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).
| 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 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,000 | $19.4K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 15,000 | $14.6K | 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 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 |