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 |
|---|---|---|---|---|
| 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 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,254,700 | $145M | +120,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,550,000 | $141M | +1,500,000 |
| TMUST-MOBILE US INC COM | call | 790,300 | $133M | +775,000 |
| WFCWELLS FARGO & CO COM | call | 1,599,900 | $132M | +1,476,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 352,200 | $132M | -182,700 |
| AMATAPPLIED MATLS INC COM | call | 174,200 | $126M | +74,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 302,600 | $126M | +17,900 |
| BURLBURLINGTON STORES INC Stock | put | 396,000 | $125M | +21,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,097,500 | $125M | -9,000 |
| CVXCHEVRON CORPORATION COM | put | 750,584 | $124M | +443,684 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,800,000 | $123M | -1,702,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,263,900 | $121M | +103,100 |
| JPMJPMORGAN CHASE & CO COM | call | 355,000 | $116M | +94,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 600,000 | $111M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,281,500 | $109M | +276,000 |
| GPNGLOBAL PMTS INC COM | call | 1,489,000 | $108M | -129,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 113,100 | $106M | -60,300 |
| ADIANALOG DEVICES INC COM | call | 266,000 | $106M | +52,000 |
| CATCATERPILLAR INC COM | call | 98,400 | $105M | +29,400 |
| SBUXSTARBUCKS CORP COM | put | 1,021,500 | $104M | +472,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,100,000 | $104M | -1,350,000 |
| SNPSSYNOPSYS INC Stock | put | 230,000 | $103M | +214,700 |
| QCOMQUALCOMM INC COM | call | 552,700 | $102M | +513,800 |
| KKRKKR & CO INC COM | put | 1,090,300 | $100M | +1,081,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 274,600 | $97.4M | -196,600 |
| GOOGALPHABET INC COM | call | 273,400 | $96.6M | -69,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 300,000 | $95.3M | +94,500 |
| RTXRTX CORPORATION COM | call | 500,000 | $94.9M | new |
| SNOWSNOWFLAKE INC Stock | put | 367,700 | $93.6M | +58,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 795,000 | $92.8M | -1,234,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 201,500 | $92.5M | +41,000 |
| DALDELTA AIR LINES INC Stock | put | 982,500 | $92M | -245,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 833,600 | $90.5M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 1,413,700 | $88.9M | +393,700 |
| NOWSERVICENOW INC COM | put | 865,800 | $86M | -8,500 |
| CRWVCOREWEAVE INC COM | put | 852,100 | $84.8M | +134,800 |
| BABOEING CO COM | put | 389,300 | $84.3M | -83,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 90,000 | $84.2M | -200 |
| AMGNAMGEN INC COM | call | 231,000 | $83.6M | +16,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 450,000 | $83.4M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 925,000 | $82.2M | +550,000 |
| XOMEXXON MOBIL CORP COM | put | 595,300 | $81.4M | +63,300 |
| GEVGE VERNOVA INC COM | call | 68,300 | $80.2M | +16,200 |
| WFCWELLS FARGO & CO COM | put | 965,200 | $79.8M | -37,700 |
| ORCLORACLE CORP COM | call | 532,000 | $78M | -1,840,300 |
| SNOWSNOWFLAKE INC Stock | call | 304,000 | $77.4M | +199,000 |
| ANETARISTA NETWORKS INC COM | put | 448,200 | $76.1M | +433,200 |
| TXNTEXAS INSTRS INC COM | call | 255,000 | $76M | +226,000 |
| CHDNCHURCHILL DOWNS INC COM | put | 845,000 | $75.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 98,900 | $75.5M | -128,600 |
| WWAYFAIR INC CL A | put | 800,000 | $73.9M | +300,000 |
| TGTTARGET CORP Stock | put | 536,800 | $70.1M | +326,100 |
| WMTWALMART INC COM | call | 610,000 | $69.1M | -2,942,100 |
| INTCINTEL CORP COM | call | 494,300 | $69M | -809,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,272,500 | $68.2M | -400,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 65,100 | $65.8M | +40,700 |
| FISVFISERV INC COM | put | 1,330,500 | $65.3M | new |
| IJRISHARES TR SHS | put | 440,000 | $65.3M | new |
| MSTRSTRATEGY INC Stock | put | 748,900 | $65.1M | +643,700 |
| BEBLOOM ENERGY CORP COM | call | 215,000 | $65.1M | +40,000 |
| SLVISHARES SILVER TR COM | call | 1,210,000 | $64.7M | -450,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 225,700 | $63.5M | +190,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 397,300 | $62.9M | -30,000 |
| LRNSTRIDE INC COM | call | 723,100 | $62.4M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 400,000 | $62.1M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,485,000 | $60.5M | +630,000 |
| CITHE CIGNA GROUP COM | call | 218,000 | $60.1M | 0 |
| CARTMAPLEBEAR INC Stock | call | 1,213,900 | $57.5M | +1,011,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 582,500 | $57.2M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 582,500 | $57.2M | 0 |
| SLVISHARES SILVER TR COM | put | 1,050,000 | $56.1M | -623,000 |
| NTRNUTRIEN LTD Stock | put | 880,000 | $55.4M | +280,000 |
| ROSTROSS STORES INC Stock | put | 258,800 | $55.1M | new |
| BXBLACKSTONE INC COM | put | 464,000 | $54.6M | -300,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 296,900 | $54.4M | +268,000 |
| USOUNITED STS OIL FD LP COM | call | 500,000 | $53.2M | +200,000 |
| EQTEQT CORP Stock | put | 1,000,000 | $53.2M | new |
| FSLRFIRST SOLAR INC Stock | call | 220,300 | $52M | +55,500 |
| CITHE CIGNA GROUP COM | put | 185,000 | $51M | new |
| MELIMERCADOLIBRE INC STOK | put | 30,000 | $50.9M | +9,200 |
| APHAMPHENOL CORP COM | put | 285,500 | $50.3M | -199,500 |
| CRMSALESFORCE INC COM | put | 319,600 | $50.1M | -188,200 |
| ABNBAIRBNB INC COM | call | 349,600 | $50M | -16,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,146,200 | $48.5M | new |
| CCITIGROUP INC COM | put | 340,000 | $47.6M | -395,900 |
| IGVISHARES TR SHS | put | 525,000 | $47.6M | +50,000 |
| MCDMCDONALDS CORP COM | put | 174,700 | $47.2M | +144,700 |
| ADIANALOG DEVICES INC COM | put | 117,900 | $46.8M | +74,000 |
| LLYELI LILLY & CO COM | call | 39,000 | $46.8M | +18,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,090,000 | $46.2M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 135,000 | $46M | -328,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 106,700 | $46M | 0 |
| EBAYEBAY INC. Stock | call | 410,500 | $45.9M | +400,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 176,300 | $45.1M | -17,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 705,700 | $44.4M | +30,700 |
| FSLRFIRST SOLAR INC Stock | put | 186,600 | $44M | -43,700 |
| AXPAMERICAN EXPRESS CO COM | put | 130,000 | $44M | +100,000 |
| MRNAMODERNA INC COM | put | 622,700 | $43.6M | +502,700 |
| COINCOINBASE GLOBAL INC Stock | put | 296,600 | $43.4M | -158,500 |
| PWRQUANTA SVCS INC COM | put | 60,000 | $43.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 427,300 | $42.8M | -53,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 125,200 | $42.7M | -46,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 171,100 | $42.5M | +2,600 |
| LITELUMENTUM HLDGS INC Stock | call | 48,000 | $41.2M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,199,200 | $40.8M | +210,000 |
| GMEGAMESTOP CORP CL A | call | 1,835,000 | $40.5M | +485,000 |
| GLWCORNING INC COM | put | 157,500 | $40.2M | new |
| NEENEXTERA ENERGY INC COM | call | 457,500 | $40.2M | -426,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 750,000 | $39.8M | -3,752,200 |
| GILDGILEAD SCIENCES INC COM | put | 314,300 | $39.7M | +60,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 288,900 | $39.3M | -358,800 |
| MCDMCDONALDS CORP COM | call | 145,000 | $39.2M | -300,000 |
| BIIBBIOGEN INC Stock | put | 180,000 | $38.9M | 0 |
| XYZBLOCK INC Stock | call | 510,000 | $38.8M | new |
| ABNBAIRBNB INC COM | put | 270,000 | $38.6M | +161,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 480,000 | $38.6M | +30,000 |
| TAT&T INC COM | put | 1,858,300 | $38.5M | new |
| COINCOINBASE GLOBAL INC Stock | call | 262,000 | $38.3M | -49,100 |
| CCLCARNIVAL CORP LTD Stock | put | 1,340,000 | $38.3M | new |
| CCITIGROUP INC COM | call | 270,200 | $37.8M | -85,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 212,000 | $37.8M | +169,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,275,000 | $37.4M | -735,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 440,000 | $36.6M | -660,000 |
| MPMP MATERIALS CORP COM CL A | call | 650,000 | $36.4M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 35,400 | $35.8M | -33,400 |
| COPCONOCOPHILLIPS COM | call | 340,000 | $35.3M | -79,400 |
| HONAHONEYWELL AEROSPACE INC Stock | put | 156,650 | $34.6M | new |
| SBUXSTARBUCKS CORP COM | call | 324,700 | $33.2M | +315,000 |
| CRWVCOREWEAVE INC COM | call | 332,200 | $33.1M | +139,500 |
| GAPGAP INC Stock | call | 1,752,600 | $32.7M | +1,197,600 |
| NETCLOUDFLARE INC Stock | call | 133,200 | $32.7M | -60,000 |
| IGVISHARES TR SHS | call | 360,000 | $32.6M | new |
| MMACYS INC Stock | put | 1,370,000 | $32.3M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 300,000 | $32.1M | new |
| USOUNITED STS OIL FD LP COM | put | 300,000 | $31.9M | -250,000 |
| ULTAULTA BEAUTY INC Stock | call | 70,000 | $31.6M | -30,400 |
| AMGNAMGEN INC COM | put | 85,400 | $30.9M | +44,600 |
| VVISA INC COM | put | 90,000 | $30.9M | -150,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 168,100 | $30.2M | new |
| PCARPACCAR INC Stock | call | 250,000 | $30M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100,000 | $29.8M | -72,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,003,300 | $29.6M | new |
| ONONON HLDG AG Stock | call | 835,000 | $29.6M | -210,000 |
| BPBP PLC ADR | call | 796,600 | $29.4M | -253,400 |
| GAPGAP INC Stock | put | 1,575,000 | $29.4M | +1,000,000 |
| NRGNRG ENERGY INC Stock | call | 200,000 | $29.2M | new |
| VSTVISTRA CORP Stock | call | 181,800 | $28.8M | -238,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,600,000 | $28.7M | -1,100,000 |
| CMICUMMINS INC Stock | put | 40,000 | $28.5M | 0 |
| ADBEADOBE INC COM | call | 139,000 | $28.5M | -79,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 240,000 | $28.4M | -867,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,154,700 | $28.3M | -48,400 |
| APPAPPLOVIN CORP Stock | put | 54,600 | $28.1M | +4,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 122,500 | $27.8M | -12,300 |
| JNJJOHNSON & JOHNSON COM | call | 107,400 | $27.3M | -76,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 59,200 | $27.2M | -20,000 |
| PMPHILIP MORRIS INTL INC COM | put | 150,000 | $27.1M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 600,000 | $27.1M | +40,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 97,900 | $27M | +33,100 |
| GLWCORNING INC COM | call | 105,000 | $26.8M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 250,000 | $26.8M | new |
| HUMHUMANA INC Stock | put | 66,200 | $26.3M | 0 |
| SNDKSANDISK CORP COM | put | 11,500 | $26.1M | -1,700 |
| INTUINTUIT COM | call | 100,000 | $26.1M | +93,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 510,000 | $25.9M | -1,119,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 510,000 | $25.9M | -500,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 478,600 | $25.7M | new |
| VSTVISTRA CORP Stock | put | 161,500 | $25.6M | +45,400 |
| HALHALLIBURTON CO Stock | call | 750,000 | $25.5M | 0 |
| ECHOECHOSTAR CORP CL A | put | 250,000 | $25.4M | -15,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 950,000 | $25.3M | new |
| GILDGILEAD SCIENCES INC COM | call | 200,000 | $25.3M | -100,500 |
| FFORD MTR CO Stock | put | 1,793,700 | $24.9M | +1,231,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100,000 | $24.8M | +84,500 |
| DALDELTA AIR LINES INC Stock | call | 258,100 | $24.2M | -328,100 |
| TAT&T INC COM | call | 1,160,100 | $24M | -1,639,900 |
| CAVACAVA GROUP INC STOK | put | 304,500 | $23.9M | +207,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 60,000 | $23.9M | -65,500 |
| PDDPDD HOLDINGS INC ADR | call | 310,100 | $23.7M | -109,500 |
| JNJJOHNSON & JOHNSON COM | put | 92,100 | $23.4M | new |
| APGAPI GROUP CORP Stock | call | 550,000 | $23.3M | 0 |
| ASMLASML HLDG NV STOK | call | 11,700 | $23.3M | -2,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 150,000 | $23.1M | -141,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 134,800 | $23M | new |
| CSCOCISCO SYS INC COM | call | 195,400 | $23M | +176,600 |
| ALABASTERA LABS INC COM | put | 47,500 | $22.9M | new |
| BEBLOOM ENERGY CORP COM | put | 75,000 | $22.7M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 166,000 | $22.6M | -1,497,400 |
| BWABORGWARNER INC Stock | call | 332,300 | $22.1M | new |
| FUTUFUTU HLDGS LTD ADR | put | 235,000 | $22M | new |
| AMATAPPLIED MATLS INC COM | put | 30,300 | $21.9M | -16,600 |
| DLTRDOLLAR TREE INC Stock | put | 180,000 | $21.8M | new |
| LRCXLAM RESEARCH CORP COM | call | 50,000 | $21.7M | -129,300 |
| HONAHONEYWELL AEROSPACE INC Stock | call | 95,650 | $21.1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 488,700 | $21.1M | -299,700 |
| RTXRTX CORPORATION COM | put | 111,000 | $21.1M | +61,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 570,000 | $21M | new |
| RUNSUNRUN INC COM | call | 1,557,500 | $20.8M | +1,057,500 |
| ONONON HLDG AG Stock | put | 580,000 | $20.5M | +15,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 175,000 | $20.4M | -154,800 |
| CRCRANE COMPANY Stock | put | 91,200 | $20.3M | -7,400 |
| WINGWINGSTOP INC Stock | put | 115,000 | $19.9M | new |
| ABBVABBVIE INC COM | put | 78,800 | $19.8M | -333,900 |
| WULFTERAWULF INC COM | call | 800,800 | $19.8M | +446,800 |
| DDOGDATADOG INC STOK | put | 75,000 | $19.5M | -253,500 |
| MDBMONGODB INC Stock | call | 58,000 | $19.5M | +45,200 |
| LULULULULEMON ATHLETICA INC COM | put | 170,000 | $19.4M | -50,300 |
| APTVAPTIV PLC COM SHS | call | 315,000 | $19.3M | new |
| EBAYEBAY INC. Stock | put | 173,000 | $19.3M | +77,200 |
| XYZBLOCK INC Stock | put | 254,000 | $19.3M | new |
| NEENEXTERA ENERGY INC COM | put | 219,100 | $19.2M | +130,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 655,000 | $19.2M | -220,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 649,900 | $19.2M | new |
| CRMSALESFORCE INC COM | call | 122,500 | $19.2M | -104,700 |
| LQDALIQUIDIA CORPORATION Stock | put | 239,000 | $19.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 438,400 | $18.9M | -374,500 |
| WDAYWORKDAY INC Stock | put | 150,000 | $18.4M | -6,600 |
| RIOTRIOT PLATFORMS INC COM | call | 669,600 | $18.3M | +469,600 |
| BHPBHP BILLITON LIMITED ADR | call | 220,000 | $18.3M | new |
| DISDISNEY WALT CO COM | put | 189,900 | $18.3M | -50,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 50,000 | $17.9M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,800,000 | $17.7M | +1,300,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 307,900 | $17.7M | -217,500 |
| SLBSLB LIMITED COM | put | 380,000 | $17.7M | +170,000 |
| RMDRESMED INC Stock | put | 90,000 | $17.5M | +88,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 827,600 | $17.5M | -1,547,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 350,000 | $17.5M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 24,000 | $16.9M | -26,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 230,000 | $16.9M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 142,500 | $16.8M | new |
| SYYSYSCO CORP COM | call | 200,000 | $16.7M | -172,900 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 116,700 | $16.6M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 65,000 | $16.6M | -75,000 |
| DASHDOORDASH INC Stock | put | 90,000 | $16.6M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 92,000 | $16.4M | +86,600 |
| PEPPEPSICO INC COM | call | 120,000 | $16.2M | -4,054,700 |
| LYFTLYFT INC CL A COM | put | 1,100,000 | $16.1M | new |
| CARAVIS BUDGET GROUP INC COM | put | 107,600 | $15.9M | new |
| NVONOVO-NORDISK A S ADR | put | 326,800 | $15.7M | +17,700 |
| GISGENERAL MILLS INC Stock | put | 450,000 | $15.7M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 85,300 | $15.6M | +79,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 900,000 | $15.6M | +130,000 |
| LITELUMENTUM HLDGS INC Stock | put | 18,100 | $15.5M | +13,100 |
| KLACKLA CORP COM | put | 51,100 | $15.4M | +36,800 |
| RKLBROCKET LAB CORP STOK | call | 150,000 | $15.2M | +120,000 |
| AZNASTRAZENECA PLC ADR | put | 80,000 | $15.2M | +70,000 |
| OKTAOKTA INC STOK | put | 109,500 | $14.9M | -25,100 |
| ALBALBEMARLE CORP COM | put | 110,000 | $14.9M | +105,000 |
| NVSNOVARTIS AG ADR | put | 94,300 | $14.8M | +25,000 |
| CVSCVS HEALTH CORP COM | put | 142,300 | $14.7M | +137,000 |
| MSMORGAN STANLEY COM | put | 70,100 | $14.7M | -1,257,100 |
| HELEHELEN OF TROY LTD COM | call | 500,000 | $14.5M | new |
| IMAXIMAX CORP COM | put | 352,000 | $14M | -328,000 |
| TXNTEXAS INSTRS INC COM | put | 46,900 | $14M | -90,100 |
| ADBEADOBE INC COM | put | 68,100 | $14M | -12,600 |
| IRINGERSOLL RAND INC Stock | call | 170,000 | $13.9M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 159,600 | $13.8M | -76,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 561,500 | $13.7M | +361,500 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 211,200 | $13.6M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 330,000 | $13.5M | 0 |
| GLPIGAMING & LEISURE P REIT | call | 300,000 | $13.4M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $13.3M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 180,000 | $13.3M | new |
| HUBSHUBSPOT INC STOK | put | 72,800 | $13.3M | 0 |
| GEGE AEROSPACE COM | put | 34,900 | $13M | -74,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200,800 | $12.6M | +150,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 260,000 | $12.4M | new |
| TPGTPG INC Stock | put | 300,000 | $12.2M | new |
| CROXCROCS INC Stock | call | 100,000 | $12.1M | -370,000 |
| FICOFAIR ISAAC CORP Stock | call | 10,000 | $11.9M | +5,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 801,600 | $11.8M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 35,000 | $11.7M | +21,400 |
| IRENIREN LIMITED STOK | call | 250,000 | $11.4M | +8,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 558,200 | $11.1M | +108,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 450,000 | $11M | +300,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 175,500 | $11M | +125,500 |
| IRENIREN LIMITED STOK | put | 240,000 | $11M | +72,700 |
| CLSKCLEANSPARK INC COM NEW | put | 750,000 | $10.9M | -30,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 564,000 | $10.9M | +284,500 |
| ALABASTERA LABS INC COM | call | 22,500 | $10.9M | new |
| WULFTERAWULF INC COM | put | 438,800 | $10.8M | +7,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 289,300 | $10.8M | -50,300 |
| NFLXNETFLIX INC. COM | call | 150,000 | $10.7M | -270,900 |
| AAALCOA CORP Stock | call | 205,000 | $10.7M | +180,000 |
| PINSPINTEREST INC Stock | put | 500,000 | $10.5M | new |
| DDOGDATADOG INC STOK | call | 40,100 | $10.4M | +18,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 206,500 | $10.3M | -233,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 125,000 | $10.3M | -200,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 125,000 | $10.3M | -75,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 300,000 | $10.2M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,260,000 | $9.99M | +4,260,000 |
| ALLALLSTATE CORP Stock | put | 41,500 | $9.87M | 0 |
| NETCLOUDFLARE INC Stock | put | 40,000 | $9.81M | +27,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 137,000 | $9.81M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 19,900 | $9.77M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 100,000 | $9.46M | -2,137,600 |
| ENTGENTEGRIS INC Stock | call | 51,800 | $9.32M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 250,000 | $9.16M | new |
| CLSCELESTICA INC Stock | call | 25,000 | $9.12M | new |
| VISNVISTANCE NETWORKS INC COM | call | 700,000 | $8.95M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 400,000 | $8.84M | -500,000 |
| HDHOME DEPOT INC COM | put | 25,000 | $8.82M | -370,500 |
| VSATVIASAT INC COM | put | 98,100 | $8.81M | new |
| DOWDOW HLDGS INC Stock | put | 320,000 | $8.76M | new |
| HELEHELEN OF TROY LTD COM | put | 300,000 | $8.72M | 0 |
| QUREUNIQURE NV SHS | call | 188,600 | $8.69M | +29,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 250,000 | $8.67M | 0 |
| DGDOLLAR GEN CORP Stock | put | 72,400 | $8.33M | +54,700 |
| NGGNATIONAL GRID PLC STOK | put | 100,000 | $8.29M | 0 |
| NGGNATIONAL GRID PLC STOK | call | 100,000 | $8.29M | 0 |
| PFEPFIZER INC COM | call | 342,900 | $8.26M | -150,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 30,000 | $8.16M | -20,000 |
| DISDISNEY WALT CO COM | call | 84,700 | $8.15M | -22,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,650,000 | $8.13M | +1,250,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 728,100 | $8.1M | 0 |
| LYFTLYFT INC CL A COM | call | 550,000 | $8.04M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 600,000 | $7.97M | new |
| EXCEXELON CORP Stock | put | 170,400 | $7.94M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $7.9M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 135,100 | $7.78M | -2,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 58,600 | $7.77M | new |
| MDBMONGODB INC Stock | put | 23,100 | $7.76M | -37,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 48,700 | $7.71M | +3,700 |
| ABBVABBVIE INC COM | call | 30,000 | $7.55M | -12,800 |
| CVNACARVANA CO Stock | call | 113,900 | $7.5M | -565,100 |
| HUMHUMANA INC Stock | call | 18,600 | $7.39M | +2,900 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,000 | $7.35M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 100,000 | $7.01M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 150,000 | $6.93M | 0 |
| BULLWEBULL CORP ORD SHS | call | 1,050,000 | $6.85M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 4,000 | $6.79M | -31,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 17,500 | $6.77M | new |
| MODMODINE MFG CO Stock | put | 25,000 | $6.68M | 0 |
| MODMODINE MFG CO Stock | call | 25,000 | $6.68M | 0 |
| MSTRSTRATEGY INC Stock | call | 76,000 | $6.61M | -136,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 106,700 | $6.59M | +46,700 |
| CAHCARDINAL HEALTH INC COM | call | 27,500 | $6.53M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 80,000 | $6.5M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 80,000 | $6.5M | new |
| ENPHENPHASE ENERGY INC Stock | call | 130,000 | $6.4M | +80,000 |
| UPSTUPSTART HLDGS INC STOK | put | 180,000 | $6.38M | 0 |
| NEMNEWMONT CORP COM | put | 65,000 | $6.07M | 0 |
| ZSZSCALER INC STOK | put | 43,000 | $6.07M | -61,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 99,800 | $5.96M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 72,000 | $5.87M | 0 |
| RNGRINGCENTRAL INC CL A | put | 150,000 | $5.85M | 0 |
| CVSCVS HEALTH CORP COM | call | 56,300 | $5.82M | 0 |
| DYDYCOM INDS INC Stock | put | 11,500 | $5.81M | new |
| DYDYCOM INDS INC Stock | call | 11,500 | $5.81M | new |
| ASMLASML HLDG NV STOK | put | 2,900 | $5.77M | -63,400 |
| SLBSLB LIMITED COM | call | 123,000 | $5.72M | -377,000 |
| CCLCARNIVAL CORP LTD Stock | call | 200,000 | $5.71M | new |
| MARAMARA HOLDINGS INC Stock | call | 410,000 | $5.69M | -450,000 |
| MSMORGAN STANLEY COM | call | 26,800 | $5.6M | -229,100 |
| XPEVXPENG INC ADR | call | 420,000 | $5.56M | +45,000 |
| MARAMARA HOLDINGS INC Stock | put | 400,000 | $5.56M | -85,000 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 541,200 | $5.55M | new |
| DASHDOORDASH INC Stock | call | 30,000 | $5.54M | new |
| ICLNISHARES TR COM | call | 270,000 | $5.53M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 259,800 | $5.48M | -326,000 |
| DARDARLING INGREDIENTS INC Stock | call | 100,000 | $5.46M | -235,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 46,000 | $5.39M | -54,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 16,300 | $5.38M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 16,300 | $5.38M | new |
| AMRZAMRIZE LTD Stock | put | 100,000 | $5.33M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 210,000 | $5.3M | -300,000 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 35,000 | $5.29M | new |
| ACGLARCH CAP GROUP LTD Stock | put | 54,300 | $5.27M | new |
| FROFRONTLINE PLC Stock | put | 150,000 | $5.22M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 27,400 | $5.21M | 0 |
| IONQIONQ INC Stock | put | 97,500 | $5.19M | +54,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 700,000 | $5.19M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 240,000 | $5.13M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $5.11M | -235,700 |
| RKLBROCKET LAB CORP STOK | put | 50,000 | $5.08M | -30,000 |
| ETHAISHARES ETHEREUM TR COM | put | 425,000 | $5.05M | +115,000 |
| IOTSAMSARA INC Stock | call | 155,000 | $5.03M | +65,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 195,400 | $5M | +11,200 |
| URIUNITED RENTALS INC Stock | put | 4,400 | $4.98M | +2,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 56,700 | $4.89M | -135,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 600,000 | $4.87M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 150,000 | $4.84M | new |
| CVXCHEVRON CORPORATION COM | call | 29,172 | $4.84M | -120,828 |
| IONQIONQ INC Stock | call | 90,000 | $4.79M | -202,600 |
| JDJD.COM INC ADR | put | 185,000 | $4.71M | new |
| OKLOOKLO INC Stock | call | 90,000 | $4.71M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 109,800 | $4.69M | -837,100 |
| MEOHMETHANEX CORP Stock | call | 100,000 | $4.62M | 0 |
| BIDUBAIDU INC ADR | call | 40,000 | $4.57M | -100,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 50,000 | $4.56M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 165,800 | $4.54M | +125,800 |
| APPAPPLOVIN CORP Stock | call | 8,800 | $4.53M | -16,300 |
| CARAVIS BUDGET GROUP INC COM | call | 30,600 | $4.52M | +24,200 |
| KGSKODIAK GAS SVCS INC COM | call | 59,000 | $4.43M | new |
| AESAES CORP Stock | put | 300,000 | $4.4M | 0 |
| PEPPEPSICO INC COM | put | 32,000 | $4.33M | -477,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 25,500 | $4.3M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 31,700 | $4.22M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 50,000 | $4.11M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 50,000 | $4.11M | 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 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 |
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 |