Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Raiffeisen Bank International AG
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $7.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 900
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 46
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 24
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 Common Stock | ADD | −$62.0M | +20,363 | $548M | $486M | 2,923,211 | 2,943,574 |
position key pos:15142 · issuer key iss:89 Common Stock | TRIM | −$79.3M | −93,850 | $421M | $342M | 1,341,185 | 1,247,335 |
position key pos:13215 · issuer key iss:144 Common Stock | TRIM | −$75.8M | −145,181 | $413M | $337M | 1,511,269 | 1,366,088 |
position key pos:11825 · issuer key iss:1225 Common Stock | TRIM | −$102M | −23,686 | $355M | $254M | 728,865 | 705,179 |
position key pos:12827 · issuer key iss:323 Common Stock | ADD | +$1.7M | +126,647 | $220M | $222M | 629,135 | 755,782 |
position key pos:14175 · issuer key iss:95 Common Stock | ADD | −$6.1M | +112,443 | $220M | $214M | 945,656 | 1,058,099 |
position key pos:14157 · issuer key iss:149 Common Stock | TRIM | +$20.7M | −13,810 | $103M | $124M | 397,034 | 383,224 |
position key pos:15863 · issuer key iss:1123 Common Stock | TRIM | −$32.5M | −5,808 | $153M | $121M | 141,888 | 136,080 |
position key pos:10455 · issuer key iss:1091 Common Stock | ADD | +$63.7M | +292,012 | $35.6M | $99.3M | 204,673 | 496,685 |
position key pos:17467 · issuer key iss:1751 Common Stock | ADD | +$46.6M | +138,278 | $50.9M | $97.6M | 170,071 | 308,349 |
position key pos:18039 · issuer key iss:1025 Common Stock | TRIM | −$24.2M | −34,472 | $118M | $93.4M | 363,440 | 328,968 |
position key pos:11944 · issuer key iss:454 Common Stock | ADD | +$11.0M | +147,059 | $69.8M | $80.8M | 901,542 | 1,048,601 |
position key pos:15499 · issuer key iss:23 Common Stock | ADD | +$8.4M | +63,418 | $70.5M | $78.9M | 306,712 | 370,130 |
position key pos:12848 · issuer key iss:1921 Common Stock | TRIM | −$75.9M | −143,348 | $152M | $76.5M | 398,303 | 254,955 |
position key pos:13325 · issuer key iss:1511 Common Stock | TRIM | +$2.0M | −28,865 | $71.1M | $73.1M | 165,865 | 137,000 |
position key pos:14060 · issuer key iss:47 Common Stock | ADD | −$5.6M | +6,255 | $75.9M | $70.4M | 352,632 | 358,887 |
position key pos:15125 · issuer key iss:1798 Common Stock | TRIM | −$22.8M | −15,492 | $88.8M | $66.0M | 152,378 | 136,886 |
position key pos:13386 · issuer key iss:1257 Common Stock | TRIM | −$18.2M | −64,634 | $83.9M | $65.7M | 218,554 | 153,920 |
position key pos:14992 · issuer key iss:1485 Common Stock | TRIM | −$23.6M | −166,080 | $88.8M | $65.2M | 616,756 | 450,676 |
position key pos:14206 · issuer key iss:1193 Common Stock | TRIM | −$20.2M | −16,184 | $84.6M | $64.4M | 146,499 | 130,315 |
position key pos:11577 · issuer key iss:167 Common Stock | ADD | +$63.1M | +536,785 | $19.7K | $63.1M | 150 | 536,935 |
position key pos:12681 · issuer key iss:2154 Common Stock | TRIM | −$6.3M | −35,612 | $69.3M | $63.0M | 161,724 | 126,112 |
position key pos:18187 · issuer key iss:1040 Common Stock | TRIM | −$3.2M | −7,542 | $64.9M | $61.8M | 52,216 | 44,674 |
position key pos:10715 · issuer key iss:916 Common Stock | ADD | −$3.0M | +3,758 | $64.4M | $61.4M | 185,984 | 189,742 |
position key pos:13933 · issuer key iss:1307 Common Stock | ADD | +$56.3M | +545,390 | $3.4M | $59.7M | 33,545 | 578,935 |
position key pos:11849 · issuer key iss:104 Common Stock | ADD | −$4.0M | +24,130 | $55.1M | $51.1M | 147,504 | 171,634 |
position key pos:10136 · issuer key iss:990 Common Stock | ADD | +$5.4M | +63,516 | $45.2M | $50.6M | 149,683 | 213,199 |
position key pos:11788 · issuer key iss:2269 Common Stock | TRIM | −$13.4M | −4,958 | $63.5M | $50.1M | 110,071 | 105,113 |
position key pos:12696 · issuer key iss:1845 Common Stock | TRIM | −$10.3M | −18,666 | $60.2M | $49.9M | 732,800 | 714,134 |
position key pos:13234 · issuer key iss:230 Common Stock | TRIM | −$12.6M | −74,239 | $62.2M | $49.7M | 1,125,734 | 1,051,495 |
position key pos:17751 · issuer key iss:1214 Common Stock | TRIM | +$4.2M | −7,285 | $44.6M | $48.8M | 420,318 | 413,033 |
position key pos:16716 · issuer key iss:633 Common Stock | TRIM | −$10.9M | −39,723 | $58.6M | $47.7M | 221,499 | 181,776 |
position key pos:15433 · issuer key iss:1290 Common Stock | ADD | +$40.4M | +434,769 | $7.3M | $47.7M | 78,014 | 512,783 |
position key pos:12366 · issuer key iss:22 Common Stock | ADD | +$2.9M | +110,646 | $43.9M | $46.9M | 349,320 | 459,966 |
position key pos:16805 · issuer key iss:997 Common Stock | ADD | +$31.1M | +75,273 | $14.2M | $45.3M | 24,755 | 100,028 |
position key pos:13619 · issuer key iss:2145 Common Stock | TRIM | +$696K | −10,832 | $44.3M | $45.0M | 366,497 | 355,665 |
position key pos:10586 · issuer key iss:1908 Common Stock | TRIM | −$6.2M | −11,210 | $51.1M | $45.0M | 112,645 | 101,435 |
position key pos:15221 · issuer key iss:1228 Common Stock | ADD | +$21.0M | +58,007 | $23.6M | $44.6M | 80,538 | 138,545 |
position key pos:14916 · issuer key iss:1946 Common Stock | TRIM | −$8.1M | −43,249 | $51.7M | $43.6M | 232,677 | 189,428 |
position key pos:10854 · issuer key iss:300 Common Stock | TRIM | −$38.5M | −4,639 | $80.5M | $42.0M | 14,830 | 10,191 |
position key pos:12281 · issuer key iss:1321 Common Stock | TRIM | −$4.9M | −31,381 | $46.7M | $41.8M | 338,415 | 307,034 |
position key pos:16193 · issuer key iss:1909 Common Stock | TRIM | +$6.0M | −38,765 | $35.5M | $41.6M | 216,207 | 177,442 |
position key pos:12498 · issuer key iss:1272 Common Stock | TRIM | −$8.9M | −16,953 | $50.2M | $41.3M | 511,176 | 494,223 |
position key pos:10904 · issuer key iss:1569 Common Stock | ADD | +$32.5M | +95,552 | $7.2M | $39.7M | 18,237 | 113,789 |
position key pos:10790 · issuer key iss:1444 Common Stock | ADD | +$36.9M | +1,308,133 | $1.8M | $38.7M | 71,261 | 1,379,394 |
position key pos:11683 · issuer key iss:1491 Common Stock | ADD | −$5.4M | +360 | $43.9M | $38.5M | 190,854 | 191,214 |
position key pos:11633 · issuer key iss:673 Common Stock | TRIM | −$2.9M | −13,870 | $41.4M | $38.4M | 53,745 | 39,875 |
position key pos:14555 · issuer key iss:1996 Common Stock | ADD | −$60.3K | +50,691 | $38.2M | $38.2M | 277,886 | 328,577 |
position key pos:11621 · issuer key iss:1253 Common Stock | ADD | +$27.5M | +180,898 | $10.1M | $37.6M | 56,342 | 237,240 |
position key pos:17525 · issuer key iss:631 Common Stock | TRIM | −$6.9M | −83,951 | $44.0M | $37.1M | 504,986 | 421,035 |
position key pos:14081 · issuer key iss:2235 Common Stock | ADD | +$2.6M | +3,708 | $33.9M | $36.5M | 86,621 | 90,329 |
position key pos:14191 · issuer key iss:1855 Common Stock | TRIM | −$24.1M | −107,633 | $60.5M | $36.4M | 259,694 | 152,061 |
position key pos:14782 · issuer key iss:1406 Common Stock | TRIM | −$23.7M | −88,545 | $57.9M | $34.2M | 309,964 | 221,419 |
position key pos:15220 · issuer key iss:1725 Common Stock | ADD | −$2.7M | +353 | $36.0M | $33.2M | 101,593 | 101,946 |
position key pos:12725 · issuer key iss:1615 Common Stock | TRIM | −$33.8M | −72,811 | $66.8M | $33.0M | 251,366 | 178,555 |
position key pos:17821 · issuer key iss:89 Common Stock | ADD | −$3.0M | +6,053 | $35.2M | $32.2M | 111,821 | 117,874 |
position key pos:11390 · issuer key iss:720 Common Stock | TRIM | −$15.8M | −12,174 | $47.5M | $31.7M | 71,265 | 59,091 |
position key pos:10434 · issuer key iss:482 Common Stock | TRIM | −$9.0M | −140,631 | $39.4M | $30.4M | 495,577 | 354,946 |
position key pos:11403 · issuer key iss:1342 Common Stock | TRIM | −$588K | −8,721 | $30.8M | $30.2M | 336,928 | 328,207 |
position key pos:18221 · issuer key iss:1739 Common Stock | ADD | −$6.5M | +1,205 | $36.0M | $29.6M | 75,947 | 77,152 |
position key pos:16004 · issuer key iss:1161 Common Stock | TRIM | −$20.8M | −30,933 | $50.3M | $29.5M | 86,406 | 55,473 |
position key pos:13832 · issuer key iss:996 Common Stock | ADD | +$12.3M | +42,894 | $17.1M | $29.3M | 25,469 | 68,363 |
position key pos:15144 · issuer key iss:556 Common Stock | TRIM | −$8.5M | −4,576 | $37.8M | $29.3M | 164,063 | 159,487 |
position key pos:16174 · issuer key iss:1386 Common Stock | TRIM | −$10.8M | −73,219 | $40.0M | $29.2M | 353,302 | 280,083 |
position key pos:11897 · issuer key iss:2010 Common Stock | TRIM | −$2.5M | −438 | $31.3M | $28.8M | 247,742 | 247,304 |
position key pos:15495 · issuer key iss:1590 Common Stock | TRIM | −$23.4M | −30,574 | $51.2M | $27.7M | 96,958 | 66,384 |
position key pos:13214 · issuer key iss:745 Common Stock | ADD | −$4.1M | +28,407 | $31.0M | $26.9M | 117,374 | 145,781 |
position key pos:11671 · issuer key iss:122 Common Stock | ADD | +$2.2M | +1,782 | $24.8M | $26.9M | 75,314 | 77,096 |
position key pos:17429 · issuer key iss:2052 Common Stock | TRIM | −$25.4M | −57,594 | $52.2M | $26.8M | 193,373 | 135,779 |
position key pos:15008 · issuer key iss:318 Common Stock | TRIM | +$2.2M | −4,823 | $24.5M | $26.7M | 452,107 | 447,284 |
position key pos:16115 · issuer key iss:1869 Common Stock | ADD | −$3.9M | +9,036 | $29.8M | $25.9M | 89,764 | 98,800 |
position key pos:13075 · issuer key iss:985 Common Stock | ADD | +$23.7M | +370,586 | $1.0M | $24.7M | 15,911 | 386,497 |
position key pos:10600 · issuer key iss:821 Common Stock | TRIM | +$138K | −18,190 | $24.5M | $24.6M | 198,947 | 180,757 |
position key pos:11814 · issuer key iss:371 Common Stock | ADD | +$10.0M | +44,226 | $14.1M | $24.1M | 44,624 | 88,850 |
position key pos:16368 · issuer key iss:953 Common Stock | TRIM | −$7.4M | −2,964 | $31.1M | $23.7M | 45,567 | 42,603 |
position key pos:13683 · issuer key iss:1648 Common Stock | TRIM | −$29.6M | −120,343 | $53.2M | $23.6M | 345,240 | 224,897 |
position key pos:18143 · issuer key iss:982 Common Stock | TRIM | +$2.0M | −7,105 | $21.3M | $23.4M | 571,878 | 564,773 |
position key pos:11686 · issuer key iss:558 Common Stock | TRIM | +$3.2M | −161,491 | $19.8M | $23.0M | 542,971 | 381,480 |
position key pos:16440 · issuer key iss:637 Common Stock | TRIM | −$3.8M | −21,662 | $26.7M | $22.9M | 310,117 | 288,455 |
position key pos:17899 · issuer key iss:1745 Common Stock | ADD | +$2.3M | +14,527 | $20.4M | $22.8M | 131,594 | 146,121 |
position key pos:16768 · issuer key iss:1903 Common Stock | TRIM | −$34.6M | −134,311 | $57.3M | $22.6M | 255,194 | 120,883 |
position key pos:17837 · issuer key iss:1223 Common Stock | TRIM | −$10.3M | −5,226 | $32.3M | $22.0M | 22,858 | 17,632 |
position key pos:17201 · issuer key iss:1208 Common Stock | ADD | +$3.7M | +3,436 | $18.1M | $21.8M | 21,890 | 25,326 |
position key pos:17542 · issuer key iss:193 Common Stock | ADD | −$5.6M | +731 | $27.3M | $21.6M | 91,017 | 91,748 |
position key pos:10793 · issuer key iss:195 Common Stock | TRIM | −$14.8M | −35,043 | $36.3M | $21.5M | 139,841 | 104,798 |
position key pos:13280 · issuer key iss:2278 Common Stock | TRIM | +$2.3M | −4,800 | $18.8M | $21.2M | 56,000 | 51,200 |
position key pos:12599 · issuer key iss:1504 Common Stock | TRIM | −$5.7M | −24,834 | $26.8M | $21.1M | 395,504 | 370,670 |
position key pos:13295 · issuer key iss:1021 Common Stock | TRIM | −$3.2M | −8,000 | $23.0M | $19.8M | 244,000 | 236,000 |
position key pos:16072 · issuer key iss:1370 Common Stock | TRIM | −$46.9M | −196,349 | $66.4M | $19.5M | 336,663 | 140,314 |
position key pos:10357 · issuer key iss:1786 Common Stock | ADD | −$5.4M | +38 | $24.6M | $19.3M | 54,217 | 54,255 |
position key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 Common Stock | ADD | +$6.2M | +13,000 | $13.0M | $19.2M | 120,000 | 133,000 |
position key pos:15818 · issuer key iss:1742 Common Stock | TRIM | −$6.3M | −67,227 | $24.6M | $18.3M | 331,202 | 263,975 |
position key pos:11039 · issuer key iss:352 Common Stock | TRIM | +$5.0M | −32,204 | $12.9M | $17.9M | 167,124 | 134,920 |
position key pos:15140 · issuer key iss:1537 Common Stock | ADD | −$76.6K | +640 | $17.5M | $17.4M | 22,563 | 23,203 |
position key pos:13891 · issuer key iss:1313 Common Stock | TRIM | −$4.9M | −27,486 | $21.7M | $16.8M | 354,731 | 327,245 |
position key pos:16441 · issuer key iss:16 Common Stock | TRIM | −$12.6M | −596,058 | $28.6M | $16.1M | 1,153,804 | 557,746 |
position key pos:15694 · issuer key iss:72 Common Stock | ADD | −$977K | +15,830 | $16.9M | $15.9M | 114,570 | 130,400 |
position key pos:11393 · issuer key iss:545 Common Stock | TRIM | −$1.8M | −3,395 | $17.3M | $15.5M | 33,589 | 30,194 |
position key pos:16172 · issuer key iss:1141 Common Stock | ADD | +$1.8M | +9,475 | $13.5M | $15.3M | 55,810 | 65,285 |
position key pos:14552 · issuer key iss:711 Common Stock | TRIM | +$4.4M | −373 | $10.8M | $15.2M | 89,204 | 88,831 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 521 changes
Mark-to-market only (no share change) · 327
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15610 · issuer key iss:1192 Common Stock | NO CHANGE | +$5.6M | 0 | $14.5M | $20.2M | 66,000 | 66,000 |
position key pos:14260 · issuer key iss:625 Common Stock | NO CHANGE | −$1.7M | 0 | $20.3M | $18.6M | 98,210 | 98,210 |
position key pos:13114 · issuer key iss:877 Common Stock | NO CHANGE | +$1.2M | 0 | $10.0M | $11.2M | 311,710 | 311,710 |
position key pos:15663 · issuer key iss:1715 Common Stock | NO CHANGE | +$624K | 0 | $10.1M | $10.7M | 59,391 | 59,391 |
position key pos:10705 · issuer key iss:2209 Common Stock | NO CHANGE | −$1.3M | 0 | $9.1M | $7.8M | 80,000 | 80,000 |
position key pos:13856 · issuer key iss:1889 Common Stock | NO CHANGE | −$469K | 0 | $8.1M | $7.7M | 20,000 | 20,000 |
position key pos:16097 · issuer key iss:466 Common Stock | NO CHANGE | +$553K | 0 | $3.3M | $3.9M | 100,000 | 100,000 |
position key pos:14561 · issuer key iss:945 Common Stock | NO CHANGE | +$1.2M | 0 | $2.5M | $3.8M | 35,000 | 35,000 |
position key pos:12449 · issuer key iss:621 Common Stock | NO CHANGE | +$1.0M | 0 | $2.4M | $3.4M | 23,000 | 23,000 |
position key pos:13090 · issuer key iss:452 Common Stock | NO CHANGE | +$301K | 0 | $2.4M | $2.7M | 30,000 | 30,000 |
position key pos:15135 · issuer key iss:620 Common Stock | NO CHANGE | −$698K | 0 | $3.1M | $2.4M | 40,000 | 40,000 |
position key pos:15521 · issuer key iss:76 Common Stock | NO CHANGE | +$309K | 0 | $1.9M | $2.2M | 16,000 | 16,000 |
position key pos:12980 · issuer key iss:964 Common Stock | NO CHANGE | −$727K | 0 | $2.7M | $2.0M | 151,849 | 151,849 |
position key pos:15281 · issuer key iss:1346 Common Stock | NO CHANGE | +$743K | 0 | $1.2M | $2.0M | 30,000 | 30,000 |
position key pos:10711 · issuer key iss:572 Common Stock | NO CHANGE | +$544K | 0 | $1.4M | $1.9M | 37,000 | 37,000 |
position key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q Common Stock | NO CHANGE | −$1.0M | 0 | $2.9M | $1.9M | 300,000 | 300,000 |
position key pos:15364 · issuer key iss:1443 Common Stock | NO CHANGE | +$806K | 0 | $1.1M | $1.9M | 90,000 | 90,000 |
position key pos:17724 · issuer key iss:576 Common Stock | NO CHANGE | +$427K | 0 | $1.4M | $1.8M | 9,000 | 9,000 |
position key pos:10357 · issuer key iss:1786 Common Stock CALL | NO CHANGE | −$48.2K | 0 | $1.8M | $1.7M | 4,628 | 4,628 |
position key pos:14047 · issuer key iss:417 Common Stock | NO CHANGE | −$617K | 0 | $2.3M | $1.7M | 50,000 | 50,000 |
position key pos:15008 · issuer key iss:318 Common Stock CALL | NO CHANGE | +$416K | 0 | $1.3M | $1.7M | 27,625 | 27,625 |
position key pos:10372 · issuer key iss:873 Common Stock | NO CHANGE | +$452K | 0 | $1.2M | $1.6M | 42,000 | 42,000 |
position key pos:13318 · issuer key iss:1660 Common Stock | NO CHANGE | −$255K | 0 | $1.9M | $1.6M | 90,000 | 90,000 |
position key pos:12576 · issuer key iss:622 Common Stock | NO CHANGE | +$226K | 0 | $1.3M | $1.5M | 23,000 | 23,000 |
position key pos:14655 · issuer key iss:2143 Common Stock | NO CHANGE | +$98.6K | 0 | $1.4M | $1.5M | 8,000 | 8,000 |
position key pos:15556 · issuer key iss:432 Common Stock | NO CHANGE | +$3.0K | 0 | $1.4M | $1.4M | 7,000 | 7,000 |
position key pos:12367 · issuer key iss:1627 Common Stock CALL | NO CHANGE | +$461K | 0 | $788K | $1.2M | 24,299 | 24,299 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B Common Stock | NO CHANGE | +$44.4K | 0 | $1.2M | $1.2M | 120,000 | 120,000 |
position key pos:14175 · issuer key iss:95 Common Stock CALL | NO CHANGE | +$72.0K | 0 | $1.1M | $1.2M | 5,660 | 5,660 |
position key pos:13247 · issuer key iss:2223 Common Stock | NO CHANGE | −$183K | 0 | $1.3M | $1.1M | 5,067 | 5,067 |
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W Common Stock | NO CHANGE | +$144K | 0 | $968K | $1.1M | 450,000 | 450,000 |
position key pos:15142 · issuer key iss:89 Common Stock CALL | NO CHANGE | +$83.2K | 0 | $930K | $1.0M | 3,523 | 3,523 |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A Common Stock | NO CHANGE | +$38.4K | 0 | $967K | $1.0M | 60,000 | 60,000 |
position key pos:14552 · issuer key iss:711 Common Stock CALL | NO CHANGE | +$398K | 0 | $597K | $995K | 5,863 | 5,863 |
position key pos:10172 · issuer key iss:1332 Common Stock CALL | NO CHANGE | +$176K | 0 | $800K | $976K | 5,770 | 5,770 |
position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T Common Stock | NO CHANGE | +$117K | 0 | $832K | $949K | 65,000 | 65,000 |
position key pos:16822 · issuer key iss:1916 Common Stock | NO CHANGE | −$140K | 0 | $918K | $778K | 26,000 | 26,000 |
position key pos:15889 · issuer key iss:2004 Common Stock | NO CHANGE | +$8.6K | 0 | $760K | $769K | 15,900 | 15,900 |
position key pos:11035 · issuer key iss:266 Common Stock | NO CHANGE | −$58.8K | 0 | $826K | $767K | 14,000 | 14,000 |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 Common Stock | NO CHANGE | −$64.5K | 0 | $824K | $759K | 23,000 | 23,000 |
position key pos:18151 · issuer key iss:594 Common Stock | NO CHANGE | −$123K | 0 | $834K | $711K | 6,726 | 6,726 |
position key pos:15642 · issuer key iss:1334 Common Stock CALL | NO CHANGE | +$66.8K | 0 | $631K | $698K | 4,000 | 4,000 |
position key pos:10376 · issuer key iss:1461 Common Stock | NO CHANGE | −$284K | 0 | $874K | $590K | 8,000 | 8,000 |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L Common Stock | NO CHANGE | −$138K | 0 | $725K | $588K | 23,000 | 23,000 |
position key pos:17533 · issuer key iss:1509 Common Stock CALL | NO CHANGE | −$76.2K | 0 | $645K | $569K | 4,419 | 4,419 |
position key pos:10499 · issuer key iss:469 Common Stock CALL | NO CHANGE | +$93.6K | 0 | $408K | $502K | 2,432 | 2,432 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F Common Stock | NO CHANGE | −$126K | 0 | $595K | $470K | 1,400 | 1,400 |
position key pos:15598 · issuer key iss:1962 Common Stock CALL | NO CHANGE | +$193K | 0 | $233K | $427K | 1,577 | 1,577 |
position key pos:11841 · issuer key iss:2300 Common Stock CALL | NO CHANGE | +$129K | 0 | $286K | $415K | 4,000 | 4,000 |
position key pos:10586 · issuer key iss:1908 Common Stock CALL | NO CHANGE | +$56.1K | 0 | $329K | $385K | 863 | 863 |
position key pos:13259 · issuer key iss:925 Common Stock | NO CHANGE | +$14.7K | 0 | $366K | $381K | 7,800 | 7,800 |
position key pos:15694 · issuer key iss:72 Common Stock CALL | NO CHANGE | −$17.5K | 0 | $362K | $345K | 2,745 | 2,745 |
position key pos:12175 · issuer key iss:1385 Common Stock CALL | NO CHANGE | +$130K | 0 | $166K | $297K | 4,995 | 4,995 |
position key pos:11321 · issuer key iss:239 Common Stock CALL | NO CHANGE | +$25.1K | 0 | $260K | $286K | 7,000 | 7,000 |
position key pos:16000 · issuer key iss:215 Common Stock CALL | NO CHANGE | +$100K | 0 | $181K | $281K | 6,014 | 6,014 |
position key pos:10136 · issuer key iss:990 Common Stock CALL | NO CHANGE | −$11.6K | 0 | $254K | $242K | 1,000 | 1,000 |
position key pos:14866 · issuer key iss:1787 Common Stock CALL | NO CHANGE | +$50.1K | 0 | $185K | $235K | 8,168 | 8,168 |
position key pos:15140 · issuer key iss:1537 Common Stock CALL | NO CHANGE | +$35.8K | 0 | $191K | $227K | 294 | 294 |
position key pos:11825 · issuer key iss:1225 Common Stock CALL | NO CHANGE | −$23.8K | 0 | $245K | $221K | 598 | 598 |
position key pos:10372 · issuer key iss:873 Common Stock CALL | NO CHANGE | +$82.0K | 0 | $131K | $213K | 5,452 | 5,452 |
position key pos:17847 · issuer key iss:221 Common Stock CALL | NO CHANGE | +$25.0K | 0 | $187K | $212K | 1,902 | 1,902 |
position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 Common Stock | NO CHANGE | −$18.7K | 0 | $224K | $205K | 850 | 850 |
position key pos:14868 · issuer key iss:68 Common Stock CALL | NO CHANGE | +$63.1K | 0 | $140K | $203K | 3,062 | 3,062 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 Common Stock | NO CHANGE | +$24.7K | 0 | $174K | $199K | 85,266 | 85,266 |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X Common Stock | NO CHANGE | +$2.9K | 0 | $194K | $197K | 6,200 | 6,200 |
position key pos:15863 · issuer key iss:1123 Common Stock CALL | NO CHANGE | +$2.4K | 0 | $182K | $184K | 200 | 200 |
position key pos:11819 · issuer key iss:400 Common Stock CALL | NO CHANGE | −$244 | 0 | $165K | $165K | 6,384 | 6,384 |
position key pos:15560 · issuer key iss:1973 Common Stock CALL | NO CHANGE | +$49.1K | 0 | $112K | $161K | 2,211 | 2,211 |
position key pos:16349 · issuer key iss:867 Common Stock CALL | NO CHANGE | +$43.7K | 0 | $116K | $160K | 1,950 | 1,950 |
position key pos:11590 · issuer key iss:645 Common Stock CALL | NO CHANGE | +$46.0K | 0 | $109K | $155K | 210 | 210 |
position key pos:11390 · issuer key iss:720 Common Stock CALL | NO CHANGE | +$3.2K | 0 | $150K | $153K | 268 | 268 |
position key pos:10600 · issuer key iss:821 Common Stock CALL | NO CHANGE | +$36.8K | 0 | $106K | $143K | 1,028 | 1,028 |
position key pos:12725 · issuer key iss:1615 Common Stock CALL | NO CHANGE | −$26.9K | 0 | $163K | $136K | 727 | 727 |
position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C Common Stock | NO CHANGE | −$48.6K | 0 | $184K | $135K | 7,900 | 7,900 |
position key pos:18143 · issuer key iss:982 Common Stock CALL | NO CHANGE | +$38.3K | 0 | $94.1K | $132K | 3,000 | 3,000 |
position key pos:11517 · issuer key iss:1003 Common Stock CALL | NO CHANGE | +$15.2K | 0 | $116K | $132K | 1,754 | 1,754 |
position key pos:17467 · issuer key iss:1751 Common Stock CALL | NO CHANGE | +$36.3K | 0 | $94.3K | $131K | 385 | 385 |
position key pos:14817 · issuer key iss:703 Common Stock CALL | NO CHANGE | +$17.6K | 0 | $111K | $129K | 3,000 | 3,000 |
position key pos:15221 · issuer key iss:1228 Common Stock CALL | NO CHANGE | +$32.7K | 0 | $87.6K | $120K | 356 | 356 |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M Common Stock CALL | NO CHANGE | +$8.8K | 0 | $109K | $118K | 2,070 | 2,070 |
position key pos:14791 · issuer key iss:1046 Common Stock | NO CHANGE | −$62.6K | 0 | $180K | $117K | 8,800 | 8,800 |
position key pos:11700 · issuer key iss:1165 Common Stock CALL | NO CHANGE | −$3.4K | 0 | $119K | $115K | 6,381 | 6,381 |
position key pos:17507 · issuer key iss:418 Common Stock CALL | NO CHANGE | +$24.5K | 0 | $90.1K | $115K | 10,700 | 10,700 |
position key pos:16143 · issuer key iss:448 Common Stock CALL | NO CHANGE | +$54.8K | 0 | $58.5K | $113K | 292 | 292 |
position key pos:11122 · issuer key iss:1684 Common Stock CALL | NO CHANGE | −$27.0K | 0 | $140K | $113K | 751 | 751 |
position key pos:14039 · issuer key iss:112 Common Stock CALL | NO CHANGE | +$14.6K | 0 | $90.4K | $105K | 608 | 608 |
position key pos:17397 · issuer key iss:1623 Common Stock CALL | NO CHANGE | −$22.7K | 0 | $127K | $105K | 619 | 619 |
position key pos:18039 · issuer key iss:1025 Common Stock CALL | NO CHANGE | +$7.8K | 0 | $95.2K | $103K | 350 | 350 |
position key pos:13067 · issuer key iss:210 Common Stock CALL | NO CHANGE | +$26.3K | 0 | $75.1K | $101K | 600 | 600 |
position key pos:15494 · issuer key iss:98 Common Stock CALL | NO CHANGE | −$20.3K | 0 | $122K | $101K | 9,437 | 9,437 |
position key pos:10822 · issuer key iss:438 Common Stock CALL | NO CHANGE | +$41.8K | 0 | $56.1K | $97.9K | 345 | 345 |
position key pos:11788 · issuer key iss:2269 Common Stock CALL | NO CHANGE | −$10 | 0 | $97.0K | $97.0K | 200 | 200 |
position key pos:10558 · issuer key iss:1502 Common Stock | NO CHANGE | −$3.8K | 0 | $101K | $96.8K | 851 | 851 |
position key pos:12359 · issuer key iss:566 Common Stock CALL | NO CHANGE | +$11.4K | 0 | $81.1K | $92.4K | 1,390 | 1,390 |
position key pos:17729 · issuer key iss:1256 Common Stock CALL | NO CHANGE | +$18.6K | 0 | $72.6K | $91.2K | 3,577 | 3,577 |
position key pos:12827 · issuer key iss:323 Common Stock CALL | NO CHANGE | +$4.3K | 0 | $82.4K | $86.7K | 280 | 280 |
position key pos:11956 · issuer key iss:1317 Common Stock CALL | NO CHANGE | +$31.1K | 0 | $53.8K | $84.9K | 10,578 | 10,578 |
position key pos:15837 · issuer key iss:1075 Common Stock CALL | NO CHANGE | +$7.0K | 0 | $74.0K | $81.0K | 3,600 | 3,600 |
position key pos:16094 · issuer key iss:512 Common Stock CALL | NO CHANGE | −$37.4K | 0 | $118K | $80.6K | 2,000 | 2,000 |
position key pos:12344 · issuer key iss:946 Common Stock CALL | NO CHANGE | −$21.9K | 0 | $102K | $80.3K | 680 | 680 |
position key pos:10422 · issuer key iss:1144 Common Stock CALL | NO CHANGE | +$4.3K | 0 | $75.0K | $79.3K | 11,403 | 11,403 |
position key pos:14060 · issuer key iss:47 Common Stock CALL | NO CHANGE | +$8.7K | 0 | $70.4K | $79.1K | 389 | 389 |
position key pos:16395 · issuer key iss:1164 Common Stock CALL | NO CHANGE | +$13.7K | 0 | $65.4K | $79.1K | 4,187 | 4,187 |
position key pos:15035 · issuer key iss:505 Common Stock CALL | NO CHANGE | +$31.7K | 0 | $47.4K | $79.1K | 599 | 599 |
position key pos:15590 · issuer key iss:743 Common Stock CALL | NO CHANGE | +$25.3K | 0 | $49.8K | $75.2K | 3,500 | 3,500 |
position key pos:10665 · issuer key iss:222 Common Stock CALL | NO CHANGE | +$27.4K | 0 | $47.6K | $75.0K | 1,229 | 1,229 |
position key pos:12681 · issuer key iss:2154 Common Stock CALL | NO CHANGE | +$20.5K | 0 | $54.4K | $74.9K | 151 | 151 |
position key pos:12696 · issuer key iss:1845 Common Stock CALL | NO CHANGE | +$3.0K | 0 | $71.1K | $74.0K | 1,029 | 1,029 |
position key pos:17366 · issuer key iss:932 Common Stock CALL | NO CHANGE | +$17.7K | 0 | $55.2K | $72.9K | 192 | 192 |
position key pos:14916 · issuer key iss:1946 Common Stock CALL | NO CHANGE | +$13.2K | 0 | $57.5K | $70.8K | 308 | 308 |
position key pos:12492 · issuer key iss:810 Common Stock CALL | NO CHANGE | +$5.3K | 0 | $65.0K | $70.4K | 248 | 248 |
position key pos:10663 · issuer key iss:1575 Common Stock | NO CHANGE | +$9.2K | 0 | $60.8K | $69.9K | 335 | 335 |
position key pos:16532 · issuer key iss:812 Common Stock CALL | NO CHANGE | +$4.9K | 0 | $64.9K | $69.9K | 938 | 938 |
position key pos:17095 · issuer key iss:588 Common Stock CALL | NO CHANGE | −$108 | 0 | $67.7K | $67.6K | 701 | 701 |
position key pos:18187 · issuer key iss:1040 Common Stock CALL | NO CHANGE | +$18.8K | 0 | $46.0K | $64.8K | 44 | 44 |
position key pos:12487 · issuer key iss:1240 Common Stock CALL | NO CHANGE | +$31.8K | 0 | $32.2K | $64.0K | 1,260 | 1,260 |
position key pos:13025 · issuer key iss:1992 Common Stock CALL | NO CHANGE | +$217 | 0 | $61.4K | $61.6K | 607 | 607 |
position key pos:10602 · issuer key iss:254 Common Stock | NO CHANGE | −$3.9K | 0 | $61.2K | $57.2K | 864 | 864 |
position key pos:14157 · issuer key iss:149 Common Stock CALL | NO CHANGE | +$20.4K | 0 | $36.3K | $56.7K | 166 | 166 |
position key pos:17386 · issuer key iss:806 Common Stock CALL | NO CHANGE | +$19.7K | 0 | $34.4K | $54.1K | 62 | 62 |
position key pos:11671 · issuer key iss:122 Common Stock CALL | NO CHANGE | +$11.3K | 0 | $41.5K | $52.8K | 150 | 150 |
position key pos:11462 · issuer key iss:1296 Common Stock CALL | NO CHANGE | +$5.3K | 0 | $47.4K | $52.7K | 400 | 400 |
position key pos:16441 · issuer key iss:16 Common Stock CALL | NO CHANGE | +$14.6K | 0 | $37.6K | $52.2K | 1,802 | 1,802 |
position key pos:13697 · issuer key iss:507 Common Stock | NO CHANGE | +$3.6K | 0 | $48.0K | $51.6K | 344 | 344 |
position key pos:10455 · issuer key iss:1091 Common Stock CALL | NO CHANGE | +$16.2K | 0 | $35.1K | $51.3K | 240 | 240 |
position key pos:16467 · issuer key iss:480 Common Stock CALL | NO CHANGE | −$5.8K | 0 | $56.5K | $50.6K | 290 | 290 |
position key pos:14712 · issuer key iss:537 Common Stock CALL | NO CHANGE | −$1.2K | 0 | $51.6K | $50.4K | 129 | 129 |
position key pos:10426 · issuer key iss:1352 Common Stock | NO CHANGE | +$8.0K | 0 | $42.1K | $50.1K | 264 | 264 |
position key pos:17214 · issuer key iss:298 Common Stock CALL | NO CHANGE | +$3.8K | 0 | $46.1K | $50.0K | 251 | 251 |
position key pos:15445 · issuer key iss:84 Common Stock CALL | NO CHANGE | +$7.6K | 0 | $42.2K | $49.8K | 240 | 240 |
position key pos:15877 · issuer key iss:961 Common Stock CALL | NO CHANGE | +$5.5K | 0 | $41.6K | $47.1K | 500 | 500 |
position key pos:12066 · issuer key iss:1464 Common Stock | NO CHANGE | +$3.7K | 0 | $41.0K | $44.8K | 20,780 | 20,780 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W Common Stock CALL | NO CHANGE | −$788 | 0 | $45.3K | $44.5K | 2,835 | 2,835 |
position key pos:16589 · issuer key iss:1510 Common Stock CALL | NO CHANGE | −$12.7K | 0 | $56.6K | $43.9K | 500 | 500 |
position key pos:14801 · issuer key iss:1422 Common Stock CALL | NO CHANGE | −$4.3K | 0 | $47.3K | $43.0K | 951 | 951 |
position key pos:12848 · issuer key iss:1921 Common Stock CALL | NO CHANGE | +$690 | 0 | $42.2K | $42.9K | 142 | 142 |
position key pos:14214 · issuer key iss:2261 Common Stock CALL | NO CHANGE | +$1.9K | 0 | $39.1K | $41.0K | 450 | 450 |
position key pos:13463 · issuer key iss:1942 Common Stock CALL | NO CHANGE | +$4.6K | 0 | $36.0K | $40.7K | 1,481 | 1,481 |
position key pos:17106 · issuer key iss:557 Common Stock | NO CHANGE | +$2.1K | 0 | $37.9K | $40.0K | 205 | 205 |
position key pos:14419 · issuer key iss:549 Common Stock | NO CHANGE | −$3.9K | 0 | $43.5K | $39.6K | 299 | 299 |
position key pos:11035 · issuer key iss:266 Common Stock CALL | NO CHANGE | +$4.8K | 0 | $34.5K | $39.3K | 696 | 696 |
position key pos:11944 · issuer key iss:454 Common Stock CALL | NO CHANGE | +$6.2K | 0 | $32.5K | $38.8K | 500 | 500 |
position key pos:12833 · issuer key iss:477 Common Stock | NO CHANGE | −$14.7K | 0 | $53.4K | $38.8K | 635 | 635 |
position key pos:14419 · issuer key iss:549 Common Stock CALL | NO CHANGE | +$4.1K | 0 | $33.9K | $38.0K | 277 | 277 |
position key pos:14360 · issuer key iss:1327 Common Stock CALL | NO CHANGE | +$11.1K | 0 | $26.9K | $38.0K | 255 | 255 |
position key pos:17674 · issuer key iss:728 Common Stock CALL | NO CHANGE | +$11.8K | 0 | $25.9K | $37.8K | 106 | 106 |
position key pos:13215 · issuer key iss:144 Common Stock CALL | NO CHANGE | +$3.6K | 0 | $34.0K | $37.6K | 148 | 148 |
position key pos:14103 · issuer key iss:803 Common Stock CALL | NO CHANGE | +$3.6K | 0 | $32.7K | $36.3K | 1,500 | 1,500 |
position key pos:15237 · issuer key iss:1512 Common Stock CALL | NO CHANGE | −$13.3K | 0 | $49.5K | $36.2K | 5,668 | 5,668 |
position key pos:11791 · issuer key iss:1333 Common Stock CALL | NO CHANGE | −$5.2K | 0 | $40.3K | $35.1K | 923 | 923 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 Common Stock CALL | NO CHANGE | +$6.5K | 0 | $28.2K | $34.7K | 671 | 671 |
position key pos:13341 · issuer key iss:2298 Common Stock | NO CHANGE | −$19.7K | 0 | $54.0K | $34.2K | 5,708 | 5,708 |
position key pos:11814 · issuer key iss:371 Common Stock CALL | NO CHANGE | +$1.4K | 0 | $30.8K | $32.2K | 116 | 116 |
position key pos:14114 · issuer key iss:1624 Common Stock CALL | NO CHANGE | +$5.4K | 0 | $26.5K | $31.9K | 1,465 | 1,465 |
position key pos:15725 · issuer key iss:172 Common Stock CALL | NO CHANGE | +$3.1K | 0 | $28.3K | $31.4K | 500 | 500 |
position key pos:15016 · issuer key iss:1868 Common Stock | NO CHANGE | +$4.8K | 0 | $25.8K | $30.6K | 52 | 52 |
position key pos:13760 · issuer key iss:2176 Common Stock CALL | NO CHANGE | −$252 | 0 | $29.3K | $29.1K | 1,554 | 1,554 |
position key pos:17821 · issuer key iss:89 Common Stock CALL | NO CHANGE | +$2.2K | 0 | $26.5K | $28.7K | 100 | 100 |
position key pos:14207 · issuer key iss:973 Common Stock | NO CHANGE | −$3.8K | 0 | $32.0K | $28.2K | 184 | 184 |
position key pos:17855 · issuer key iss:791 Common Stock CALL | NO CHANGE | +$8.3K | 0 | $19.3K | $27.6K | 686 | 686 |
position key pos:13364 · issuer key iss:1894 Common Stock | NO CHANGE | −$7.5K | 0 | $34.8K | $27.3K | 155 | 155 |
position key pos:13728 · issuer key iss:2247 Common Stock | NO CHANGE | −$3.9K | 0 | $30.0K | $26.1K | 90 | 90 |
position key pos:11992 · issuer key iss:2256 Common Stock | NO CHANGE | +$7.5K | 0 | $18.3K | $25.8K | 204 | 204 |
position key pos:17949 · issuer key iss:2013 Common Stock CALL | NO CHANGE | +$2.5K | 0 | $23.2K | $25.7K | 320 | 320 |
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J Common Stock CALL | NO CHANGE | +$10.4K | 0 | $15.2K | $25.6K | 2,000 | 2,000 |
position key pos:12994 · issuer key iss:636 Common Stock CALL | NO CHANGE | +$7.7K | 0 | $17.5K | $25.2K | 344 | 344 |
position key pos:17687 · issuer key iss:765 Common Stock | NO CHANGE | −$1.1K | 0 | $25.8K | $24.8K | 462 | 462 |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W Common Stock CALL | NO CHANGE | +$7.5K | 0 | $17.2K | $24.7K | 10,000 | 10,000 |
position key pos:13599 · issuer key iss:1035 Common Stock CALL | NO CHANGE | +$7.1K | 0 | $17.6K | $24.7K | 101 | 101 |
position key pos:16509 · issuer key iss:333 Common Stock | NO CHANGE | +$102 | 0 | $24.2K | $24.3K | 921 | 921 |
position key pos:14225 · issuer key iss:1758 Common Stock | NO CHANGE | +$1.3K | 0 | $22.7K | $24.0K | 175 | 175 |
position key pos:12597 · issuer key iss:1545 Common Stock CALL | NO CHANGE | −$4.5K | 0 | $28.0K | $23.6K | 200 | 200 |
position key pos:11819 · issuer key iss:400 Common Stock | NO CHANGE | −$5.9K | 0 | $26.7K | $20.7K | 865 | 865 |
position key pos:18064 · issuer key iss:930 Common Stock | NO CHANGE | +$865 | 0 | $19.8K | $20.7K | 101 | 101 |
position key pos:17207 · issuer key iss:732 Common Stock | NO CHANGE | −$8.6K | 0 | $29.2K | $20.6K | 434 | 434 |
position key pos:15861 · issuer key iss:1896 Common Stock | NO CHANGE | +$696 | 0 | $19.8K | $20.5K | 251 | 251 |
position key pos:15877 · issuer key iss:961 Common Stock | NO CHANGE | −$1.9K | 0 | $21.9K | $20.0K | 221 | 221 |
position key pos:14351 · issuer key iss:1685 Common Stock | NO CHANGE | −$14.5K | 0 | $33.8K | $19.3K | 1,274 | 1,274 |
position key pos:15827 · issuer key iss:1741 Common Stock | NO CHANGE | −$5.3K | 0 | $24.3K | $19.0K | 288 | 288 |
position key pos:17199 · issuer key iss:1948 Common Stock | NO CHANGE | +$316 | 0 | $18.5K | $18.8K | 54 | 54 |
position key pos:14978 · issuer key iss:1656 Common Stock CALL | NO CHANGE | +$1.7K | 0 | $17.1K | $18.8K | 1,534 | 1,534 |
position key pos:13725 · issuer key iss:664 Common Stock | NO CHANGE | +$3.8K | 0 | $15.0K | $18.8K | 173 | 173 |
position key pos:10809 · issuer key iss:1858 Common Stock CALL | NO CHANGE | −$343 | 0 | $18.8K | $18.4K | 200 | 200 |
position key pos:11686 · issuer key iss:558 Common Stock CALL | NO CHANGE | +$9.2K | 0 | $9.1K | $18.2K | 295 | 295 |
position key pos:11693 · issuer key iss:1834 Common Stock CALL | NO CHANGE | +$668 | 0 | $17.6K | $18.2K | 145 | 145 |
position key pos:14515 · issuer key iss:1838 Common Stock | NO CHANGE | +$1.3K | 0 | $16.9K | $18.2K | 286 | 286 |
position key pos:12433 · issuer key iss:1513 Common Stock | NO CHANGE | +$2.0K | 0 | $16.0K | $17.9K | 91 | 91 |
position key pos:18221 · issuer key iss:1739 Common Stock CALL | NO CHANGE | −$112 | 0 | $17.6K | $17.4K | 44 | 44 |
position key pos:13980 · issuer key iss:1561 Common Stock | NO CHANGE | −$6.1K | 0 | $23.4K | $17.3K | 1,196 | 1,196 |
position key pos:12163 · issuer key iss:1721 Common Stock CALL | NO CHANGE | +$7.7K | 0 | $9.6K | $17.3K | 500 | 500 |
position key pos:15737 · issuer key iss:1247 Common Stock | NO CHANGE | −$13.4K | 0 | $30.3K | $16.9K | 72 | 72 |
position key pos:15683 · issuer key iss:1526 Common Stock CALL | NO CHANGE | +$939 | 0 | $15.9K | $16.8K | 116 | 116 |
position key pos:10317 · issuer key iss:1960 Common Stock | NO CHANGE | −$2.2K | 0 | $18.8K | $16.7K | 68 | 68 |
position key pos:15963 · issuer key iss:1936 Common Stock | NO CHANGE | +$644 | 0 | $16.0K | $16.6K | 245 | 245 |
position key pos:13876 · issuer key iss:917 Common Stock CALL | NO CHANGE | +$4.4K | 0 | $12.1K | $16.5K | 73 | 73 |
position key pos:13194 · issuer key iss:133 Common Stock | NO CHANGE | −$1.4K | 0 | $17.9K | $16.5K | 776 | 776 |
position key pos:16729 · issuer key iss:1054 Common Stock | NO CHANGE | −$1.1K | 0 | $17.5K | $16.4K | 844 | 844 |
position key pos:17630 · issuer key iss:1849 Common Stock | NO CHANGE | −$3.1K | 0 | $19.4K | $16.3K | 32 | 32 |
position key pos:15015 · issuer key iss:92 Common Stock CALL | NO CHANGE | +$4.3K | 0 | $12.0K | $16.2K | 246 | 246 |
position key pos:12687 · issuer key iss:419 Common Stock | NO CHANGE | −$4.7K | 0 | $20.7K | $16.0K | 503 | 503 |
position key pos:13642 · issuer key iss:1873 Common Stock | NO CHANGE | −$3.7K | 0 | $19.1K | $15.5K | 85 | 85 |
position key pos:13865 · issuer key iss:515 Common Stock | NO CHANGE | −$1.1K | 0 | $16.4K | $15.4K | 222 | 222 |
position key pos:16126 · issuer key iss:1728 Common Stock | NO CHANGE | +$88 | 0 | $15.2K | $15.3K | 121 | 121 |
position key pos:12450 · issuer key iss:1693 Common Stock CALL | NO CHANGE | −$2.8K | 0 | $17.8K | $15.0K | 725 | 725 |
position key pos:14627 · issuer key iss:955 Common Stock CALL | NO CHANGE | +$1.4K | 0 | $13.4K | $14.8K | 120 | 120 |
position key pos:15383 · issuer key iss:606 Common Stock CALL | NO CHANGE | −$5.2K | 0 | $19.9K | $14.7K | 680 | 680 |
position key pos:14952 · issuer key iss:731 Common Stock | NO CHANGE | +$1.1K | 0 | $13.5K | $14.5K | 52 | 52 |
position key pos:11693 · issuer key iss:1834 Common Stock | NO CHANGE | −$2.8K | 0 | $17.3K | $14.5K | 120 | 120 |
position key pos:17009 · issuer key iss:510 Common Stock | NO CHANGE | −$2.8K | 0 | $17.2K | $14.5K | 209 | 209 |
position key pos:13452 · issuer key iss:320 Common Stock CALL | NO CHANGE | +$2.4K | 0 | $12.1K | $14.4K | 248 | 248 |
position key pos:11450 · issuer key iss:267 Common Stock CALL | NO CHANGE | +$2.7K | 0 | $11.6K | $14.3K | 78 | 78 |
position key pos:10719 · issuer key iss:257 Common Stock | NO CHANGE | −$859 | 0 | $14.9K | $14.0K | 219 | 219 |
position key pos:15100 · issuer key iss:894 Common Stock | NO CHANGE | +$306 | 0 | $13.4K | $13.7K | 828 | 828 |
position key pos:10493 · issuer key iss:471 Common Stock CALL | NO CHANGE | +$3.1K | 0 | $10.5K | $13.6K | 179 | 179 |
position key pos:11938 · issuer key iss:834 Common Stock CALL | NO CHANGE | +$1.6K | 0 | $11.9K | $13.5K | 16 | 16 |
position key pos:13563 · issuer key iss:900 Common Stock | NO CHANGE | −$2.4K | 0 | $15.9K | $13.5K | 86 | 86 |
position key pos:10940 · issuer key iss:1517 Common Stock | NO CHANGE | −$959 | 0 | $14.4K | $13.4K | 137 | 137 |
position key pos:11676 · issuer key iss:679 Common Stock | NO CHANGE | −$1.1K | 0 | $14.5K | $13.4K | 228 | 228 |
position key pos:12159 · issuer key iss:1478 Common Stock | NO CHANGE | −$2.2K | 0 | $15.5K | $13.4K | 150 | 150 |
position key pos:17173 · issuer key iss:1138 Common Stock CALL | NO CHANGE | +$4.3K | 0 | $9.0K | $13.3K | 22 | 22 |
position key pos:11844 · issuer key iss:1030 Common Stock CALL | NO CHANGE | +$2.0K | 0 | $11.2K | $13.2K | 446 | 446 |
position key pos:15426 · issuer key iss:733 Common Stock | NO CHANGE | −$2.7K | 0 | $15.9K | $13.1K | 287 | 287 |
position key pos:16599 · issuer key iss:689 Common Stock | NO CHANGE | −$1.2K | 0 | $14.3K | $13.1K | 54 | 54 |
position key pos:14664 · issuer key iss:709 Common Stock | NO CHANGE | −$334 | 0 | $13.4K | $13.1K | 102 | 102 |
position key pos:11077 · issuer key iss:1690 Common Stock | NO CHANGE | −$3.4K | 0 | $16.4K | $13.0K | 205 | 205 |
position key pos:18081 · issuer key iss:1268 Common Stock | NO CHANGE | −$1.7K | 0 | $14.7K | $13.0K | 2 | 2 |
position key pos:17573 · issuer key iss:815 Common Stock | NO CHANGE | −$2.4K | 0 | $15.4K | $12.9K | 124 | 124 |
position key pos:10907 · issuer key iss:828 Common Stock | NO CHANGE | −$2.5K | 0 | $15.5K | $12.9K | 195 | 195 |
position key pos:16460 · issuer key iss:441 Common Stock CALL | NO CHANGE | −$297 | 0 | $13.1K | $12.8K | 475 | 475 |
position key pos:10761 · issuer key iss:1839 Common Stock | NO CHANGE | −$1.3K | 0 | $14.0K | $12.7K | 378 | 378 |
position key pos:12698 · issuer key iss:1230 Common Stock | NO CHANGE | −$1.9K | 0 | $14.3K | $12.4K | 102 | 102 |
position key pos:10931 · issuer key iss:198 Common Stock | NO CHANGE | −$1.8K | 0 | $14.1K | $12.3K | 76 | 76 |
position key pos:15619 · issuer key iss:1810 Common Stock | NO CHANGE | −$1.3K | 0 | $13.5K | $12.2K | 268 | 268 |
position key pos:10185 · issuer key iss:399 Common Stock | NO CHANGE | −$3.6K | 0 | $15.8K | $12.2K | 262 | 262 |
position key pos:17290 · issuer key iss:39 Common Stock CALL | NO CHANGE | −$2.7K | 0 | $14.8K | $12.2K | 50 | 50 |
position key pos:16039 · issuer key iss:686 Common Stock CALL | NO CHANGE | −$1.6K | 0 | $13.7K | $12.1K | 4,400 | 4,400 |
position key pos:16696 · issuer key iss:162 Common Stock | NO CHANGE | −$6.2K | 0 | $18.1K | $12.0K | 111 | 111 |
position key pos:10453 · issuer key iss:919 Common Stock | NO CHANGE | −$497 | 0 | $12.4K | $11.9K | 517 | 517 |
position key pos:15921 · issuer key iss:1110 Common Stock | NO CHANGE | −$2.7K | 0 | $14.5K | $11.9K | 140 | 140 |
position key pos:13234 · issuer key iss:230 Common Stock CALL | NO CHANGE | +$545 | 0 | $11.2K | $11.7K | 241 | 241 |
position key pos:16201 · issuer key iss:1002 Common Stock | NO CHANGE | −$1.5K | 0 | $13.3K | $11.7K | 474 | 474 |
position key pos:16156 · issuer key iss:617 Common Stock CALL | NO CHANGE | −$33 | 0 | $11.6K | $11.6K | 313 | 313 |
position key pos:17751 · issuer key iss:1214 Common Stock CALL | NO CHANGE | +$3.0K | 0 | $8.5K | $11.4K | 95 | 95 |
position key pos:14021 · issuer key iss:186 Common Stock | NO CHANGE | −$16.3K | 0 | $27.7K | $11.4K | 170 | 170 |
position key pos:14895 · issuer key iss:596 Common Stock | NO CHANGE | −$2.2K | 0 | $13.5K | $11.3K | 32 | 32 |
position key pos:11478 · issuer key iss:1591 Common Stock | NO CHANGE | −$1.6K | 0 | $12.9K | $11.2K | 66 | 66 |
position key pos:15288 · issuer key iss:682 Common Stock | NO CHANGE | −$1.8K | 0 | $12.7K | $10.9K | 44 | 44 |
position key pos:16004 · issuer key iss:1161 Common Stock CALL | NO CHANGE | +$987 | 0 | $9.8K | $10.8K | 20 | 20 |
position key pos:11621 · issuer key iss:1253 Common Stock CALL | NO CHANGE | +$908 | 0 | $9.8K | $10.7K | 65 | 65 |
position key pos:16884 · issuer key iss:677 Common Stock | NO CHANGE | −$3.6K | 0 | $14.0K | $10.4K | 291 | 291 |
position key pos:15144 · issuer key iss:556 Common Stock CALL | NO CHANGE | −$237 | 0 | $10.5K | $10.2K | 54 | 54 |
position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T Common Stock CALL | NO CHANGE | +$3.3K | 0 | $6.9K | $10.2K | 1,321 | 1,321 |
position key pos:14563 · issuer key iss:351 Common Stock | NO CHANGE | −$1.7K | 0 | $11.9K | $10.2K | 86 | 86 |
position key pos:16115 · issuer key iss:1869 Common Stock CALL | NO CHANGE | −$323 | 0 | $10.3K | $10.0K | 37 | 37 |
position key pos:16852 · issuer key iss:514 Common Stock | NO CHANGE | −$3.3K | 0 | $13.3K | $10.0K | 440 | 440 |
position key pos:13833 · issuer key iss:1435 Common Stock CALL | NO CHANGE | +$2.1K | 0 | $7.6K | $9.8K | 63 | 63 |
position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D Common Stock CALL | NO CHANGE | +$2.4K | 0 | $7.2K | $9.6K | 3,000 | 3,000 |
position key pos:16190 · issuer key iss:2005 Common Stock | NO CHANGE | −$2.2K | 0 | $11.6K | $9.4K | 47 | 47 |
position key pos:12294 · issuer key iss:1325 Common Stock | NO CHANGE | −$4.6K | 0 | $13.9K | $9.3K | 505 | 505 |
position key pos:16764 · issuer key iss:1837 Common Stock | NO CHANGE | −$3.2K | 0 | $12.4K | $9.2K | 27 | 27 |
position key pos:11811 · issuer key iss:1566 Common Stock | NO CHANGE | −$4.4K | 0 | $13.4K | $9.0K | 669 | 669 |
position key pos:11148 · issuer key iss:1805 Common Stock | NO CHANGE | −$3.5K | 0 | $12.4K | $8.9K | 341 | 341 |
position key pos:15825 · issuer key iss:1456 Common Stock | NO CHANGE | −$3.9K | 0 | $12.8K | $8.9K | 492 | 492 |
position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T Common Stock CALL | NO CHANGE | −$1.5K | 0 | $10.2K | $8.7K | 1,350 | 1,350 |
position key pos:16701 · issuer key iss:1674 Common Stock CALL | NO CHANGE | −$104 | 0 | $8.5K | $8.4K | 157 | 157 |
position key pos:10384 · issuer key iss:52 Common Stock | NO CHANGE | −$6.4K | 0 | $14.8K | $8.4K | 195 | 195 |
position key pos:13832 · issuer key iss:996 Common Stock CALL | NO CHANGE | −$2.5K | 0 | $10.7K | $8.2K | 19 | 19 |
position key pos:15281 · issuer key iss:1346 Common Stock CALL | NO CHANGE | +$3.7K | 0 | $4.3K | $8.1K | 124 | 124 |
position key pos:13322 · issuer key iss:2006 Common Stock | NO CHANGE | −$5.6K | 0 | $13.7K | $8.0K | 197 | 197 |
position key pos:17429 · issuer key iss:2052 Common Stock CALL | NO CHANGE | −$1.2K | 0 | $9.1K | $7.9K | 40 | 40 |
position key pos:12865 · issuer key iss:1559 Common Stock CALL | NO CHANGE | +$2.9K | 0 | $5.1K | $7.9K | 85 | 85 |
position key pos:10691 · issuer key iss:302 Common Stock CALL | NO CHANGE | +$642 | 0 | $7.2K | $7.8K | 100 | 100 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N Common Stock CALL | NO CHANGE | +$305 | 0 | $7.1K | $7.4K | 6,521 | 6,521 |
position key pos:16826 · issuer key iss:586 Common Stock CALL | NO CHANGE | +$2.8K | 0 | $4.4K | $7.2K | 105 | 105 |
position key pos:10484 · issuer key iss:805 Common Stock | NO CHANGE | −$4.3K | 0 | $11.5K | $7.2K | 45 | 45 |
position key pos:13725 · issuer key iss:664 Common Stock CALL | NO CHANGE | +$2.7K | 0 | $4.4K | $7.2K | 61 | 61 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 Common Stock CALL | NO CHANGE | +$2.4K | 0 | $4.7K | $7.0K | 2,000 | 2,000 |
position key pos:10449 · issuer key iss:2012 Common Stock CALL | NO CHANGE | −$2.5K | 0 | $9.6K | $7.0K | 50 | 50 |
position key pos:16402 · issuer key iss:343 Common Stock CALL | NO CHANGE | −$2.6K | 0 | $9.6K | $7.0K | 827 | 827 |
position key pos:14303 · issuer key iss:927 Common Stock | NO CHANGE | −$4.9K | 0 | $11.8K | $6.9K | 29 | 29 |
position key pos:14557 · issuer key iss:1734 Common Stock | NO CHANGE | −$2.7K | 0 | $9.3K | $6.6K | 312 | 312 |
position key pos:17902 · issuer key iss:706 Common Stock CALL | NO CHANGE | −$246 | 0 | $6.7K | $6.5K | 28 | 28 |
position key pos:14206 · issuer key iss:1193 Common Stock CALL | NO CHANGE | +$169 | 0 | $5.8K | $6.0K | 12 | 12 |
position key pos:16356 · issuer key iss:795 Common Stock CALL | NO CHANGE | +$92 | 0 | $5.8K | $5.9K | 83 | 83 |
position key pos:10179 · issuer key iss:1766 Common Stock CALL | NO CHANGE | −$463 | 0 | $6.2K | $5.8K | 1,060 | 1,060 |
position key pos:14362 · issuer key iss:1874 Common Stock CALL | NO CHANGE | +$559 | 0 | $5.1K | $5.7K | 78 | 78 |
position key pos:16172 · issuer key iss:1141 Common Stock CALL | NO CHANGE | +$699 | 0 | $4.5K | $5.2K | 22 | 22 |
position key pos:16680 · issuer key iss:1336 Common Stock CALL | NO CHANGE | +$1.5K | 0 | $3.4K | $4.9K | 65 | 65 |
position key pos:12786 · issuer key cusip6:019770 Common Stock CALL | NO CHANGE | +$2.7K | 0 | $2.2K | $4.9K | 2,000 | 2,000 |
position key pos:16942 · issuer key iss:1410 Common Stock CALL | NO CHANGE | −$1.2K | 0 | $6.0K | $4.7K | 525 | 525 |
position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 Common Stock CALL | NO CHANGE | −$4.4K | 0 | $9.0K | $4.7K | 689 | 689 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 Common Stock CALL | NO CHANGE | −$2.1K | 0 | $6.4K | $4.3K | 259 | 259 |
position key pos:13355 · issuer key iss:85 Common Stock CALL | NO CHANGE | +$88 | 0 | $3.8K | $3.9K | 99 | 99 |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q Common Stock CALL | NO CHANGE | −$770 | 0 | $4.1K | $3.3K | 400 | 400 |
position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X Common Stock CALL | NO CHANGE | −$312 | 0 | $3.6K | $3.3K | 1,000 | 1,000 |
position key pos:16649 · issuer key iss:1221 Common Stock CALL | NO CHANGE | +$167 | 0 | $3.1K | $3.3K | 46 | 46 |
position key pos:14885 · issuer key iss:1830 Common Stock CALL | NO CHANGE | +$270 | 0 | $2.6K | $2.9K | 63 | 63 |
position key pos:10935 · issuer key iss:1902 Common Stock CALL | NO CHANGE | +$910 | 0 | $2.0K | $2.9K | 57 | 57 |
position key pos:16676 · issuer key iss:1081 Common Stock CALL | NO CHANGE | −$1.8K | 0 | $4.5K | $2.6K | 200 | 200 |
position key pos:15847 · issuer key iss:759 Common Stock CALL | NO CHANGE | +$90 | 0 | $2.4K | $2.5K | 219 | 219 |
position key pos:12576 · issuer key iss:622 Common Stock CALL | NO CHANGE | +$637 | 0 | $1.7K | $2.3K | 36 | 36 |
position key pos:13390 · issuer key iss:656 Common Stock CALL | NO CHANGE | +$626 | 0 | $1.6K | $2.2K | 116 | 116 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 Common Stock CALL | NO CHANGE | +$743 | 0 | $1.3K | $2.0K | 58 | 58 |
position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 Common Stock CALL | NO CHANGE | +$280 | 0 | $1.6K | $1.8K | 1,875 | 1,875 |
position key pos:13774 · issuer key iss:134 Common Stock CALL | NO CHANGE | +$207 | 0 | $1.6K | $1.8K | 143,932 | 143,932 |
position key pos:16672 · issuer key iss:528 Common Stock CALL | NO CHANGE | −$94 | 0 | $1.7K | $1.6K | 275 | 275 |
position key pos:17195 · issuer key iss:1900 Common Stock CALL | NO CHANGE | +$58 | 0 | $1.5K | $1.6K | 18 | 18 |
position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T Common Stock | NO CHANGE | −$1.6K | 0 | $3.0K | $1.4K | 2,000 | 2,000 |
position key pos:12515 · issuer key iss:1689 Common Stock CALL | NO CHANGE | +$631 | 0 | $740 | $1.4K | 18 | 18 |
position key pos:15499 · issuer key iss:23 Common Stock CALL | NO CHANGE | +$146 | 0 | $1.2K | $1.3K | 6 | 6 |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P Common Stock CALL | NO CHANGE | −$2.2K | 0 | $3.3K | $1.1K | 867 | 867 |
position key pos:12631 · issuer key iss:843 Common Stock CALL | NO CHANGE | −$401 | 0 | $1.4K | $1.0K | 20 | 20 |
position key pos:15817 · issuer key iss:702 Common Stock CALL | NO CHANGE | +$253 | 0 | $776 | $1.0K | 21 | 21 |
position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 Common Stock CALL | NO CHANGE | −$2.1K | 0 | $3.0K | $946 | 200 | 200 |
position key pos:12891 · issuer key iss:1146 Common Stock CALL | NO CHANGE | −$171 | 0 | $942 | $771 | 58 | 58 |
position key pos:17281 · issuer key iss:809 Common Stock CALL | NO CHANGE | +$115 | 0 | $571 | $686 | 2 | 2 |
position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 Common Stock CALL | NO CHANGE | −$10 | 0 | $390 | $380 | 400 | 400 |
position key pos:13354 · issuer key iss:367 Common Stock CALL | NO CHANGE | +$23 | 0 | $336 | $359 | 5 | 5 |
position key pos:17624 · issuer key iss:2264 Common Stock CALL | NO CHANGE | +$126 | 0 | $139 | $265 | 40 | 40 |
position key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J Common Stock | NO CHANGE | −$46 | 0 | $266 | $220 | 55 | 55 |
position key cusip:U82706109 · issuer key cusip6:U82706 Common Stock | NO CHANGE | −$96 | 0 | $262 | $166 | 98 | 98 |
position key pos:12014 · issuer key iss:157 Common Stock CALL | NO CHANGE | +$47 | 0 | $98 | $145 | 2 | 2 |
position key pos:10790 · issuer key iss:1444 Common Stock CALL | NO CHANGE | +$35 | 0 | $105 | $140 | 5 | 5 |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K Common Stock CALL | NO CHANGE | −$19 | 0 | $153 | $134 | 55 | 55 |
position key pos:13129 · issuer key iss:1375 Common Stock CALL | NO CHANGE | $0 | 0 | $120 | $120 | 20 | 20 |
position key cusip:88335R101 · issuer key cusip6:88335R Common Stock | NO CHANGE | −$2 | 0 | $62 | $60 | 200 | 200 |
position key pos:16760 · issuer key iss:225 Common Stock | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 706 issuers · $7.0B disclosed value over 900 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP2 positions · 4 reported rows
| $487M | 2,947,574 | 7.0% | |||||||||||||||||||||||||||||||
| — | ALPHABET INC4 positions · 10 reported rows
| $375M | 1,368,832 | 5.4% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC2 positions · 5 reported rows
| $337M | 1,366,236 | 4.8% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP2 positions · 7 reported rows
| $254M | 705,777 | 3.6% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC2 positions · 4 reported rows
| $222M | 756,062 | 3.2% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZONCOM INC2 positions · 6 reported rows
| $215M | 1,063,759 | 3.1% | |||||||||||||||||||||||||||||||
| — | APPLIED MATERIALS INC2 positions · 3 reported rows
| $124M | 383,390 | 1.8% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $121M | 136,280 | 1.7% | |||||||||||||||||||||||||||||||
| — | LAM RESEARCH CORP2 positions · 2 reported rows
| $99.4M | 496,925 | 1.4% | |||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2 positions · 2 reported rows
| $97.7M | 308,734 | 1.4% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $93.5M | 329,318 | 1.3% | |||||||||||||||||||||||||||||||
| — | CISCO SYSTEMS INC2 positions · 2 reported rows
| $80.8M | 1,049,101 | 1.2% | |||||||||||||||||||||||||||||||
| — | ABBVIE INC2 positions · 2 reported rows
| $78.9M | 370,136 | 1.1% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC2 positions · 4 reported rows
| $76.5M | 255,097 | 1.1% | |||||||||||||||||||||||||||||||
| — | QUANTA SERVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $73.1M | 137,000 | 1.0% | |||||||||||||||||||||||||||||||
| — | ADVANCED MICRO DEVICES INC2 positions · 2 reported rows
| $70.4M | 359,276 | 1.0% | |||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC1 position · 2 reported rows
| $66.0M | 136,886 | 0.9% | |||||||||||||||||||||||||||||||
| — | MOTOROLA SOLUTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.7M | 153,920 | 0.9% | |||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.2M | 450,676 | 0.9% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC | $64.4M | 130,327 | 0.9% | |||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC1 position · 2 reported rows
| $63.1M | 536,935 | 0.9% | |||||||||||||||||||||||||||||||
| — | LINDE PLC2 positions · 3 reported rows
| $63.0M | 126,263 | 0.9% | |||||||||||||||||||||||||||||||
| — | KLA CORP2 positions · 2 reported rows
| $61.8M | 44,718 | 0.9% | |||||||||||||||||||||||||||||||
| — | HOME DEPOT INC THE1 position · 2 reported rows
| $61.4M | 189,742 | 0.9% | |||||||||||||||||||||||||||||||
| — | NEWMONT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $59.7M | 578,935 | 0.9% | |||||||||||||||||||||||||||||||
| — | AMERICAN EXPRESS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $51.1M | 171,634 | 0.7% | |||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHINES CORP2 positions · 2 reported rows
| $50.8M | 214,199 | 0.7% | |||||||||||||||||||||||||||||||
| — | SPOTIFY TECHNOLOGY SA2 positions · 3 reported rows
| $50.2M | 105,313 | 0.7% | |||||||||||||||||||||||||||||||
| — | UBER TECHNOLOGIES INC2 positions · 2 reported rows
| $50.0M | 715,163 | 0.7% | |||||||||||||||||||||||||||||||
| — | BANK OF AMERICA CORP2 positions · 2 reported rows
| $49.7M | 1,051,736 | 0.7% | |||||||||||||||||||||||||||||||
| — | MERCK & CO INC2 positions · 2 reported rows
| $48.8M | 413,128 | 0.7% | |||||||||||||||||||||||||||||||
| — | ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $47.7M | 181,776 | 0.7% | |||||||||||||||||||||||||||||||
| — | NETFLIX INC1 position · 2 reported rows
| $47.7M | 512,783 | 0.7% | |||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $46.9M | 459,966 | 0.7% | |||||||||||||||||||||||||||||||
| — | VERTEX PHARMACEUTICALS INC2 positions · 2 reported rows
| $45.3M | 102,298 | 0.7% | |||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $45.3M | 100,028 | 0.6% | |||||||||||||||||||||||||||||||
| — | JOHNSON CONTROLS INTERNATIONAL PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $45.0M | 355,665 | 0.6% | |||||||||||||||||||||||||||||||
| — | MICRON TECHNOLOGY INC2 positions · 2 reported rows
| $44.7M | 138,901 | 0.6% | |||||||||||||||||||||||||||||||
| — | WASTE MANAGEMENT INC2 positions · 2 reported rows
| $43.6M | 189,736 | 0.6% | |||||||||||||||||||||||||||||||
| — | BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $42.0M | 10,191 | 0.6% | |||||||||||||||||||||||||||||||
| — | NORTHERN TRUST CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.8M | 307,034 | 0.6% | |||||||||||||||||||||||||||||||
| — | VERTIV HOLDINGS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.6M | 177,442 | 0.6% | |||||||||||||||||||||||||||||||
| — | NASDAQ INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.3M | 494,223 | 0.6% | |||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $39.7M | 113,789 | 0.6% | |||||||||||||||||||||||||||||||
| — | PFIZER INC2 positions · 3 reported rows
| $38.7M | 1,379,399 | 0.6% | |||||||||||||||||||||||||||||||
| — | PROGRESSIVE CORP THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $38.5M | 191,214 | 0.6% | |||||||||||||||||||||||||||||||
| — | EQUINIX INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $38.4M | 39,875 | 0.6% | |||||||||||||||||||||||||||||||
| — | XYLEM INC NY · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $38.2M | 328,577 | 0.5% | |||||||||||||||||||||||||||||||
| — | MORGAN STANLEY2 positions · 2 reported rows
| $37.6M | 237,305 | 0.5% | |||||||||||||||||||||||||||||||
| — | EBAY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $37.1M | 421,035 | 0.5% | |||||||||||||||||||||||||||||||
| — | TRANE TECHNOLOGIES PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $36.5M | 90,329 | 0.5% | |||||||||||||||||||||||||||||||
| — | UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $36.4M | 152,061 | 0.5% | |||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $34.2M | 221,419 | 0.5% | |||||||||||||||||||||||||||||||
| — | STRYKER CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $33.2M | 101,946 | 0.5% | |||||||||||||||||||||||||||||||
| — | SALESFORCE INC2 positions · 2 reported rows
| $33.2M | 179,282 | 0.5% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC2 positions · 4 reported rows
| $31.9M | 59,359 | 0.5% | |||||||||||||||||||||||||||||||
| — | COLGATEPALMOLIVE CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $30.4M | 354,946 | 0.4% | |||||||||||||||||||||||||||||||
| — | OREILLY AUTOMOTIVE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $30.2M | 328,207 | 0.4% | |||||||||||||||||||||||||||||||
| — | SYNOPSYS INC2 positions · 3 reported rows
| $29.6M | 77,196 | 0.4% | |||||||||||||||||||||||||||||||
| — | MSCI INC2 positions · 2 reported rows
| $29.5M | 55,493 | 0.4% | |||||||||||||||||||||||||||||||
| — | DANAHER CORP2 positions · 2 reported rows
| $29.3M | 159,541 | 0.4% | |||||||||||||||||||||||||||||||
| — | INTUIT INC2 positions · 2 reported rows
| $29.3M | 68,382 | 0.4% | |||||||||||||||||||||||||||||||
| — | OWENS CORNING · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $29.2M | 280,083 | 0.4% | |||||||||||||||||||||||||||||||
| — | ZOETIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $28.8M | 247,304 | 0.4% | |||||||||||||||||||||||||||||||
| — | BRISTOLMYERS SQUIBB CO2 positions · 2 reported rows
| $28.4M | 474,909 | 0.4% | |||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $27.7M | 66,384 | 0.4% | |||||||||||||||||||||||||||||||
| — | AMGEN INC2 positions · 2 reported rows
| $27.0M | 77,246 | 0.4% | |||||||||||||||||||||||||||||||
| — | FIRST SOLAR INC1 position · 2 reported rows
| $26.9M | 145,781 | 0.4% | |||||||||||||||||||||||||||||||
| — | ACCENTURE PLC2 positions · 2 reported rows
| $26.8M | 135,819 | 0.4% | |||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC2 positions · 3 reported rows
| $25.9M | 98,837 | 0.4% | |||||||||||||||||||||||||||||||
| — | GILEAD SCIENCES INC2 positions · 2 reported rows
| $24.8M | 181,785 | 0.4% | |||||||||||||||||||||||||||||||
| — | INTERACTIVE BROKERS GROUP INC1 position · 2 reported rows
| $24.7M | 386,497 | 0.4% | |||||||||||||||||||||||||||||||
| — | CADENCE DESIGN SYSTEMS INC2 positions · 2 reported rows
| $24.1M | 88,966 | 0.3% | |||||||||||||||||||||||||||||||
| — | IDEXX LABORATORIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $23.7M | 42,603 | 0.3% | |||||||||||||||||||||||||||||||
| — | SERVICENOW INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $23.6M | 224,897 | 0.3% | |||||||||||||||||||||||||||||||
| — | INTEL CORP2 positions · 3 reported rows
| $23.5M | 567,773 | 0.3% | |||||||||||||||||||||||||||||||
| — | DARLING INGREDIENTS INC2 positions · 2 reported rows
| $23.0M | 381,775 | 0.3% | |||||||||||||||||||||||||||||||
| — | EDWARDS LIFESCIENCES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.9M | 288,455 | 0.3% | |||||||||||||||||||||||||||||||
| — | TJX COS INC THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.8M | 146,121 | 0.3% | |||||||||||||||||||||||||||||||
| — | VERISK ANALYTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.6M | 120,883 | 0.3% | |||||||||||||||||||||||||||||||
| — | METTLERTOLEDO INTERNATIONAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.0M | 17,632 | 0.3% | |||||||||||||||||||||||||||||||
| — | MCKESSON CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.8M | 25,326 | 0.3% | |||||||||||||||||||||||||||||||
| — | AUTODESK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.6M | 91,748 | 0.3% | |||||||||||||||||||||||||||||||
| — | AUTOMATIC DATA PROCESSING INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.5M | 104,798 | 0.3% | |||||||||||||||||||||||||||||||
| — | NOVA LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.2M | 51,200 | 0.3% | |||||||||||||||||||||||||||||||
| — | PURE STORAGE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.1M | 370,670 | 0.3% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC2 positions · 4 reported rows
| $21.0M | 58,883 | 0.3% | |||||||||||||||||||||||||||||||
| — | MASTEC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $20.2M | 66,000 | 0.3% | |||||||||||||||||||||||||||||||
| — | ITRON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $19.8M | 236,000 | 0.3% | |||||||||||||||||||||||||||||||
| — | ORACLE CORP1 position · 2 reported rows
| $19.5M | 140,314 | 0.3% | |||||||||||||||||||||||||||||||
| — | CAMTEK LTD ISRAEL · Common Stock CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $19.2M | 133,000 | 0.3% | |||||||||||||||||||||||||||||||
| — | EAGLE MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.6M | 98,210 | 0.3% | |||||||||||||||||||||||||||||||
| — | SYSCO CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.3M | 263,975 | 0.3% | |||||||||||||||||||||||||||||||
| — | CF INDUSTRIES HOLDINGS INC1 position · 2 reported rows
| $17.9M | 134,920 | 0.3% | |||||||||||||||||||||||||||||||
| — | REGENERON PHARMACEUTICALS INC2 positions · 2 reported rows
| $17.6M | 23,497 | 0.3% | |||||||||||||||||||||||||||||||
| — | NIKE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $16.8M | 327,245 | 0.2% | |||||||||||||||||||||||||||||||
| — | ALIBABA GROUP HOLDING LTD2 positions · 2 reported rows
| $16.3M | 133,145 | 0.2% | |||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $16.2M | 94,694 | 0.2% | |||||||||||||||||||||||||||||||
| — | AT&T INC2 positions · 2 reported rows
| $16.1M | 559,548 | 0.2% | |||||||||||||||||||||||||||||||
| — | CUMMINS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.5M | 30,194 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 706 issuers · page 1 of 8
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.9%below median 80.0%
- Concentration index
- 172 bpsbelow median 446 bps
- Positions with value
- 900 / 900median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 47.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 · QoQ moves: 848
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Raiffeisen Bank International AG's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).