTURE GLOBAL INC | 3,100 | $48.9K | call |
| PPHVANECK ETF TRUST | 457 | $47.5K | shares |
| SPYGSPDR SERIES TRUST | 481 | $47.1K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 1,446 | $46.5K | shares |
| KRPKIMBELL RTY PARTNERS LP | 3,210 | $46.4K | shares |
| USEPINNOVATOR ETFS TRUST | 1,185 | $45.8K | shares |
| VFFVILLAGE FARMS INTL INC | 14,615 | $41.5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 800 | $40.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 98 | $40K | shares |
| CDLRCADELER A S | 1,658 | $39K | shares |
| PBTPERMIAN BASIN RTY TR | 1,803 | $38.8K | shares |
| MGVVANGUARD WORLD FD | 250 | $36.2K | shares |
| UAUGINNOVATOR ETFS TRUST | 895 | $35.2K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 668 | $33.8K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 497 | $33.5K | shares |
| MOMOHELLO GROUP INC | 5,740 | $33.1K | shares |
| NYXHNYXOAH S A | 11,191 | $32.7K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 1,000 | $31.9K | shares |
| EWCZEUROPEAN WAX CTR INC | 5,504 | $31.8K | shares |
| MNRMACH NATURAL RESOURCES LP | 2,166 | $30.3K | shares |
| SPDWSPDR INDEX SHS FDS | 650 | $29.7K | shares |
| PJULINNOVATOR ETFS TRUST | 600 | $27.6K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,880 | $24.9K | shares |
| AVLVAMERICAN CENTY ETF TR | 300 | $24.2K | shares |
| SMINISHARES TR | 400 | $24K | shares |
| PSEPINNOVATOR ETFS TRUST | 545 | $23.5K | shares |
| GOTUGAOTU TECHEDU INC | 11,584 | $22.7K | shares |
| TIGRUP FINTECH HLDG LTD | 3,393 | $21.4K | shares |
| UPLDUPLAND SOFTWARE INC | 30,211 | $20.1K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 1,161 | $18.5K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 2,900 | $18.3K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 15,000 | $18.3K | principal |
| UHGUNITED HOMES GROUP INC | 15,298 | $17.7K | shares |
| MPXMARINE PRODS CORP | 2,227 | $16.2K | shares |
| XTOCINNOVATOR ETFS TRUST | 494 | $16K | shares |
| DMRCDIGIMARC CORP NEW | 2,990 | $14.7K | shares |
| ETORETORO GROUP LTD | 482 | $14.5K | shares |
| RAPID7 INCRAPID7 INC | 17,000 | $14.3K | principal |
| SHLDGLOBAL X FDS | 200 | $14.2K | put |
| SWKHSWK HLDGS CORP | 824 | $14K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 416 | $13.9K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 13,000 | $12.6K | principal |
| GILTGILAT SATELLITE NETWORKS LTD | 827 | $12.4K | shares |
| ARKXARK ETF TR | 400 | $11.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 9,332 | $11.6K | shares |
| MAPSWM TECHNOLOGY INC | 17,033 | $11.2K | shares |
| VLOSUVELOS ACQUISITION I CORP | 1,005 | $10.3K | shares |
| PREPRENETICS GLOBAL LTD | 521 | $10.1K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 800 | $10K | shares |
| ZJUNINNOVATOR ETFS TRUST | 330 | $8.88K | shares |
| ITRNITURAN LOCATION AND CONTROL | 181 | $8.87K | shares |
| KENKENON HLDGS LTD | 105 | $8.65K | shares |
| UJUNINNOVATOR ETFS TRUST | 219 | $8.15K | shares |
| PSTPINNOVATOR ETFS TRUST | 232 | $8K | shares |
| SHLDGLOBAL X FDS | 100 | $7.08K | shares |
| NNAVWNEXTNAV INC | 1,000 | $6.33K | shares |
| JULTAIM ETF PRODUCTS TRUST | 142 | $6.24K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 96 | $5.94K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 175 | $5.89K | shares |
| WEBSDIREXION SHARES ETF TRUST | 200 | $5.84K | shares |
| HSAIHESAI GROUP | 296 | $5.66K | shares |
| JULUAIM ETF PRODUCTS TRUST | 198 | $5.65K | shares |
| TZADIREXION SHARES ETF TRUST | 800 | $5.62K | shares |
| JANUAIM ETF PRODUCTS TRUST | 200 | $5.47K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 452 | $5.4K | shares |
| DPRODRAGANFLY INC. | 1,074 | $5.27K | shares |
| TERNTERNS PHARMACEUTICALS INC | 100 | $5.27K | call |
| XTJAINNOVATOR ETFS TRUST | 171 | $5.21K | shares |
| ERXDIREXION SHARES ETF TRUST | 50 | $5.15K | shares |
| FAZDIREXION SHARES ETF TRUST | 100 | $5.07K | shares |
| GDXUBANK OF MONTREAL | 25 | $5.04K | shares |
| MARTAIM ETF PRODUCTS TRUST | 131 | $5.03K | shares |
| LONZPIMCO ETF TR | 100 | $4.94K | shares |
| BTQBTQ TECHNOLOGIES CORP | 1,809 | $4.83K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 140 | $4.38K | shares |
| HELPCYBIN INC | 862 | $4.14K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,000 | $3.9K | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000 | $3.81K | principal |
| WLACWILLOW LANE ACQUISITION CORP | 343 | $3.65K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 100 | $2.9K | shares |
| IMUXIMMUNIC INC | 2,428 | $2.69K | shares |
| LOTLOTUS TECHNOLOGY INC | 2,210 | $2.54K | shares |
| ENGNENGENE HOLDINGS INC | 342 | $2.33K | shares |
| NYAXNAYAX LTD | 41 | $2.3K | shares |
| NFGCNEW FOUND GOLD CORP | 1,088 | $2.11K | shares |
| PJUNINNOVATOR ETFS TRUST | 48 | $2.01K | shares |
| BJUNINNOVATOR ETFS TRUST | 43 | $1.99K | shares |
| TSTENARIS S A | 32 | $1.86K | shares |
| RTORENTOKIL INITIAL PLC | 59 | $1.86K | shares |
| XBOCINNOVATOR ETFS TRUST | 53 | $1.74K | shares |
| CBUSCIBUS INC | 850 | $1.68K | shares |
| ADAGADAGENE INC | 400 | $1.57K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 51 | $1.46K | shares |
| VTVTVTV THERAPEUTICS INC | 36 | $1.43K | shares |
| CUECUE BIOPHARMA INC | 6,029 | $1.39K | shares |
| LBTYBLIBERTY GLOBAL LTD | 100 | $1.33K | shares |
| DTIDRILLING TOOLS INTL CORP | 299 | $1.29K | shares |
| ITRGINTEGRA RES CORP | 432 | $1.18K | shares |
| GAUGALIANO GOLD INC | 409 | $1.03K | shares |
| RSKDRISKIFIED LTD | 259 | $1.01K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 10 | $976 | shares |
| MAYWAIM ETF PRODUCTS TRUST | 27 | $912 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 21 | $869 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 495 | $839 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 2,496 | $824 | shares |
| CLLSCELLECTIS S A | 224 | $710 | shares |
| SBRSABINE RTY TR | 9 | $678 | shares |
| LNKSLINKERS INDS LTD | 27,406 | $652 | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 59 | $614 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 12 | $554 | shares |
| VTIXVIRTUIX HOLDINGS INC. | 79 | $535 | shares |
| Trinseo PLCTrinseo PLC | 4,802 | $505 | shares |
| GLDGGOLDMINING INC | 400 | $476 | shares |
| ZSPCZSPACE INC | 3,898 | $442 | shares |
| CRONCRONOS GROUP INC | 155 | $389 | shares |
| BSTPINNOVATOR ETFS TRUST | 10 | $360 | shares |
| MIMIMINT INCORPORATION LTD | 783 | $211 | shares |
| SEPTAIM ETF PRODUCTS TRUST | 6 | $206 | shares |
| LJANINNOVATOR ETFS TRUST | 5 | $121 | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 1 | $119 | shares |
| UJULINNOVATOR ETFS TRUST | 2 | $77 | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 3 | $34 | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 8,333 | $17 | shares |
| GITSGLOBAL INTERACTIVE TECHNOLOG | 4 | $9 | shares |
| KZRKEZAR LIFE SCIENCES INC | 1 | $7 | shares |
| NCTINTERCONT CAYMAN LTD | 100 | $7 | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 6 | $3 | shares |
| DXSTDECENT HLDG INC | 1 | $3 | shares |
| AREBAMERICAN REBEL HOLDINGS INC | 1 | $0 | shares |
| PSTVPLUS THERAPEUTICS INC | 2 | $0 | shares |
| QNCXQUINCE THERAPEUTICS INC | 4 | $0 | shares |
| SOPASOCIETY PASS INC | 1 | $0 | 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 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 |