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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
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,416,800$2.55B+1,658,400
AAPLAPPLE INC COMcall4,903,300$1.42B+28,900
QQQINVESCO QQQ TR COMcall1,790,300$1.32B+350,800
NVDANVIDIA CORPORATION COMput6,134,300$1.23B+389,400
GOOGLALPHABET INC COMput3,362,700$1.2B-155,400
INTCINTEL CORP COMcall8,164,600$1.14B-835,400
MUMICRON TECHNOLOGY INC COMput963,000$1.11B-315,100
MUMICRON TECHNOLOGY INC COMcall944,000$1.09B-343,700
NVDANVIDIA CORPORATION COMcall5,423,200$1.09B-603,600
GOOGLALPHABET INC COMcall2,928,100$1.05B-706,500
TSLATESLA INC COMcall2,367,900$996M-557,000
AMDADVANCED MICRO DEVICES INC COMput1,506,000$875M-508,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,831,700$875M+952,200
INTCINTEL CORP COMput6,231,200$870M-1,579,400
UNHUNITEDHEALTH GROUP INC COMput2,071,700$861M-636,300
UNHUNITEDHEALTH GROUP INC COMcall2,033,500$845M-115,100
SNDKSANDISK CORP COMput361,300$821M+61,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,055,700$788M+153,700
QQQINVESCO QQQ TR COMput1,057,100$778M-423,500
TSLATESLA INC COMput1,838,700$773M-235,200
AMDADVANCED MICRO DEVICES INC COMcall1,253,700$728M+22,100
IWMISHARES TR SHScall2,386,900$717M-464,000
IWMISHARES TR SHSput2,348,900$706M-1,134,700
MSFTMICROSOFT CORP COMput1,795,700$670M+1,051,500
AAPLAPPLE INC COMput2,174,500$629M+1,443,900
PANWPALO ALTO NETWORKS INC COMcall1,798,800$613M+852,300
SNDKSANDISK CORP COMcall260,200$592M+54,400
AMZNAMAZON COM INC COMcall2,477,300$590M+1,014,600
AVGOBROADCOM INC COMput1,431,800$541M+157,400
MRVLMARVELL TECHNOLOGY INC COMput1,795,900$535M-192,500
AVGOBROADCOM INC COMcall1,373,400$519M-192,000
GSGOLDMAN SACHS GROUP INC COMcall511,000$517M+156,300
WDCWESTERN DIGITAL CORP COMput794,100$507M-17,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,385,600$491M-741,100
METAMETA PLATFORMS INC COMput846,300$477M+282,200
AMZNAMAZON COM INC COMput1,797,800$428M+402,500
FSLRFIRST SOLAR INC Stockcall1,697,200$400M+400,500
MSFTMICROSOFT CORP COMcall1,061,600$396M+559,000
ARMARM HOLDINGS PLC SPONSORED ADScall1,110,700$394M-467,200
CRWDCROWDSTRIKE HLDGS INC COMcall637,600$394M+170,300
WYNNWYNN RESORTS LTD COMcall3,943,700$383M+126,200
VRTVERTIV HOLDINGS CO Stockcall1,099,500$368M+11,500
PANWPALO ALTO NETWORKS INC COMput1,047,800$357M+67,600
EAELECTRONIC ARTS INC Stockcall1,729,600$355M-119,800
AMATAPPLIED MATLS INC COMput486,700$352M+196,200
COSTCOSTCO WHOLESALE CORPORATION COMcall354,500$332M+222,200
CRWDCROWDSTRIKE HLDGS INC COMput453,600$327M-42,700
MRVLMARVELL TECHNOLOGY INC COMcall1,068,000$318M-239,800
BEBLOOM ENERGY CORP COMput1,010,500$306M+5,400
ECHOECHOSTAR CORP CL Acall3,005,100$305M+1,814,300
SNOWSNOWFLAKE INC Stockcall1,189,900$303M+64,700
GSGOLDMAN SACHS GROUP INC COMput296,700$300M+69,000
AMATAPPLIED MATLS INC COMcall411,100$297M-32,600
DELLDELL TECHNOLOGIES INC Stockcall684,300$295M+8,400
ASMLASML HLDG NV STOKput141,500$282M+21,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput286,000$276M-25,900
DELLDELL TECHNOLOGIES INC Stockput631,800$273M-108,500
GLDSPDR GOLD TR GOLD SHScall723,600$267M+182,500
XLESELECT SECTOR SPDR TR SHScall4,959,500$263M+294,300
SMHVANECK ETF TRUST COMput395,200$259M-34,500
WDCWESTERN DIGITAL CORP COMcall402,100$257M-473,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall529,200$253M-33,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,036,100$238M+743,900
COINCOINBASE GLOBAL INC Stockcall1,613,800$236M-95,400
FSLRFIRST SOLAR INC Stockput952,900$225M+193,900
SNOWSNOWFLAKE INC Stockput872,300$222M+412,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall437,900$219M+50,900
SBUXSTARBUCKS CORP COMcall2,124,000$217M+67,200
GEVGE VERNOVA INC COMcall183,500$216M-2,300
QCOMQUALCOMM INC COMcall1,157,900$214M+558,800
BEBLOOM ENERGY CORP COMcall694,300$210M-193,600
CATCATERPILLAR INC COMcall195,200$208M+22,500
ORCLORACLE CORP COMput1,393,200$204M+412,700
XBISPDR SERIES TRUST S&P BIOTECHcall1,264,900$200M+708,300
METAMETA PLATFORMS INC COMcall353,700$199M-345,300
SLABSILICON LABORATORIES INC Stockcall885,400$194M+884,400
LRCXLAM RESEARCH CORP COMcall435,800$189M-55,700
SMHVANECK ETF TRUST COMcall278,400$183M+69,800
CCITIGROUP INC COMput1,278,700$179M+288,700
LITELUMENTUM HLDGS INC Stockcall208,500$179M+45,500
ANETARISTA NETWORKS INC COMcall1,050,200$178M+198,300
CRMSALESFORCE INC COMcall1,137,600$178M+409,100
CRWVCOREWEAVE INC COMcall1,751,300$174M+182,600
CCITIGROUP INC COMcall1,212,400$170M-310,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall614,300$170M+54,900
PLTRPALANTIR TECHNOLOGIES INC COMcall1,441,000$168M-247,300
COSTCOSTCO WHOLESALE CORPORATION COMput179,700$168M+27,600
LITELUMENTUM HLDGS INC Stockput194,300$167M+37,600
ADBEADOBE INC COMput812,900$167M+137,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall172,000$166M-238,700
CVNACARVANA CO Stockcall2,486,800$164M+1,869,900
IRENIREN LIMITED STOKput3,558,800$163M+394,200
ADBEADOBE INC COMcall792,900$163M-36,300
ORCLORACLE CORP COMcall1,096,100$161M+359,700
EWCISHARES INC MSCI CDA ETFput2,775,100$160M-505,000
DDOGDATADOG INC STOKcall598,600$156M+380,900
GWWWW GRAINGER INC Stockcall113,800$155M-14,600
CRMSALESFORCE INC COMput983,100$154M+378,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,020,700$152M+575,300
RKLBROCKET LAB CORP STOKcall1,477,800$150M+770,900
LLYELI LILLY & CO COMcall123,700$148M+70,400
DISDISNEY WALT CO COMcall1,538,800$148M+569,900
HOODROBINHOOD MKTS INC COMcall1,463,400$147M+392,300
VVISA INC COMcall423,700$145M-3,500
ECHOECHOSTAR CORP CL Aput1,416,600$144M+408,800
ALABASTERA LABS INC COMcall296,600$143M+132,400
NETCLOUDFLARE INC Stockcall583,900$143M+250,100
SBUXSTARBUCKS CORP COMput1,395,900$143M+301,400
RDDTREDDIT INC Stockcall798,200$139M+304,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput275,100$138M+117,900
GEVGE VERNOVA INC COMput117,000$137M-200
APPAPPLOVIN CORP Stockcall266,700$137M+122,200
CITHE CIGNA GROUP COMcall493,700$136M+463,700
SOXXISHARES TR COMput205,000$131M+121,400
UALUNITED AIRLS HLDGS INC Stockput963,800$131M+189,800
CSCOCISCO SYS INC COMcall1,099,700$129M+727,700
XLESELECT SECTOR SPDR TR SHSput2,369,700$126M+53,800
XOMEXXON MOBIL CORP COMcall904,100$124M-267,300
CATCATERPILLAR INC COMput115,900$123M+20,100
JPMJPMORGAN CHASE & CO COMcall374,100$122M+64,700
KLACKLA CORP COMput403,100$122M+387,400
BABOEING CO COMput555,800$120M+88,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,238,200$119M-313,500
CSCOCISCO SYS INC COMput1,005,400$118M+494,000
GEGE AEROSPACE COMcall314,600$118M+172,000
GOOGALPHABET INC COMput331,200$117M-337,000
OKTAOKTA INC STOKcall853,300$116M+224,200
AKAMAKAMAI TECHNOLOGIES INC Stockcall984,800$116M+698,500
TLNTALEN ENERGY CORP Stockcall301,300$116M+132,500
DALDELTA AIR LINES INC Stockcall1,228,400$115M+439,100
TXNTEXAS INSTRS INC COMcall385,900$115M+29,400
BKNGBOOKING HOLDINGS INC COMput644,400$115M+639,700
QCOMQUALCOMM INC COMput621,200$115M+354,500
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Aput1,469,600$114M+1,073,800
KLACKLA CORP COMcall378,100$114M+359,600
NFLXNETFLIX INC. COMput1,596,700$114M+118,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall455,500$114M+315,800
SPOTSPOTIFY TECHNOLOGY S A STOKcall245,800$113M-31,500
NFLXNETFLIX INC. COMcall1,573,500$112M-202,600
BACBANK OF AMER CORP COMcall1,932,100$110M+260,800
NETCLOUDFLARE INC Stockput448,000$110M+206,000
UPSUNITED PARCEL SVCS INC COMput1,018,900$110M+186,600
AXONAXON ENTERPRISE INC STOKcall194,400$109M+65,700
VSTVISTRA CORP Stockcall686,800$109M+371,100
ALABASTERA LABS INC COMput221,100$107M+108,300
MDBMONGODB INC Stockcall315,000$106M+155,600
VRTVERTIV HOLDINGS CO Stockput315,800$106M+47,100
JBLJABIL INC Stockcall273,200$105M-2,300
EAELECTRONIC ARTS INC Stockput512,300$105M-46,600
LRCXLAM RESEARCH CORP COMput242,100$105M-78,400
LYVLIVE NATION ENTERTAINMENT IN Stockcall570,100$104M+92,900
DOCNDIGITALOCEAN HLDGS INC Stockput660,300$104M+591,200
TGTTARGET CORP Stockcall787,400$103M+127,400
BKNGBOOKING HOLDINGS INC COMcall574,100$102M+560,000
CRWVCOREWEAVE INC COMput1,018,500$101M-19,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,342,900$101M+294,300
WOLFWOLFSPEED INC COMMON STOCKput2,081,800$100M+2,060,400
PFEPFIZER INC COMcall4,152,100$100M+3,182,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,038,900$99.7M-537,700
RKLBROCKET LAB CORP STOKput973,000$98.9M+131,000
CVSCVS HEALTH CORP COMcall954,000$98.7M+104,200
OKLOOKLO INC Stockcall1,882,900$98.5M+1,274,800
CVSCVS HEALTH CORP COMput947,800$98M+117,300
GLWCORNING INC COMcall382,300$97.7M+184,400
XOMEXXON MOBIL CORP COMput712,300$97.4M+47,300
BABOEING CO COMcall446,800$96.7M-46,300
IRENIREN LIMITED STOKcall2,071,600$94.7M+216,500
JNJJOHNSON & JOHNSON COMcall372,300$94.6M+225,800
UALUNITED AIRLS HLDGS INC Stockcall694,200$94.4M+144,200
EWYISHARES INC MSCI STH KOR ETFput467,500$94.4M+357,000
UBERUBER TECHNOLOGIES INC COMcall1,289,600$93.1M+240,600
ONON SEMICONDUCTOR CORP Stockcall979,700$92.6M+786,900
IBMINTERNATIONAL BUSINESS MACHS COMcall328,600$92.4M+52,000
LLYELI LILLY & CO COMput76,400$91.6M+11,300
UBERUBER TECHNOLOGIES INC COMput1,267,300$91.4M-63,600
BXBLACKSTONE INC COMput774,200$91.1M-54,500
JPMJPMORGAN CHASE & CO COMput278,300$91.1M+102,700
WMTWALMART INC COMput798,100$90.4M+234,800
HDHOME DEPOT INC COMcall256,000$90.3M+52,900
WMTWALMART INC COMcall796,700$90.2M-45,100
CNCCENTENE CORP DEL Stockcall1,398,500$89.8M+1,064,400
BMYBRISTOL-MYERS SQUIBB CO COMcall1,527,500$88M-43,900
DALDELTA AIR LINES INC Stockput916,300$85.8M+55,600
ANETARISTA NETWORKS INC COMput503,500$85.5M+122,900
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall2,507,900$85M-59,300
BACBANK OF AMER CORP COMput1,487,200$84.7M-194,200
PDDPDD HOLDINGS INC ADRcall1,105,900$84.4M+275,400
SHOPSHOPIFY INC CL A SUB VTG SHSput724,600$82.7M+191,900
NEMNEWMONT CORP COMcall882,700$82.4M+376,700
CEGCONSTELLATION ENERGY CORP Stockput331,200$82.3M+144,000
ASMLASML HLDG NV STOKcall41,300$82.2M+13,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput297,300$82.1M+97,500
HDHOME DEPOT INC COMput228,100$80.4M+47,600
MCHPMICROCHIP TECHNOLOGY INC. Stockcall881,700$80.4M+201,300
FCXFREEPORT MCMORAN INC Stockcall1,268,900$79.8M+40,800
HOODROBINHOOD MKTS INC COMput794,300$79.7M+269,900
GLWCORNING INC COMput310,800$79.4M+150,900
SLVISHARES SILVER TR COMcall1,481,000$79.2M+497,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput316,100$79M+134,600
DLTRDOLLAR TREE INC Stockcall650,100$78.6M+273,700
CHTRCHARTER COMMUNICATIONS INC COMcall551,900$78.5M+117,700
UNPUNION PAC CORP COMput288,500$78.5M+119,400
EWYISHARES INC MSCI STH KOR ETFcall388,500$78.4M+290,700
XLUSELECT SECTOR SPDR TR SHSput1,718,600$77.9M-142,900
UPSUNITED PARCEL SVCS INC COMcall717,700$77.2M-186,600
DKNGDRAFTKINGS INC NEW COM CL Acall3,045,300$76.9M+935,000
CVNACARVANA CO Stockput1,165,000$76.7M+965,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall446,700$76.3Mnew
GMGENERAL MTRS CO Stockcall989,400$76.3M+547,600
POETPOET TECHNOLOGIES INC COM NEWcall7,405,800$76.1M+6,395,500
WOLFWOLFSPEED INC COMMON STOCKcall1,569,000$75.7M+1,526,800
PEPPEPSICO INC COMcall557,900$75.5M+211,500
SHOPSHOPIFY INC CL A SUB VTG SHScall660,000$75.4M+129,900
XLISELECT SECTOR SPDR TR INDLput403,400$74.7M+114,700
VSTVISTRA CORP Stockput468,600$74.3M+148,400
WULFTERAWULF INC COMcall2,999,800$74.1M+644,000
OXYOCCIDENTAL PETE CORP COMcall1,516,700$73.7M+348,500
TXNTEXAS INSTRS INC COMput247,100$73.7M+48,400
OKLOOKLO INC Stockput1,391,100$72.8M+1,271,100
XOPSPDR SERIES TRUST S&P OILGAS EXPcall470,900$72.6M-42,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall1,156,400$72.4M+78,300
LULULULULEMON ATHLETICA INC COMput632,800$72.3M-36,400
ABNBAIRBNB INC COMcall504,900$72.3M+41,900
LMTLOCKHEED MARTIN CORP COMcall141,500$72.1M+53,500
VZVERIZON COMMUNICATIONS INC COMput1,697,200$71.9M+993,500
PYPLPAYPAL HLDGS INC STOKput1,661,900$71.8M+215,500
COINCOINBASE GLOBAL INC Stockput489,400$71.5M+80,600
IGVISHARES TR SHSput785,500$71.2M+455,100
OKTAOKTA INC STOKput520,700$71M+37,700
FCXFREEPORT MCMORAN INC Stockput1,122,900$70.6M-96,000
XLFSELECT SECTOR SPDR TR SHScall1,314,500$70.5M-250,500
XLUSELECT SECTOR SPDR TR SHScall1,552,600$70.4M+144,900
EEMISHARES TR MSCI EMG MKT ETFput1,023,200$70M+763,300
KRESPDR SERIES TRUST ST STR SP REGBNKput934,900$70M+34,000
CVXCHEVRON CORPORATION COMcall419,900$69.6M+11,500
HUMHUMANA INC Stockcall174,900$69.5M-22,400
ASTSAST SPACEMOBILE INC Stockput780,800$69.4M+350,700
IBMINTERNATIONAL BUSINESS MACHS COMput246,200$69.2M+112,900
ALBALBEMARLE CORP COMput512,300$69.2M+19,100
ASTSAST SPACEMOBILE INC Stockcall777,200$69.1M-56,000
BMYBRISTOL-MYERS SQUIBB CO COMput1,197,000$69M+553,500
LNGCHENIERE ENERGY INC Stockcall283,300$67.7M+8,400
PDDPDD HOLDINGS INC ADRput883,900$67.4M-628,900
VFCV F CORP Stockput4,039,500$67.4M+143,200
WWAYFAIR INC CL Acall722,600$66.8M+462,100
COPCONOCOPHILLIPS COMput637,400$66.3M+73,100
NKENIKE INC COMcall1,605,400$65.9M+500,900
WBDWARNER BROS DISCOVERY INC Stockcall2,471,900$65.9M+363,100
GOOGALPHABET INC COMcall186,200$65.8M-909,700
EEMISHARES TR MSCI EMG MKT ETFcall954,600$65.3M+573,300
AXONAXON ENTERPRISE INC STOKput114,800$64.4M+14,700
ABNBAIRBNB INC COMput448,400$64.2M-111,700
TMUST-MOBILE US INC COMcall380,100$63.8M+257,500
ADIANALOG DEVICES INC COMcall159,500$63.3M+120,300
KKRKKR & CO INC COMput689,300$63.3M+86,700
APOAPOLLO GLOBAL MGMT INC Stockcall534,700$63.3M+152,900
XLFSELECT SECTOR SPDR TR SHSput1,176,800$63.1M+95,800
NEENEXTERA ENERGY INC COMput717,300$63M+37,000
NEMNEWMONT CORP COMput670,600$62.6M+219,300
SOFISOFI TECHNOLOGIES INC Stockput3,492,100$62.6M+458,500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall229,300$62.4M+117,000
CVXCHEVRON CORPORATION COMput375,800$62.3M-106,600
NKENIKE INC COMput1,495,200$61.4M+780,000
TGTTARGET CORP Stockput469,900$61.4M+103,500
TELTE CONNECTIVITY PLC Stockcall302,400$61M+252,700
ALBALBEMARLE CORP COMcall450,200$60.8M+324,000
COHRCOHERENT CORP Stockput153,000$60.4M+53,200
EFAISHARES TR MSCI EAFE ETFput572,800$59.5M+119,500
POWLPOWELL INDS INC COMcall207,200$59.3M+140,500
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall222,200$59.3M+76,700
CIENCIENA CORP Stockcall120,400$59.1M+59,100
NOWSERVICENOW INC COMput591,300$58.7M+378,300
VZVERIZON COMMUNICATIONS INC COMcall1,371,500$58.1M+619,200
CRCLCIRCLE INTERNET GROUP INC COM CL Aput925,400$58M+289,900
XBISPDR SERIES TRUST S&P BIOTECHput366,100$57.9M+104,200
SMCISUPER MICRO COMPUTER INC COM NEWcall1,973,700$57.9M+636,200
XLKSELECT SECTOR SPDR TR SHScall302,800$57.7M+186,400
PGPROCTER & GAMBLE CO COMcall392,800$57.6M+197,000
FDXFEDEX CORP Stockput183,900$57.6M-166,300
URIUNITED RENTALS INC Stockcall50,700$57.4M-7,700
CHTRCHARTER COMMUNICATIONS INC COMput402,700$57.3M+291,100
DEDEERE & CO COMcall90,200$57.2M+24,500
DISDISNEY WALT CO COMput594,100$57.2M+214,900
CEGCONSTELLATION ENERGY CORP Stockcall229,800$57.1M-21,600
CIFRCIPHER DIGITAL INC Stockcall2,328,300$57M+47,000
SOFISOFI TECHNOLOGIES INC Stockcall3,175,900$56.9M-78,600
MSMORGAN STANLEY COMput271,700$56.8M+42,000
BXBLACKSTONE INC COMcall479,500$56.4M+11,100
COHRCOHERENT CORP Stockcall142,800$56.3M+49,900
AXPAMERICAN EXPRESS CO COMcall166,500$56.3M-300
AKAMAKAMAI TECHNOLOGIES INC Stockput475,800$56.2M+312,600
WFCWELLS FARGO & CO COMcall679,700$56.2M-181,700
APLDAPPLIED DIGITAL CORP Stockcall1,496,400$55.8M+335,900
APHAMPHENOL CORP COMcall316,100$55.7M+265,600
HONHONEYWELL INTL INC Stockcall246,200$55.1Mnew
MCDMCDONALDS CORP COMcall202,400$54.7M+61,100
ISRGINTUITIVE SURGICAL INC COMcall137,300$54.6M+63,600
HONAHONEYWELL AEROSPACE INC Stockcall246,200$54.4Mnew
DDOGDATADOG INC STOKput207,600$54.1M+82,100
NEENEXTERA ENERGY INC COMcall613,600$53.9M-22,000
OXYOCCIDENTAL PETE CORP COMput1,105,700$53.7M+15,000
SCHWCHARLES SCHWAB CORP (THE) COMput581,900$53.7M+77,400
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput196,900$53.5M+93,200
MAMASTERCARD INCORPORATED COMcall103,300$53.1M+22,400
SLBSLB LIMITED COMcall1,131,500$52.6M-98,800
TPLTEXAS PACIFIC LAND CORPORATI Stockcall119,300$52.2M+48,500
XOPSPDR SERIES TRUST S&P OILGAS EXPput337,800$52.1M-68,700
ARESARES MANAGEMENT CORPORATION Stockcall462,200$51.4M-13,400
XLKSELECT SECTOR SPDR TR SHSput269,300$51.3M+114,100
RCLROYAL CARIBBEAN GROUP Stockput161,200$51.2M+23,500
LMTLOCKHEED MARTIN CORP COMput100,300$51.1M-9,100
WFCWELLS FARGO & CO COMput617,200$51M-43,500
COPCONOCOPHILLIPS COMcall487,100$50.6M-32,600
MPMP MATERIALS CORP COM CL Acall900,500$50.4M+411,000
HUMHUMANA INC Stockput124,800$49.6M-44,500
VVISA INC COMput142,300$48.8M+12,900
ROKUROKU INC Stockcall352,100$48.6M+233,100
FTNTFORTINET INC Stockput316,500$48.6M-300
MAMASTERCARD INCORPORATED COMput94,400$48.5M+9,000
NRGNRG ENERGY INC Stockcall330,800$48.3M+316,700
NICENICE LTD ADRcall531,800$48.3M+472,800
TEVATEVA PHARMACEUTICAL INDS LTD ADRput1,425,900$48.3M-683,100
ZIMZIM INTEGRATED SHIPPING SERV SHScall1,854,600$48.2M+946,500
CORZCORE SCIENTIFIC INC NEW COMcall1,876,700$48M+364,700
MDBMONGODB INC Stockput142,100$47.7M+30,500
HPEHEWLETT PACKARD ENTERPRISE C Stockput1,042,600$47M+443,300
AAOIAPPLIED OPTOELECTRONICS INC COMput316,500$46.9M+27,700
RBLXROBLOX CORP Stockcall857,700$46.6M+172,100
NOWSERVICENOW INC COMcall468,800$46.5M+156,800
LYVLIVE NATION ENTERTAINMENT IN Stockput253,200$46.4M+5,900
SPCXSPACE EXPLORATION TECHN CORP Stockput270,900$46.3Mnew
NUENUCOR CORP Stockcall206,300$46M+90,100
TLTISHARES TR 20 YR TR BD ETFput530,100$45.8M+13,800
BIDUBAIDU INC ADRput400,400$45.8M+22,200
LOWLOWES COS INC COMcall207,500$45.8M+42,600
XLVSELECT SECTOR SPDR TR SHScall288,100$45.7M+250,200
AAOIAPPLIED OPTOELECTRONICS INC COMcall308,500$45.7M-84,500
CNCCENTENE CORP DEL Stockput710,100$45.6M+258,500
TLTISHARES TR 20 YR TR BD ETFcall524,500$45.3M+228,400
DOCNDIGITALOCEAN HLDGS INC Stockcall288,100$45.2M+110,800
DASHDOORDASH INC Stockcall244,900$45.2M+94,100
MCDMCDONALDS CORP COMput166,600$45M+14,900
MSTRSTRATEGY INC Stockput516,700$44.9M+95,900
PVHPVH CORPORATION Stockput604,000$44.9M-57,800
CCLCARNIVAL CORP LTD Stockput1,548,600$44.2Mnew
AXPAMERICAN EXPRESS CO COMput130,700$44.2M+3,100
SPOTSPOTIFY TECHNOLOGY S A STOKput95,700$43.9M-62,200
MSTRSTRATEGY INC Stockcall498,600$43.3M-90,700
NVONOVO-NORDISK A S ADRput886,500$42.5M-344,500
RDDTREDDIT INC Stockput243,400$42.2M+80,400
MRNAMODERNA INC COMput602,100$42.2M-135,400
AMGNAMGEN INC COMput116,400$42.2M+47,600
PYPLPAYPAL HLDGS INC STOKcall975,900$42.1M-155,400
CCJCAMECO CORP Stockcall413,200$42.1M+164,000
ABBVABBVIE INC COMcall166,800$42M+112,700
CLSCELESTICA INC Stockcall114,800$41.9M+33,300
RTXRTX CORPORATION COMcall220,000$41.7M+113,700
CARTMAPLEBEAR INC Stockcall877,000$41.5M+419,500
TMOTHERMO FISHER SCIENTIFIC INC COMcall82,400$41.3M+19,100
FTNTFORTINET INC Stockcall267,000$41M+50,000
KKRKKR & CO INC COMcall445,700$40.9M+133,000
ONON SEMICONDUCTOR CORP Stockput432,100$40.9M+168,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put550,600$40.7Mnew
TLNTALEN ENERGY CORP Stockput105,300$40.5M+57,800
TWLOTWILIO INC Stockput196,100$40.5M+4,700
JDJD.COM INC ADRput1,583,800$40.4M-902,500
CAVACAVA GROUP INC STOKcall510,400$40.1M-2,300
KOCOCA COLA CO COMcall492,300$40M-50,700
INTUINTUIT COMcall152,500$39.8M+95,100
MMM3M CO Stockcall244,800$39.6M+117,900
TQQQPROSHARES TR ULTRAPRO QQQput488,500$39.6M+480,700
WWAYFAIR INC CL Aput428,100$39.6M+69,200
BBARRICK MNG CORP COM SHSput1,074,000$39.4M+354,700
XLISELECT SECTOR SPDR TR INDLcall211,300$39.1M+38,900
BIDUBAIDU INC ADRcall341,800$39.1M+120,500
NTNXNUTANIX INC Stockcall763,500$38.9M+1,100
TERTERADYNE INC Stockput80,100$38.8M+42,800
MSMORGAN STANLEY COMcall183,700$38.4M+14,100
VLOVALERO ENERGY CORP Stockput147,000$38.3M+6,400
TPGTPG INC Stockput940,200$38.1M+35,400
SHELSHELL PLC ADRcall489,900$38M-50,300
AALAMERICAN AIRLINES GROUP INC Stockcall2,100,800$38M+316,000
ACNACCENTURE PLC IRELAND COMcall304,800$37.9M+157,000
KOCOCA COLA CO COMput466,300$37.9M-39,800
COFCAPITAL ONE FINL CORP COMput188,200$37.8M+6,600
FDXFEDEX CORP Stockcall120,500$37.7M-76,700
NUENUCOR CORP Stockput169,200$37.7M+12,800
FANGDIAMONDBACK ENERGY INC Stockcall214,400$37.7M-61,700
APPAPPLOVIN CORP Stockput72,800$37.5M+6,000
SNPSSYNOPSYS INC Stockcall83,400$37.2M+51,300
PGPROCTER & GAMBLE CO COMput253,400$37.2M+66,900
EXEEXPAND ENERGY CORPORATION Stockcall404,400$36.9M-600
AMGNAMGEN INC COMcall101,800$36.9M-17,500
MCHPMICROCHIP TECHNOLOGY INC. Stockput399,300$36.4M+9,400
VSHVISHAY INTERTECHNOLOGY INC Stockput675,700$36.3Mnew
NRGNRG ENERGY INC Stockput248,600$36.3M+179,000
CCLCARNIVAL CORP LTD Stockcall1,270,400$36.3Mnew
SWKSSKYWORKS SOLUTIONS INC Stockcall529,500$35.9M+273,300
GTLSCHART INDS INC COMput171,700$35.9M+8,000
ONONON HLDG AG Stockcall1,012,100$35.8M-65,100
DXCMDEXCOM INC Stockcall531,900$35.8M+122,700
CDNSCADENCE DESIGN SYSTEM INC Stockcall94,900$35.6M+69,600
NXPINXP SEMICONDUCTORS N V Stockcall126,200$35.5M+97,000
ABBVABBVIE INC COMput140,800$35.4M+28,800
MPWRMONOLITHIC PWR SYS INC Stockcall25,600$35.4M+5,400
UNPUNION PAC CORP COMcall129,400$35.2M+43,700
VALEVALE S A SPONSORED ADSput2,336,200$35.1M+941,000
WBDWARNER BROS DISCOVERY INC Stockput1,316,200$35.1M+181,000
DEDEERE & CO COMput55,300$35.1M+4,900
CORZCORE SCIENTIFIC INC NEW COMput1,370,500$35.1M+535,300
GXOGXO LOGISTICS INCORPORATED Stockput690,000$35M+652,900
ADSKAUTODESK INC Stockcall179,200$34.8M+142,600
CMCSACOMCAST CORP NEW COMcall1,412,700$34.7M+244,200
IBITISHARES BITCOIN TRUST ETF SHSput1,038,900$34.6M+181,400
GEGE AEROSPACE COMput92,500$34.6M+51,400
LADLITHIA MTRS INC Stockput118,800$34.5M+44,000
MXLMAXLINEAR INC COMcall268,500$34.4Mnew
SESEA LTD SPONSORD ADSput357,400$34.2M+204,000
PMPHILIP MORRIS INTL INC COMput189,300$34.2M+102,500
TERTERADYNE INC Stockcall70,300$34M+8,800
ETNEATON CORP PLC COMcall79,700$34M+8,000
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,767,100$33.9M+3,998,700
AALAMERICAN AIRLINES GROUP INC Stockput1,872,100$33.8M-178,800
BHFBRIGHTHOUSE FINL INC COMcall533,100$33.7M+186,600
GMGENERAL MTRS CO Stockput437,200$33.7M+235,200
MPMP MATERIALS CORP COM CL Aput601,600$33.7M-231,500
IBITISHARES BITCOIN TRUST ETF SHScall1,012,000$33.7M+361,500
APLDAPPLIED DIGITAL CORP Stockput902,500$33.7M+21,600
IONQIONQ INC Stockcall631,600$33.6M+205,600
SMTCSEMTECH CORP Stockput203,900$33M+156,400
ROKUROKU INC Stockput237,700$32.8M+32,100
TOSTTOAST INC STOKcall1,179,700$32.8M-161,500
ORAORMAT TECHNOLOGIES INC COMput300,000$32.7M+105,000
BBARRICK MNG CORP COM SHScall888,600$32.6M+169,200
WULFTERAWULF INC COMput1,318,800$32.6M+34,600
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call440,000$32.5Mnew
GTLSCHART INDS INC COMcall155,100$32.4M+66,600
LOWLOWES COS INC COMput146,400$32.3M-66,700
LULULULULEMON ATHLETICA INC COMcall282,500$32.3M-155,300
ELLAUDER ESTEE COS INC Stockput408,500$32.3M-57,500
RHRH COMcall193,300$31.8M+23,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,301,000$31.8M-112,200
ZIMZIM INTEGRATED SHIPPING SERV SHSput1,222,300$31.8M-65,900
PEPPEPSICO INC COMput233,000$31.5M+117,700
DLRDIGITAL RLTY TR INC REITput174,600$31.4M+141,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall418,400$31.3M-146,000
GILDGILEAD SCIENCES INC COMcall247,700$31.3M+72,400
XYZBLOCK INC Stockcall411,400$31.3M+13,600
DVNDEVON ENERGY CORP NEW Stockput754,700$31.2M-4,700
SLBSLB LIMITED COMput667,300$31M+84,700
NICENICE LTD ADRput338,500$30.8M+180,500
TJXTJX COS INC NEW COMput202,900$30.7M+35,200
CFCF INDUSTRIES HOLD Stockput282,700$30.6M+148,400
JNJJOHNSON & JOHNSON COMput120,100$30.5M-21,700
IGVISHARES TR SHScall332,500$30.1M+10,700
COFCAPITAL ONE FINL CORP COMcall149,300$30M-11,800
CGCARLYLE GROUP INC Stockput710,900$29.9M+669,800
UUNITY SOFTWARE INC Stockcall1,047,400$29.9M+619,300
SMCISUPER MICRO COMPUTER INC COM NEWput1,019,500$29.9M+162,900
HYGISHARES TR IBOXX HI YD ETFput372,800$29.8M+227,200
SLVISHARES SILVER TR COMput554,000$29.6M-376,800
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dput651,400$29.6M+284,100
GLDSPDR GOLD TR GOLD SHSput80,400$29.6M-41,200
EWTISHARES INC MSCI TAIWAN ETFcall272,400$29.6M+242,300
CBRSCEREBRAS SYSTEMS INC Stockcall133,300$29.5Mnew
ONONON HLDG AG Stockput828,900$29.4M+227,900
RTXRTX CORPORATION COMput154,300$29.3M-16,900
BPBP PLC ADRcall792,000$29.3M+183,100
AFRMAFFIRM HLDGS INC Stockcall356,200$29M+42,200
TWLOTWILIO INC Stockcall140,700$29M+88,600
CCJCAMECO CORP Stockput283,400$28.9M-38,400
HALHALLIBURTON CO Stockput844,800$28.7M-238,900
EXPEEXPEDIA GROUP INC Stockput111,300$28.5M+79,900
TSEMTOWER SEMICONDUCTOR LTD Stockcall109,200$28.5M+4,100
PFEPFIZER INC COMput1,175,100$28.3M-78,300
EFAISHARES TR MSCI EAFE ETFcall272,000$28.3M+134,600
ARKKARK ETF TR INNOVATION ETFcall349,100$28.2M+92,700
EVREVERCORE INC Stockcall82,400$28.1M-133,400
CITHE CIGNA GROUP COMput101,800$28.1M+41,500
GAMESTOP CORPGAMESTOP CORP NOTE 6/1call1,260,500$27.8Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput104,300$27.8M-18,700
RHRH COMput168,400$27.7M+6,800
APOAPOLLO GLOBAL MGMT INC Stockput233,600$27.6M+78,600
BLKBLACKROCK INC COMput28,700$27.6M+6,400
GMEGAMESTOP CORP CL Acall1,247,400$27.5M-611,000
ZSZSCALER INC STOKcall194,800$27.5M+133,900
ESTCELASTIC N V Stockcall479,500$27.3M+36,600
ONDSONDAS INC COM NEWcall3,305,200$27.2M+234,900
NXPINXP SEMICONDUCTORS N V Stockput96,300$27.1M+40,600
XMESPDR SERIES TRUST SHSput252,700$27M+72,000
MTDMETTLER TOLEDO INTERNATIONAL Stockcall21,100$27M+14,900
DGDOLLAR GEN CORP Stockput233,800$26.9M-12,500
HALHALLIBURTON CO Stockcall792,600$26.9M+35,600
TEMTEMPUS AI INC Stockcall458,800$26.6M+267,600
VLOVALERO ENERGY CORP Stockcall101,900$26.5M+15,500
SMTCSEMTECH CORP Stockcall162,500$26.3M+155,000
CMICUMMINS INC Stockcall36,800$26.2M+23,800
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall576,300$26.2M+201,800
ELLAUDER ESTEE COS INC Stockcall329,700$26M-23,300
INTUINTUIT COMput98,900$25.8M+55,000

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