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).
| 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 |
| AMATAPPLIED MATLS INC COM | put | 326,300 | $236M | -21,400 |
| XOMEXXON MOBIL CORP COM | put | 1,713,700 | $234M | -264,400 |
| HUMHUMANA INC Stock | call | 584,900 | $232M | +5,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,169,100 | $225M | -3,897,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 620,700 | $220M | -432,700 |
| MSMORGAN STANLEY COM | call | 1,004,900 | $210M | -203,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 223,900 | $209M | +51,500 |
| UBSUBS GROUP AG Stock | put | 4,216,800 | $209M | -1,904,000 |
| ABBVABBVIE INC COM | call | 829,500 | $209M | +288,000 |
| VVISA INC COM | call | 605,500 | $208M | +111,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 404,300 | $202M | -165,800 |
| CSCOCISCO SYS INC COM | put | 1,714,600 | $201M | -33,000 |
| AMATAPPLIED MATLS INC COM | call | 275,700 | $199M | +12,700 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,158,400 | $198M | new |
| SNPSSYNOPSYS INC Stock | call | 440,000 | $196M | +400,000 |
| TXNTEXAS INSTRS INC COM | call | 640,900 | $191M | +508,000 |
| WMTWALMART INC COM | put | 1,652,700 | $187M | -187,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,064,200 | $178M | +5,933,900 |
| TTETOTALENERGIES SE Stock | call | 2,265,214 | $176M | -107,760 |
| WELLWELLTOWER INC REIT | put | 774,300 | $176M | +163,000 |
| CVSCVS HEALTH CORP COM | call | 1,679,300 | $174M | +59,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,186,700 | $169M | +895,000 |
| IONQIONQ INC Stock | put | 3,154,200 | $168M | +404,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,303,400 | $166M | +910,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 315,000 | $165M | -845,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,530,500 | $165M | +695,400 |
| MAMASTERCARD INCORPORATED COM | put | 319,000 | $164M | -195,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,100,000 | $161M | -1,843,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,633,000 | $160M | -4,690,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 368,700 | $159M | new |
| STLASTELLANTIS N.V Stock | call | 27,562,500 | $158M | +6,385,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 4,300,000 | $158M | new |
| ABBVABBVIE INC COM | put | 622,400 | $157M | -128,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 11,653,800 | $156M | +7,238,800 |
| ADBEADOBE INC COM | put | 758,500 | $156M | +286,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,599,800 | $154M | +247,700 |
| HDHOME DEPOT INC COM | call | 431,400 | $152M | +373,000 |
| XOMEXXON MOBIL CORP COM | call | 1,111,300 | $152M | -231,400 |
| CRMSALESFORCE INC COM | put | 964,500 | $151M | +34,300 |
| HDHOME DEPOT INC COM | put | 423,300 | $149M | -17,500 |
| QCOMQUALCOMM INC COM | call | 795,300 | $147M | +104,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,524,800 | $146M | -368,700 |
| SLVISHARES SILVER TR COM | call | 2,720,000 | $145M | -2,092,300 |
| GEVGE VERNOVA INC COM | put | 123,400 | $145M | -45,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 149,100 | $144M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 274,000 | $143M | -267,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 339,300 | $141M | -106,400 |
| ABTABBOTT LABORATORIES COM | call | 1,535,900 | $139M | +1,425,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 5,186,900 | $138M | +3,536,400 |
| KLACKLA CORP COM | put | 456,700 | $138M | +425,100 |
| NFLXNETFLIX INC. COM | call | 1,898,200 | $136M | -74,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 757,900 | $135M | +754,200 |
| CATCATERPILLAR INC COM | put | 126,700 | $135M | -34,200 |
| KOCOCA COLA CO COM | put | 1,640,100 | $133M | -343,400 |
| JETSETF SER SOLUTIONS ETF | put | 4,000,000 | $133M | -999,800 |
| ACNACCENTURE PLC IRELAND COM | put | 1,064,600 | $132M | +1,011,900 |
| PMPHILIP MORRIS INTL INC COM | put | 731,600 | $132M | +149,900 |
| DBDEUTSCHE BK AG Stock | put | 3,909,000 | $132M | -1,604,700 |
| ECHOECHOSTAR CORP CL A | put | 1,295,900 | $132M | +99,000 |
| MODMODINE MFG CO Stock | call | 491,000 | $131M | +151,100 |
| MSMORGAN STANLEY COM | put | 619,500 | $130M | -222,100 |
| MRKMERCK & CO INC COM | put | 1,002,800 | $129M | -253,000 |
| CCITIGROUP INC COM | put | 913,400 | $128M | -125,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 380,200 | $127M | -110,300 |
| VALEVALE S A SPONSORED ADS | put | 8,445,400 | $127M | -1,992,200 |
| INTCINTEL CORP COM | put | 905,300 | $126M | -244,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,400,000 | $125M | +2,650,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 9,299,700 | $124M | new |
| ALABASTERA LABS INC COM | call | 254,000 | $123M | +154,000 |
| NVONOVO-NORDISK A S ADR | put | 2,554,600 | $122M | new |
| TOSTTOAST INC STOK | put | 4,342,800 | $121M | +1,900,000 |
| GEGE AEROSPACE COM | put | 319,400 | $119M | -652,700 |
| AMGNAMGEN INC COM | call | 326,300 | $118M | +272,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 630,000 | $117M | +35,000 |
| ETRENTERGY CORP NEW Stock | call | 1,000,000 | $115M | new |
| EBAYEBAY INC. Stock | put | 1,025,000 | $115M | +450,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 404,500 | $114M | +170,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,276,500 | $109M | -3,570,100 |
| KLACKLA CORP COM | call | 356,100 | $107M | +349,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 171,100 | $107M | -16,500 |
| PGPROCTER & GAMBLE CO COM | put | 725,200 | $106M | -90,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 907,700 | $106M | +194,100 |
| CVXCHEVRON CORPORATION COM | put | 637,900 | $106M | -153,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 309,700 | $106M | -143,200 |
| NTRANATERA INC Stock | call | 382,500 | $104M | new |
| FTNTFORTINET INC Stock | put | 672,400 | $103M | -22,400 |
| INTUINTUIT COM | put | 395,600 | $103M | +359,000 |
| HUMHUMANA INC Stock | put | 259,500 | $103M | -114,700 |
| LITELUMENTUM HLDGS INC Stock | put | 117,600 | $101M | -21,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 390,700 | $100M | +189,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 355,300 | $99.8M | +341,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,400,700 | $99.2M | +1,670,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 460,000 | $97.9M | -70,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,281,500 | $97.8M | -1,365,500 |
| GLWCORNING INC COM | call | 377,300 | $96.4M | +369,000 |
| WFCWELLS FARGO & CO COM | put | 1,157,800 | $95.7M | -361,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,733,100 | $94.8M | +2,608,600 |
| WDAYWORKDAY INC Stock | put | 771,200 | $94.4M | +691,200 |
| CVSCVS HEALTH CORP COM | put | 912,200 | $94.4M | +601,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 271,000 | $92.4M | +28,100 |
| CMCSACOMCAST CORP NEW COM | call | 3,746,400 | $92M | +1,427,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 97,800 | $91.5M | +13,700 |
| UBSUBS GROUP AG Stock | call | 1,840,000 | $91.2M | +940,000 |
| CRWVCOREWEAVE INC COM | call | 909,600 | $90.5M | -14,678,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,000,100 | $90.2M | -99,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,103,400 | $89.8M | +1,628,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 92,600 | $89.4M | -44,100 |
| CVXCHEVRON CORPORATION COM | call | 537,900 | $89.2M | +325,400 |
| APPAPPLOVIN CORP Stock | call | 164,800 | $84.9M | -179,200 |
| HOODROBINHOOD MKTS INC COM | put | 845,700 | $84.8M | -163,700 |
| LINLINDE PLC COM | put | 159,500 | $82.8M | -22,400 |
| INSMINSMED INC Stock | put | 767,900 | $81.9M | new |
| BACBANK OF AMER CORP COM | call | 1,420,800 | $81M | -160,200 |
| AXPAMERICAN EXPRESS CO COM | put | 230,100 | $77.8M | -51,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,000,000 | $75.8M | +2,677,800 |
| SKYCHAMPION HOMES INC COM | call | 829,700 | $73.1M | new |
| KOCOCA COLA CO COM | call | 899,000 | $73.1M | +419,200 |
| MRKMERCK & CO INC COM | call | 560,600 | $72M | +117,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 451,200 | $71.6M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 755,000 | $71.4M | -1,953,800 |
| ORCLORACLE CORP COM | call | 484,300 | $71M | -87,400 |
| CCITIGROUP INC COM | call | 504,200 | $70.6M | +398,500 |
| SAPSAP SE ADR | put | 453,600 | $69.9M | new |
| IVVISHARES TR SHS | put | 93,100 | $69.7M | -77,000 |
| ROKUROKU INC Stock | put | 503,600 | $69.6M | -288,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,295,800 | $69.5M | +797,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,180,000 | $68.9M | -8,245,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 320,000 | $68.1M | -289,900 |
| HUBSHUBSPOT INC STOK | put | 367,000 | $67M | new |
| WMTWALMART INC COM | call | 586,800 | $66.5M | -1,715,000 |
| PATHUIPATH INC CL A | put | 6,101,100 | $66.3M | +4,101,100 |
| GEVGE VERNOVA INC COM | call | 56,300 | $66.1M | -8,800 |
| COPCONOCOPHILLIPS COM | put | 630,400 | $65.5M | +61,400 |
| ASMLASML HLDG NV STOK | call | 32,900 | $65.5M | -2,000 |
| MKCMCCORMICK & CO INC Stock | call | 1,290,600 | $65.1M | new |
| NTAPNETAPP INC Stock | put | 412,800 | $63.9M | new |
| CPNGCOUPANG INC CL A | put | 3,660,500 | $63.6M | +40,400 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,500,000 | $63.1M | new |
| PEPPEPSICO INC COM | put | 465,500 | $63M | -50,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,004,400 | $62.5M | +624,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 914,200 | $62M | +894,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 535,000 | $61.1M | +238,400 |
| WSEWISE GROUP PLC Stock | call | 5,100,000 | $60.7M | new |
| BEBLOOM ENERGY CORP COM | call | 200,300 | $60.6M | -4,846,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 511,500 | $60.5M | -41,800 |
| ADIANALOG DEVICES INC COM | put | 151,900 | $60.3M | +54,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 3,065,300 | $60.3M | new |
| IVVISHARES TR SHS | call | 79,700 | $59.7M | -84,500 |
| TXNTEXAS INSTRS INC COM | put | 199,600 | $59.5M | +119,000 |
| NOWSERVICENOW INC COM | call | 593,800 | $59M | +83,100 |
| LYFTLYFT INC CL A COM | put | 4,016,100 | $58.7M | new |
| CSCOCISCO SYS INC COM | call | 494,200 | $58M | +46,500 |
| DASHDOORDASH INC Stock | call | 311,300 | $57.4M | -139,800 |
| RTXRTX CORPORATION COM | put | 302,300 | $57.4M | -215,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 602,300 | $55.6M | -205,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 593,900 | $54.8M | -332,300 |
| ADIANALOG DEVICES INC COM | call | 137,200 | $54.5M | +57,600 |
| MCDMCDONALDS CORP COM | put | 200,500 | $54.2M | -99,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 341,300 | $54.2M | new |
| WULFTERAWULF INC COM | call | 2,180,000 | $53.8M | +1,300,000 |
| TGTTARGET CORP Stock | put | 398,900 | $52.1M | new |
| ALCALCON AG Stock | put | 772,500 | $51.8M | +301,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 208,400 | $51.8M | -73,100 |
| IGVISHARES TR SHS | call | 570,000 | $51.6M | +70,000 |
| LINLINDE PLC COM | call | 99,200 | $51.5M | +44,200 |
| USOUNITED STS OIL FD LP COM | put | 482,500 | $51.4M | -840,000 |
| CMCSACOMCAST CORP NEW COM | put | 2,091,700 | $51.4M | -149,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 709,600 | $51.2M | -51,000 |
| NKENIKE INC COM | put | 1,241,800 | $51M | +804,300 |
| ZSZSCALER INC STOK | put | 358,100 | $50.5M | +167,900 |
| COINCOINBASE GLOBAL INC Stock | put | 345,300 | $50.5M | +79,400 |
| MSTRSTRATEGY INC Stock | call | 575,900 | $50.1M | +46,200 |
| HOODROBINHOOD MKTS INC COM | call | 497,700 | $49.9M | -189,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 425,000 | $48.9M | -600,000 |
| GEGE AEROSPACE COM | call | 130,700 | $48.8M | -2,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 215,000 | $48.1M | +142,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 94,800 | $47.5M | +60,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 300,000 | $47.1M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 745,200 | $46.9M | -696,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 250,000 | $45.8M | +80,000 |
| DLTRDOLLAR TREE INC Stock | put | 378,400 | $45.8M | +323,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 840,600 | $45.1M | -18,992,500 |
| DDOGDATADOG INC STOK | call | 170,900 | $44.5M | -9,300 |
| GMEGAMESTOP CORP CL A | call | 2,006,500 | $44.3M | +1,303,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 699,300 | $43.8M | new |
| CPNGCOUPANG INC CL A | call | 2,518,200 | $43.7M | +1,360,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 362,500 | $42.9M | +2,500 |
| NETCLOUDFLARE INC Stock | put | 173,700 | $42.6M | +108,700 |
| TGTTARGET CORP Stock | call | 323,900 | $42.3M | +273,900 |
| FTAIFTAI AVIATION LTD Stock | put | 155,000 | $41.9M | +125,500 |
| RYROYAL BK CDA Stock | call | 200,000 | $41.4M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 362,400 | $41.4M | +208,700 |
| BABOEING CO COM | put | 190,600 | $41.3M | -229,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 151,700 | $40.5M | 0 |
| TEMTEMPUS AI INC Stock | put | 694,200 | $40.2M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 158,400 | $39.3M | +42,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 51,400 | $39.2M | +31,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 287,700 | $39.1M | -29,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,400,000 | $38.8M | +1,450,000 |
| TAT&T INC COM | put | 1,850,300 | $38.3M | +71,600 |
| AZNASTRAZENECA PLC ADR | call | 200,000 | $37.9M | -98,000 |
| UNPUNION PAC CORP COM | put | 139,300 | $37.9M | +65,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 891,000 | $37.7M | -1,421,300 |
| AMGNAMGEN INC COM | put | 102,300 | $37M | -41,300 |
| XHBSPDR SERIES TRUST SHS | call | 320,000 | $37M | new |
| RHRH COM | put | 222,100 | $36.6M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 879,800 | $36.4M | +284,800 |
| RACEFERRARI N V COM | put | 97,200 | $36.2M | -52,800 |
| SBUXSTARBUCKS CORP COM | put | 353,800 | $36.2M | +285,800 |
| JNJJOHNSON & JOHNSON COM | call | 142,300 | $36.1M | -416,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 202,600 | $36.1M | +194,500 |
| ZTSZOETIS INC Stock | call | 498,800 | $35.8M | +375,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 375,100 | $35.5M | -4,362,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,200,000 | $35.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 118,200 | $35.2M | +2,500 |
| CCLCARNIVAL CORP LTD Stock | put | 1,230,000 | $35.1M | new |
| ROKUROKU INC Stock | call | 252,000 | $34.8M | -230,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 766,700 | $34.8M | -583,400 |
| FFORD MTR CO Stock | call | 2,449,900 | $34.1M | +422,700 |
| WFCWELLS FARGO & CO COM | call | 410,300 | $33.9M | -1,428,000 |
| LOWLOWES COS INC COM | put | 151,200 | $33.3M | -4,700 |
| GILDGILEAD SCIENCES INC COM | call | 261,700 | $33.1M | -92,800 |
| VALEVALE S A SPONSORED ADS | call | 2,183,100 | $32.8M | +857,700 |
| ENTGENTEGRIS INC Stock | call | 181,500 | $32.6M | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 1,130,000 | $32.4M | new |
| ANETARISTA NETWORKS INC COM | put | 188,500 | $32M | +133,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 349,500 | $31.9M | +75,000 |
| SBUXSTARBUCKS CORP COM | call | 311,600 | $31.8M | -219,000 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,250,000 | $31.8M | +2,150,000 |
| GTLBGITLAB INC Stock | call | 1,039,300 | $31.7M | -10,000 |
| MDBMONGODB INC Stock | put | 94,400 | $31.7M | +16,000 |
| LOWLOWES COS INC COM | call | 141,700 | $31.2M | -2,000 |
| VOYAVOYA FINANCIAL INC Stock | put | 344,600 | $31.2M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,137,100 | $31.1M | +887,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 61,000 | $31.1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 717,900 | $31M | -354,100 |
| EQTEQT CORP Stock | put | 576,700 | $30.7M | -1,455,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,693,900 | $30.4M | new |
| INFYINFOSYS LTD ADR | put | 2,881,800 | $30.2M | +365,800 |
| AXPAMERICAN EXPRESS CO COM | call | 88,600 | $30M | -115,700 |
| DALDELTA AIR LINES INC Stock | call | 319,000 | $29.9M | -485,800 |
| DEDEERE & CO COM | put | 46,600 | $29.6M | +24,600 |
| GMGENERAL MTRS CO Stock | call | 382,500 | $29.5M | +307,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 467,400 | $29.4M | -1,449,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 555,400 | $29.2M | +375,400 |
| VOYAVOYA FINANCIAL INC Stock | call | 319,300 | $28.9M | new |
| JDJD.COM INC ADR | call | 1,132,000 | $28.8M | -158,200 |
| PGPROCTER & GAMBLE CO COM | call | 196,500 | $28.8M | -99,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,127,700 | $28.5M | -339,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,349,300 | $28.5M | +619,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 350,000 | $28.3M | new |
| MPCMARATHON PETE CORP Stock | put | 110,300 | $28.2M | -18,900 |
| ABTABBOTT LABORATORIES COM | put | 308,600 | $28M | -217,600 |
| PMPHILIP MORRIS INTL INC COM | call | 154,000 | $27.9M | +59,700 |
| PFEPFIZER INC COM | put | 1,137,900 | $27.4M | -957,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,049,900 | $27.4M | +1,999,900 |
| RACEFERRARI N V COM | call | 72,500 | $27M | -30,000 |
| MELIMERCADOLIBRE INC STOK | put | 15,800 | $26.8M | -30,592 |
| ECHOECHOSTAR CORP CL A | call | 264,100 | $26.8M | -28,700 |
| RHRH COM | call | 162,700 | $26.8M | +141,700 |
| CFCF INDUSTRIES HOLD Stock | put | 247,500 | $26.8M | -42,100 |
| USBUS BANCORP COM NEW | call | 428,300 | $25.9M | new |
| ETNEATON CORP PLC COM | put | 59,300 | $25.3M | -67,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 300,000 | $24.9M | new |
| SHELSHELL PLC ADR | call | 315,400 | $24.5M | -122,400 |
| CBCHUBB LIMITED COM | put | 71,500 | $24.4M | +14,200 |
| PDDPDD HOLDINGS INC ADR | call | 318,200 | $24.3M | -122,800 |
| HUTHUT 8 CORP COM | call | 210,000 | $24.2M | new |
| ENPHENPHASE ENERGY INC Stock | put | 491,800 | $24.2M | new |
| PEPPEPSICO INC COM | call | 178,600 | $24.2M | +96,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 450,000 | $24.2M | -5,000 |
| NEENEXTERA ENERGY INC COM | put | 275,200 | $24.2M | -8,300 |
| MFCMANULIFE FINL CORP COM | call | 583,900 | $23.7M | new |
| RBLXROBLOX CORP Stock | put | 432,900 | $23.5M | -936,600 |
| SLBSLB LIMITED COM | call | 506,100 | $23.5M | new |
| ASMLASML HLDG NV STOK | put | 11,800 | $23.5M | -13,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 122,200 | $23.3M | +15,900 |
| DBDEUTSCHE BK AG Stock | call | 681,400 | $23M | -134,600 |
| DUOLDUOLINGO INC Stock | put | 199,600 | $23M | new |
| GDSGDS HLDGS LTD ADR | call | 763,600 | $22.9M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 130,400 | $22.9M | -26,900 |
| CRMSALESFORCE INC COM | call | 145,200 | $22.7M | -1,157,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,255,600 | $22.7M | -3,248,300 |
| PLDPROLOGIS INC. COM | put | 166,200 | $22.5M | +61,600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 520,900 | $22.4M | new |
| FDSFACTSET RESH SYS INC Stock | put | 96,800 | $22.3M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 44,000 | $22.1M | -30,500 |
| ETHAISHARES ETHEREUM TR COM | put | 1,851,800 | $22M | -1,958,300 |
| TRITHOMSON REUTERS CORP Stock | put | 269,000 | $22M | new |
| COINCOINBASE GLOBAL INC Stock | call | 148,400 | $21.7M | -95,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 675,700 | $21.6M | -220,000 |
| TJXTJX COS INC NEW COM | call | 140,900 | $21.3M | +93,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 156,700 | $21.3M | -76,600 |
| DALDELTA AIR LINES INC Stock | put | 224,600 | $21M | +177,100 |
| PINSPINTEREST INC Stock | put | 1,000,000 | $21M | -940,000 |
| QSQUANTUMSCAPE CORP Stock | put | 2,740,800 | $20.7M | new |
| XYZBLOCK INC Stock | put | 268,900 | $20.4M | +47,100 |
| DISDISNEY WALT CO COM | put | 211,700 | $20.4M | -358,200 |
| TMUST-MOBILE US INC COM | call | 120,900 | $20.3M | -42,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 995,100 | $20.3M | -1,000,000 |
| GILDGILEAD SCIENCES INC COM | put | 160,000 | $20.2M | +37,700 |
| BBARRICK MNG CORP COM SHS | call | 549,900 | $20.2M | +263,300 |
| MNDYMONDAY COM LTD Stock | put | 279,000 | $20.2M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,269,800 | $20.2M | +1,229,800 |
| FFORD MTR CO Stock | put | 1,448,700 | $20.1M | -2,041,000 |
| CNCCENTENE CORP DEL Stock | put | 313,100 | $20.1M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 285,000 | $19.9M | 0 |
| RDDTREDDIT INC Stock | call | 113,700 | $19.7M | +108,700 |
| CIENCIENA CORP Stock | put | 40,000 | $19.6M | new |
| SHELSHELL PLC ADR | put | 252,800 | $19.6M | +132,800 |
| PWRQUANTA SVCS INC COM | put | 27,000 | $19.4M | -14,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 710,000 | $19.4M | -250,000 |
| DXCMDEXCOM INC Stock | put | 287,300 | $19.3M | -188,100 |
| AZNASTRAZENECA PLC ADR | put | 101,900 | $19.3M | -75,000 |
| VNQVANGUARD INDEX FDS SHS | put | 200,000 | $19.3M | 0 |
| SPGIS&P GLOBAL INC COM | call | 47,000 | $19.1M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 905,900 | $19.1M | +321,600 |
| FICOFAIR ISAAC CORP Stock | call | 16,000 | $19.1M | new |
| CPAYCORPAY INC Stock | call | 57,000 | $19M | +17,000 |
| BDXBECTON DICKINSON & CO COM | call | 124,900 | $18.9M | +54,300 |
| ABNBAIRBNB INC COM | put | 132,000 | $18.9M | -81,200 |
| SESEA LTD SPONSORD ADS | call | 194,200 | $18.6M | -83,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,910,900 | $18.5M | new |
| CAHCARDINAL HEALTH INC COM | call | 78,000 | $18.5M | new |
| BABOEING CO COM | call | 84,500 | $18.3M | +63,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 48,700 | $18.3M | new |
| NUENUCOR CORP Stock | call | 81,600 | $18.2M | new |
| SNOWSNOWFLAKE INC Stock | call | 71,300 | $18.1M | -114,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 250,000 | $18.1M | new |
| ULUNILEVER PLC ADR | call | 300,000 | $18M | 0 |
| EQIXEQUINIX INC REIT | put | 17,300 | $18M | -9,700 |
| STMSTMICROELECTRONICS N V ADR | put | 240,000 | $18M | +150,000 |
| QXOQXO INC Stock | put | 1,034,700 | $17.9M | new |
| LOGILOGITECH INTL S A Stock | put | 190,000 | $17.9M | -120,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 600,000 | $17.7M | +480,000 |
| SGSWEETGREEN INC COM CL A | call | 2,000,000 | $17.6M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 508,200 | $17.6M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 160,000 | $17.6M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 74,400 | $17.6M | +48,300 |
| RTXRTX CORPORATION COM | call | 92,400 | $17.5M | -895,400 |
| HUTHUT 8 CORP COM | put | 150,000 | $17.3M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 990,800 | $17.2M | new |
| RBRKRUBRIK INC. CL A | call | 212,400 | $17.1M | new |
| PFEPFIZER INC COM | call | 703,400 | $16.9M | +94,600 |
| TUTELUS CORPORATION Stock | put | 1,600,000 | $16.9M | 0 |
| BXBLACKSTONE INC COM | put | 140,000 | $16.5M | +48,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 129,200 | $16.2M | new |
| OKTAOKTA INC STOK | call | 118,800 | $16.2M | +49,600 |
| KEYKEYCORP Stock | call | 701,500 | $16.2M | +500,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 416,600 | $16.1M | new |
| URIUNITED RENTALS INC Stock | put | 14,100 | $16M | 0 |
| TJXTJX COS INC NEW COM | put | 105,000 | $15.9M | +82,500 |
| CCLCARNIVAL CORP LTD Stock | call | 547,500 | $15.6M | new |
| BBARRICK MNG CORP COM SHS | put | 425,000 | $15.6M | -125,000 |
| STMSTMICROELECTRONICS N V ADR | call | 205,000 | $15.4M | 0 |
| ONDSONDAS INC COM NEW | put | 1,832,300 | $15.1M | -902,700 |
| FICOFAIR ISAAC CORP Stock | put | 12,600 | $15.1M | new |
| JDJD.COM INC ADR | put | 590,000 | $15M | -161,200 |
| KVYOKLAVIYO INC Stock | put | 989,200 | $14.9M | new |
| RIOTRIOT PLATFORMS INC COM | put | 541,300 | $14.8M | new |
| WULFTERAWULF INC COM | put | 600,000 | $14.8M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 200,000 | $14.8M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 600,000 | $14.7M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 600,000 | $14.7M | +500,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 50,000 | $14.7M | -27,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 10,600 | $14.7M | new |
| UNMUNUM GROUP Stock | call | 163,900 | $14.7M | new |
| LNGCHENIERE ENERGY INC Stock | put | 61,300 | $14.7M | -2,700 |
| WELLWELLTOWER INC REIT | call | 64,400 | $14.6M | +18,200 |
| ARMKARAMARK Stock | call | 250,000 | $14.2M | new |
| PAYXPAYCHEX INC COM | put | 144,200 | $14.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 28,500 | $14.2M | -2,300 |
| MCDMCDONALDS CORP COM | call | 51,500 | $13.9M | -31,000 |
| COPCONOCOPHILLIPS COM | call | 133,500 | $13.9M | -53,900 |
| CITHE CIGNA GROUP COM | call | 50,000 | $13.8M | new |
| CORCENCORA INC Stock | call | 48,300 | $13.7M | +35,100 |
| ANETARISTA NETWORKS INC COM | call | 78,400 | $13.3M | +8,400 |
| UNPUNION PAC CORP COM | call | 48,600 | $13.2M | -1,112,000 |
| DEDEERE & CO COM | call | 20,600 | $13.1M | +15,600 |
| CNCCENTENE CORP DEL Stock | call | 200,000 | $12.8M | +130,000 |
| CVNACARVANA CO Stock | put | 194,300 | $12.8M | +103,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 221,900 | $12.8M | +169,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,355,200 | $12.7M | +955,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,450,200 | $12.7M | +250,200 |
| IOTSAMSARA INC Stock | put | 391,000 | $12.7M | new |
| CBCHUBB LIMITED COM | call | 37,200 | $12.7M | +22,400 |
| MKCMCCORMICK & CO INC Stock | put | 248,600 | $12.5M | new |
| LNGCHENIERE ENERGY INC Stock | call | 52,300 | $12.5M | +22,800 |
| NEMNEWMONT CORP COM | put | 133,700 | $12.5M | +62,700 |
| COFCAPITAL ONE FINL CORP COM | put | 61,700 | $12.4M | +32,900 |
| AIC3 AI INC CL A | put | 1,360,000 | $12.4M | -640,000 |
| ELFE L F BEAUTY INC STOK | put | 166,400 | $12.3M | new |
| RXORXO INC Common Stock, $0.01 par value | call | 444,200 | $12.3M | new |
| BKUBANKUNITED INC COM | call | 250,000 | $12.1M | new |
| FSLRFIRST SOLAR INC Stock | call | 50,200 | $11.8M | +20,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100,000 | $11.8M | new |
| AMRZAMRIZE LTD Stock | put | 221,721 | $11.8M | -123,279 |
| CARAVIS BUDGET GROUP INC COM | put | 78,600 | $11.6M | -5,800 |
| MPMP MATERIALS CORP COM CL A | put | 206,200 | $11.5M | +50,000 |
| QGENQIAGEN NV Stock | call | 295,000 | $11.5M | -210,900 |
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.
The largest 100 of 743. All 743
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 7,211,970 | $1.63B | shares |
| EMBISHARES TR | 3,400,000 | $319M | put |
| TRITHOMSON REUTERS CORP | 3,161,321 | $284M | shares |
| CTRACOTERRA ENERGY INC | 7,519,325 | $264M | shares |
| CCLCARNIVAL CORP | 8,435,601 | $218M | shares |
| DDDUPONT DE NEMOURS INC | 4,703,815 | $215M | shares |
| HOLXHOLOGIC INC | 2,322,673 | $176M | shares |
| MASIMASIMO CORP | 984,192 | $175M | shares |
| FOLDAMICUS THERAPEUTIC | 11,556,008 | $167M | shares |
| XOPSPDR SERIES TRUST | 890,000 | $162M | call |
| CUKCARNIVAL PLC | 5,991,126 | $154M | shares |
| ACLXARCELLX INC | 1,312,155 | $151M | shares |
| SEESEALED AIR CORP NEW | 3,431,156 | $144M | shares |
| ASNDASCENDIS PHARMA A/S | 566,192 | $130M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 5,258,445 | $124M | shares |
| ALAIR LEASE CORP | 1,502,714 | $97.6M | shares |
| AIGAMERICAN INTL GROUP INC | 1,260,500 | $94.9M | call |
| TPHTRI POINTE HOMES INC | 2,028,751 | $94.8M | shares |
| CLMTCALUMET INC | 2,508,400 | $90.1M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,980,144 | $79.7M | shares |
| XLESELECT SECTOR SPDR TR | 1,265,000 | $77.5M | put |
| CSGSCSG SYS INTL INC | 838,419 | $67M | shares |
| KWEBKRANESHARES TRUST | 2,300,000 | $65.4M | put |
| JCIJOHNSON CONTROLS INTERNATION | 479,600 | $62.8M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,106,961 | $58.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,600,000 | $53.1M | call |
| OSONESTREAM INC | 1,985,820 | $47.7M | shares |
| XLPSELECT SECTOR SPDR TR | 575,000 | $47.1M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,144,560 | $45.5M | shares |
| HONHONEYWELL INTL INC | 192,100 | $43.4M | call |
| FLEXFLEX LTD | 621,000 | $40.7M | put |
| GSKGSK PLC | 700,000 | $38.6M | call |
| WSMWILLIAMS SONOMA INC | 202,500 | $36.9M | put |
| INTUINTUIT | 84,900 | $36.7M | call |
| AMKRAMKOR TECHNOLOGY INC | 799,100 | $36M | put |
| TKOTKO GROUP HOLDINGS INC | 174,500 | $35.2M | put |
| KMBKIMBERLY-CLARK CORP | 348,600 | $33.6M | put |
| SKYDPARAMOUNT SKYDANCE CORP | 3,706,500 | $33.4M | call |
| ELLAUDER ESTEE COS INC | 458,000 | $32.9M | put |
| WWAYFAIR INC | 420,700 | $31.6M | call |
| COHRCOHERENT CORP | 131,400 | $31.3M | put |
| SOSOUTHERN CO | 320,000 | $30.9M | call |
| KGSKODIAK GAS SVCS INC | 529,400 | $30.9M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 1,930,000 | $29M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 900,000 | $28.8M | put |
| SKYCHAMPION HOMES INC | 381,000 | $28.3M | put |
| CGCARLYLE GROUP INC | 550,000 | $26.6M | call |
| SUNBSUNBELT RENTALS HOLDINGS INC | 406,000 | $26.4M | call |
| MOSMOSAIC CO | 1,030,000 | $26.3M | put |
| THRTHERMON GROUP HLDGS INC | 486,880 | $24.5M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,223,600 | $24.2M | put |
| SOUNSOUNDHOUND AI INC | 3,500,000 | $24M | put |
| UNFUNIFIRST CORP MASS | 93,100 | $23.4M | call |
| CTLPCANTALOUPE INC | 2,052,833 | $22.2M | shares |
| FDHYFIDELITY COVINGTON TRUST | 450,000 | $21.8M | shares |
| SEMRSEMRUSH HLDGS INC | 1,782,171 | $21.3M | shares |
| DFAXDIMENSIONAL ETF TRUST | 625,195 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,000 | $21.1M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 979,238 | $21M | shares |
| EHABENHABIT INC | 1,427,917 | $20.1M | shares |
| PRAPROASSURANCE CORP | 769,903 | $19M | shares |
| CXSEWISDOMTREE TR | 494,061 | $18.7M | shares |
| OWLBLUE OWL CAPITAL INC | 2,029,700 | $18.5M | put |
| NVRIENVIRI CORP | 934,985 | $18.3M | shares |
| TGTXTG THERAPEUTICS INC | 550,000 | $18.3M | put |
| WWAYFAIR INC | 238,300 | $17.9M | put |
| DFEVDIMENSIONAL ETF TRUST | 500,000 | $17.9M | shares |
| KRESPDR SERIES TRUST | 272,700 | $17.8M | put |
| DOCHEALTHPEAK PROPERTIES INC | 1,071,400 | $17.6M | call |
| CTRACOTERRA ENERGY INC | 500,000 | $17.6M | call |
| BTGOBITGO HOLDINGS INC | 2,118,018 | $17.4M | shares |
| FHNFIRST HORIZON CORPORATION | 747,000 | $17M | call |
| UDMYUDEMY INC | 3,658,498 | $16.9M | shares |
| CSXCSX CORP | 406,300 | $16.7M | call |
| LONZPIMCO ETF TR | 336,244 | $16.6M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 824,293 | $16.6M | shares |
| CYTKCYTOKINETICS INC | 250,000 | $16.5M | put |
| ANGLVANECK ETF TRUST | 570,612 | $16.4M | shares |
| VREVERIS RESIDENTIAL INC | 863,958 | $16.3M | shares |
| CCJCAMECO CORP | 150,000 | $16.3M | put |
| KWKENNEDY-WILSON HOLDINGS INC | 1,500,202 | $16.2M | shares |
| DINOHF SINCLAIR CORP | 256,400 | $16M | call |
| FERFERROVIAL NV | 245,700 | $16M | call |
| FNFABRINET | 30,000 | $15.6M | put |
| DKSDICKS SPORTING GOODS INC | 78,100 | $15.5M | call |
| LULULULULEMON ATHLETICA INC | 100,000 | $15.3M | call |
| AMWDAMERICAN WOODMARK CORP | 371,772 | $14.8M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 858,621 | $14.6M | shares |
| SPYMSPDR SERIES TRUST | 189,400 | $14.5M | put |
| BILSSPDR SERIES TRUST | 140,166 | $13.9M | shares |
| HTBKHERITAGE COMM CORP | 1,109,835 | $13.9M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 404,330 | $13.4M | shares |
| SLNOSOLENO THERAPEUTICS INC | 385,798 | $12.9M | shares |
| UUNITY SOFTWARE INC | 587,600 | $12.9M | call |
| REGNREGENERON PHARMACEUTICALS | 16,500 | $12.7M | put |
| BITOPROSHARES TR | 1,361,837 | $12.7M | shares |
| CCLCARNIVAL CORP | 480,000 | $12.4M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 450,858 | $12.3M | shares |
| SCCOSOUTHERN COPPER CORP | 70,000 | $12M | put |
| CCLCARNIVAL CORP | 456,100 | $11.8M | call |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000886982-26-000526 | NBIS | 2026-10-07 | ||
| 13F-HR 0000886982-26-000519 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-26-000274 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | Quarter ended 2025-12-31 | 2026-03-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-26-000052 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-25-001521 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000537 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | Quarter ended 2025-03-31 | 2025-06-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000253 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000086 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000444 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000301 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | Quarter ended 2023-09-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000259 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | Quarter ended 2023-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | Quarter ended 2023-06-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | Quarter ended 2023-12-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | Quarter ended 2022-09-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | Quarter ended 2022-06-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | Quarter ended 2022-12-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | Quarter ended 2023-12-31 | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000161 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000396 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000353 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000318 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000202 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000355 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | Quarter ended 2022-06-30 | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000283 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000212 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | Quarter ended 2021-09-30 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000319 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000254 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000218 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000117 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000365 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000310 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000225 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000158 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000551 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000460 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000312 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000207 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000556 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000450 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000345 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000278 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000722 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000626 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-17-000549 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000520 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000381 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001820 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001721 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001620 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001548 | Quarter ended 2015-09-30 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001544 | Quarter ended 2015-03-31 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | Quarter ended 2015-06-30 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001461 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-001022 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000874 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000653 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000291 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000617 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000525 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000359 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000296 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-13-000515 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-13-000444 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |