MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010
- Period
- 2026-06-30
- Reported value
- $127B
- Holdings
- 3,103
- Top 10 weight
- 40.26%
- New
- 784
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,546,592 | $10.1B |
| COSTadded | +910,725 | $852M |
| ABBVadded | +2,989,451 | $752M |
| JPMadded | +1,960,990 | $642M |
| BACadded | +10,652,635 | $607M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -5,026,180 | -$1.01B |
| SNDKreduced | -355,369 | -$808M |
| MRVLreduced | -2,489,952 | -$742M |
| INTCreduced | -4,761,622 | -$665M |
| MELIreduced | -309,260 | -$525M |
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 2,697 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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 773,800 | $508M | +491,400 |
| SOXXISHARES TR COM | put | 465,800 | $298M | new |
| SLVISHARES SILVER TR COM | put | 5,421,900 | $290M | -568,300 |
| MSFTMICROSOFT CORP COM | put | 713,700 | $266M | +111,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 353,500 | $264M | +209,800 |
| QQQINVESCO QQQ TR COM | put | 323,100 | $238M | +184,600 |
| QQQINVESCO QQQ TR COM | call | 295,700 | $218M | -17,600 |
| MUMICRON TECHNOLOGY INC COM | put | 172,900 | $200M | +100,200 |
| SOXXISHARES TR COM | call | 293,500 | $188M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 233,300 | $174M | +126,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 855,700 | $173M | -170,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 353,000 | $169M | +186,200 |
| AVGOBROADCOM INC COM | put | 407,600 | $154M | +332,000 |
| SMHVANECK ETF TRUST COM | call | 233,500 | $153M | +95,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 828,900 | $148M | +828,800 |
| NKENIKE INC COM | put | 3,293,000 | $135M | +1,639,400 |
| IVVISHARES TR SHS | call | 180,000 | $135M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 628,700 | $127M | -658,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 190,000 | $110M | -363,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 260,000 | $97.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,721,100 | $92.3M | +288,700 |
| NFLXNETFLIX INC. COM | put | 1,269,200 | $90.6M | -389,400 |
| VSATVIASAT INC COM | put | 1,006,000 | $90.3M | new |
| INTCINTEL CORP COM | put | 643,600 | $89.9M | -113,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 975,000 | $88.9M | +525,000 |
| BXBLACKSTONE INC COM | put | 725,000 | $85.3M | +724,500 |
| GOOGALPHABET INC COM | put | 237,700 | $84M | +154,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 709,300 | $82.8M | +187,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 127,000 | $79.2M | new |
| MSTRSTRATEGY INC Stock | put | 886,400 | $77.1M | +810,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 76,800 | $74.1M | +35,800 |
| XOMEXXON MOBIL CORP COM | put | 508,700 | $69.5M | +446,700 |
| ANETARISTA NETWORKS INC COM | put | 387,700 | $65.9M | +386,200 |
| WFCWELLS FARGO & CO COM | put | 789,000 | $65.2M | +89,000 |
| IRENIREN LIMITED STOK | put | 1,394,000 | $63.7M | new |
| NVDANVIDIA CORPORATION COM | call | 314,400 | $62.9M | +293,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,467,000 | $62.3M | new |
| AAPLAPPLE INC COM | call | 205,600 | $59.5M | +101,700 |
| AAPLAPPLE INC COM | put | 205,000 | $59.3M | +49,500 |
| IWMISHARES TR SHS | call | 192,300 | $57.8M | +156,800 |
| PEPPEPSICO INC COM | put | 420,400 | $56.9M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 731,000 | $56.9M | new |
| ASMLASML HLDG NV STOK | put | 28,200 | $56.1M | +10,200 |
| MELIMERCADOLIBRE INC STOK | put | 32,500 | $55.2M | +32,100 |
| COINCOINBASE GLOBAL INC Stock | put | 371,300 | $54.3M | -655,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 4,074,000 | $54.2M | +2,269,000 |
| AMATAPPLIED MATLS INC COM | put | 73,600 | $53.2M | +67,300 |
| IWMISHARES TR SHS | put | 176,000 | $52.9M | -102,800 |
| ADBEADOBE INC COM | put | 253,000 | $51.9M | -23,200 |
| SBUXSTARBUCKS CORP COM | put | 500,000 | $51.1M | new |
| CATCATERPILLAR INC COM | call | 47,900 | $51M | +33,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 285,100 | $50.8M | +280,600 |
| PFEPFIZER INC COM | put | 2,100,000 | $50.6M | +1,600,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,600,100 | $50.5M | +1,179,900 |
| LRCXLAM RESEARCH CORP COM | put | 115,100 | $49.9M | +69,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 508,300 | $48.8M | +483,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 678,700 | $46.4M | +515,900 |
| CRWVCOREWEAVE INC COM | put | 462,000 | $46M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 91,200 | $45.7M | +90,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 115,100 | $42.4M | -735,800 |
| NEMNEWMONT CORP COM | put | 431,400 | $40.3M | +39,100 |
| ASMLASML HLDG NV STOK | call | 18,400 | $36.6M | -2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 105,200 | $35.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 297,000 | $33.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 947,900 | $32.7M | new |
| NFLXNETFLIX INC. COM | call | 455,000 | $32.5M | -35,600 |
| NVDANVIDIA CORPORATION COM | put | 161,600 | $32.3M | -35,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 2,401,500 | $31.9M | +2,401,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,600 | $31.7M | -157,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,000 | $31.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 73,200 | $30.4M | -13,200 |
| SLVISHARES SILVER TR COM | call | 568,800 | $30.4M | -719,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 83,500 | $28.5M | new |
| TTDTHE TRADE DESK INC STOK | put | 1,521,800 | $27.5M | +521,500 |
| DISDISNEY WALT CO COM | put | 281,200 | $27.1M | -760,000 |
| DISDISNEY WALT CO COM | call | 281,200 | $27.1M | +140,000 |
| TSLATESLA INC COM | put | 61,600 | $25.9M | +46,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 276,000 | $25.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 21,500 | $24.8M | -32,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 737,200 | $24.5M | new |
| WMTWALMART INC COM | put | 216,000 | $24.5M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 60,500 | $24.1M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 119,900 | $22.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 665,800 | $22.2M | +333,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 323,500 | $22.1M | -457,100 |
| WDCWESTERN DIGITAL CORP COM | put | 34,600 | $22.1M | +18,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 46,000 | $22M | -95,400 |
| MSFTMICROSOFT CORP COM | call | 58,700 | $21.9M | +27,500 |
| AMZNAMAZON COM INC COM | put | 91,300 | $21.8M | +42,500 |
| AMZNAMAZON COM INC COM | call | 91,300 | $21.8M | +37,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 500,000 | $21.6M | -240,500 |
| QCOMQUALCOMM INC COM | call | 115,400 | $21.3M | new |
| CCITIGROUP INC COM | put | 150,900 | $21.1M | -844,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 393,700 | $21.1M | -1,108,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 278,600 | $21M | -1,768,600 |
| INTCINTEL CORP COM | call | 143,100 | $20M | -761,600 |
| METAMETA PLATFORMS INC COM | call | 34,700 | $19.5M | +15,100 |
| GOOGALPHABET INC COM | call | 54,200 | $19.2M | -144,900 |
| DALDELTA AIR LINES INC Stock | put | 200,000 | $18.7M | -383,700 |
| ORCLORACLE CORP COM | put | 126,800 | $18.6M | -49,100 |
| METAMETA PLATFORMS INC COM | put | 32,900 | $18.5M | +16,800 |
| LRCXLAM RESEARCH CORP COM | call | 41,200 | $17.9M | -29,900 |
| CATCATERPILLAR INC COM | put | 16,300 | $17.4M | +14,500 |
| DOWDOW HLDGS INC Stock | put | 630,500 | $17.3M | +629,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 498,000 | $16.9M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,900 | $16.1M | new |
| CRMSALESFORCE INC COM | call | 99,700 | $15.6M | +5,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 36,300 | $15.1M | +19,800 |
| IGVISHARES TR SHS | call | 155,600 | $14.1M | -1,452,600 |
| FSLRFIRST SOLAR INC Stock | call | 59,500 | $14M | -97,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 18,000 | $13.7M | -9,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 422,600 | $13.3M | +62,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 147,500 | $12.7M | +39,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,700 | $12.7M | -4,100 |
| XOMEXXON MOBIL CORP COM | call | 91,600 | $12.5M | +26,700 |
| ADBEADOBE INC COM | call | 60,400 | $12.4M | +18,100 |
| QCOMQUALCOMM INC COM | put | 66,800 | $12.3M | -184,200 |
| ZSZSCALER INC STOK | put | 85,400 | $12.1M | +84,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 137,800 | $11.9M | -388,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,000 | $11.6M | +9,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,200 | $11.5M | +64,500 |
| COINCOINBASE GLOBAL INC Stock | call | 78,800 | $11.5M | +12,800 |
| ORCLORACLE CORP COM | call | 75,400 | $11M | -445,800 |
| TSLATESLA INC COM | call | 24,800 | $10.4M | +10,800 |
| AVGOBROADCOM INC COM | call | 25,900 | $9.78M | +17,700 |
| CCITIGROUP INC COM | call | 65,700 | $9.2M | +61,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 124,000 | $8.95M | -537,300 |
| WDCWESTERN DIGITAL CORP COM | call | 13,800 | $8.81M | -8,100 |
| AMATAPPLIED MATLS INC COM | call | 12,100 | $8.75M | +5,500 |
| VVISA INC COM | call | 23,600 | $8.1M | -11,000 |
| CRMSALESFORCE INC COM | put | 51,300 | $8.04M | -294,000 |
| ACNACCENTURE PLC IRELAND COM | put | 62,300 | $7.75M | +33,300 |
| HOODROBINHOOD MKTS INC COM | call | 75,100 | $7.53M | -130,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 213,600 | $7.37M | -1,818,000 |
| VSTVISTRA CORP Stock | call | 43,500 | $6.9M | +21,100 |
| IGVISHARES TR SHS | put | 75,000 | $6.79M | -336,900 |
| SNAPSNAP INC CL A | put | 1,400,000 | $6.22M | +1,399,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 235,000 | $5.75M | -541,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 45,800 | $5.34M | -2,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 107,500 | $4.85M | -468,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 14,800 | $4.7M | +2,000 |
| XHBSPDR SERIES TRUST SHS | put | 40,200 | $4.65M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 40,200 | $4.65M | -300 |
| FSLRFIRST SOLAR INC Stock | put | 19,600 | $4.62M | +1,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 70,700 | $4.29M | +21,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 70,700 | $4.29M | +21,100 |
| CSCOCISCO SYS INC COM | put | 34,300 | $4.03M | +34,200 |
| LLYELI LILLY & CO COM | put | 3,200 | $3.84M | -79,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 37,100 | $3.65M | -375,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 52,300 | $3.59M | new |
| GLWCORNING INC COM | call | 13,300 | $3.4M | new |
| CSCOCISCO SYS INC COM | call | 27,900 | $3.28M | new |
| ANETARISTA NETWORKS INC COM | call | 18,200 | $3.09M | +15,500 |
| CCJCAMECO CORP Stock | call | 28,600 | $2.91M | 0 |
| LLYELI LILLY & CO COM | call | 2,100 | $2.52M | -400 |
| JPMJPMORGAN CHASE & CO COM | call | 7,600 | $2.49M | +3,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 14,700 | $2.33M | -1,865,700 |
| GLWCORNING INC COM | put | 8,400 | $2.15M | new |
| MRNAMODERNA INC COM | call | 29,300 | $2.05M | -41,600 |
| PDDPDD HOLDINGS INC ADR | call | 25,900 | $1.98M | +2,600 |
| TXNTEXAS INSTRS INC COM | call | 6,600 | $1.97M | +6,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 43,000 | $1.94M | new |
| TWLOTWILIO INC Stock | put | 8,200 | $1.69M | +7,700 |
| BBARRICK MNG CORP COM SHS | put | 45,900 | $1.69M | +21,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,300 | $1.65M | -3,300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 42,500 | $1.53M | new |
| WMTWALMART INC COM | call | 13,100 | $1.48M | -14,600 |
| GEGE AEROSPACE COM | call | 3,900 | $1.46M | new |
| ENPHENPHASE ENERGY INC Stock | call | 28,900 | $1.42M | +19,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,400 | $1.41M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 25,600 | $1.36M | -853,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,600 | $1.3M | +1,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,200 | $1.18M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 48,200 | $1.18M | -929,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 31,700 | $1.16M | -188,000 |
| DDOGDATADOG INC STOK | call | 3,900 | $1.02M | -7,600 |
| BABOEING CO COM | call | 4,500 | $974K | -5,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 6,300 | $933K | -16,800 |
| ADIANALOG DEVICES INC COM | put | 2,300 | $913K | +1,400 |
| COPCONOCOPHILLIPS COM | call | 8,700 | $904K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 8,600 | $893K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 5,700 | $884K | +1,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,600 | $876K | new |
| HUMHUMANA INC Stock | put | 2,200 | $874K | -2,400 |
| RNGTWRANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | call | 84,933 | $856K | -97 |
| TXNTEXAS INSTRS INC COM | put | 2,800 | $835K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 7,900 | $833K | +7,800 |
| BIIBBIOGEN INC Stock | call | 3,800 | $821K | -2,600 |
| HUMHUMANA INC Stock | call | 2,000 | $794K | -200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 10,900 | $749K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 8,300 | $716K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 8,000 | $690K | +7,400 |
| MELIMERCADOLIBRE INC STOK | call | 400 | $679K | new |
| ULTAULTA BEAUTY INC Stock | call | 1,500 | $676K | new |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 64,804 | $658K | -5,227 |
| BBBLACKBERRY LTD Stock | put | 50,700 | $641K | new |
| TWLOTWILIO INC Stock | call | 3,100 | $640K | new |
| TTDTHE TRADE DESK INC STOK | call | 33,000 | $597K | +23,000 |
| DEDEERE & CO COM | call | 900 | $571K | +800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,800 | $567K | +4,600 |
| HDHOME DEPOT INC COM | call | 1,600 | $564K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,100 | $546K | -3,400 |
| BIIBBIOGEN INC Stock | put | 2,500 | $540K | +500 |
| ENPHENPHASE ENERGY INC Stock | put | 10,900 | $537K | +100 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 6,900 | $526K | +4,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,800 | $461K | -7,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,300 | $449K | -1,300 |
| WINGWINGSTOP INC Stock | call | 2,500 | $434K | -1,800 |
| SNOWSNOWFLAKE INC Stock | call | 1,700 | $433K | +1,000 |
| ZKPWLAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | call | 42,049 | $420K | -1,672 |
| MRNAMODERNA INC COM | put | 5,800 | $406K | -38,800 |
| ADIANALOG DEVICES INC COM | call | 1,000 | $397K | +300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 4,700 | $390K | -73,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 6,000 | $377K | -6,300 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 25,500 | $373K | +13,300 |
| XMESPDR SERIES TRUST SHS | put | 3,300 | $353K | -4,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 4,100 | $341K | +2,500 |
| MRKMERCK & CO INC COM | call | 2,600 | $334K | new |
| BBBLACKBERRY LTD Stock | call | 26,200 | $331K | new |
| WINGWINGSTOP INC Stock | put | 1,900 | $329K | -1,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,000 | $320K | new |
| IBRXIMMUNITYBIO INC COM | put | 35,200 | $308K | -115,800 |
| BXBLACKSTONE INC COM | call | 2,500 | $294K | -300 |
| BABOEING CO COM | put | 1,300 | $281K | -258,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $281K | -300 |
| RBLXROBLOX CORP Stock | call | 4,500 | $245K | -6,000 |
| PDDPDD HOLDINGS INC ADR | put | 3,200 | $244K | -14,200 |
| DASHDOORDASH INC Stock | call | 1,300 | $240K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 1,600 | $237K | -15,500 |
| UUNITY SOFTWARE INC Stock | put | 8,100 | $231K | -26,300 |
| UUNITY SOFTWARE INC Stock | call | 7,300 | $209K | -13,400 |
| UPSTUPSTART HLDGS INC STOK | put | 5,800 | $205K | -40,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,200 | $203K | -597,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 200 | $202K | -84,000 |
| WDAYWORKDAY INC Stock | call | 1,600 | $196K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,600 | $180K | -5,700 |
| IBRXIMMUNITYBIO INC COM | call | 18,800 | $165K | +6,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,100 | $165K | -801,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 600 | $161K | 0 |
| NKENIKE INC COM | call | 3,900 | $160K | +200 |
| DALDELTA AIR LINES INC Stock | call | 1,700 | $159K | new |
| EWJISHARES INC SHS | put | 1,700 | $159K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 2,800 | $147K | -1,100 |
| RBLXROBLOX CORP Stock | put | 2,700 | $147K | -2,700 |
| ABTABBOTT LABORATORIES COM | call | 1,600 | $145K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 500 | $141K | -147,500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 9,400 | $138K | +5,800 |
| BACBANK OF AMER CORP COM | put | 2,400 | $137K | -364,600 |
| VISNVISTANCE NETWORKS INC COM | put | 10,400 | $133K | -57,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,400 | $129K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,400 | $123K | new |
| DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | call | 12,082 | $122K | -1,119 |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,400 | $118K | -300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,200 | $116K | -500 |
| GEGE AEROSPACE COM | put | 300 | $112K | new |
| KSSKOHLS CORP COM | put | 6,300 | $112K | -3,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,100 | $110K | -465,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,300 | $106K | new |
| MAMASTERCARD INCORPORATED COM | call | 200 | $103K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 700 | $99.5K | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 2,000 | $95.5K | -10,300 |
| CVSCVS HEALTH CORP COM | put | 900 | $93.1K | new |
| KLACKLA CORP COM | call | 300 | $90.5K | new |
| ULTAULTA BEAUTY INC Stock | put | 200 | $90.2K | -74,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 500 | $89.8K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,100 | $89.7K | +300 |
| CFCF INDUSTRIES HOLD Stock | call | 800 | $86.6K | +100 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 800 | $84.4K | +500 |
| PATHUIPATH INC CL A | call | 7,700 | $83.7K | -4,400 |
| KSSKOHLS CORP COM | call | 4,700 | $83.3K | -12,200 |
| NETCLOUDFLARE INC Stock | call | 300 | $73.6K | new |
| AMGNAMGEN INC COM | call | 200 | $72.4K | -100 |
| CVSCVS HEALTH CORP COM | call | 700 | $72.4K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 500 | $71.1K | new |
| ZSZSCALER INC STOK | call | 500 | $70.6K | -400 |
| STZCONSTELLATION BRANDS INC Stock | put | 500 | $69.5K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 1,400 | $66.8K | -6,300 |
| BBARRICK MNG CORP COM SHS | call | 1,800 | $66.1K | +800 |
| EWJISHARES INC SHS | call | 700 | $65.3K | -2,100 |
| WWAYFAIR INC CL A | put | 700 | $64.7K | +400 |
| WWAYFAIR INC CL A | call | 700 | $64.7K | -1,500 |
| FROGJFROG LTD Stock | call | 700 | $63.6K | -1,500 |
| BKUBANKUNITED INC COM | put | 1,300 | $63K | +700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,600 | $62.6K | 0 |
| AAALCOA CORP Stock | put | 1,100 | $57.4K | -700 |
| PEPPEPSICO INC COM | call | 400 | $54.2K | new |
| DXCMDEXCOM INC Stock | put | 800 | $53.9K | -1,300 |
| DXCMDEXCOM INC Stock | call | 800 | $53.9K | -900 |
| MDLZMONDELEZ INTL INC COM | call | 900 | $52.1K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 100 | $51.4K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 3,300 | $50.6K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100 | $45.9K | new |
| LCIDLUCID GROUP INC Stock | call | 6,800 | $45.5K | -32,500 |
| FROGJFROG LTD Stock | put | 500 | $45.4K | +400 |
| CFCF INDUSTRIES HOLD Stock | put | 400 | $43.3K | -8,800 |
| EMREMERSON ELEC CO Stock | call | 300 | $42.9K | -7,100 |
| SLBSLB LIMITED COM | call | 900 | $41.8K | new |
| LMNDLEMONADE INC STOK | put | 600 | $39K | -500 |
| WYNNWYNN RESORTS LTD COM | call | 400 | $38.8K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 900 | $38.4K | +700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 13,200 | $38.1K | new |
| FUTUFUTU HLDGS LTD ADR | put | 400 | $37.5K | +100 |
| DLTRDOLLAR TREE INC Stock | call | 300 | $36.3K | -3,200 |
| GOOGLALPHABET INC COM | put | 100 | $35.7K | new |
| GOOGLALPHABET INC COM | call | 100 | $35.7K | -13,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 300 | $35.5K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $35.4K | 0 |
| VTRSVIATRIS INC Stock | call | 2,200 | $34.9K | -800 |
| IYTISHARES TR US TRSPRTION | put | 400 | $34.7K | new |
| FISVFISERV INC COM | call | 700 | $34.3K | new |
| LULULULULEMON ATHLETICA INC COM | put | 300 | $34.3K | +100 |
| EBAYEBAY INC. Stock | put | 300 | $33.5K | -400 |
| SYKSTRYKER CORPORATION COM | call | 100 | $31.5K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 400 | $31.1K | new |
| LCIDLUCID GROUP INC Stock | put | 4,600 | $30.8K | -16,800 |
| XYZBLOCK INC Stock | call | 400 | $30.4K | new |
| KLACKLA CORP COM | put | 100 | $30.2K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 1,900 | $29.1K | new |
| BKUBANKUNITED INC COM | call | 600 | $29.1K | +300 |
| ABNBAIRBNB INC COM | call | 200 | $28.6K | new |
| FUTUFUTU HLDGS LTD ADR | call | 300 | $28.1K | +200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100 | $28.1K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 200 | $27.8K | new |
| NTRANATERA INC Stock | call | 100 | $27.1K | -800 |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $26.9K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 300 | $26.1K | -3,900 |
| DDOGDATADOG INC STOK | put | 100 | $26K | -8,400 |
| JNJJOHNSON & JOHNSON COM | call | 100 | $25.4K | new |
| GILDGILEAD SCIENCES INC COM | call | 200 | $25.3K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 700 | $25.2K | new |
| XPXP INC Stock | put | 1,500 | $24.4K | +800 |
| CCLCARNIVAL CORP LTD Stock | put | 800 | $22.9K | -1,900 |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $22.8K | -1,000 |
| BACBANK OF AMER CORP COM | call | 400 | $22.8K | -2,100 |
| PBFPBF ENERGY INC CL A | put | 500 | $22.8K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 300 | $22.6K | -83,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 100 | $22.4K | -300 |
| CMECME GROUP INC COM | call | 100 | $22.1K | -100 |
| DOWDOW HLDGS INC Stock | call | 800 | $21.9K | 0 |
| NOWSERVICENOW INC COM | put | 200 | $19.9K | -299,800 |
| SESEA LTD SPONSORD ADS | put | 200 | $19.2K | -900 |
| RKTROCKET COS INC COM CL A | put | 1,200 | $18.9K | -1,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,400 | $18.6K | new |
| MDLZMONDELEZ INTL INC COM | put | 300 | $17.4K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 700 | $16.5K | -500 |
| AMTAMERICAN TOWER CORP COM | call | 100 | $16.4K | -100 |
| EMREMERSON ELEC CO Stock | put | 100 | $14.3K | -5,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 200 | $14K | new |
| MRKMERCK & CO INC COM | put | 100 | $12.8K | new |
| ACNACCENTURE PLC IRELAND COM | call | 100 | $12.4K | -500 |
| PPGPPG INDS INC Stock | call | 100 | $12.1K | 0 |
| CROXCROCS INC Stock | call | 100 | $12.1K | -100 |
| PCGPG&E CORP Stock | put | 700 | $11.8K | -12,100 |
| VTRSVIATRIS INC Stock | put | 700 | $11.1K | -100 |
| UPSUNITED PARCEL SVCS INC COM | put | 100 | $10.8K | -100 |
| CCLCARNIVAL CORP LTD Stock | call | 300 | $8.57K | -600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 400 | $8.44K | -100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 100 | $7.79K | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 100 | $7.62K | 0 |
| XYZBLOCK INC Stock | put | 100 | $7.6K | -731,900 |
| CMCSACOMCAST CORP NEW COM | put | 300 | $7.37K | -827,600 |
| LILI AUTO INC ADR | put | 600 | $7.04K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 300 | $6.33K | -200 |
| KRKROGER CO Stock | put | 100 | $5.55K | new |
| NTNXNUTANIX INC Stock | put | 100 | $5.1K | 0 |
| FISVFISERV INC COM | put | 100 | $4.91K | -800 |
| GRPNGROUPON INC COM NEW | call | 200 | $4.81K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 100 | $4.78K | new |
| KHCKRAFT HEINZ CO Stock | put | 200 | $4.72K | -2,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 500 | $4.7K | -4,600 |
| PBFPBF ENERGY INC CL A | call | 100 | $4.55K | -300 |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $4.32K | new |
| CGCARLYLE GROUP INC Stock | call | 100 | $4.21K | new |
| MTCHMATCH GROUP INC NEW COM | put | 100 | $3.81K | new |
| PCGPG&E CORP Stock | call | 200 | $3.36K | -300 |
| XPXP INC Stock | call | 200 | $3.25K | new |
| PINSPINTEREST INC Stock | call | 100 | $2.1K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100 | $1.81K | -902,900 |
| CPNGCOUPANG INC CL A | put | 100 | $1.74K | new |
| UAAUNDER ARMOUR INC CL A | call | 200 | $1.28K | 0 |
| PATHUIPATH INC CL A | put | 100 | $1.09K | -2,700 |
| NVAXNOVAVAX INC COM NEW | put | 100 | $942 | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 100 | $939 | -2,000 |
| AIC3 AI INC CL A | put | 100 | $909 | 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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,500,000 | $114M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 78,000,000 | $67.5M | -9,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 53,500,000 | $57.4M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $44.7M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 13,500,000 | $39M | -11,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $34M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 31,000,000 | $31.3M | -12,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,500,000 | $29.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,000,000 | $28M | -719,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 24,100,000 | $23.3M | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 25,000,000 | $22.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 18,500,000 | $16.8M | +1,500,000 |
| SNAP INCSNAP INC Convertible | principal | 20,000,000 | $16.3M | +10,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 13,000,000 | $13.5M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.9M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10.2M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 7,000,000 | $6.76M | -500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,000,000 | $6.05M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 5,000,000 | $5.48M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,000,000 | $2.55M | 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 811. All 811
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 2,778,301 | $334M | shares |
| SRESEMPRA | 1,358,767 | $132M | shares |
| PODDINSULET CORP | 606,482 | $127M | shares |
| RKLBROCKET LAB CORP | 1,881,363 | $121M | shares |
| KMBKIMBERLY-CLARK CORP | 1,182,430 | $114M | shares |
| XLCSELECT SECTOR SPDR TR | 999,000 | $111M | put |
| XLBSELECT SECTOR SPDR TR | 2,146,422 | $107M | shares |
| GLDSPDR GOLD TR | 207,900 | $89.5M | call |
| JBLJABIL INC | 318,819 | $84.7M | shares |
| CHWYCHEWY INC | 3,107,696 | $83.9M | shares |
| WMBWILLIAMS COS INC | 1,031,972 | $75.1M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 924,111 | $69.3M | shares |
| CECELANESE CORP DEL | 1,042,812 | $68.6M | shares |
| HEIHEICO CORP NEW | 239,052 | $65.5M | shares |
| GEGE AEROSPACE | 230,409 | $65.4M | shares |
| MCKMCKESSON CORP | 74,488 | $64.5M | shares |
| USBUS BANCORP | 1,201,323 | $62.5M | shares |
| MTBM & T BK CORP | 301,645 | $62.4M | shares |
| QQQINVESCO QQQ TR | 107,521 | $62.1M | shares |
| VSTVISTRA CORP | 371,000 | $55.8M | put |
| COHRCOHERENT CORP | 230,000 | $54.8M | put |
| APPAPPLOVIN CORP | 132,000 | $52.5M | put |
| TGTTARGET CORP | 404,000 | $49M | put |
| TERNTERNS PHARMACEUTICALS INC | 927,600 | $48.9M | shares |
| ETNEATON CORP PLC | 134,106 | $48M | shares |
| HONHONEYWELL INTL INC | 209,799 | $47.4M | shares |
| OTISOTIS WORLDWIDE CORP | 607,939 | $46.9M | shares |
| EDCONSOLIDATED EDISON INC | 409,262 | $46.3M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 320,317 | $43.6M | shares |
| PAASPAN AMERN SILVER CORP | 781,342 | $42.7M | shares |
| PGRPROGRESSIVE CORP | 215,221 | $42.7M | shares |
| PAASPAN AMERN SILVER CORP | 736,000 | $40.2M | put |
| CITHE CIGNA GROUP | 150,000 | $40M | put |
| TERTERADYNE INC | 131,000 | $38.8M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 929,019 | $37.4M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 694,914 | $37.2M | shares |
| RRCRANGE RES CORP | 816,697 | $36.9M | shares |
| EWYISHARES INC | 297,538 | $36.6M | shares |
| CTASCINTAS CORP | 208,000 | $35.2M | shares |
| VRSNVERISIGN INC | 141,543 | $35.2M | shares |
| SNSHARKNINJA INC | 319,000 | $33.8M | put |
| EVREVERCORE INC | 109,630 | $32.7M | shares |
| KRESPDR SERIES TRUST | 500,000 | $32.6M | put |
| CINFCINCINNATI FINL CORP | 206,614 | $32.5M | shares |
| ALLALLSTATE CORP | 156,000 | $32.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 32,000,000 | $31.9M | principal |
| INDAISHARES TR | 678,831 | $31.8M | shares |
| HTHTH WORLD GROUP LTD | 627,092 | $31.5M | shares |
| CNCCENTENE CORP DEL | 924,100 | $30.3M | put |
| CNHCNH INDL N V | 2,746,900 | $30.2M | shares |
| ZTSZOETIS INC | 251,300 | $29.7M | put |
| SUISUN CMNTYS INC | 235,675 | $29.7M | shares |
| FTDRFRONTDOOR INC | 551,453 | $29.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,231,836 | $29.1M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 442,045 | $28.8M | shares |
| MDLNMEDLINE INC | 641,715 | $28.6M | shares |
| ONBOLD NATL BANCORP IND | 1,267,628 | $28M | shares |
| HSBCHSBC HLDGS PLC | 338,412 | $27.9M | shares |
| TNDMTANDEM DIABETES CARE INC | 1,442,472 | $27.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140,000 | $27.6M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 18,000,000 | $27.4M | principal |
| TKOTKO GROUP HOLDINGS INC | 131,114 | $26.4M | shares |
| DHTDHT HOLDINGS INC | 1,432,113 | $26.2M | shares |
| DLRDIGITAL RLTY TR INC | 142,310 | $25.6M | shares |
| ALMALMONTY INDS INC | 1,745,073 | $25.3M | shares |
| ALLYALLY FINL INC | 620,108 | $24.3M | shares |
| OSONESTREAM INC | 990,806 | $23.8M | shares |
| FNDFLOOR & DECOR HLDGS INC | 465,287 | $23.6M | shares |
| AXPAMERICAN EXPRESS CO | 78,000 | $23.6M | put |
| CTRACOTERRA ENERGY INC | 665,800 | $23.4M | shares |
| AROCARCHROCK INC | 670,195 | $23.3M | shares |
| DRIDARDEN RESTAURANTS INC | 110,905 | $21.7M | shares |
| NEENEXTERA ENERGY INC | 231,000 | $21.5M | put |
| PRAPROASSURANCE CORP | 833,726 | $20.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 168,206 | $20.5M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 237,704 | $20.4M | shares |
| EVMNEVOMMUNE INC | 879,728 | $20.2M | shares |
| ASTSAST SPACEMOBILE INC | 239,196 | $19.8M | shares |
| URGUR-ENERGY INC | 13,284,672 | $19.8M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 210,000 | $19.7M | put |
| DEDEERE & CO | 33,288 | $18.8M | shares |
| POWIPOWER INTEGRATIONS INC | 360,161 | $18.4M | shares |
| ALAIR LEASE CORP | 281,544 | $18.3M | shares |
| TXRHTEXAS ROADHOUSE INC | 109,466 | $18.1M | shares |
| ULSUL SOLUTIONS INC | 210,579 | $18M | shares |
| BENFRANKLIN TEMPLETON INC | 757,036 | $17.9M | shares |
| SNPSSYNOPSYS INC | 45,000 | $17.8M | put |
| EXPEAGLE MATLS INC | 93,238 | $17.7M | shares |
| KRYSKRYSTAL BIOTECH INC | 68,343 | $17.7M | shares |
| TLNTALEN ENERGY CORP | 54,929 | $17.5M | shares |
| PHGKONINKLIJKE PHILIPS N V | 638,249 | $17.5M | shares |
| OWLBLUE OWL CAPITAL INC | 1,835,343 | $16.8M | shares |
| ALTOALTO INGREDIENTS INC | 3,337,356 | $16.2M | shares |
| MASIMASIMO CORP | 90,657 | $16.1M | shares |
| FSLRFIRST SOLAR INC | 81,716 | $16.1M | shares |
| TPHTRI POINTE HOMES INC | 343,484 | $16.1M | shares |
| WYWEYERHAEUSER CO | 641,125 | $15.7M | shares |
| SEESEALED AIR CORP NEW | 371,372 | $15.6M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 305,371 | $14.7M | shares |
| ENBENBRIDGE INC | 269,744 | $14.6M | 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 0001318757-26-000010 | 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 0001318757-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000046 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000034 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000023 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002048047-25-000005 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000018 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000012 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000008 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001325091-21-000025 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | Quarter ended 2021-06-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000006 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000008 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000006 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | Quarter ended 2019-03-31 | 2019-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | Quarter ended 2018-09-30 | 2018-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000002 | Quarter ended 2017-12-31 | 2018-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000009 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000007 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000005 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000028 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000027 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000025 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000022 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000020 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000018 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000013 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000010 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-13-000004 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-13-000003 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |