Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $12,447,060,574 across 1,964 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003632
- Period
- 2026-06-30
- Reported value
- $12.4B
- Holdings
- 1,964
- Top 10 weight
- 21.12%
- New
- 794
- Sold out
- 650
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +838,656 | $628M |
| SPYadded | +711,182 | $531M |
| VOOnew | +299,596 | $206M |
| SOXLadded | +706,351 | $188M |
| ORCLadded | +361,833 | $53M |
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 |
|---|---|---|
| IWMreduced | -1,108,153 | -$333M |
| SNDKreduced | -47,039 | -$107M |
| AMDreduced | -169,403 | -$98.4M |
| MUreduced | -78,195 | -$90.3M |
| XLYexited | -535,467 | -$58.4M |
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 1,884 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 383,000 | $282M | +216,400 |
| QQQINVESCO QQQ TR COM | call | 344,700 | $254M | +142,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 192,900 | $144M | +70,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 175,100 | $131M | +63,900 |
| IWMISHARES TR SHS | call | 305,700 | $91.8M | +102,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,090,000 | $87.2M | -395,000 |
| IWMISHARES TR SHS | put | 204,700 | $61.5M | -251,400 |
| TSLATESLA INC COM | put | 72,600 | $30.5M | +68,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 325,700 | $28.1M | -121,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 305,800 | $26.4M | +76,900 |
| TSLATESLA INC COM | call | 46,600 | $19.6M | +42,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 90,000 | $18.2M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 83,000 | $14.2M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $13.1M | new |
| SMHVANECK ETF TRUST COM | call | 20,000 | $13.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $5.81M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 10,000 | $5.81M | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $5.77M | new |
| MUMICRON TECHNOLOGY INC COM | call | 5,000 | $5.77M | new |
| SNDKSANDISK CORP COM | put | 2,500 | $5.68M | new |
| SNDKSANDISK CORP COM | call | 2,500 | $5.68M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 60,000 | $4.8M | -90,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 20,000 | $3.42M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 100,000 | $3.33M | +25,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,000 | $2.98M | new |
| INTCINTEL CORP COM | put | 20,000 | $2.79M | new |
| INTCINTEL CORP COM | call | 20,000 | $2.79M | new |
| QXOQXO INC Stock | call | 150,000 | $2.59M | new |
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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 69,000,000 | $64.2M | -10,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 15,701,000 | $38.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 18,650,000 | $37M | +5,150,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 10,000,000 | $35.3M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 37,530,000 | $34.2M | +12,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 23,000,000 | $33.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,500,000 | $32.7M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 32,000,000 | $32M | +27,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 35,800,000 | $31.1M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 31,600,000 | $30.5M | +26,600,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 34,000,000 | $30.5M | +7,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 30,951,000 | $30M | +24,951,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,000,000 | $29.9M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 28,500,000 | $29.1M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 27,972,000 | $29.1M | +1,000,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.8M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 27,150,000 | $26.1M | +21,000,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 24,319,000 | $25M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,695,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,072,000 | $24.6M | +7,072,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 8,500,000 | $24.1M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 23,000,000 | $22.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 16,000,000 | $18.9M | -17,000,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 17,000,000 | $18.4M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 23,535,000 | $17.4M | -5,500,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 12,000,000 | $17.4M | -500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 17,575,000 | $16.7M | -2,700,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 17,500,000 | $16.7M | -2,500,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 12,500,000 | $16M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,500,000 | $15.8M | -4,198,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,000,000 | $15.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 11,944,000 | $14.8M | -14,056,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 12,000,000 | $14.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 16,000,000 | $14.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $9.16M | -3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $8.65M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.62M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,000,000 | $7.95M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,312,000 | $7.86M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 3,500,000 | $6.09M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,500,000 | $5.98M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,400,000 | $5.51M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 5,000,000 | $4.02M | -4,250,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $4M | -9,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,500,000 | $3.24M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.21M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,000,000 | $2.99M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.91M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500,000 | $2.46M | -7,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 2,000,000 | $2.08M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,200,000 | $1.63M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHGTHEMES ETF TR | 25,647 | $261K | shares |
| JACKJACK IN THE BOX INC | 27,014 | $261K | shares |
| FSLRFIRST SOLAR INC | 1,324 | $261K | shares |
| PAYPPAYPAY CORP | 12,200 | $260K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,000 | $259K | shares |
| EVTCEVERTEC INC | 9,100 | $257K | shares |
| WINAWINMARK CORP | 600 | $257K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,185 | $256K | shares |
| OFGOFG BANCORP | 6,300 | $255K | shares |
| AFLAFLAC INC | 2,318 | $254K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,283 | $253K | shares |
| TRITHOMSON REUTERS CORP | 2,766 | $249K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,215 | $248K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 26,390 | $248K | shares |
| CRESYCRESUD S A C I F Y A | 19,300 | $245K | shares |
| PBR-APETROLEO BRASILEIRO S A | 13,059 | $245K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,066 | $243K | shares |
| AXTAAXALTA COATING SYS LTD | 8,730 | $242K | shares |
| RBBRBB BANCORP | 11,264 | $241K | shares |
| THRTHERMON GROUP HLDGS INC | 4,740 | $239K | shares |
| SVXYPROSHARES TR II | 5,172 | $237K | shares |
| NNENANO NUCLEAR ENERGY INC | 11,562 | $237K | shares |
| DASHDOORDASH INC | 1,562 | $235K | shares |
| LTBRLIGHTBRIDGE CORP | 21,871 | $233K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 17,666 | $233K | shares |
| PNTGPENNANT GROUP INC | 7,619 | $232K | shares |
| TXG10X GENOMICS INC | 10,830 | $230K | shares |
| HPHELMERICH & PAYNE INC | 6,354 | $229K | shares |
| BLSHBULLISH | 6,366 | $227K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,874 | $227K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 48,415 | $227K | shares |
| TRUPTRUPANION INC | 8,769 | $225K | shares |
| ULSUL SOLUTIONS INC | 2,605 | $223K | shares |
| NPCENEUROPACE INC | 16,887 | $222K | shares |
| GMEDGLOBUS MED INC | 2,565 | $221K | shares |
| CCNECNB FINL CORP PA | 7,631 | $221K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,436 | $220K | shares |
| BZKANZHUN LIMITED | 16,400 | $220K | shares |
| CACICACI INTL INC | 400 | $218K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,400 | $217K | shares |
| ANABANAPTYSBIO INC | 3,900 | $216K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,504 | $214K | shares |
| VVISA INC | 707 | $214K | shares |
| GDSGDS HLDGS LTD | 5,294 | $213K | shares |
| GRCGORMAN RUPP CO | 3,420 | $212K | shares |
| ECPGENCORE CAP GROUP INC | 3,015 | $211K | shares |
| GMEUETF OPPORTUNITIES TRUST | 20,725 | $211K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,830 | $210K | shares |
| IDCCINTERDIGITAL INC | 692 | $209K | shares |
| ARTNAARTESIAN RES CORP | 6,533 | $208K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,187 | $208K | shares |
| BNDVANGUARD BD INDEX FDS | 2,802 | $206K | shares |
| FOXFOX CORP | 3,885 | $206K | shares |
| BMNGTHEMES ETF TR | 169,910 | $206K | shares |
| CTRNCITI TRENDS INC | 4,718 | $204K | shares |
| GPGIGPGI INC | 11,900 | $203K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,929 | $203K | shares |
| GOGROCERY OUTLET HLDG CORP | 28,756 | $203K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,377 | $201K | shares |
| OSONESTREAM INC | 8,351 | $200K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,800 | $200K | shares |
| SMUINVESTMENT MANAGERS SER TR I | 14,393 | $198K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 14,100 | $198K | shares |
| IAUXI-80 GOLD CORP | 128,750 | $196K | shares |
| TLSTELOS CORP MD | 46,100 | $193K | shares |
| DYNDYNE THERAPEUTICS INC | 10,610 | $192K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 53,100 | $192K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 55,590 | $185K | shares |
| LWLGLIGHTWAVE LOGIC INC | 25,771 | $181K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 61,700 | $181K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,710 | $180K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 17,200 | $173K | shares |
| ARECAMERICAN RES CORP | 70,994 | $172K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 12,029 | $168K | shares |
| MEIMETHODE ELECTRS INC | 30,024 | $166K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 58,820 | $164K | shares |
| MOMOHELLO GROUP INC | 28,490 | $164K | shares |
| GDOTGREEN DOT CORP | 14,432 | $162K | shares |
| UVIXVS TRUST | 18,441 | $160K | shares |
| BEKEKE HLDGS INC | 10,648 | $159K | shares |
| ALVOALVOTECH | 46,442 | $159K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,133 | $158K | shares |
| URGUR-ENERGY INC | 105,816 | $158K | shares |
| ASYSAMTECH SYS INC | 13,280 | $155K | shares |
| RMRRMR GROUP INC | 10,000 | $155K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 28,951 | $151K | shares |
| TALTAL ED GROUP | 13,158 | $150K | shares |
| ENGNENGENE HOLDINGS INC | 21,633 | $147K | shares |
| BWAYBRAINSWAY LTD | 11,042 | $147K | shares |
| OPFIOPPFI INC | 19,010 | $147K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 17,959 | $145K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 30,300 | $140K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,820 | $136K | shares |
| SIBNSI BONE INC | 10,700 | $135K | shares |
| DMRCDIGIMARC CORP NEW | 25,291 | $124K | shares |
| ADCTADC THERAPEUTICS SA | 32,230 | $121K | shares |
| SBETSHARPLINK INC | 18,518 | $119K | shares |
| ACCOACCO BRANDS CORP | 38,924 | $117K | shares |
| FSMFORTUNA MNG CORP | 11,311 | $112K | shares |
| LNKBLINKBANCORP INC | 13,429 | $112K | shares |
| FRMIFERMI INC | 18,747 | $109K | shares |
| BZUNBAOZUN INC | 45,260 | $108K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 20,530 | $107K | shares |
| PDMPIEDMONT REALTY TRUST INC | 15,662 | $103K | shares |
| LCIDLUCID GROUP INC | 10,519 | $100K | shares |
| ABEVAMBEV SA | 34,300 | $100K | shares |
| KOSKOSMOS ENERGY LTD | 32,773 | $91.1K | shares |
| TGENTECOGEN INC NEW | 35,500 | $90.9K | shares |
| ELMEELME COMMUNITIES | 42,789 | $86K | shares |
| MVSTMICROVAST HOLDINGS INC | 55,966 | $83.9K | shares |
| BCICBCP INVESTMENT CORPORATION | 10,600 | $79.7K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,535 | $78.8K | shares |
| XMAXXMAX INC | 10,723 | $77.6K | shares |
| PAYSPAYSIGN INC | 12,838 | $75.7K | shares |
| MTLSMATERIALISE NV | 15,329 | $75.7K | shares |
| OCGNOCUGEN INC | 37,893 | $68.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 24,124 | $67.5K | shares |
| CMTGCLAROS MTG TR INC | 26,516 | $63.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 40,246 | $62.8K | shares |
| PHKPIMCO HIGH INCOME FD | 12,400 | $57.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 36,120 | $57.1K | shares |
| RPAYREPAY HLDGS CORP | 21,689 | $56.4K | shares |
| SMRTSMARTRENT INC | 34,460 | $51.7K | shares |
| EVGOEVGO INC | 28,461 | $49K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 19,833 | $48.8K | shares |
| CPSHCPS TECHNOLOGIES CORP | 11,400 | $42.6K | shares |
| IVVDINVIVYD INC | 32,050 | $41.7K | shares |
| AIOTPOWERFLEET INC | 12,905 | $39.7K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 29,327 | $38.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25,492 | $33.6K | shares |
| PROKPROKIDNEY CORP | 18,540 | $33.2K | shares |
| VERIVERITONE INC | 16,650 | $32.8K | shares |
| EVTLVERTICAL AEROSPACE LTD | 14,400 | $31.8K | shares |
| POWWOUTDOOR HOLDING CO | 14,000 | $28.1K | shares |
| PALIPALISADE BIO INC | 15,346 | $26.9K | shares |
| CERSCERUS CORP | 14,586 | $26.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,460 | $23.7K | shares |
| EONREON RESOURCES INC | 19,200 | $15.9K | shares |
| PLBYPLAYBOY INC | 10,068 | $15.3K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 40,724 | $8.96K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 30,100 | $8.27K | shares |
| LNAILUNAI BIOWORKS INC | 19,460 | $7.93K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 10,551 | $5.39K | shares |
| GVVISIONARY HOLDINGS INC | 16,458 | $4.39K | shares |
| RDGTRIDGETECH INC | 86,343 | $2.82K | shares |
| BURUNUBURU INC | 13,033 | $2.31K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 72,156 | $2.17K | shares |
| HKITHITEK GLOBAL INC | 26,625 | $1.53K | shares |
| NCTINTERCONT CAYMAN LTD | 20,234 | $1.49K | shares |
| LNKSLINKERS INDS LTD | 38,646 | $920 | 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 0000905148-26-003632 | base | 2026-08-13 | 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 |
|---|---|---|---|---|
| 13F-HR/A 0000905148-26-003630 | Quarter ended 2025-09-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-003632 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003625 | Quarter ended 2025-03-31 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | Quarter ended 2025-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | Quarter ended 2025-09-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | Quarter ended 2025-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | Quarter ended 2025-03-31 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002271 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000793 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-003925 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002856 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001639 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000551 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | Quarter ended 2024-06-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003094 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002775 | Quarter ended 2023-03-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | Quarter ended 2023-12-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | Quarter ended 2023-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | Quarter ended 2023-06-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | Quarter ended 2023-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002774 | Quarter ended 2023-03-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | Quarter ended 2023-06-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | Quarter ended 2023-12-31 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | Quarter ended 2022-09-30 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002521 | Quarter ended 2022-03-31 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002522 | Quarter ended 2022-06-30 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | Quarter ended 2022-12-31 | 2024-09-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000469 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000224 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-24-000065 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000453 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000360 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000204 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-23-000103 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000414 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000307 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000190 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-22-000039 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000290 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000233 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000170 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-21-000032 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-20-000421 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set |