Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $80,215,403,914 across 2,950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351940
- Period
- 2026-06-30
- Reported value
- $80.2B
- Holdings
- 2,950
- Top 10 weight
- 10.59%
- New
- 893
- Sold out
- 748
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +3,397,642 | $581M |
| SPYadded | +741,815 | $554M |
| IVVnew | +710,479 | $532M |
| TXNadded | +1,487,343 | $443M |
| ROKUadded | +2,919,202 | $403M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -616,992 | -$446M |
| HOLXexited | -4,722,968 | -$357M |
| ARMreduced | -911,750 | -$323M |
| JCIexited | -2,312,865 | -$303M |
| METAreduced | -533,152 | -$300M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,006 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).
The largest 100 of 856. All 856
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,650,300 | $1.95B | -1,170,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,283,900 | $1.71B | -3,547,700 |
| IWMISHARES TR SHS | put | 4,713,900 | $1.42B | -2,606,500 |
| AAPLAPPLE INC COM | put | 3,658,000 | $1.06B | +695,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,061,000 | $861M | new |
| NVDANVIDIA CORPORATION COM | put | 3,538,200 | $708M | +327,700 |
| AMZNAMAZON COM INC COM | put | 2,958,900 | $705M | +373,600 |
| SMHVANECK ETF TRUST COM | put | 1,025,900 | $673M | +897,700 |
| METAMETA PLATFORMS INC COM | put | 1,190,400 | $671M | -137,200 |
| QQQINVESCO QQQ TR COM | call | 674,500 | $497M | -142,600 |
| GOOGLALPHABET INC COM | put | 1,206,500 | $431M | -49,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,185,300 | $382M | -1,030,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,866,500 | $364M | -747,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,390,900 | $331M | -181,400 |
| MSFTMICROSOFT CORP COM | put | 858,300 | $320M | -149,900 |
| TSLATESLA INC COM | put | 618,300 | $260M | -2,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 341,600 | $255M | +148,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,689,000 | $213M | new |
| MUMICRON TECHNOLOGY INC COM | call | 177,300 | $205M | -137,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,524,600 | $201M | +4,700,000 |
| AMZNAMAZON COM INC COM | call | 813,900 | $194M | +85,300 |
| NVDANVIDIA CORPORATION COM | call | 943,500 | $189M | +35,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 320,500 | $186M | -537,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 310,500 | $180M | -39,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,316,000 | $178M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 184,300 | $172M | +12,200 |
| VSTVISTRA CORP Stock | call | 1,008,600 | $160M | +478,400 |
| TELTE CONNECTIVITY PLC Stock | call | 750,500 | $151M | +550,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 402,800 | $148M | +289,400 |
| TSLATESLA INC COM | call | 347,600 | $146M | +86,700 |
| AVGOBROADCOM INC COM | put | 379,700 | $143M | +301,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 386,200 | $137M | +144,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,173,700 | $137M | +2,085,700 |
| JPMJPMORGAN CHASE & CO COM | put | 406,400 | $133M | +233,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,600,000 | $128M | -3,515,300 |
| EAELECTRONIC ARTS INC Stock | put | 620,000 | $127M | +72,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,818,900 | $124M | -334,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 250,100 | $119M | +36,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 723,400 | $114M | -442,600 |
| NRGNRG ENERGY INC Stock | call | 750,000 | $110M | new |
| AAPLAPPLE INC COM | call | 362,200 | $105M | +32,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 887,900 | $104M | +325,200 |
| BACBANK OF AMER CORP COM | put | 1,786,300 | $102M | +692,900 |
| INTCINTEL CORP COM | call | 719,600 | $100M | +316,900 |
| SMHVANECK ETF TRUST COM | call | 152,300 | $99.9M | +127,100 |
| BPBP PLC ADR | call | 2,694,200 | $99.6M | +2,023,100 |
| MSFTMICROSOFT CORP COM | call | 261,800 | $97.7M | +173,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 909,900 | $87.3M | +311,200 |
| VVISA INC COM | put | 250,000 | $85.8M | +124,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,024,200 | $83.6M | new |
| MSTRSTRATEGY INC Stock | put | 937,200 | $81.5M | +792,100 |
| NFLXNETFLIX INC. COM | put | 1,099,000 | $78.5M | -993,500 |
| ORCLORACLE CORP COM | call | 532,200 | $78M | +197,100 |
| CVXCHEVRON CORPORATION COM | put | 466,600 | $77.3M | -785,700 |
| BABOEING CO COM | put | 355,700 | $77M | -14,300 |
| FSLRFIRST SOLAR INC Stock | call | 322,900 | $76.2M | +300,100 |
| IWMISHARES TR SHS | call | 250,700 | $75.3M | -558,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 988,000 | $74.5M | +559,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,391,400 | $73.9M | -1,004,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,020,400 | $73.6M | +299,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 463,700 | $73.6M | +3,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 176,800 | $73.5M | +21,700 |
| IONQIONQ INC Stock | put | 1,367,000 | $72.8M | +1,217,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,184,500 | $72.6M | -1,628,400 |
| XOMEXXON MOBIL CORP COM | put | 504,800 | $69M | -247,500 |
| XOMEXXON MOBIL CORP COM | call | 490,700 | $67.1M | +33,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 500,000 | $66.4M | new |
| GOOGALPHABET INC COM | put | 186,300 | $65.8M | +95,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 135,000 | $64.5M | -145,200 |
| HDHOME DEPOT INC COM | put | 177,100 | $62.5M | -53,800 |
| QXOQXO INC Stock | put | 3,600,000 | $62.2M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 108,700 | $56.8M | +46,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 74,200 | $56.6M | -44,800 |
| DISDISNEY WALT CO COM | put | 588,000 | $56.6M | -1,708,100 |
| ORCLORACLE CORP COM | put | 382,900 | $56.1M | +352,500 |
| NFLXNETFLIX INC. COM | call | 770,900 | $55M | +47,400 |
| AVGOBROADCOM INC COM | call | 136,700 | $51.6M | +66,400 |
| GOOGALPHABET INC COM | call | 145,500 | $51.4M | +116,500 |
| PCGPG&E CORP Stock | call | 3,008,900 | $50.6M | new |
| PFEPFIZER INC COM | call | 2,098,400 | $50.5M | +735,600 |
| KOCOCA COLA CO COM | put | 611,900 | $49.7M | +120,500 |
| WMTWALMART INC COM | put | 429,800 | $48.7M | +140,300 |
| JPMJPMORGAN CHASE & CO COM | call | 147,400 | $48.2M | +122,000 |
| LLYELI LILLY & CO COM | put | 40,000 | $48M | +16,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 47,100 | $47.6M | +36,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 255,500 | $47.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 167,800 | $47.2M | +112,400 |
| COFCAPITAL ONE FINL CORP COM | put | 227,100 | $45.6M | +25,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,434,800 | $45.3M | +55,900 |
| NUVLNUVALENT INC Stock | call | 354,900 | $43.8M | new |
| ASMLASML HLDG NV STOK | put | 21,900 | $43.6M | +5,500 |
| BEBLOOM ENERGY CORP COM | call | 143,800 | $43.5M | +27,000 |
| BACBANK OF AMER CORP COM | call | 763,600 | $43.5M | +551,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 626,200 | $42.7M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200,000 | $42.6M | +79,300 |
| METAMETA PLATFORMS INC COM | call | 74,400 | $41.9M | -414,500 |
| WFCWELLS FARGO & CO COM | put | 504,700 | $41.7M | +2,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 419,200 | $40.2M | +121,000 |
| MUMICRON TECHNOLOGY INC COM | put | 34,800 | $40.2M | -113,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,294,300 | $39.8M | +63,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 139,000,000 | $120M | -12,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 130,349,000 | $116M | +9,605,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 86,254,000 | $88.5M | +24,500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 51,300,000 | $62.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $60.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 50,000,000 | $60.1M | -6,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 57,000,000 | $58.4M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 50,500,000 | $51.1M | +27,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 40,200,000 | $44.6M | -3,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $44.3M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 43,500,000 | $44M | -14,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 33,650,000 | $38.1M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 24,500,000 | $37.5M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 33,500,000 | $36.4M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 21,000,000 | $35.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,000,000 | $34.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 33,000,000 | $33.4M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 26,000,000 | $33.3M | -10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,500,000 | $33.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,000,000 | $32.2M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 35,500,000 | $31.6M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,862,000 | $30.4M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 22,500,000 | $28.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 29,500,000 | $28.3M | -1,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 23,250,000 | $27.6M | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,500,000 | $27.2M | -17,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 27,500,000 | $26.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 20,525,000 | $25.4M | -4,475,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 25,600,000 | $25.3M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 26,933,000 | $25M | +9,433,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 21,000,000 | $24.8M | +13,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 25,000,000 | $23.9M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 20,455,000 | $23.6M | -4,672,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 23,000,000 | $22.6M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,000,000 | $22.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $18.9M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,236,000 | $18.6M | +89,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18.3M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 38,755,000 | $17.7M | +12,684,280 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 15,520,000 | $16.2M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $15.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 18,750,000 | $15.2M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 10,000,000 | $14.8M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 15,000,000 | $14.6M | -69,968,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 8,500,000 | $10.2M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.58M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 9,900,000 | $9.03M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,923,000 | $8.48M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,000,000 | $7.93M | -33,000,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900,000 | $7.18M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,200,000 | $6.92M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,000,000 | $5.91M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,000,000 | $5.15M | -16,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $5.07M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,250,000 | $5.05M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,986,000 | $4.68M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,500,000 | $4.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 3,500,000 | $3.23M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,000,000 | $2.01M | -2,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 1,000,000 | $1.93M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,000,000 | $1.78M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,000,000 | $1.62M | -2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.46M | -16,785,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,000,000 | $1.3M | -16,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 1,000,000 | $1.27M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.16M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,000,000 | $1.13M | -2,000,000 |
| LCI INDSLCI INDS Convertible | principal | 1,000,000 | $1.12M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,000,000 | $1.11M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,000,000 | $1.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,000,000 | $1.1M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.04M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,000,000 | $1.02M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,000,000 | $1M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,000,000 | $1M | -2,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,000,000 | $998K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,000,000 | $987K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,000,000 | $986K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,000,000 | $980K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,000,000 | $965K | -6,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,000,000 | $938K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $934K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,000,000 | $931K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,000,000 | $920K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,000,000 | $865K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,000,000 | $744K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFISELECT SECTOR SPDR TR | 11,373,800 | $562M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 102,062,000 | $547M | principal |
| HOLXHOLOGIC INC | 4,722,968 | $357M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 44,572,000 | $315M | principal |
| JCIJOHNSON CONTROLS INTERNATION | 2,312,865 | $303M | shares |
| CTRACOTERRA ENERGY INC | 8,096,749 | $285M | shares |
| XLUISELECT SECTOR SPDR TR | 5,868,300 | $269M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173M | shares |
| HONHONEYWELL INTL INC | 709,370 | $160M | shares |
| SEESEALED AIR CORP NEW | 3,646,839 | $153M | shares |
| WBSWEBSTER FINL CORP | 2,169,469 | $151M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,779,445 | $147M | shares |
| BABOEING CO | 719,773 | $143M | shares |
| MASIMASIMO CORP | 770,986 | $137M | shares |
| ORACLE CORPORACLE CORP | 2,700,000 | $122M | shares |
| XLFISELECT SECTOR SPDR TR | 2,235,000 | $110M | call |
| MARMARRIOTT INTL INC NEW | 309,837 | $101M | shares |
| CELHCELSIUS HLDGS INC | 2,394,085 | $84.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,504,900 | $82.9M | call |
| HYGISHARES TR | 1,033,000 | $82.2M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,917,501 | $77.1M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 57,500,000 | $69.9M | principal |
| HQYHEALTHEQUITY INC | 835,072 | $69.8M | shares |
| ALAIR LEASE CORP | 1,064,604 | $69.1M | shares |
| HLNEHAMILTON LANE INC | 654,579 | $65.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,750,300 | $65M | put |
| MODMODINE MFG CO | 300,000 | $65M | call |
| CFCF INDUSTRIES HOLD | 500,100 | $64.9M | put |
| FASTFASTENAL CO | 1,339,778 | $62.2M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 49,679,000 | $60.5M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 750,000 | $60.4M | put |
| TERNTERNS PHARMACEUTICALS INC | 1,108,000 | $58.4M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,625,235 | $56.3M | shares |
| FOLDAMICUS THERAPEUTIC | 3,827,513 | $55.3M | shares |
| ACLXARCELLX INC | 479,763 | $55.1M | shares |
| WAYFAIR INCWAYFAIR INC | 30,785,000 | $53.8M | principal |
| AFRMAFFIRM HLDGS INC | 1,149,661 | $52.7M | shares |
| RACEFERRARI N V | 157,483 | $52.6M | shares |
| TPHTRI POINTE HOMES INC | 1,123,680 | $52.5M | shares |
| PG&E CORPPG&E CORP | 50,000,000 | $51.9M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 21,500,000 | $51.7M | shares |
| VREVERIS RESIDENTIAL INC | 2,679,761 | $50.6M | shares |
| STRIDE INCSTRIDE INC | 26,500,000 | $45.8M | principal |
| KNTKKINETIK HOLDINGS INC | 912,865 | $44.2M | shares |
| REXRREXFORD INDL RLTY INC | 1,307,136 | $42.8M | shares |
| CCLCARNIVAL CORP | 1,649,946 | $42.7M | shares |
| SEESEALED AIR CORP NEW | 1,000,000 | $42M | call |
| BRKRBRUKER CORP | 1,159,040 | $41.9M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 1,342,800 | $39.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 424,578 | $38.4M | shares |
| CRICARTERS INC | 1,067,583 | $38.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 409,959 | $37.8M | shares |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 39,126,000 | $37.8M | shares |
| WCNWASTE CONNECTIONS INC | 231,879 | $37.7M | shares |
| EHABENHABIT INC | 2,645,992 | $37.3M | shares |
| PENNPENN ENTERTAINMENT INC | 2,437,292 | $36.6M | shares |
| DXCMDEXCOM INC | 566,312 | $35.6M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 477,593 | $35.5M | shares |
| WEXWEX INC | 231,924 | $35.5M | shares |
| LI AUTO INCLI AUTO INC | 35,500,000 | $35.5M | shares |
| CTRACOTERRA ENERGY INC | 1,000,000 | $35.1M | call |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 33,600,000 | $34.9M | shares |
| AGXARGAN INC | 63,200 | $34.4M | put |
| SYKSTRYKER CORPORATION | 103,993 | $34.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 852,828 | $33.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,973,514 | $32.6M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 375,391 | $32.3M | shares |
| THOTHOR INDS INC | 404,407 | $32.3M | shares |
| MSMMSC INDL DIRECT INC | 335,797 | $31M | shares |
| EWYISHARES INC | 250,000 | $30.8M | put |
| SUNRUN INCSUNRUN INC | 25,733,000 | $30.6M | shares |
| SOUTHERN COSOUTHERN CO | 27,108,000 | $30.1M | shares |
| PCVXVAXCYTE INC | 514,577 | $29.9M | shares |
| TRGPTARGA RES CORP | 118,241 | $29.6M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 31,500,000 | $29.5M | shares |
| NSANATIONAL STORAGE AFFILIATES | 777,982 | $29.4M | shares |
| AZNASTRAZENECA PLC | 148,684 | $29.3M | shares |
| TUTELUS CORPORATION | 2,265,739 | $29.1M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 320,000 | $29M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 95,100 | $28.9M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,626,990 | $27.7M | shares |
| RBARB GLOBAL INC | 287,666 | $27.6M | shares |
| MDLNMEDLINE INC | 618,293 | $27.5M | shares |
| RDNRADIAN GROUP INC | 827,456 | $27.4M | shares |
| AMRZAMRIZE LTD | 482,620 | $27M | shares |
| XLIISELECT SECTOR SPDR TR | 163,000 | $26.4M | put |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 30,000,000 | $26.3M | shares |
| XLUISELECT SECTOR SPDR TR | 569,304 | $26.1M | shares |
| VSECVSE CORP | 141,239 | $26M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 722,662 | $25.9M | shares |
| APGAPI GROUP CORP | 626,059 | $25.4M | shares |
| THGHANOVER INS GROUP INC | 143,474 | $24.9M | shares |
| BOHBANK OF HI CORP | 331,220 | $24.6M | shares |
| XLKISELECT SECTOR SPDR TR | 180,000 | $23.9M | put |
| XOPSPDR SERIES TRUST | 130,000 | $23.6M | call |
| THRTHERMON GROUP HLDGS INC | 450,549 | $22.7M | shares |
| ACMAECOM | 267,610 | $22.7M | shares |
| BILLBILL HOLDINGS INC | 570,537 | $21.9M | shares |
| HTBKHERITAGE COMM CORP | 1,707,998 | $21.3M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 20,000,000 | $21.1M | shares |
| TXG10X GENOMICS INC | 989,522 | $21M | shares |
| SKYWSKYWEST INC | 225,446 | $20.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000,000 | $20.6M | shares |
| MEDPMEDPACE HLDGS INC | 42,293 | $20.3M | shares |
| FLYWFLYWIRE CORPORATION | 1,732,342 | $20.2M | shares |
| KRUSKURA SUSHI USA INC | 281,285 | $19.6M | shares |
| OSONESTREAM INC | 817,569 | $19.6M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 235,549 | $19.4M | shares |
| IBITISHARES BITCOIN TRUST ETF | 497,293 | $19.1M | shares |
| KBRKBR INC | 512,172 | $18.9M | shares |
| QRVOQORVO INC | 241,503 | $18.7M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 15,000,000 | $18.6M | shares |
| VISNVISTANCE NETWORKS INC | 1,000,000 | $18.2M | put |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 18,405,000 | $18M | shares |
| GLNGGOLAR LNG LTD | 330,576 | $17.9M | shares |
| URAGLOBAL X FDS | 363,500 | $17.6M | put |
| PKSTPEAKSTONE REALTY TRUST | 832,036 | $17.4M | shares |
| COPXGLOBAL X FDS | 226,500 | $17.3M | call |
| DXCDXC TECHNOLOGY CO | 1,367,206 | $17.2M | shares |
| RACEFERRARI N V | 50,500 | $17.1M | put |
| PLMRPALOMAR HLDGS INC | 141,838 | $16.9M | shares |
| VALEVALE S A | 1,056,329 | $16.8M | shares |
| HLIHOULIHAN LOKEY INC | 116,331 | $16.7M | shares |
| MEOHMETHANEX CORP | 280,475 | $16.7M | shares |
| DDSDILLARDS INC | 28,733 | $16.4M | shares |
| TLTISHARES TR | 189,435 | $16.4M | shares |
| CTLPCANTALOUPE INC | 1,503,700 | $16.3M | put |
| TENBTENABLE HLDGS INC | 950,710 | $16.1M | shares |
| SFDSMITHFIELD FOODS INC | 564,891 | $15.8M | shares |
| VVXV2X INC | 230,060 | $15.8M | shares |
| FMCFMC CORP | 888,169 | $15.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100,100 | $15.3M | call |
| MASIMASIMO CORP | 85,100 | $15.1M | call |
| FLNCFLUENCE ENERGY INC | 1,097,949 | $15.1M | shares |
| OMCOMNICOM GROUP INC | 200,000 | $15.1M | call |
| AMBAAMBARELLA INC | 289,849 | $14.9M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 10,400,000 | $14.8M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 304,934 | $14.7M | shares |
| INFYINFOSYS LTD | 1,081,011 | $14.6M | shares |
| UWMCUWM HOLDINGS CORPORATION | 4,000,000 | $14.5M | call |
| TEAMATLASSIAN CORPORATION | 206,770 | $14.1M | shares |
| KMPRKEMPER CORP | 459,765 | $14.1M | shares |
| NCNONCINO INC | 926,192 | $13.9M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 175,000 | $13.8M | put |
| KVUEKENVUE INC | 800,000 | $13.8M | call |
| BLBLACKLINE INC | 370,000 | $13.7M | call |
| TYRATYRA BIOSCIENCES INC | 351,479 | $13.5M | shares |
| SSTKSHUTTERSTOCK INC | 805,718 | $13.4M | shares |
| SOXXISHARES TR | 39,615 | $13M | shares |
| CHYMCHIME FINL INC | 691,227 | $12.9M | shares |
| LOGILOGITECH INTL S A | 141,497 | $12.9M | shares |
| CTLPCANTALOUPE INC | 1,187,030 | $12.8M | shares |
| MMEDMINIMED GROUP INC | 854,748 | $12.8M | shares |
| STRATEGY INCSTRATEGY INC | 11,000,000 | $12.7M | shares |
| MKCMCCORMICK & CO INC | 250,000 | $12.6M | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,111,485 | $12.5M | shares |
| COCOVITA COCO CO INC | 261,000 | $12.5M | put |
| DGDOLLAR GEN CORP | 105,300 | $12.5M | put |
| ENBENBRIDGE INC | 229,054 | $12.4M | shares |
| CCLCARNIVAL CORP | 478,400 | $12.4M | put |
| EWYISHARES INC | 100,000 | $12.3M | call |
| QQQEDIREXION SHARES ETF TRUST | 123,448 | $12.2M | shares |
| PRAPROASSURANCE CORP | 488,074 | $12.1M | shares |
| LCI INDSLCI INDS | 10,000,000 | $12.1M | shares |
| ASHRDBX ETF TR | 368,500 | $12M | call |
| DOCSDOXIMITY INC | 512,249 | $11.9M | shares |
| MANMANPOWERGROUP INC WIS | 404,169 | $11.9M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,678,951 | $11.7M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 190,000 | $11.6M | put |
| MZTIMARZETTI COMPANY | 82,294 | $11.4M | shares |
| XLFISELECT SECTOR SPDR TR | 228,645 | $11.3M | shares |
| WIXWIX COM LTD | 125,000 | $11.3M | put |
| STKLSUNOPTA INC | 1,698,689 | $11M | shares |
| GOGROCERY OUTLET HLDG CORP | 1,558,797 | $11M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 113,892 | $10.8M | shares |
| SYYSYSCO CORP | 150,000 | $10.7M | call |
| LIVNLIVANOVA PLC | 167,300 | $10.6M | shares |
| CURBCURBLINE PPTYS CORP | 408,778 | $10.5M | shares |
| HUMHUMANA INC | 59,200 | $10.3M | put |
| XRTSPDR SERIES TRUST | 125,300 | $10.1M | call |
| WHDCACTUS INC | 210,143 | $9.95M | shares |
| KMBKIMBERLY-CLARK CORP | 101,600 | $9.8M | put |
| CNOCNO FINL GROUP INC | 236,015 | $9.69M | shares |
| ARGXARGENX SE | 13,111 | $9.57M | shares |
| BNLBROADSTONE NET LEASE INC | 518,462 | $9.47M | shares |
| AVOMISSION PRODUCE INC | 675,100 | $9.29M | call |
| LRNSTRIDE INC | 105,200 | $9.28M | shares |
| SLFSUN LIFE FINANCIAL INC. | 146,173 | $9.14M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,528,086 | $9.14M | shares |
| OIHVANECK ETF TRUST | 22,130 | $8.95M | shares |
| LINLINDE PLC | 18,000 | $8.92M | call |
| DGDOLLAR GEN CORP | 75,000 | $8.9M | call |
| DTMDT MIDSTREAM INC | 63,995 | $8.62M | shares |
| XLPSELECT SECTOR SPDR TR | 103,300 | $8.47M | call |
| AYIACUITY INC | 30,071 | $8.43M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 504,519 | $8.43M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 773,784 | $8.37M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 312,500 | $8.26M | put |
| BTUPEABODY ENGR CORP | 250,000 | $8.24M | put |
| YOUCLEAR SECURE INC | 169,743 | $8.22M | shares |
| CVGWCALAVO GROWERS INC | 317,800 | $8.2M | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 10,500,000 | $8.13M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 384,364 | $8.05M | shares |
| INSPINSPIRE MED SYS INC | 151,856 | $7.83M | shares |
| ENGNENGENE HOLDINGS INC | 1,148,997 | $7.82M | shares |
| BLBLACKLINE INC | 210,169 | $7.78M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 448,656 | $7.58M | shares |
| SHLDGLOBAL X FDS | 105,900 | $7.5M | shares |
| SAHSONIC AUTOMOTIVE INC | 109,094 | $7.48M | shares |
| BJBJS WHSL CLUB HLDGS INC | 75,000 | $7.38M | put |
| NVMINOVA LTD | 16,848 | $7.32M | shares |
| URAGLOBAL X FDS | 150,000 | $7.26M | call |
| EWYISHARES INC | 58,936 | $7.25M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 332,431 | $7.21M | shares |
| PHGKONINKLIJKE PHILIPS N V | 260,659 | $7.14M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 253,383 | $7.12M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 939,188 | $7.06M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 5,000,000 | $7.05M | shares |
| WLYWILEY JOHN & SONS INC | 184,215 | $7.02M | shares |
| VSXYVICTORIAS SECRET AND CO | 150,000 | $6.95M | call |
| GFFGRIFFON CORP | 95,572 | $6.95M | shares |
| FFWMFIRST FNDTN INC | 1,172,550 | $6.92M | shares |
| GLOBGLOBANT S A | 149,621 | $6.9M | shares |
| BZKANZHUN LIMITED | 510,610 | $6.84M | shares |
| T1 ENERGY INCT1 ENERGY INC | 6,250,000 | $6.72M | principal |
| AIRSAIRSCULPT TECHNOLOGIES INC | 2,326,690 | $6.58M | shares |
| HONHONEYWELL INTL INC | 28,700 | $6.49M | put |
| YUMCYUM CHINA HLDGS INC | 132,512 | $6.46M | shares |
| CCLCARNIVAL CORP | 249,500 | $6.46M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,200,000 | $6.46M | shares |
| FLOFLOWERS FOODS INC | 780,896 | $6.36M | shares |
| HBMHUDBAY MINERALS INC | 290,618 | $6.07M | shares |
| CNKCINEMARK HLDGS INC | 212,500 | $6.06M | call |
| WTWISDOMTREE INC | 414,799 | $6.04M | shares |
| CATYCATHAY GEN BANCORP | 120,634 | $6.01M | shares |
| ROSTROSS STORES INC | 27,700 | $6M | put |
| CVRXCVRX INC | 630,812 | $5.97M | shares |
| RCATRED CAT HLDGS INC | 452,394 | $5.92M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 1,119,090 | $5.92M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 52,700 | $5.84M | shares |
| AMRCAMERESCO INC | 227,505 | $5.8M | shares |
| ETRENTERGY CORP NEW | 50,700 | $5.7M | call |
| OPCHOPTION CARE HEALTH INC | 210,270 | $5.66M | shares |
| STLNSTARLING ONCOLOGY INC | 1,826,370 | $5.61M | shares |
| IMNMIMMUNOME INC | 251,396 | $5.5M | shares |
| GMEDGLOBUS MED INC | 63,487 | $5.47M | shares |
| ILFISHARES TR | 150,240 | $5.34M | shares |
| VIPSVIPSHOP HLDGS LTD | 337,435 | $5.3M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 100,000 | $5.2M | call |
| ONONON HLDG AG | 150,000 | $5.1M | call |
| SANBANCO SANTANDER SA | 450,000 | $5.08M | call |
| PUMPPROPETRO HLDG CORP | 350,478 | $5.05M | shares |
| XLCISELECT SECTOR SPDR TR | 45,200 | $5.01M | put |
| STRATEGY INCSTRATEGY INC | 6,000,000 | $5.01M | shares |
| SFSTIFEL FINL CORP | 66,260 | $4.9M | shares |
| DBVTDBV TECHNOLOGIES S A | 233,429 | $4.88M | shares |
| UBSUBS GROUP AG | 123,796 | $4.84M | shares |
| XLCISELECT SECTOR SPDR TR | 43,600 | $4.83M | call |
| FOXFOX CORP | 90,954 | $4.83M | shares |
| URAGLOBAL X FDS | 98,934 | $4.79M | shares |
| TTCTORO CO | 51,121 | $4.78M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 52,967 | $4.61M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.6M | call |
| EWCISHARES INC | 83,480 | $4.57M | shares |
| IVVDINVIVYD INC | 3,515,644 | $4.57M | shares |
| PTENPATTERSON-UTI ENERGY INC | 417,115 | $4.52M | shares |
| IBPINSTALLED BLDG PRODS INC | 16,967 | $4.5M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 3,000,000 | $4.41M | shares |
| PDMPIEDMONT REALTY TRUST INC | 663,237 | $4.36M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 60,000 | $4.35M | put |
| TFIITFI INTERNATIONAL INC | 39,863 | $4.33M | shares |
| TAPMOLSON COORS BEVERAGE CO | 100,000 | $4.31M | put |
| NICENICE LTD | 38,957 | $4.3M | shares |
| EBCEASTERN BANKSHARES INC | 219,405 | $4.29M | shares |
| BURLBURLINGTON STORES INC | 13,000 | $4.23M | put |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 3,000,000 | $4.23M | shares |
| PJTPJT PARTNERS INC | 30,022 | $4.19M | shares |
| XMESPDR SERIES TRUST | 38,800 | $4.19M | shares |
| MBCMASTERBRAND INC | 501,700 | $4.17M | shares |
| LNNLINDSAY CORP | 34,853 | $4.15M | shares |
| BCOBRINKS CO | 40,000 | $4.15M | call |
| ESEVERSOURCE ENERGY | 59,800 | $4.14M | put |
| VRRMVERRA MOBILITY CORP | 286,207 | $4.09M | shares |
| AAUCALLIED GOLD CORP | 131,595 | $4.08M | shares |
| MARAMARA HOLDINGS INC | 500,000 | $4.08M | put |
| FGF&G ANNUITIES & LIFE INC | 160,248 | $4.06M | shares |
| LGNLEGENCE CORP | 71,783 | $4.05M | shares |
| NOKNOKIA CORP | 500,000 | $4.02M | put |
| BCCBOISE CASCADE CO DEL | 52,655 | $3.99M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 67,941 | $3.98M | shares |
| STIMNEURONETICS INC | 2,743,768 | $3.98M | shares |
| AGBKAGI INC | 545,369 | $3.96M | shares |
| EVTCEVERTEC INC | 139,419 | $3.93M | shares |
| MCKMCKESSON CORP | 4,500 | $3.89M | put |
| LPGDORIAN LPG LTD | 113,021 | $3.87M | shares |
| WHRWHIRLPOOL CORP | 71,276 | $3.84M | shares |
| TTDTHE TRADE DESK INC | 167,100 | $3.79M | call |
| VMIVALMONT INDS INC | 9,487 | $3.79M | shares |
| CNMDCONMED CORP | 106,785 | $3.78M | shares |
| XLKISELECT SECTOR SPDR TR | 28,343 | $3.77M | shares |
| FTDRFRONTDOOR INC | 71,070 | $3.76M | shares |
| DNLIDENALI THERAPEUTICS INC | 195,108 | $3.75M | shares |
| HELEHELEN OF TROY LTD | 257,000 | $3.71M | shares |
| VIKVIKING HOLDINGS LTD | 50,000 | $3.67M | put |
| MDAMDA SPACE LTD | 144,656 | $3.66M | shares |
| CLVTCLARIVATE PLC | 1,424,675 | $3.6M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,000,000 | $3.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,000,000 | $3.55M | shares |
| SIGISELECTIVE INS GROUP INC | 47,035 | $3.55M | shares |
| SPGIS&P GLOBAL INC | 8,300 | $3.53M | put |
| LARLITHIUM ARGENTINA AG | 524,270 | $3.5M | shares |
| FRESHPET INCFRESHPET INC | 3,000,000 | $3.47M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 37,500 | $3.45M | put |
| CTMXCYTOMX THERAPEUTICS INC. | 730,844 | $3.43M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 113,844 | $3.43M | shares |
| RLYBRALLYBIO CORP | 376,573 | $3.38M | shares |
| SAFESAFEHOLD INC | 244,151 | $3.3M | shares |
| ASAMER SPORTS INC | 100,000 | $3.29M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 3,000,000 | $3.29M | shares |
| LELANDS END INC NEW | 290,903 | $3.27M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 150,000 | $3.26M | call |
| CBTCABOT CORP | 42,863 | $3.23M | shares |
| MSCIMSCI INC | 5,900 | $3.18M | put |
| CWENCLEARWAY ENERGY INC | 79,927 | $3.14M | shares |
| TWFGTWFG INC | 170,182 | $3.13M | shares |
| TENXTENAX THERAPEUTICS INC | 194,616 | $3.11M | shares |
| FBPFIRST BANCORP CORPORATION | 145,271 | $3.1M | shares |
| FULCFULCRUM THERAPEUTICS INC | 400,000 | $3.07M | call |
| AQNALGONQUIN POWER & UTILITIES | 500,000 | $3.06M | call |
| YINNDIREXION SHARES ETF TRUST | 103,799 | $3.02M | shares |
| JD.COM INCJD.COM INC | 3,000,000 | $2.99M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 59,605 | $2.99M | shares |
| SANASANA BIOTECHNOLOGY INC | 1,033,804 | $2.98M | shares |
| AVOMISSION PRODUCE INC | 214,307 | $2.95M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 276,134 | $2.92M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 110,600 | $2.91M | put |
| BITFBITFARMS LTD | 1,490,800 | $2.91M | put |
| WYFIWHITEFIBER INC | 243,188 | $2.9M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 1,182,816 | $2.89M | shares |
| JBSJBS N.V. | 159,641 | $2.87M | shares |
| BLACKLINE INCBLACKLINE INC | 3,000,000 | $2.82M | shares |
| WORKIVA INCWORKIVA INC | 3,000,000 | $2.81M | shares |
| WIXWIX COM LTD | 31,100 | $2.8M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,000,000 | $2.79M | shares |
| BXBLACKSTONE INC | 24,172 | $2.78M | shares |
| INTUINTUIT | 6,400 | $2.77M | put |
| VIAVIA TRANSN INC | 183,072 | $2.75M | shares |
| PAVEGLOBAL X FDS | 53,800 | $2.73M | shares |
| GLIBKLIBERTY CAP CORP | 73,272 | $2.73M | shares |
| FITBFIFTH THIRD BANCORP | 58,605 | $2.72M | shares |
| ONDSONDAS INC | 300,000 | $2.71M | call |
| GLDSPDR GOLD TR | 6,245 | $2.69M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 150,750 | $2.65M | shares |
| NNNNNN REIT INC | 62,916 | $2.64M | shares |
| ABEOABEONA THERAPEUTICS INC | 589,847 | $2.64M | shares |
| MOBMOBILICOM LTD | 513,206 | $2.64M | shares |
| ELTXELICIO THERAPEUTICS INC | 244,814 | $2.62M | shares |
| NKTRNEKTAR THERAPEUTICS | 35,851 | $2.58M | shares |
| UNITUNITI GROUP LLC | 274,893 | $2.58M | shares |
| FLUTFLUTTER ENTMT PLC | 25,000 | $2.55M | put |
| VERXVERTEX INC | 214,166 | $2.55M | shares |
| CERTCERTARA INC | 442,548 | $2.52M | shares |
| MKCMCCORMICK & CO INC | 50,000 | $2.52M | put |
| SRADSPORTRADAR GROUP AG | 150,000 | $2.51M | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 391,149 | $2.49M | shares |
| EFOREVERFORTH INC | 62,261 | $2.41M | shares |
| XLUISELECT SECTOR SPDR TR | 52,500 | $2.41M | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 3,052,000 | $2.41M | shares |
| PCRXPACIRA BIOSCIENCES INC | 106,418 | $2.41M | shares |
| XGNEXAGEN INC | 796,632 | $2.39M | shares |
| PENGPENGUIN SOLUTIONS INC | 135,624 | $2.39M | shares |
| GGGGRACO INC | 27,793 | $2.35M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 68,538 | $2.33M | shares |
| RHRH | 16,600 | $2.32M | put |
| ASIXADVANSIX INC | 94,980 | $2.32M | shares |
| RVMDREVOLUTION MEDICINES INC | 23,799 | $2.31M | shares |
| JETSETF SER SOLUTIONS | 92,410 | $2.28M | shares |
| NEUNEWMARKET CORP | 3,542 | $2.27M | shares |
| USLMUNITED STS LIME & MINERALS I | 16,982 | $2.22M | shares |
| FRPTFRESHPET INC | 37,500 | $2.21M | call |
| CALCALERES INC | 209,258 | $2.21M | shares |
| UPWKUPWORK INC | 200,000 | $2.19M | put |
| NTLAINTELLIA THERAPEUTICS INC | 169,286 | $2.17M | shares |
| NSPINSPERITY INC | 79,114 | $2.14M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 13,014 | $2.13M | shares |
| SEMRSEMRUSH HLDGS INC | 173,777 | $2.07M | shares |
| EQTEQT CORP | 32,479 | $2.07M | shares |
| IRENIREN LIMITED | 59,963 | $2.06M | shares |
| DOLEDOLE PLC | 143,569 | $2.05M | shares |
| TGLSTECNOGLASS INC | 45,420 | $2.02M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 380,858 | $1.98M | shares |
| PSNLPERSONALIS INC | 308,696 | $1.97M | shares |
| FIGSFIGS INC | 130,000 | $1.92M | put |
| ASICATEGRITY SPECIALTY IN CO HO | 94,471 | $1.87M | shares |
| ACMRACM RESH INC | 47,076 | $1.85M | shares |
| GDENGOLDEN ENTMT INC | 67,971 | $1.81M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 77,551 | $1.81M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 114,527 | $1.81M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 64,600 | $1.81M | call |
| XPROEXPRO GROUP HOLDINGS NV | 102,616 | $1.79M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 162,434 | $1.78M | shares |
| TDTORONTO DOMINION BK ONT | 19,086 | $1.78M | shares |
| IYZISHARES TR | 45,200 | $1.78M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 186,125 | $1.77M | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 614,600 | $1.74M | call |
| INGING GROEP N.V. | 66,713 | $1.74M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 23,646 | $1.72M | shares |
| ITWILLINOIS TOOL WKS INC | 6,612 | $1.72M | shares |
| PAYPAYMENTUS HOLDINGS INC | 67,064 | $1.7M | shares |
| BOXBOX INC | 71,541 | $1.69M | shares |
| KTKT CORP | 78,199 | $1.68M | shares |
| VSXYVICTORIAS SECRET AND CO | 36,000 | $1.67M | put |
| RBLXROBLOX CORP | 29,300 | $1.66M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 40,000 | $1.65M | put |
| ALHCALIGNMENT HEALTHCARE INC | 93,678 | $1.65M | shares |
| DNUTKRISPY KREME INC | 485,743 | $1.65M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 45,000 | $1.61M | put |
| HMNHORACE MANN EDUCATORS CORP N | 37,674 | $1.61M | shares |
| HONHONEYWELL INTL INC | 7,100 | $1.6M | call |
| KSAISHARES TR | 40,000 | $1.59M | shares |
| IMKTAINGLES MKTS INC | 17,636 | $1.59M | shares |
| SYBTSTOCK YDS BANCORP INC | 23,124 | $1.53M | shares |
| WVEWAVE LIFE SCIENCES LTD | 211,074 | $1.53M | shares |
| UAEISHARES TR | 79,817 | $1.49M | shares |
| LKFNLAKELAND FINL CORP | 25,406 | $1.46M | shares |
| IAUXI-80 GOLD CORP | 949,893 | $1.44M | shares |
| FRMEFIRST MERCHANTS CORP | 37,175 | $1.44M | shares |
| KZIAKAZIA THERAPEUTICS LTD | 193,114 | $1.44M | shares |
| IQIQIYI INC | 1,063,491 | $1.44M | shares |
| ASTHASTRANA HEALTH INC | 58,448 | $1.43M | shares |
| TREELENDINGTREE INC | 33,376 | $1.43M | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 115,080 | $1.4M | shares |
| LUNRINTUITIVE MACHINES INC | 75,318 | $1.4M | shares |
| SABRSABRE CORP | 957,500 | $1.39M | put |
| JACKJACK IN THE BOX INC | 140,999 | $1.36M | shares |
| MFAMFA FINL INC | 142,278 | $1.36M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 89,671 | $1.34M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 5,288,097 | $1.31M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 7,427 | $1.28M | shares |
| AMNAMN HEALTHCARE SVCS INC | 69,686 | $1.28M | shares |
| MOSMOSAIC CO | 50,000 | $1.27M | call |
| SERVSERVE ROBOTICS INC | 149,452 | $1.26M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 17,318 | $1.25M | shares |
| CMPCOMPASS MINERALS INTL INC | 53,484 | $1.25M | shares |
| BAIBLACKROCK ETF TRUST | 37,800 | $1.25M | shares |
| PDPAGERDUTY INC | 200,000 | $1.24M | call |
| MICCMAGNUM ICE CREAM CO NV | 82,991 | $1.24M | shares |
| LIFEETHOS TECHNOLOGIES INC | 111,012 | $1.24M | shares |
| NCL CORP LTDNCL CORP LTD | 1,265,000 | $1.24M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 80,563 | $1.23M | shares |
| SHOESHOE STA GROUP INC | 77,575 | $1.21M | shares |
| SNAP INCSNAP INC | 1,500,000 | $1.21M | shares |
| PKEPARK AEROSPACE CORP | 43,630 | $1.19M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 85,841 | $1.19M | shares |
| MAGSLISTED FDS TR | 20,506 | $1.19M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 24,100 | $1.17M | call |
| DCOMDIME COML BANCSHARES INC | 34,311 | $1.16M | shares |
| VBKVANGUARD INDEX FDS | 3,720 | $1.12M | shares |
| BLFYBLUE FOUNDRY BANCORP | 84,856 | $1.12M | shares |
| DTDYNATRACE INC | 30,000 | $1.11M | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 27,984 | $1.1M | shares |
| TDOCTELADOC HEALTH INC | 200,000 | $1.09M | call |
| IYRISHARES TR | 11,326 | $1.07M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 55,535 | $1.07M | shares |
| XLIISELECT SECTOR SPDR TR | 6,582 | $1.06M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 95,301 | $1.06M | shares |
| ACIWACI WORLDWIDE INC | 25,301 | $1.04M | shares |
| CWCURTISS WRIGHT CORP | 1,523 | $1.04M | shares |
| LWLGLIGHTWAVE LOGIC INC | 144,323 | $1.01M | shares |
| GRNDGRINDR INC | 83,520 | $1.01M | shares |
| ABMABM INDS INC | 25,886 | $997K | shares |
| GENBGENERATE BIOMEDICINES INC | 79,489 | $994K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 299,249 | $988K | shares |
| WYNNWYNN RESORTS LTD | 9,700 | $985K | put |
| PLPLANET LABS PBC | 35,000 | $978K | call |
| TNETTRINET GROUP INC | 26,732 | $974K | shares |
| HUTHUT 8 CORP | 20,000 | $938K | put |
| XPELXPEL INC | 20,982 | $929K | shares |
| LILALIBERTY LATIN AMERICA LTD | 107,424 | $928K | shares |
| DEXCOM INCDEXCOM INC | 1,000,000 | $923K | shares |
| RFREGIONS FINANCIAL CORP NEW | 35,173 | $919K | shares |
| TFSLTFS FINL CORP | 65,051 | $914K | shares |
| DECDIVERSIFIED ENERGY CO | 51,774 | $903K | shares |
| DDDUPONT DE NEMOURS INC | 19,712 | $903K | shares |
| SFIXSTITCH FIX INC | 271,225 | $898K | shares |
| REXREX AMERICAN RES CORP | 19,626 | $894K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 27,039 | $894K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 88,542 | $888K | shares |
| SAPSAP SE | 5,100 | $873K | put |
| URGUR-ENERGY INC | 577,836 | $861K | shares |
| LINCLINCOLN EDL SVCS CORP | 21,134 | $860K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,007 | $852K | shares |
| RGRSTURM RUGER & CO INC | 21,195 | $850K | shares |
| ENOVENOVIS CORPORATION | 37,161 | $845K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,900 | $843K | call |
| KIOKKR INCOME OPPORTUNITIES FD | 76,042 | $836K | shares |
| NBTBNBT BANCORP INC | 19,606 | $835K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 5,000 | $828K | shares |
| VNOVORNADO RLTY TR | 31,844 | $828K | shares |
| TNCTENNANT CO | 12,274 | $815K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-226359 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-054303 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-282267 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008224 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005606 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002486 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011629 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008707 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004654 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002330 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010801 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007852 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005059 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002431 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012462 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009238 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006185 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002726 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | Quarter ended 2021-09-30 | 2021-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015250 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011220 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006907 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002614 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012031 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008905 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005218 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002339 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011206 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008132 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005261 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002067 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011690 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008747 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005576 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002246 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010836 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007754 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005133 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002388 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022252 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019994 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017513 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014914 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012130 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009200 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006312 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002562 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012129 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009769 | Quarter ended 2014-06-30 | 2014-09-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009393 | Quarter ended 2014-06-30 | 2014-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009202 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009019 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006375 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002707 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009666 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006651 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |