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Disclosery

Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $87,592,208,607 across 3,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000006

Period
2026-06-30
Reported value
$87.6B
Holdings
3,913
Top 10 weight
42.08%
New
557
Sold out
691

Part of the filer group Walleye Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+418,536$313M
TSMadded+600,588$287M
GOOGLadded+645,271$231M
NVDAadded+1,048,519$210M
UNHnew+389,216$162M

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

SecurityShares changeApprox. value
INTCreduced-2,431,733-$340M
IWMreduced-511,314-$154M
CIreduced-385,580-$106M
ASMLreduced-39,480-$78.5M
WDCexited-206,486-$55.9M

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 946 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).

SecurityTypeAmountValueChange
GKOSGLAUKOS CORP Stockput15,400$2.15M+12,400
WMBWILLIAMS COS INC Stockput28,900$2.15M-10,000
BCSBARCLAYS PLC ADRcall79,900$2.15M-17,200
BTSGBRIGHTSPRING HEALTH SVCS INC COMcall30,700$2.14Mnew
BKRBAKER HUGHES COMPANY Stockput38,500$2.14M-13,500
EVRGEVERGY INC Stockcall24,700$2.13Mnew
BNBROOKFIELD CORP Stockcall50,100$2.13M+21,200
BBBLACKBERRY LTD Stockput168,100$2.13M+122,900
BCSBARCLAYS PLC ADRput78,900$2.12M+8,200
VTRVENTAS INC REITput23,800$2.11M-1,500
DARDARLING INGREDIENTS INC Stockput38,600$2.11M+35,400
CRSCARPENTER TECHNOLOGY CORP COMput3,400$2.1M+1,600
HASHASBRO INC Stockput25,300$2.09M+20,600
CNQCANADIAN NAT RES LTD MED TER Stockcall52,700$2.08M+14,300
BCOBRINKS CO COMcall22,000$2.08Mnew
AMTAMERICAN TOWER CORP COMcall12,700$2.08M+6,300
CBRECBRE GROUP INC Stockput15,400$2.07M+3,500
OPENOPENDOOR TECHNOLOGIES INC COMput446,300$2.06M+125,100
GRPNGROUPON INC COM NEWput85,600$2.06M+80,700
QQNITY ELECTRONICS INC Stockcall12,600$2.06M+12,500
SNASNAP ON INC Stockcall5,100$2.05M+3,100
VMRKVIVMARK RESIDENTIAL SH BEN INTput30,200$2.05M-18,300
OLNOLIN CORP COM PAR $1call103,200$2.05M+69,600
AMTAMERICAN TOWER CORP COMput12,500$2.04M-3,200
GRMNGARMIN LTD Stockput8,600$2.04M-12,200
BENFRANKLIN TEMPLETON INC Stockput61,400$2.04M-27,200
ACHCACADIA HEALTHCARE COMPANY IN Stockcall68,700$2.03M-10,600
DBXDROPBOX INC Stockcall73,700$2.02M+56,600
DYDYCOM INDS INC Stockput4,000$2.02M+3,700
PATHUIPATH INC CL Acall185,900$2.02M+74,600
GFIGOLD FIELDS LTD ADRput59,900$2.01M+30,700
ZZILLOW GROUP INC Stockcall63,600$2M-271,700
MODMODINE MFG CO Stockput7,500$2M+6,500
CCKCROWN HLDGS INC Stockcall17,800$1.99M+16,800
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKput252,900$1.99Mnew
DOCHEALTHPEAK PROPERTIES INC REITcall93,000$1.99M-253,100
CASYCASEYS GEN STORES INC COMcall2,500$1.99M+2,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput6,600$1.99M0
FORMFORMFACTOR INC Stockcall12,400$1.98M+10,300
DQDAQO NEW ENERGY CORP SPNSRD ADS NEWput147,900$1.98M+118,900
PLUGPLUG PWR INC COM NEWcall730,000$1.98M+349,400
VMCVULCAN MATLS CO Stockcall6,700$1.98M+6,600
ITWILLINOIS TOOL WKS INC COMput7,300$1.97M-5,800
OMCOMNICOM GROUP INC Stockput27,100$1.97M-116,200
IRMIRON MTN INC DEL REITcall15,600$1.97M+7,000
UAMYUNITED STATES ANTIMONY CORP COMput271,400$1.97M+69,500
HSYHERSHEY CO Stockcall11,200$1.97M+3,000
PAGPENSKE AUTOMOTIVE GRP INC Stockcall10,900$1.95Mnew
EWGISHARES INC MSCI GERMANY ETFput47,100$1.95M-7,000
XELXCEL ENERGY INC COMcall24,100$1.94M-24,800
ROPROPER TECHNOLOGIES INC Stockcall5,700$1.93M+3,700
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKput335,900$1.93Mnew
ACGLARCH CAP GROUP LTD Stockput19,800$1.92M+17,600
ENVXENOVIX CORPORATION Stockcall316,400$1.92M+234,200
WABWABTEC Stockput7,100$1.91M+1,400
NNNNNN REIT INC REITput41,100$1.91M+40,200
IDCCINTERDIGITAL INC Stockput6,700$1.9M+5,500
OMFONEMAIN HLDGS INC Stockput31,100$1.9M-5,200
IVZINVESCO LTD Stockcall71,700$1.89M+51,000
CUBECUBESMART REITcall47,500$1.89Mnew
GEOGEO GROUP INC COMput63,900$1.89M+23,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,000$1.88M+12,900
HDBHDFC BANK LTD ADRput72,500$1.87M+15,900
VICIVICI PPTYS INC REITcall70,500$1.87M+51,600
TDGTRANSDIGM GROUP INC Stockcall1,400$1.86M+900
HYMCHYCROFT MINING HOLDING CORP COMMON STOCKput79,500$1.86M+66,500
ONTOONTO INNOVATION INC Stockcall4,900$1.85M+3,800
FTDRFRONTDOOR INC Stockput23,900$1.85M+23,600
CMICUMMINS INC Stockput2,600$1.85M+1,600
RMDRESMED INC Stockput9,500$1.85M-900
TFINTRIUMPH FINANCIAL INC COMcall24,200$1.85M+24,100
VODVODAFONE GROUP PLC ADRput139,300$1.84M-27,300
WALWESTERN ALLIANCE BANCORP Stockput22,400$1.84M+1,100
LITGLOBAL X FDS LITHIUM BTRY ETFput23,500$1.84M+18,500
LAZLAZARD INC COMcall43,800$1.84M+13,000
FISVFISERV INC COMcall37,200$1.82M-20,300
PDPAGERDUTY INC Stockput188,200$1.82M+186,900
SNYSANOFI SA ADRput42,500$1.81M-31,400
STSENSATA TECHNOLOGIES HLDG PL SHScall37,900$1.81M-2,800
DPZDOMINOS PIZZA INC Stockcall6,100$1.81Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput386,500$1.79M-141,500
VNOVORNADO RLTY TR SH BEN INTcall45,400$1.78M-15,500
WMWASTE MGMT INC DEL COMput8,000$1.78M-8,100
INVHINVITATION HOMES INC REITput58,900$1.78Mnew
EIXEDISON INTL Stockcall23,900$1.78M-143,800
DINOHF SINCLAIR CORP Stockcall25,400$1.77M+16,100
BBWIBATH & BODY WORKS INC Stockput76,300$1.76M+35,600
NVAXNOVAVAX INC COM NEWput187,300$1.76M+21,600
CXWCORECIVIC INC COMput57,900$1.76M+16,000
URBNURBAN OUTFITTERS INC COMput24,800$1.76M+22,900
FTITECHNIPFMC PLC Stockput26,500$1.76M-5,100
ASSTSTRIVE INC CL A COMput160,900$1.76M+46,600
CRLCHARLES RIV LABS INTL INC COMput7,700$1.75M-52,700
ALGMALLEGRO MICROSYSTEMS INC COMcall25,000$1.74M+5,900
PBFPBF ENERGY INC CL Aput38,200$1.74M+24,300
FASTFASTENAL CO Stockput36,200$1.74M-5,600
SCHDSCHWAB STRATEGIC TR COMcall54,800$1.74M+9,200
AEPAMERICAN ELEC PWR CO INC Stockput12,700$1.74M-14,300
DDDUPONT DE NEMOURS INC Stockcall12,800$1.74Mnew
FNVFRANCO NEV CORP Stockcall8,300$1.73M+4,600
FROFRONTLINE PLC Stockcall49,600$1.73M+48,800
GLGLOBE LIFE INC COMput9,600$1.72M+8,200
PFGPRINCIPAL FINANCIAL GROUP IN Stockput15,900$1.71M0
EXPDEXPEDITORS INTL WASH INC Stockcall10,500$1.71M+9,500
HRLHORMEL FOODS CORP Stockcall68,600$1.7M+67,700
PRKSUNITED PARKS & RESORTS INC COMcall35,600$1.7Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall750,000$1.7M+428,900
ITGARTNER INC STOKcall13,100$1.7M+1,200
SFSTIFEL FINL CORP COMput24,300$1.7Mnew
PCTYPAYLOCITY HLDG CORP Stockcall16,200$1.69M+15,800
SOUNSOUNDHOUND AI INC Stockput260,800$1.69M+135,000
AWKAMERICAN WTR WKS CO INC NEW Stockput12,800$1.68M-6,200
ARKGARK ETF TR GENOMIC REV ETFput39,700$1.67M-142,700
AURAURORA INNOVATION INC Stockcall244,700$1.67M+228,700
CRUSCIRRUS LOGIC INC Stockcall11,200$1.66M+10,300
ECECOPETROL S A ADRcall116,800$1.66M+83,000
SBLKSTAR BULK CARRIERS CORP. SHS PARcall66,600$1.66M+50,000
KHCKRAFT HEINZ CO Stockcall70,400$1.66M-43,900
ATIATI INC Stockput8,400$1.66M-29,900
QRVOQORVO INC Stockput17,700$1.65M-3,500
BYDBOYD GAMING CORP STOKput18,500$1.63M-9,700
GDGENERAL DYNAMICS CORP Stockput4,600$1.63M-3,400
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput563,700$1.63M+325,900
FRPTFRESHPET INC Stockcall27,500$1.63M+7,100
AIGAMERICAN INTL GROUP INC Stockcall21,800$1.62M+10,300
FLEXFLEX LTD Stockcall10,000$1.62M-58,000
CHYMCHIME FINL INC Stockput79,000$1.62M+18,200
LNCLINCOLN NATL CORP IND Stockcall45,700$1.62M-39,900
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput88,500$1.62M-2,400
TRIPTRIPADVISOR INC COMput117,800$1.62M+82,000
WBSWEBSTER FINL CORP COMput21,100$1.61M-26,200
DDOMINION ENERGY INC Stockcall23,500$1.6M-58,100
SNXTD SYNNEX CORPORATION Stockput6,000$1.6Mnew
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per shareput62,500$1.6M+25,700
VISNVISTANCE NETWORKS INC COMcall124,100$1.59M+36,700
RUMRUM GROUP INC Stockcall250,000$1.58M+113,100
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INcall134,000$1.58M-10,600
NLYANNALY CAPITAL MANAGEMENT IN REITcall70,500$1.58M-29,700
BEKEKE HLDGS INC ADRput108,300$1.57M-57,900
IBNICICI BK LTD ADRput54,200$1.57M-3,800
EXREXTRA SPACE STORAGE INC REITcall10,800$1.57M+5,000
MPTMEDICAL PROPERTIES TRUST INC REITcall339,000$1.57M-93,800
OWLBLUE OWL CAPITAL INC Stockcall177,700$1.55M-1,456,800
CENXCENTURY ALUM CO COMcall33,700$1.55M+25,800
ICLRICON PUB LTD CO Stockput8,900$1.55M+7,700
ICEINTERCONTINENTAL EXCHANGE IN COMcall12,500$1.54M+9,300
KDPKEURIG DR PEPPER INC Stockput46,900$1.54M+40,500
CTASCINTAS CORP Stockcall9,000$1.53M-15,200
SGISOMNIGROUP INTERNATIONAL INC Stockput19,500$1.53M+8,000
STWDSTARWOOD PPTY TR INC REITput92,900$1.52M-33,200
ULUNILEVER PLC ADRput25,300$1.52M+100
FTITECHNIPFMC PLC Stockcall22,900$1.52M-1,100
SMRNUSCALE PWR CORP Stockcall151,200$1.52M+45,600
SNAPSNAP INC CL Aput340,900$1.51M-82,600
MKSIMKS INC. Stockput3,400$1.51M-1,800
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput194,400$1.5M+122,000
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall155,300$1.5M+119,700
FNVFRANCO NEV CORP Stockput7,200$1.5M-11,000
AMCRAMCOR PLC COM NEWcall34,600$1.5M-2,400
PUBMPUBMATIC INC COMMON STOCKput114,200$1.5M-15,800
ROKROCKWELL AUTOMATION INC Stockput3,000$1.49M-9,600
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall32,500$1.48M+7,300
ILMNILLUMINA INC COMput8,400$1.48M-6,900
FCFSFIRSTCASH HOLDINGS INC COMput6,800$1.47Mnew
GLBEGLOBAL E ONLINE LTD SHSput42,200$1.47M-21,500
SANBANCO SANTANDER SA ADRput106,200$1.47M+8,900
CNRCORE NATURAL RESOURCES INC COM SHSput18,300$1.46M+15,900
CGNXCOGNEX CORP COMcall20,200$1.46M+10,900
TPBTURNING PT BRANDS INC Stockput17,200$1.46M+16,300
ZZILLOW GROUP INC Stockput46,100$1.45M-44,600
BBAIBIGBEAR AI HLDGS INC Stockcall395,400$1.45M+122,900
ALGNALIGN TECHNOLOGY INC Stockput8,600$1.45M-2,800
WHRWHIRLPOOL CORP Stockput36,600$1.44M+30,100
OSKOSHKOSH CORP Stockcall9,400$1.44M+8,600
MSOSADVISORSHARES TR PURE US CANNABISput283,800$1.44M+45,700
ZIONZIONS BANCORPORATION NATL AS COMput20,800$1.44M-25,500
TMTOYOTA MOTOR CORP ADRcall8,500$1.43M-7,200
TLRYTILRAY BRANDS INC COMcall318,500$1.43M+105,500
AGIALAMOS GOLD INC Stockcall46,900$1.42M+28,400
CIBGRUPO CIBEST SA ADRcall17,900$1.42Mnew
DDOMINION ENERGY INC Stockput20,700$1.41M-2,800
LCIDLUCID GROUP INC Stockput210,700$1.41M+68,000
CTVACORTEVA INC Stockput16,600$1.41M+3,700
SOUNSOUNDHOUND AI INC Stockcall216,600$1.4M+59,300
NWSANEWS CORP NEW Stockcall56,000$1.39M0
FIXCOMFORT SYS USA INC Stockput700$1.39M-500
GAMESTOP CORPGAMESTOP CORP NOTE 6/1put62,600$1.38Mnew
PCTPURECYCLE TECHNOLOGIES INC COMput170,100$1.38M+56,200
DAVEDAVE INC CLASS A COM NEWput3,700$1.38Mnew
PRMBPRIMO BRANDS CORPORATION Stockcall56,400$1.38M-5,100
BANCBANC OF CALIFORNIA INC COMMON STOCKput67,400$1.38M+4,700
KMBKIMBERLY-CLARK CORP Stockput12,500$1.37M-8,400
CYRXCRYOPORT INC Stockcall87,300$1.37M-35,900
TGTXTG THERAPEUTICS INC Stockcall24,900$1.37M-21,700
BEKEKE HLDGS INC ADRcall94,000$1.37M-67,500
ALCALCON AG Stockcall20,300$1.36M-25,900
ALKSALKERMES PLC SHSput25,800$1.35M+21,600
KVUEKENVUE INC COMcall70,500$1.35M-51,900
PUMPPROPETRO HLDG CORP COMcall93,900$1.35M+92,600
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall173,800$1.35M+79,100
TIGRUP FINTECH HLDG LTD COMput305,300$1.34M+135,400
TROWPRICE T ROWE GROUP INC Stockput11,800$1.34M-8,200
MKTXMARKETAXESS HLDGS INC COMput11,800$1.34M+10,800
BRUNBOOST RUN INC CMNcall34,500$1.34Mnew
EGOELDORADO GOLD CORP NEW Stockput42,700$1.33M-7,800
MTDRMATADOR RES CO Stockcall26,600$1.32M+13,400
TROWPRICE T ROWE GROUP INC Stockcall11,600$1.32M-170,200
CNPCENTERPOINT ENERGY INC COMput29,900$1.32M-14,600
BBAIBIGBEAR AI HLDGS INC Stockput357,300$1.31M+1,800
HRBBLOCK H & R INC Stockcall34,300$1.31M+28,700
BOXBOX INC Stockcall49,200$1.31M-600
PCTPURECYCLE TECHNOLOGIES INC COMcall160,800$1.3M-92,800
DBRGDIGITALBRIDGE GROUP INC CL A NEWput82,600$1.3M-2,000
HHYATT HOTELS CORP Stockput6,700$1.3M+5,900
BHCBAUSCH HEALTH COS INC Stockput263,300$1.3M+171,800
RZLVREZOLVE AI PLC Stockcall411,600$1.3M+193,300
RJFRAYMOND JAMES FINL INC Stockput8,500$1.29M+3,700
RITMRITHM CAPITAL CORP REITput137,500$1.29M-4,200
SSRMSSR MINING IN COMput45,600$1.29M+35,800
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall129,900$1.29M-37,800
STAASTAAR SURGICAL CO Stockcall44,800$1.29M-70,600
LSCCLATTICE SEMICONDUCTOR CORP Stockput8,400$1.28M+3,800
SCISERVICE CORP INTL Stockcall16,900$1.28M-89,700
WYWEYERHAEUSER CO REITcall53,500$1.28M+26,400
CPRTCOPART INC Stockput45,400$1.28M+31,000
LAZLAZARD INC COMput30,500$1.28M+27,900
GBXGREENBRIER COS INC COMcall26,100$1.28Mnew
TDOCTELADOC HEALTH INC COMput150,700$1.28M+14,700
APTVAPTIV PLC COM SHSput20,700$1.27M-1,500
FIGSFIGS INC COMMON STOCKcall124,200$1.27M-10,900
WPCWP CAREY INC REITcall17,700$1.27M-23,200
AIC3 AI INC CL Aput139,200$1.27M+80,400
COHUCOHU INC COMcall17,100$1.26M+7,800
JEFJEFFERIES FINANCIAL GROUP IN COMcall25,200$1.26M-20,100
ZGZILLOW GROUP INC CL Aput39,900$1.25M+30,200
DTDYNATRACE INC Stockput28,500$1.25M+22,900
RMDRESMED INC Stockcall6,400$1.25M-4,800
HOGHARLEY DAVIDSON INC Stockput50,700$1.24M0
SKMSK TELECOM CO LTD ADRcall38,500$1.24M+35,400
BLSHBULLISH ORD SHSput52,800$1.24M+1,200
MRCYMERCURY SYS INC Stockput10,100$1.24M+6,500
TLRYTILRAY BRANDS INC COMput274,700$1.23M+87,500
GDSGDS HLDGS LTD ADRcall40,900$1.23M-52,000
NSCNORFOLK SOUTHN CORP Stockcall3,900$1.23M-5,300
ESTCELASTIC N V Stockput21,500$1.23M+14,500
ALKSALKERMES PLC SHScall23,300$1.22M+21,100
RBRKRUBRIK INC. CL Aput15,200$1.22M+500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall4,500$1.22M0
RRRRED ROCK RESORTS INC CL Acall18,700$1.22Mnew
SANMSANMINA CORP Stockcall4,800$1.21M-15,300
CTASCINTAS CORP Stockput7,100$1.21M-7,700
SOSOUTHERN CO COMcall12,600$1.21M-125,600
WTWWILLIS TOWERS WATSON PLC LTD Stockput4,600$1.2M+3,800
MKSIMKS INC. Stockcall2,700$1.2M+1,700
FNDFLOOR & DECOR HLDGS INC Stockcall20,200$1.2M-4,700
EXCEXELON CORP Stockput25,600$1.19M-22,700
PAYXPAYCHEX INC COMcall12,100$1.19M+3,800
BKRBAKER HUGHES COMPANY Stockcall21,400$1.19M-15,300
SMSM ENERGY COMPANY Stockcall45,500$1.19M-17,300
COPXGLOBAL X FDS GLOBAL X COPPERcall15,400$1.19Mnew
SCISERVICE CORP INTL Stockput15,600$1.18M-48,700
PFGCPERFORMANCE FOOD GROUP CO Stockput10,600$1.18M+10,500
ACHRARCHER AVIATION INC COM CL Acall250,400$1.18M+113,100
GSATGLOBALSTAR INC COMMON STOCKput14,500$1.18M-26,000
REALTHE REALREAL INC COMput99,800$1.18M+18,600
LOPEGRAND CANYON ED INC Stockput8,200$1.17M-200
IEFISHARES TR 7-10 YR TRSY BDput12,400$1.17M-25,200
IPINTERNATIONAL PAPER CO Stockcall30,600$1.17M-19,600
AHCOADAPTHEALTH CORP COMMON STOCKcall111,400$1.16Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput29,200$1.15M-31,900
NVTNVENT ELEC PLC Stockput6,800$1.15M-26,400
CPCANADIAN PACIFIC KANSAS CITY Stockput13,300$1.15M-24,300
STLASTELLANTIS N.V Stockput200,700$1.15M+48,000
ENOVENOVIS CORPORATION COMcall55,600$1.15Mnew
MEDMEDIFAST INC COMcall108,000$1.15M+15,600
ENVXENOVIX CORPORATION Stockput188,000$1.14M+145,700
EXPDEXPEDITORS INTL WASH INC Stockput7,000$1.14M-15,800
AMPLAMPLITUDE INC Stockcall149,100$1.14M+113,000
BCOBRINKS CO COMput12,000$1.13Mnew
HTGCHERCULES CAPITAL INC COMcall71,900$1.13M+1,000
STLASTELLANTIS N.V Stockcall197,400$1.13M+900
WEXWEX INC COMcall8,000$1.13Mnew
FOXAFOX CORP Stockput21,600$1.13M+16,500
EATBRINKER INTL INC Stockcall6,700$1.13M+1,900
BLBLACKLINE INC COMcall40,000$1.12M+9,900
IBBISHARES TR ISHARES BIOTECHput5,900$1.12M0
PVHPVH CORPORATION Stockcall15,100$1.12M-17,200
SHAKSHAKE SHACK INC CL Acall20,000$1.12M+900
RGLDROYAL GOLD INC COMput5,600$1.12M-1,600
STAASTAAR SURGICAL CO Stockput38,900$1.12M-2,300
ENRENERGIZER HLDGS INC Stockcall52,000$1.11M+11,500
QLDPROSHARES TR PSHS ULTRA QQQcall11,500$1.11M+2,200
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall24,800$1.11M-176,100
VSHVISHAY INTERTECHNOLOGY INC Stockcall20,600$1.11Mnew
PDPAGERDUTY INC Stockcall114,600$1.11M+26,400
ODFLOLD DOMINION FREIGHT LINE IN Stockcall5,100$1.1M-8,100
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per sharecall53,900$1.1M-7,600
BITOPROSHARES TR BITCOIN ETFput137,500$1.1M-62,000
OCOWENS CORNING NEW COMput6,900$1.1M-9,900
PLAYDAVE & BUSTERS ENTMT INC COMcall96,200$1.1M+84,100
GWREGUIDEWIRE SOFTWARE INC Stockput8,900$1.1M+2,500
WGSGENEDX HOLDINGS CORP COM CL Acall15,900$1.09M+3,500
SANMSANMINA CORP Stockput4,300$1.09M+2,400
JKHYHENRY JACK & ASSOC INC COMput7,900$1.09M+7,500
NOVTNOVANTA INC COMput6,700$1.09M0
TDCTERADATA CORP DEL COMput31,300$1.08M+11,300
PCARPACCAR INC Stockcall9,000$1.08M+400
BALLBALL CORP COMcall17,300$1.08M-2,700
ENBENBRIDGE INC Stockput19,900$1.08M+7,200
SGHCSUPER GROUP SGHC LIMITED ORD SHScall79,600$1.08M-133,300
MUSAMURPHY USA INC Stockput2,000$1.08M+1,300
FICOFAIR ISAAC CORP Stockput900$1.08M-2,200
SOLSSOLSTICE ADVANCED MATLS INC COMput12,100$1.07M+4,200
RRRICHTECH ROBOTICS INC CL Bcall507,600$1.07M+166,200
AGIALAMOS GOLD INC Stockput35,300$1.07M+7,300
SEISOLARIS ENERGY INFRAS INC Stockcall13,300$1.07M-900
MBIMBIA INC COMMON STOCKcall163,900$1.07Mnew
SMSM ENERGY COMPANY Stockput40,900$1.07M-12,400
ECECOPETROL S A ADRput74,300$1.06M-43,800
MDLZMONDELEZ INTL INC COMput18,200$1.05M-80,900
QSQUANTUMSCAPE CORP Stockcall139,000$1.05M+49,600
PEGPUBLIC SVC ENTERPRISE GROUP Stockcall12,900$1.05M-11,200
IBBISHARES TR ISHARES BIOTECHcall5,500$1.05M+3,100
JEFJEFFERIES FINANCIAL GROUP IN COMput20,900$1.04M-19,300
WRBYWARBY PARKER INC CL A COMcall34,300$1.04M-17,700
AGXARGAN INC COMput1,300$1.04M-600
FWRDFORWARD AIR CORP Stockcall76,800$1.04M+25,100
ITTITT INC Stockcall5,200$1.03M-1,000
CNXCNX RES CORP Stockcall30,300$1.03M-2,100
CORCENCORA INC Stockcall3,600$1.02M-2,200
TSNTYSON FOODS INC Stockcall17,700$1.01M+200
VIRTVIRTU FINL INC CL Acall17,000$1.01M+9,100
PWRQUANTA SVCS INC COMput1,400$1.01M-2,200
MBGLMOBILITY GLOBAL INC COM SHSput47,100$998Knew
TAKTAKEDA PHARMACEUTICAL CO LTD ADRcall62,000$994K-34,400
GHGUARDANT HEALTH INC Stockput6,600$990Knew
CAMTCAMTEK LTD Stockput6,000$979K-500
BWABORGWARNER INC Stockput14,700$976K-23,600
PNRPENTAIR PLC Stockput12,700$974K+10,400
HBANHUNTINGTON BANCSHARES INC Stockcall54,900$973K-180,900
LCIDLUCID GROUP INC Stockcall145,400$973K-120,400
TTMITTM TECHNOLOGIES INC COMput5,200$973Knew
EHEHANG HLDGS LTD ADRcall147,200$964K-4,200
PONYPONY AI INC SPONSORED ADScall138,600$963K+111,000
IDCCINTERDIGITAL INC Stockcall3,400$963K+2,700
TMHCTAYLOR MORRISON HOME CORP Stockcall13,400$961Knew
MASMASCO CORP COMcall11,800$960K-12,100
AZOAUTOZONE INC Stockput300$959K-500
AGXARGAN INC COMcall1,200$958K-200
SFMSPROUTS FMRS MKT INC Stockput11,300$956K-1,400
FNFABRINET Stockput1,700$956K-500
AMANTERO MIDSTREAM CORP Stockcall42,000$956K+14,800
JBHTHUNT J B TRANS SVCS INC Stockput3,300$955K-15,600
OZKBANK OZK LITTLE ROCK ARK Stockput18,300$953K+7,600
LNCLINCOLN NATL CORP IND Stockput26,900$951K-48,100
SBSWSIBANYE STILLWATER LTD ADRcall111,500$947K-174,600
POWIPOWER INTEGRATIONS INC Stockcall11,300$946K+9,300
CDWCDW CORP Stockput6,700$942K+5,500
RFREGIONS FINANCIAL CORP NEW Stockcall31,000$936K-127,700
WCCWESCO INTL INC Stockcall2,700$933K+800
CSGPCOSTAR GROUP INC Stockcall32,900$932K+3,400
FUBOFUBOTV INC COM NEW CL Acall101,200$931K+94,800
MDTMEDTRONIC PLC COMput11,900$931K-200
TSCOTRACTOR SUPPLY CO Stockput29,400$929K-11,700
GLGLOBE LIFE INC COMcall5,200$929K-700
HYMCHYCROFT MINING HOLDING CORP COMMON STOCKcall39,600$927K+20,700
RRRICHTECH ROBOTICS INC CL Bput439,100$927K+229,200
TKOTKO GROUP HOLDINGS INC Stockput4,600$926K-2,400
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall23,900$926K-15,800
MTUMISHARES TR SHScall2,700$926K-2,300
RYAMRAYONIER ADVANCED MATLS INC COMput117,500$924K+64,300
MLMMARTIN MARIETTA MATLS INC Stockcall1,600$923K+1,300
JMIAJUMIA TECHNOLOGIES AG ADRcall130,600$921K+15,500
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall1,300$914K-21,700
CRICARTERS INC COMput22,200$914K+11,600
CYRXCRYOPORT INC Stockput58,200$914K0
FRSHFRESHWORKS INC Stockcall89,900$910K-2,000
MIRMIRION TECHNOLOGIES INC COM CL Acall50,700$909K+26,800
AYIACUITY INC Stockput2,400$904K+600
RUMRUM GROUP INC Stockput142,100$901K+29,300
CRCCALIFORNIA RES CORP COM STOCKcall17,000$899K+15,900
CRICARTERS INC COMcall21,800$897K-100
METCRAMACO RES INC COM CL Acall67,800$897K-3,500
VMRKVIVMARK RESIDENTIAL SH BEN INTcall13,200$897K-32,900
GLBEGLOBAL E ONLINE LTD SHScall25,800$896K-55,900
STNGSCORPIO TANKERS INC SHSput12,800$887K-11,600
BTGB2GOLD CORP Stockcall235,600$881K-168,600
RRRRED ROCK RESORTS INC CL Aput13,500$878Knew
CCEPCOCA-COLA EUROPACIFIC PARTNE Stockput8,700$871Knew
NEXTNEXTDECADE CORP COMcall115,300$869K+29,800
DOCSDOXIMITY INC Stockput41,700$865Knew
NXENEXGEN ENERGY LTD Stockput92,100$865K+46,600
ROLROLLINS INC Stockcall20,600$860K+18,100
WFRDWEATHERFORD INTL PLC Stockcall10,500$856K-68,100
BNSBANK NOVA SCOTIA B C Stockcall9,800$851K-13,300
AMPXAMPRIUS TECHNOLOGIES INC Stockput61,200$848Knew
ENTGENTEGRIS INC Stockput4,700$845K-67,200
CWKCUSHMAN AND WAKEFIELD LTD Stockcall63,100$845K-1,300
SYFSYNCHRONY FINANCIAL STOKput11,100$844K-3,000
CALYCALLAWAY GOLF CO COMput44,700$840K+31,900
SOCSABLE OFFSHORE CORP COM SHScall271,300$836K-26,800
DOCSDOXIMITY INC Stockcall40,100$832Knew
NGGNATIONAL GRID PLC STOKcall10,000$829K-6,200
COOCOOPER COS INC COMcall11,500$825K+11,300
GKOSGLAUKOS CORP Stockcall5,900$825K-700
BLDPBALLARD PWR SYS INC NEW Stockcall211,800$824K+149,700
WALWESTERN ALLIANCE BANCORP Stockcall10,000$822K+4,400
DLODLOCAL LTD CLASS A COMput63,200$821K+42,900
JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETFcall6,800$821K+1,200
ARMKARAMARK Stockcall14,400$819K+7,300
STEPSTEPSTONE GROUP INC COM CL Aput19,800$819Knew
MBGLMOBILITY GLOBAL INC COM SHScall38,600$818Knew
CDWCDW CORP Stockcall5,800$816K+5,100
RBARB GLOBAL INC Stockcall7,000$815Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall140,300$812K+43,600
NNNEXTNAV INC COMMON STOCKcall45,500$811K-74,500
CARRCARRIER GLOBAL CORPORATION Stockcall11,000$807K-9,500
JACKJACK IN THE BOX INC COMput50,800$803K+100
INODINNODATA INC COM NEWcall10,600$801K-12,500
QQNITY ELECTRONICS INC Stockput4,900$800K+4,300
BALLBALL CORP COMput12,800$799K-10,500
MTDRMATADOR RES CO Stockput16,000$796K+6,000
BTGB2GOLD CORP Stockput212,900$796K+157,400
WSTWEST PHARMACEUTICAL SVSC INC Stockcall2,200$790Knew
TFIITFI INTERNATIONAL INC Stockput5,500$790Knew
TTCTORO CO COMput8,100$789Knew
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFput2,700$789K0
EQXEQUINOX GOLD CORP COMcall80,900$786K-137,400
EDCONSOLIDATED EDISON INC COMput7,100$785K-63,300
PHPARKER-HANNIFIN CORP Stockput800$782K-1,500
BBWIBATH & BODY WORKS INC Stockcall33,800$782K-33,000
EFXEQUIFAX INC Stockput4,900$778K+2,300
YUMCYUM CHINA HLDGS INC COMput19,000$777K-33,500
OLNOLIN CORP COM PAR $1put39,100$775K+23,100
BDXBECTON DICKINSON & CO COMcall5,100$772K+4,300
IQIQIYI INC ADRput741,200$771K+677,400
TGTXTG THERAPEUTICS INC Stockput14,000$769K+1,200
ASOACADEMY SPORTS & OUTDOORS IN Stockput16,300$768K+6,300
COOCOOPER COS INC COMput10,700$767K+9,900
NXHNEIGHBORHOOD INTELLIGENCE IN COMput132,100$765K-1,100
AONAON PLC Stockput2,300$763K+1,300
NTSKNETSKOPE INC COMMON STOCKput69,700$763K+68,800
MTBM & T BK CORP Stockput3,200$762K+1,600
NVAXNOVAVAX INC COM NEWcall80,700$760K-1,600
CVICVR ENERGY INC COMput27,500$757K-6,400
PRGSPROGRESS SOFTWARE CORP Stockcall22,400$752K-2,700
ALGMALLEGRO MICROSYSTEMS INC COMput10,800$752K-2,600
AERAERCAP HOLDINGS NV Stockput5,100$743K-1,100
DNOWDNOW INC COMMON STOCKcall57,100$741Knew
SWSMURFIT WESTROCK PLC Stockcall16,000$740K-19,300
PKGPACKAGING CORP AMER Stockcall3,100$739K+1,300
SHPROSHARES TR SHORT S&P 500 NEput22,200$733Knew
SIGSIGNET JEWELERS LTD Stockcall8,500$733K-20,000
SASEABRIDGE GOLD INC Stockput28,300$728Knew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput6,200$727K-57,600
TRGPTARGA RES CORP Stockput2,700$724K-8,000
ACHRARCHER AVIATION INC COM CL Aput152,800$723K-421,100
APPSDIGITAL TURBINE INC COM NEWput55,900$721K+54,700
PNRPENTAIR PLC Stockcall9,400$721K+2,800
BCEBCE INC Stockcall33,200$714K-26,600
PEGAPEGASYSTEMS INC Stockput23,800$713K+7,900
VACMARRIOTT VACATIONS WORLDWIDE Stockput7,000$713K+900
HEHAWAIIAN ELEC INDS INC MTN B COMcall52,600$712K-1,100
ABVXABIVAX SA SPONSORED ADScall5,300$706K-11,500
NLYANNALY CAPITAL MANAGEMENT IN REITput31,400$702K-31,500
AESIATLAS ENERGY SOLUTIONS INC COM NEWput42,100$699K-2,400
YETIYETI HLDGS INC Stockcall14,100$699K+7,400
ACMRACM RESH INC Stockput5,500$698K-12,700
DBXDROPBOX INC Stockput25,300$695K+20,400
INSMINSMED INC Stockcall6,500$693K-7,700
INDAISHARES TR MSCI INDIA ETFcall14,000$691K0
PUMPPROPETRO HLDG CORP COMput47,900$687K-90,600
CRNCCERENCE INC Stockcall60,300$683K+47,700
VETVERMILION ENERGY INC Stockput72,700$681K-5,500
IRINGERSOLL RAND INC Stockput8,300$681K-4,100
UNMUNUM GROUP Stockput7,600$679K+1,000
MSCIMSCI INC Stockcall1,200$672K-4,300
MGAMAGNA INTL INC Stockput10,200$670K-2,000
ACGLARCH CAP GROUP LTD Stockcall6,900$670K-800
CNKCINEMARK HLDGS INC Stockcall21,100$670K+12,800
CLCOLGATE PALMOLIVE CO Stockput7,300$669K-11,700
FIVNFIVE9 INC COMcall31,200$665K-900
VICIVICI PPTYS INC REITput25,000$664K-9,900
BAPCREDICORP LTD COMput1,700$662Knew
OGNORGANON & CO Stockcall48,800$661K-42,000
GPCGENUINE PARTS CO Stockcall5,600$661K-141,300
ALHCALIGNMENT HEALTHCARE INC Stockcall27,700$660Knew
CCICROWN CASTLE INC REITput8,700$659K-10,100
ASANASANA INC CL Acall93,800$657K+80,200
VRSNVERISIGN INC Stockput2,600$654K+800
OHIOMEGA HEALTHCARE INVS INC REITput13,700$653K-28,500
LPLALPL FINL HLDGS INC Stockcall2,300$648K-800
UWMCUWM HOLDINGS CORPORATION Stockcall282,900$648K-13,500
AMNAMN HEALTHCARE SVCS INC COMcall20,000$647K-39,100
NTNXNUTANIX INC Stockput12,700$647K+8,300
RNGRINGCENTRAL INC CL Acall16,600$647K+8,300
TMTOYOTA MOTOR CORP ADRput3,800$640K+200
YUMYUM BRANDS INC Stockcall4,000$639K-9,100
RELYREMITLY GLOBAL INC COMcall28,500$639K-29,000
STNGSCORPIO TANKERS INC SHScall9,200$637K+7,100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 691. All 691

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC482,800$109Mcall
MASIMASIMO CORP362,600$64.5Mcall
WDCWESTERN DIGITAL CORP206,486$55.9Mshares
HONHONEYWELL INTL INC157,238$35.5Mshares
CRWDCROWDSTRIKE HLDGS INC86,634$33.8Mshares
HONHONEYWELL INTL INC132,100$29.9Mput
CCLCARNIVAL CORP1,047,700$27.1Mput
ORAORMAT TECHNOLOGIES INC217,700$24.4Mcall
CIENCIENA CORP58,514$22.7Mshares
CCLCARNIVAL CORP872,700$22.6Mcall
NEENEXTERA ENERGY INC223,667$20.8Mshares
RTXRTX CORPORATION86,664$16.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I660,000$15.6Mput
PANWPALO ALTO NETWORKS INC91,218$14.6Mshares
COHRCOHERENT CORP61,355$14.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 4022,500$13.9Mput
HOLXHOLOGIC INC176,600$13.3Mput
COSTCOSTCO WHOLESALE CORPORATION12,866$12.8Mshares
IEIISHARES TR107,400$12.7Mput
IRENIREN LIMITED367,485$12.6Mshares
LITELUMENTUM HLDGS INC16,458$11.6Mshares
BABOEING CO57,253$11.4Mshares
AFRMAFFIRM HLDGS INC246,078$11.3Mshares
POWLPOWELL INDS INC20,480$11.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY192,900$10.9Mput
COINCOINBASE GLOBAL INC60,651$10.6Mshares
LOWLOWES COS INC44,257$10.5Mshares
TXNTEXAS INSTRS INC53,556$10.4Mshares
VSTVISTRA CORP68,245$10.3Mshares
ISRGINTUITIVE SURGICAL INC21,944$10.1Mshares
ALBALBEMARLE CORP55,862$10Mshares
UALUNITED AIRLS HLDGS INC104,642$9.63Mshares
NETCLOUDFLARE INC43,487$8.97Mshares
SGHCSUPER GROUP SGHC LIMITED809,646$8.74Mshares
UTHRUNITED THERAPEUTICS CORP DEL14,400$8.54Mput
XLCSELECT SECTOR SPDR TR75,489$8.37Mshares
ARESARES MANAGEMENT CORPORATION72,134$7.87Mshares
MCHPMICROCHIP TECHNOLOGY INC.115,819$7.48Mshares
WFRDWEATHERFORD INTL PLC77,854$7.36Mshares
WECWEC ENERGY GROUP INC62,869$7.28Mshares
PPLIPEOPLE INC176,200$7.05Mput
DOWDOW HLDGS INC166,295$6.93Mshares
XLBSELECT SECTOR SPDR TR136,043$6.8Mshares
ASNDASCENDIS PHARMA A/S29,100$6.66Mcall
CSCOCISCO SYS INC82,054$6.37Mshares
IYRISHARES TR66,609$6.3Mshares
PFEPFIZER INC223,265$6.27Mshares
KBESPDR SERIES TRUST100,700$6Mcall
HOODROBINHOOD MKTS INC83,843$5.81Mshares
DALDELTA AIR LINES INC86,620$5.76Mshares
MCKMCKESSON CORP6,473$5.6Mshares
TAT&T INC183,469$5.32Mshares
ADIANALOG DEVICES INC16,636$5.29Mshares
MASIMASIMO CORP27,800$4.94Mput
XLUSELECT SECTOR SPDR TR106,136$4.87Mshares
ABNBAIRBNB INC38,408$4.85Mshares
VOOVANGUARD INDEX FDS8,000$4.78Mcall
SEESEALED AIR CORP NEW112,700$4.74Mcall
CCLCARNIVAL CORP181,510$4.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,800$4.63Mcall
CHWYCHEWY INC167,064$4.51Mshares
LLYELI LILLY & CO4,724$4.34Mshares
DDDUPONT DE NEMOURS INC93,100$4.26Mput
MCKMCKESSON CORP4,900$4.24Mput
CWANCLEARWATER ANALYTICS HLDGS I176,900$4.18Mcall
BKRBAKER HUGHES COMPANY66,121$4.04Mshares
WGOWINNEBAGO INDS INC126,500$3.92Mcall
FTNTFORTINET INC47,822$3.91Mshares
SASEABRIDGE GOLD INC134,754$3.82Mshares
CTRACOTERRA ENERGY INC108,600$3.82Mcall
DDDUPONT DE NEMOURS INC82,335$3.77Mshares
ARMARM HOLDINGS PLC24,402$3.69Mshares
TXTERNIUM SA90,200$3.62Mcall
LHXL3HARRIS TECHNOLOGIES INC10,436$3.6Mshares
MTZMASTEC INC11,081$3.57Mshares
TTDTHE TRADE DESK INC155,208$3.52Mshares
TKOTKO GROUP HOLDINGS INC17,114$3.45Mshares
HOLXHOLOGIC INC43,500$3.29Mcall
GNRCGENERAC HLDGS INC16,832$3.29Mshares
TWTRADEWEB MKTS INC27,500$3.24Mput
PPGPPG INDS INC30,267$3.23Mshares
GWREGUIDEWIRE SOFTWARE INC21,462$3.21Mshares
NVRIENVIRI CORP163,300$3.2Mcall
UBSUBS GROUP AG81,498$3.18Mshares
TTEKTETRA TECH INC NEW104,900$3.16Mput
APHAMPHENOL CORP24,873$3.14Mshares
OIHVANECK ETF TRUST7,752$3.13Mshares
PBRPETROLEO BRASILEIRO S A150,038$3.11Mshares
UUNITY SOFTWARE INC141,271$3.1Mshares
OMCOMNICOM GROUP INC40,014$3.01Mshares
NXPINXP SEMICONDUCTORS N V14,705$2.89Mshares
AALAMERICAN AIRLINES GROUP INC269,284$2.89Mshares
VEEVVEEVA SYS INC16,329$2.87Mshares
MGMMGM RESORTS INTERNATIONAL76,788$2.84Mshares
RSIRUSH STREET INTERACTIVE INC130,430$2.84Mshares
CAMTCAMTEK LTD17,413$2.64Mshares
SBACSBA COMMUNICATIONS CORP15,236$2.62Mshares
RVLVREVOLVE GROUP INC115,700$2.62Mput
NNNEXTNAV INC159,728$2.56Mshares
XHBSPDR SERIES TRUST25,293$2.5Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388391-26-000006 base2026-08-03acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001388391-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001388391-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001388391-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003141 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001883 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000827 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004792 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003431 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001466 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004069 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001172661-23-003905 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003083 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002120 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002506 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001742 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001441 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000761 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002229 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001805 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001272 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000852 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002259 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001811 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001307 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000760 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002314 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001830 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001270 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002050 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001654 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001244 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000699 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002079 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001586 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001101 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000676 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004273 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003836 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003388 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002826 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002035 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001600 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000611 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001819 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001460 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001017 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000619 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001503 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001127 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set