GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519
- Period
- 2026-06-30
- Reported value
- $1.15T
- Holdings
- 6,524
- Top 10 weight
- 22.64%
- New
- 836
- Sold out
- 743
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +5,526,936 | $6.38B |
| KLACadded | +18,247,510 | $5.51B |
| TSMadded | +6,723,739 | $3.21B |
| IWFadded | +20,590,433 | $2.56B |
| NVDAadded | +11,237,900 | $2.25B |
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 |
|---|---|---|
| SPYreduced | -5,092,021 | -$3.8B |
| DIAreduced | -3,764,985 | -$1.97B |
| HONexited | -7,211,970 | -$1.63B |
| SNDKreduced | -594,179 | -$1.35B |
| IVVreduced | -1,714,716 | -$1.28B |
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 5,524 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 898. All 898
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,964,500 | $17.1B | +14,008,500 |
| SNDKSANDISK CORP COM | put | 5,531,700 | $12.6B | +4,506,300 |
| MUMICRON TECHNOLOGY INC COM | put | 10,588,900 | $12.2B | +9,726,900 |
| SMHVANECK ETF TRUST COM | put | 17,486,800 | $11.5B | +17,121,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,457,200 | $8.81B | +6,840,100 |
| QQQINVESCO QQQ TR COM | put | 11,627,300 | $8.56B | +686,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,217,300 | $7.27B | +11,948,700 |
| NVDANVIDIA CORPORATION COM | put | 30,866,700 | $6.18B | +5,343,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 17,578,700 | $4.85B | +16,348,200 |
| QQQINVESCO QQQ TR COM | call | 5,781,200 | $4.26B | +2,361,800 |
| AAPLAPPLE INC COM | call | 13,659,000 | $3.95B | +4,768,800 |
| SNDKSANDISK CORP COM | call | 1,680,500 | $3.82B | -343,600 |
| AAPLAPPLE INC COM | put | 10,909,900 | $3.16B | +3,722,500 |
| BEBLOOM ENERGY CORP COM | put | 10,150,200 | $3.07B | +6,818,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 34,933,000 | $2.79B | -30,141,700 |
| NVDANVIDIA CORPORATION COM | call | 11,909,900 | $2.38B | -2,231,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,051,000 | $2.28B | -319,100 |
| MSFTMICROSOFT CORP COM | put | 5,697,600 | $2.13B | +1,345,700 |
| IWMISHARES TR SHS | put | 6,620,300 | $1.99B | -2,405,300 |
| IGVISHARES TR SHS | put | 19,405,800 | $1.76B | +16,741,000 |
| MSFTMICROSOFT CORP COM | call | 4,480,700 | $1.67B | -283,800 |
| AMZNAMAZON COM INC COM | put | 6,855,200 | $1.63B | +2,747,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,698,000 | $1.57B | -1,386,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,619,400 | $1.55B | new |
| SMHVANECK ETF TRUST COM | call | 2,339,700 | $1.53B | +2,262,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,110,800 | $1.28B | -2,129,800 |
| METAMETA PLATFORMS INC COM | put | 2,246,300 | $1.27B | +1,671,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,091,600 | $1.22B | -837,700 |
| GOOGLALPHABET INC COM | put | 3,391,900 | $1.21B | +1,110,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,829,400 | $1.2B | -11,885,100 |
| TMUST-MOBILE US INC COM | put | 7,095,600 | $1.19B | +6,717,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,654,600 | $1.17B | -26,488,400 |
| AMZNAMAZON COM INC COM | call | 4,886,500 | $1.16B | +18,600 |
| METAMETA PLATFORMS INC COM | call | 2,013,400 | $1.13B | +652,000 |
| TSLATESLA INC COM | put | 2,677,100 | $1.13B | -811,100 |
| AVGOBROADCOM INC COM | put | 2,732,100 | $1.03B | +837,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,800,900 | $1.01B | +1,510,000 |
| GOOGLALPHABET INC COM | call | 2,700,600 | $965M | +927,000 |
| IRENIREN LIMITED STOK | call | 20,217,300 | $925M | new |
| ORCLORACLE CORP COM | put | 6,107,400 | $895M | +4,505,500 |
| GOOGALPHABET INC COM | put | 2,489,200 | $880M | +239,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 5,120,100 | $875M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,324,200 | $856M | +605,000 |
| TSLATESLA INC COM | call | 1,976,700 | $831M | +727,800 |
| TTETOTALENERGIES SE Stock | put | 9,757,900 | $759M | +604,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 8,524,400 | $737M | +4,526,600 |
| LLYELI LILLY & CO COM | put | 581,600 | $698M | +194,800 |
| CRWVCOREWEAVE INC COM | put | 6,981,000 | $695M | +367,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,581,300 | $651M | +4,480,600 |
| GOOGALPHABET INC COM | call | 1,693,400 | $598M | +687,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 16,977,900 | $586M | -5,434,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,586,700 | $585M | -65,500 |
| IRENIREN LIMITED STOK | put | 12,333,100 | $564M | +7,773,100 |
| MAMASTERCARD INCORPORATED COM | call | 1,062,500 | $546M | +770,300 |
| LQDISHARES TR SHS | call | 4,923,800 | $537M | -12,086,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,790,100 | $533M | +986,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,775,200 | $532M | -16,356,000 |
| NOWSERVICENOW INC COM | put | 5,104,100 | $507M | +4,773,100 |
| WDCWESTERN DIGITAL CORP COM | put | 768,900 | $491M | +513,100 |
| LQDISHARES TR SHS | put | 4,445,200 | $485M | -7,691,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,353,400 | $480M | -83,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,428,800 | $460M | +2,182,200 |
| SOXXISHARES TR COM | call | 715,200 | $458M | +695,200 |
| XELXCEL ENERGY INC COM | put | 5,675,600 | $456M | +4,875,600 |
| NFLXNETFLIX INC. COM | put | 6,032,200 | $431M | +4,399,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 5,139,600 | $415M | +2,321,800 |
| MSTRSTRATEGY INC Stock | put | 4,735,800 | $412M | +3,194,300 |
| SLVISHARES SILVER TR COM | put | 7,451,700 | $398M | +2,269,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 5,250,000 | $388M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,916,600 | $387M | +1,717,600 |
| USOUNITED STS OIL FD LP COM | call | 3,566,300 | $380M | +142,600 |
| AVGOBROADCOM INC COM | call | 994,200 | $376M | +312,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 903,100 | $375M | +140,000 |
| QCOMQUALCOMM INC COM | put | 2,008,400 | $371M | +1,664,000 |
| APPAPPLOVIN CORP Stock | put | 706,800 | $364M | +74,500 |
| IWMISHARES TR SHS | call | 1,192,700 | $358M | -774,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 13,272,300 | $354M | +937,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 3,976,300 | $353M | +2,716,200 |
| SNOWSNOWFLAKE INC Stock | put | 1,317,400 | $335M | +896,700 |
| STLASTELLANTIS N.V Stock | put | 57,382,000 | $329M | +22,156,500 |
| JPMJPMORGAN CHASE & CO COM | put | 991,000 | $324M | -280,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 16,922,600 | $303M | +10,672,600 |
| VVISA INC COM | put | 870,800 | $299M | +217,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,055,500 | $297M | +553,400 |
| WDCWESTERN DIGITAL CORP COM | call | 461,600 | $295M | +165,400 |
| LRCXLAM RESEARCH CORP COM | call | 675,400 | $293M | +591,900 |
| VSTVISTRA CORP Stock | put | 1,789,500 | $284M | +460,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 554,000 | $277M | -612,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,662,300 | $276M | +3,167,300 |
| BACBANK OF AMER CORP COM | put | 4,830,300 | $275M | -1,656,700 |
| RKLBROCKET LAB CORP STOK | put | 2,626,700 | $267M | +551,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,497,400 | $264M | +2,487,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 7,910,500 | $263M | -8,371,100 |
| INTCINTEL CORP COM | call | 1,828,600 | $255M | -1,412,900 |
| LRCXLAM RESEARCH CORP COM | put | 573,200 | $248M | +43,700 |
| LLYELI LILLY & CO COM | call | 205,200 | $246M | -45,600 |
| JPMJPMORGAN CHASE & CO COM | call | 750,000 | $245M | +532,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 561,700 | $242M | -426,800 |
| DDOGDATADOG INC STOK | put | 915,500 | $238M | +197,700 |
| CATCATERPILLAR INC COM | call | 223,800 | $238M | +173,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC CNV | principal | 38,800,000 | $35.3M | -1,600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,640,000 | $15.7M | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,274,000 | $13.1M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 12,236,000 | $12.2M | +3,000,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 10,000,000 | $11.6M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,528,000 | $11.4M | +4,409,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,308,000 | $10.6M | +3,560,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,305,000 | $10.5M | +8,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 10,443,000 | $9.87M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,435,000 | $9.29M | -7,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 6,970,000 | $9.03M | +2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,277,000 | $8.7M | +893,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,660,000 | $8.25M | +4,750,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,055,000 | $7.85M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,479,000 | $7.17M | +2,022,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,193,000 | $6.32M | +2,729,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,674,000 | $6.26M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,345,000 | $6.07M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,001,000 | $5.9M | +1,857,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $5.87M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,195,000 | $5.43M | +1,385,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,358,000 | $5.14M | -13,637,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,938,000 | $4.98M | -689,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,861,000 | $4.76M | +2,534,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,909,000 | $4.74M | +3,338,000 |
| LYFT INCLYFT INC Convertible | principal | 4,490,000 | $4.7M | +3,789,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,000,000 | $4.61M | +2,365,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,945,000 | $4.52M | +1,445,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,693,000 | $4.39M | -4,170,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,274,000 | $4.06M | -400,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,091,000 | $3.93M | -336,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,688,000 | $3.82M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,223,000 | $3.6M | -5,727,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $3.56M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,946,000 | $3.47M | +199,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,605,000 | $3.31M | +305,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,773,000 | $3.28M | -2,910,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,833,000 | $3.15M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,660,000 | $2.95M | +1,265,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,703,000 | $2.76M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,451,000 | $2.57M | +403,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 2,500,000 | $2.53M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,241,000 | $2.53M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,500,000 | $2.5M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.38M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.32M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 995,000 | $2.22M | +45,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,169,000 | $2.13M | -650,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 2,053,000 | $2.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.95M | +1,042,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,989,000 | $1.82M | +185,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.81M | -3,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 474,815 | $1.48M | -144,948 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,008,000 | $1.43M | +808,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.37M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 983,000 | $1.26M | +269,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.16M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 895,000 | $1.08M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 273,000 | $1.07M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,101,000 | $1.05M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,111,000 | $1.04M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 1,000,000 | $1.02M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 614,000 | $999K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $919K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 823,000 | $884K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 911,000 | $867K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $774K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 774,000 | $743K | -404,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 681,000 | $696K | -4,956,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 500,000 | $679K | -1,279,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 530,000 | $597K | +500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 665,000 | $596K | -3,915,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 394,000 | $591K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 522,000 | $461K | +391,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 374,000 | $450K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $427K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $404K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 350,000 | $399K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 333,000 | $355K | -6,766,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 200,000 | $332K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 271,000 | $265K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 221,000 | $252K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $251K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $249K | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 221,000 | $228K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 244,000 | $210K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 208,000 | $187K | -300,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 113,000 | $164K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 180,000 | $159K | 0 |
| SNAP INCSNAP INC Convertible | principal | 179,000 | $146K | -490,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $145K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 94,000 | $117K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 92,000 | $93.8K | -800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 64,000 | $76.7K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.2K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 50,000 | $50K | -700,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49.2K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $48.9K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $36.9K | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 36,000 | $31.7K | new |
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 |
|---|---|---|---|
| AGYSAGILYSYS INC | 6,300 | $448K | call |
| CGUICAPITAL GRP FIXED INCM ETF T | 17,595 | $445K | shares |
| TSXDDIREXION SHARES ETF TRUST | 25,000 | $440K | shares |
| CBUSCIBUS INC | 218,329 | $432K | shares |
| HELPCYBIN INC | 90,000 | $432K | call |
| NUSANUSHARES ETF TR | 18,442 | $430K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 21,935 | $428K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 128,793 | $428K | shares |
| OKTA INCOKTA INC | 424,000 | $420K | principal |
| SMCSUMMIT MIDSTREAM CORPORATION | 13,553 | $410K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 11,900 | $403K | call |
| WWWW INTL INC | 29,255 | $402K | shares |
| DIVBISHARES TR | 7,438 | $401K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 13,044 | $401K | shares |
| CARYANGEL OAK FUNDS TRUST | 19,205 | $399K | shares |
| UYLDANGEL OAK FUNDS TRUST | 7,809 | $399K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 400,000 | $397K | principal |
| JCPBJ P MORGAN EXCHANGE TRADED F | 8,402 | $396K | shares |
| XDSQINNOVATOR ETFS TRUST | 9,925 | $393K | shares |
| KBHKB HOME | 7,500 | $388K | call |
| COIAPROSHARES TR | 70,000 | $380K | shares |
| UNFUNIFIRST CORP MASS | 1,500 | $377K | put |
| BGRNISHARES TR | 7,920 | $376K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 9,659 | $373K | shares |
| SFLOVICTORY PORTFOLIOS II | 12,378 | $372K | shares |
| FASTFASTENAL CO | 8,000 | $371K | call |
| BSCZINVESCO EXCH TRD SLF IDX FD | 17,885 | $367K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 17,500 | $367K | put |
| XOMZDIREXION SHARES ETF TRUST | 24,000 | $366K | shares |
| JDVLJOHN HANCOCK EXCHANGE TRADED | 13,258 | $361K | shares |
| CSGPCOSTAR GROUP INC | 8,900 | $359K | call |
| PCLOVIRTUS ETF TR II | 14,063 | $350K | shares |
| REKTDIREXION SHARES ETF TRUST | 18,000 | $349K | shares |
| COLACOLUMBUS ACQUISITION CORP | 33,196 | $349K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 8,556 | $346K | shares |
| BOEDDIREXION SHARES ETF TRUST | 18,000 | $346K | shares |
| PTMCPACER FDS TR | 9,431 | $345K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 10,913 | $335K | shares |
| GENTSPINNAKER ETF SERIES | 32,404 | $333K | shares |
| JUNPPGIM ROCK ETF TR | 10,843 | $329K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 2,637 | $328K | shares |
| BNOVINNOVATOR ETFS TRUST | 7,611 | $327K | shares |
| RWXSPDR INDEX SHS FDS | 12,213 | $325K | shares |
| MAPSWM TECHNOLOGY INC | 487,946 | $321K | shares |
| EOCTINNOVATOR ETFS TRUST | 10,040 | $321K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 10,598 | $320K | shares |
| VGVENTURE GLOBAL INC | 20,200 | $318K | put |
| SCIOFIRST TR EXCHANGE-TRADED FD | 15,336 | $317K | shares |
| MPXMARINE PRODS CORP | 43,393 | $315K | shares |
| VTIXVIRTUIX HOLDINGS INC. | 46,441 | $314K | shares |
| AVTRAVANTOR INC | 40,000 | $314K | put |
| STXEEA SERIES TRUST | 8,014 | $313K | shares |
| CPLBNYLIM ACTIVE ETF TR | 14,911 | $313K | shares |
| BNDINEOS ETF TRUST | 6,597 | $311K | shares |
| AGZISHARES TR | 2,811 | $308K | shares |
| BLACKLINE INCBLACKLINE INC | 328,000 | $308K | principal |
| MCIBARINGS CORPORATE INVS | 17,800 | $307K | shares |
| LMTSDIREXION SHARES ETF TRUST | 18,000 | $307K | shares |
| ATLXATLAS LITHIUM CORP | 69,122 | $301K | shares |
| AGBKAGI INC | 41,248 | $300K | shares |
| DTIDRILLING TOOLS INTL CORP | 68,616 | $297K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 7,724 | $294K | shares |
| SLDRGLOBAL X FDS | 5,878 | $294K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 4,298 | $294K | shares |
| AAPDDIREXION SHARES ETF TRUST | 20,946 | $292K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 413,000 | $292K | principal |
| TTXUDIREXION SHARES ETF TRUST | 20,000 | $288K | shares |
| DUKDUKE ENERGY CORP NEW | 2,200 | $288K | call |
| SAUGFIRST TR EXCHNG TRADED FD VI | 11,146 | $287K | shares |
| ASMUDIREXION SHARES ETF TRUST | 13,700 | $286K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 6,687 | $284K | shares |
| IVESWEDBUSH SER TR | 10,009 | $284K | shares |
| XLEISELECT SECTOR SPDR TR | 10,000 | $283K | shares |
| ABFLABACUS FCF ETF TR | 3,961 | $282K | shares |
| QTOCINNOVATOR ETFS TRUST | 8,348 | $277K | shares |
| PAYXPAYCHEX INC | 3,000 | $276K | call |
| CPRYCALAMOS ETF TR | 10,035 | $272K | shares |
| BABUDIREXION SHARES ETF TRUST | 20,000 | $272K | shares |
| MYCFSSGA ACTIVE TR | 10,772 | $270K | shares |
| YOKEEA SERIES TRUST | 9,740 | $268K | shares |
| NDECINNOVATOR ETFS TRUST | 9,809 | $264K | shares |
| PWRDTCW ETF TRUST | 2,692 | $263K | shares |
| TRINTRINITY CAP INC | 17,673 | $260K | shares |
| FDIGFIDELITY COVINGTON TRUST | 7,924 | $260K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 5,918 | $257K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 8,711 | $256K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 18,866 | $256K | shares |
| IFLOVICTORY PORTFOLIOS II | 8,207 | $256K | shares |
| ISCFISHARES TR | 6,075 | $254K | shares |
| IOCTINNOVATOR ETFS TRUST | 7,196 | $252K | shares |
| CBOJCALAMOS ETF TR | 10,587 | $251K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 35,580 | $249K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 9,685 | $249K | shares |
| AIQGLOBAL X FDS | 5,304 | $248K | shares |
| CHCICOMSTOCK HLDG COS INC | 13,020 | $247K | shares |
| EVLUISHARES TR | 7,331 | $245K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 6,001 | $245K | shares |
| ECNSISHARES TR | 7,465 | $243K | shares |
| AFYAAFYA LTD | 16,047 | $239K | shares |
| XTIAXTI AEROSPACE INC | 114,770 | $238K | shares |
| FPFDFIDELITY COVINGTON TRUST | 10,918 | $234K | shares |
| UJULINNOVATOR ETFS TRUST | 6,038 | $231K | shares |
| AVSUAMERICAN CENTY ETF TR | 3,107 | $230K | shares |
| BIGYTIDAL TRUST II | 4,724 | $230K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 6,008 | $228K | shares |
| DFCADIMENSIONAL ETF TRUST | 4,565 | $228K | shares |
| MDXHMDXHEALTH SA | 98,619 | $227K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 6,502 | $226K | shares |
| USEPINNOVATOR ETFS TRUST | 5,831 | $225K | shares |
| SSXUSTRATEGY SHS | 6,547 | $225K | shares |
| PSTPINNOVATOR ETFS TRUST | 6,495 | $224K | shares |
| BASVADVISORS INNER CIRCLE FD III | 8,297 | $224K | shares |
| PBOCPGIM ROCK ETF TR | 7,767 | $224K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 3,245 | $222K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 23,600 | $220K | call |
| FDFFFIDELITY COVINGTON TRUST | 7,031 | $220K | shares |
| METCBRAMACO RES INC | 21,484 | $219K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 8,968 | $218K | shares |
| FTMAPUTNAM ETF TRUST | 24,097 | $216K | shares |
| JANIAIM ETF PRODUCTS TRUST | 8,802 | $215K | shares |
| RFLRINNOVATOR ETFS TRUST | 7,303 | $212K | shares |
| POCTINNOVATOR ETFS TRUST | 4,908 | $212K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 3,031 | $206K | shares |
| PROVPROVIDENT FINL HLDGS INC | 12,727 | $205K | shares |
| JHLNJOHN HANCOCK EXCHANGE TRADED | 8,407 | $205K | shares |
| JANPPGIM ROCK ETF TR | 6,400 | $204K | shares |
| CAPEDOUBLELINE ETF TRUST | 6,614 | $204K | shares |
| SISHOULDER INNOVATIONS INC | 14,016 | $204K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 8,568 | $202K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 12,270 | $202K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 12,000 | $201K | shares |
| BARKBARK INC | 392,503 | $199K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 14,582 | $198K | shares |
| RENTRENT THE RUNWAY INC | 41,249 | $197K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 18,742 | $197K | shares |
| DDFMINNOVATOR ETFS TRUST | 10,331 | $194K | shares |
| DRTSALPHA TAU MEDICAL LTD | 26,189 | $185K | shares |
| EMTYPROSHARES TR | 15,529 | $184K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 12,800 | $181K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 17,112 | $178K | shares |
| FTWPRESIDIO PRODTN CO | 16,004 | $176K | shares |
| VNMVANECK ETF TRUST | 10,000 | $173K | shares |
| AMRNAMARIN CORP PLC | 11,918 | $172K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 170,000 | $170K | principal |
| RLMDRELMADA THERAPEUTICS INC | 24,300 | $169K | call |
| IMUXIMMUNIC INC | 149,770 | $166K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 98,753 | $164K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 71,912 | $163K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 18,517 | $160K | shares |
| EMPDEMPERY DIGITAL INC | 36,578 | $155K | shares |
| LVWRLIVEWIRE GROUP INC | 86,334 | $143K | shares |
| SGASAGA COMMUNICATIONS INC | 12,238 | $143K | shares |
| FTMNPUTNAM ETF TRUST | 15,612 | $136K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 132,000 | $131K | principal |
| JPCNUVEEN PFD & INCOME OPPORTUN | 16,828 | $127K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 16,463 | $126K | shares |
| PRTSCARPARTS COM INC | 148,210 | $116K | shares |
| FTPAPUTNAM ETF TRUST | 13,246 | $114K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 13,194 | $112K | shares |
| ASPIASP ISOTOPES INC | 25,400 | $112K | put |
| SMWBSIMILARWEB LTD | 42,643 | $111K | shares |
| DTCXDATACENTREX INC | 51,260 | $110K | shares |
| SBCSBC MED GROUP HLDGS INC | 25,087 | $105K | shares |
| PLYXPOLARYX THERAPEUTICS INC | 13,483 | $102K | shares |
| ANNAALEANNA INC | 11,929 | $98.9K | shares |
| VNCEVINCE HLDG CORP | 39,599 | $95.4K | shares |
| WSHPWESHOP HOLDINGS LTD | 12,776 | $95.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 377,287 | $93.2K | shares |
| MERCMERCER INTL INC | 61,181 | $86.9K | shares |
| CHMICHERRY HILL MTG INVT CORP | 33,820 | $84.5K | shares |
| PSECPROSPECT CAP CORP | 30,578 | $79.8K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 29,833 | $78.2K | shares |
| FNGRFINGERMOTION INC | 77,042 | $76.7K | shares |
| TVRDTVARDI THERAPEUTICS INC | 23,898 | $76K | shares |
| CIONCION INVT CORP | 10,508 | $71.9K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 70,241 | $69.9K | shares |
| SLMTBRERA HOLDINGS PLC | 86,318 | $67.7K | shares |
| CDLXCARDLYTICS INC | 61,720 | $64.8K | shares |
| FRMIFERMI INC | 11,000 | $64.2K | put |
| MLCIMOUNT LOGAN CAP INC | 17,576 | $62.9K | shares |
| GDCGD CULTURE GROUP LTD | 22,910 | $62.3K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 30,247 | $58.7K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 136,167 | $58.6K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 11,441 | $58K | shares |
| VHUBVENHUB GLOBAL INC | 87,909 | $54.3K | shares |
| EVOEVOTEC AG | 21,390 | $53.5K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 10,601 | $53K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 168,645 | $48.9K | shares |
| CPSHCPS TECHNOLOGIES CORP | 12,794 | $47.9K | shares |
| VRAVERA BRADLEY INC | 15,138 | $47.8K | shares |
| RENXRENX ENTERPRISES CORP | 25,988 | $46.3K | shares |
| FLYXFLYEXCLUSIVE INC | 18,499 | $41.8K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 55,992 | $39K | shares |
| FORAFORIAN INC | 18,602 | $38.5K | shares |
| MNOVMEDICINOVA INC | 27,824 | $38.1K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 10,029 | $36.2K | shares |
| DAIODATA I O CORP | 13,788 | $34.9K | shares |
| CIRCCIRCLE8 GROUP INC | 11,384 | $34.5K | shares |
| FTHMFATHOM HOLDINGS INC | 61,580 | $32.6K | shares |
| KTCCKEY TRONIC CORP | 11,739 | $32K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 14,598 | $30.8K | shares |
| FBGLFBS GLOBAL LTD | 44,605 | $26.6K | shares |
| HPAIHELPORT AI LTD | 17,149 | $25.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 30,471 | $25.4K | shares |
| EDUCEDUCATIONAL DEV CORP | 19,890 | $25.1K | shares |
| COCHENVOY MEDICAL INC | 36,462 | $24.3K | shares |
| PODCPODCASTONE INC | 11,661 | $23.8K | shares |
| HLPHONGLI GROUP INC. | 26,263 | $23.1K | shares |
| VIVSVIVOSIM LABS INC | 16,072 | $23K | shares |
| QVCAQQVC GROUP INC | 10,382 | $22.5K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 18,000 | $21.9K | principal |
| GEGGREAT ELM GROUP INC | 11,475 | $21.5K | shares |
| GOCOGOHEALTH INC | 14,020 | $21.2K | shares |
| FEAM5E ADVANCED MATERIALS INC | 12,621 | $17.7K | shares |
| FLDFOLD HLDGS INC | 12,966 | $17.1K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 16,000 | $14.5K | principal |
| TELOTELOMIR PHARMACEUTICALS INC | 10,411 | $13.5K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 10,791 | $13.5K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 11,205 | $12.7K | shares |
| SOSSOS LIMITED | 10,493 | $10.4K | shares |
| ONMDONEMEDNET CORP | 11,819 | $10K | shares |
| VEEETWIN VEE POWERCATS CO | 37,305 | $9.58K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 15,054 | $9.48K | shares |
| PSQHPSQ HOLDINGS INC | 17,691 | $9.38K | shares |
| ZSPCZSPACE INC | 74,185 | $8.42K | shares |
| CUECUE BIOPHARMA INC | 34,151 | $7.85K | shares |
| MOBXMOBIX LABS INC | 22,745 | $7.6K | shares |
| DXLGDESTINATION XL GROUP INC | 10,478 | $5.34K | shares |
| LNAILUNAI BIOWORKS INC | 12,082 | $4.92K | shares |
| JTAIJET AI INC | 56,857 | $4.89K | shares |
| AMODALPHA MODUS HLDGS INC | 10,650 | $3.92K | shares |
| ZOOZZOOZ STRATEGY LTD | 12,887 | $3.88K | shares |
| NOTVINOTIV INC | 13,018 | $3.55K | shares |
| ERNAERNEXA THERAPEUTICS INC | 16,631 | $3.31K | shares |
| NAKANAKAMOTO INC | 14,503 | $3.2K | shares |
| MIMIMINT INCORPORATION LTD | 11,317 | $3.06K | shares |
| MEHAFUNCTIONAL BRANDS INC | 18,465 | $2.94K | shares |
| KALAKALA BIO INC | 14,048 | $2.43K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,275 | $2.12K | shares |
| QNCXQUINCE THERAPEUTICS INC | 16,064 | $1.63K | shares |
| CPTWFCAPTIVISION INC | 14,935 | $880 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 27,331 | $301 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 12,953 | $104 | 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 0000886982-26-000519 | base | 2026-08-14 | acceptance time not in the bulk data set |