CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $54,040,010,271 across 1,641 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 57.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000004
- Period
- 2026-06-30
- Reported value
- $54B
- Holdings
- 1,641
- Top 10 weight
- 57.76%
- New
- 416
- Sold out
- 333
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,854,459 | $571M |
| MSFTadded | +1,529,354 | $570M |
| QQQadded | +395,457 | $291M |
| MUadded | +176,967 | $204M |
| NOKnew | +14,595,379 | $194M |
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 |
|---|---|---|
| AMZNreduced | -2,679,833 | -$639M |
| AMDreduced | -654,966 | -$380M |
| SPYreduced | -491,996 | -$367M |
| GOOGLreduced | -651,944 | -$233M |
| GOOGreduced | -566,686 | -$200M |
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 858 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,339,800 | $6.97B | -6,026,600 |
| QQQINVESCO QQQ TR COM | put | 7,834,500 | $5.77B | -9,024,900 |
| NVDANVIDIA CORPORATION COM | put | 11,290,900 | $2.26B | +3,111,200 |
| QQQINVESCO QQQ TR COM | call | 2,790,400 | $2.05B | -6,966,400 |
| MSFTMICROSOFT CORP COM | put | 4,805,900 | $1.79B | +1,385,300 |
| AAPLAPPLE INC COM | put | 4,189,900 | $1.21B | +733,100 |
| AMZNAMAZON COM INC COM | put | 4,448,000 | $1.06B | -2,732,600 |
| TSLATESLA INC COM | put | 2,103,800 | $885M | -67,100 |
| LQDISHARES TR SHS | put | 6,247,500 | $681M | +1,138,700 |
| IWMISHARES TR SHS | call | 2,240,000 | $673M | +2,037,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 890,400 | $665M | -243,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,255,500 | $623M | +94,500 |
| MUMICRON TECHNOLOGY INC COM | put | 521,200 | $602M | +103,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,931,500 | $532M | +4,058,100 |
| GOOGALPHABET INC COM | put | 1,477,300 | $522M | -371,800 |
| GOOGLALPHABET INC COM | put | 1,323,100 | $473M | -380,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,429,700 | $424M | +1,736,900 |
| METAMETA PLATFORMS INC COM | put | 682,600 | $385M | +181,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 11,572,200 | $366M | +1,522,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 611,100 | $355M | -362,800 |
| AAPLAPPLE INC COM | call | 1,224,700 | $354M | +421,800 |
| NVDANVIDIA CORPORATION COM | call | 1,580,500 | $316M | -814,400 |
| AVGOBROADCOM INC COM | put | 828,800 | $313M | +87,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,377,900 | $288M | -1,745,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,552,400 | $284M | -914,800 |
| INTCINTEL CORP COM | put | 2,028,900 | $283M | +220,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 485,900 | $243M | +241,400 |
| TSLATESLA INC COM | call | 552,100 | $232M | -114,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,151,700 | $216M | -1,301,400 |
| SMHVANECK ETF TRUST COM | put | 326,500 | $214M | +323,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,585,000 | $193M | +2,371,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 14,550,000 | $193M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,562,100 | $192M | +2,502,700 |
| AMZNAMAZON COM INC COM | call | 781,800 | $186M | -646,000 |
| IWMISHARES TR SHS | put | 570,000 | $171M | -1,040,000 |
| JPMJPMORGAN CHASE & CO COM | put | 502,800 | $165M | +79,500 |
| MSFTMICROSOFT CORP COM | call | 423,500 | $158M | -326,700 |
| AMATAPPLIED MATLS INC COM | put | 202,200 | $146M | +52,000 |
| LLYELI LILLY & CO COM | put | 115,300 | $138M | +20,000 |
| SNDKSANDISK CORP COM | put | 58,800 | $134M | +25,500 |
| GOOGALPHABET INC COM | call | 350,900 | $124M | -194,200 |
| XOMEXXON MOBIL CORP COM | put | 895,200 | $122M | +21,700 |
| METAMETA PLATFORMS INC COM | call | 216,800 | $122M | -92,400 |
| MSTRSTRATEGY INC Stock | put | 1,372,100 | $119M | +1,321,000 |
| LRCXLAM RESEARCH CORP COM | put | 266,200 | $115M | +59,100 |
| AVGOBROADCOM INC COM | call | 289,000 | $109M | -19,300 |
| GOOGLALPHABET INC COM | call | 297,100 | $106M | +46,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,020,000 | $101M | -550,000 |
| JNJJOHNSON & JOHNSON COM | put | 354,700 | $90.1M | -1,000 |
| CATCATERPILLAR INC COM | put | 84,300 | $89.8M | +13,600 |
| ORCLORACLE CORP COM | put | 598,900 | $87.8M | +250,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 742,000 | $86.6M | +10,300 |
| CSCOCISCO SYS INC COM | put | 659,300 | $77.4M | +293,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 224,800 | $76.7M | -20,900 |
| BACBANK OF AMER CORP COM | put | 1,342,800 | $76.5M | -55,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 75,300 | $76.2M | +25,800 |
| VVISA INC COM | put | 204,100 | $70M | +19,300 |
| WMTWALMART INC COM | put | 615,300 | $69.7M | +43,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 720,000 | $69.1M | +548,500 |
| GEVGE VERNOVA INC COM | put | 57,600 | $67.7M | +13,600 |
| CCITIGROUP INC COM | put | 477,400 | $66.8M | +29,800 |
| PGPROCTER & GAMBLE CO COM | put | 447,800 | $65.7M | +114,300 |
| CVXCHEVRON CORPORATION COM | put | 393,200 | $65.2M | +50,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 217,500 | $64.8M | 0 |
| NFLXNETFLIX INC. COM | put | 857,700 | $61.2M | +113,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 142,600 | $59.3M | +41,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,192,000 | $58.4M | -7,026,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 325,000 | $55.5M | new |
| LRCXLAM RESEARCH CORP COM | call | 123,300 | $53.4M | +79,800 |
| QCOMQUALCOMM INC COM | put | 283,500 | $52.4M | +69,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 51,000 | $49.2M | +24,300 |
| MRKMERCK & CO INC COM | put | 365,400 | $47M | -31,800 |
| KOCOCA COLA CO COM | put | 574,900 | $46.7M | +147,000 |
| MUMICRON TECHNOLOGY INC COM | call | 38,400 | $44.3M | -18,100 |
| RTXRTX CORPORATION COM | put | 230,800 | $43.8M | +9,300 |
| ABBVABBVIE INC COM | put | 170,100 | $42.8M | -11,100 |
| ADBEADOBE INC COM | put | 205,700 | $42.2M | +76,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 96,800 | $41.8M | +50,600 |
| HDHOME DEPOT INC COM | put | 116,700 | $41.2M | +5,000 |
| MSMORGAN STANLEY COM | put | 196,800 | $41.1M | -6,700 |
| WFCWELLS FARGO & CO COM | put | 491,700 | $40.6M | -54,200 |
| MAMASTERCARD INCORPORATED COM | put | 78,500 | $40.3M | -11,400 |
| GEGE AEROSPACE COM | put | 106,700 | $39.9M | +8,100 |
| CSCOCISCO SYS INC COM | call | 338,800 | $39.8M | +102,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,400 | $39.7M | +900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 51,400 | $39.2M | +2,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 41,500 | $38.8M | +300 |
| WDCWESTERN DIGITAL CORP COM | put | 59,000 | $37.7M | +12,400 |
| JPMJPMORGAN CHASE & CO COM | call | 113,700 | $37.2M | +18,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 836,100 | $35.4M | +214,700 |
| AMATAPPLIED MATLS INC COM | call | 48,200 | $34.8M | -2,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 123,600 | $34.8M | -109,600 |
| WMTWALMART INC COM | call | 302,800 | $34.3M | +10,400 |
| LINLINDE PLC COM | put | 63,600 | $33M | +4,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $32.3M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 64,200 | $32.1M | +17,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 508,000 | $31.9M | +173,600 |
| PMPHILIP MORRIS INTL INC COM | put | 173,700 | $31.4M | +24,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 433,100 | $31.3M | +41,900 |
| ADIANALOG DEVICES INC COM | put | 78,500 | $31.2M | +17,900 |
| BACBANK OF AMER CORP COM | call | 534,200 | $30.4M | -39,800 |
| CRMSALESFORCE INC COM | put | 193,600 | $30.3M | +15,100 |
| BLKBLACKROCK INC COM | put | 31,500 | $30.3M | +11,700 |
| SMHVANECK ETF TRUST COM | call | 45,500 | $29.8M | +39,700 |
| ANETARISTA NETWORKS INC COM | put | 173,900 | $29.5M | +46,700 |
| XOMEXXON MOBIL CORP COM | call | 212,900 | $29.1M | +44,800 |
| CRMSALESFORCE INC COM | call | 184,000 | $28.8M | -8,900 |
| DISDISNEY WALT CO COM | put | 288,800 | $27.8M | +84,900 |
| INTCINTEL CORP COM | call | 197,600 | $27.6M | +19,100 |
| PEPPEPSICO INC COM | put | 198,300 | $26.8M | -7,800 |
| SBUXSTARBUCKS CORP COM | put | 258,400 | $26.4M | +43,100 |
| NOWSERVICENOW INC COM | put | 263,600 | $26.2M | +3,400 |
| PLDPROLOGIS INC. COM | put | 192,500 | $26.1M | +73,900 |
| PGPROCTER & GAMBLE CO COM | call | 176,600 | $25.9M | +123,500 |
| HOODROBINHOOD MKTS INC COM | put | 245,600 | $24.6M | +54,500 |
| NFLXNETFLIX INC. COM | call | 343,800 | $24.5M | +80,100 |
| APHAMPHENOL CORP COM | put | 135,900 | $24M | -4,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 47,600 | $23.9M | +3,200 |
| VVISA INC COM | call | 69,000 | $23.7M | -90,200 |
| LLYELI LILLY & CO COM | call | 19,600 | $23.5M | +1,300 |
| GLWCORNING INC COM | put | 91,300 | $23.3M | +24,300 |
| COPCONOCOPHILLIPS COM | put | 220,500 | $22.9M | +40,400 |
| TXNTEXAS INSTRS INC COM | put | 75,600 | $22.5M | -800 |
| MCDMCDONALDS CORP COM | put | 83,000 | $22.4M | +14,000 |
| NEENEXTERA ENERGY INC COM | put | 254,700 | $22.4M | -98,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 23,300 | $21.8M | -17,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 371,800 | $21.4M | -395,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 182,400 | $21.3M | +63,200 |
| DEDEERE & CO COM | put | 33,500 | $21.3M | -200 |
| MCDMCDONALDS CORP COM | call | 77,200 | $20.9M | +62,900 |
| PFEPFIZER INC COM | put | 859,300 | $20.7M | +100,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 191,200 | $20.6M | +10,700 |
| AMGNAMGEN INC COM | put | 55,000 | $19.9M | -7,600 |
| TAT&T INC COM | put | 958,500 | $19.8M | +121,200 |
| COINCOINBASE GLOBAL INC Stock | put | 134,500 | $19.7M | +107,300 |
| HDHOME DEPOT INC COM | call | 53,900 | $19M | +27,100 |
| KOCOCA COLA CO COM | call | 232,400 | $18.9M | +143,000 |
| SOXXISHARES TR COM | put | 28,600 | $18.3M | new |
| QCOMQUALCOMM INC COM | call | 98,400 | $18.2M | +73,700 |
| CVSCVS HEALTH CORP COM | put | 171,800 | $17.8M | +78,100 |
| UNPUNION PAC CORP COM | put | 65,000 | $17.7M | +300 |
| PFEPFIZER INC COM | call | 716,500 | $17.3M | +525,400 |
| NKENIKE INC COM | call | 414,100 | $17M | -4,900 |
| IGVISHARES TR SHS | put | 185,000 | $16.8M | +150,000 |
| LULULULULEMON ATHLETICA INC COM | put | 143,500 | $16.4M | -44,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 21,400 | $16.3M | +5,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 236,200 | $16.2M | +109,100 |
| GILDGILEAD SCIENCES INC COM | put | 126,600 | $16M | -7,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 148,400 | $16M | -20,400 |
| DALDELTA AIR LINES INC Stock | call | 169,900 | $15.9M | +111,700 |
| BABOEING CO COM | put | 73,300 | $15.9M | -15,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 38,000 | $15.8M | +1,400 |
| CATCATERPILLAR INC COM | call | 14,800 | $15.8M | -3,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 99,000 | $15.7M | new |
| AXPAMERICAN EXPRESS CO COM | put | 46,100 | $15.6M | +1,800 |
| ETNEATON CORP PLC COM | put | 36,200 | $15.4M | +700 |
| TJXTJX COS INC NEW COM | put | 99,800 | $15.1M | -25,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 145,400 | $15.1M | -649,300 |
| JNJJOHNSON & JOHNSON COM | call | 58,700 | $14.9M | +200 |
| QXOQXO INC Stock | call | 860,000 | $14.9M | new |
| MDLZMONDELEZ INTL INC COM | put | 251,400 | $14.5M | +128,800 |
| NEMNEWMONT CORP COM | put | 153,900 | $14.4M | +4,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 105,500 | $14.3M | +100,800 |
| SLBSLB LIMITED COM | put | 305,300 | $14.2M | -8,800 |
| ORCLORACLE CORP COM | call | 95,900 | $14.1M | -75,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 49,700 | $14M | -3,500 |
| CCITIGROUP INC COM | call | 99,600 | $13.9M | +14,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 87,500 | $13.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 55,400 | $13.8M | +13,200 |
| GEGE AEROSPACE COM | call | 36,700 | $13.7M | -1,900 |
| ABBVABBVIE INC COM | call | 54,300 | $13.7M | -3,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 147,900 | $13.6M | +14,400 |
| CBCHUBB LIMITED COM | put | 39,800 | $13.6M | +4,600 |
| DISDISNEY WALT CO COM | call | 139,200 | $13.4M | +1,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 250,000 | $13.3M | new |
| ABTABBOTT LABORATORIES COM | put | 146,100 | $13.3M | -12,500 |
| INTUINTUIT COM | put | 50,400 | $13.2M | +400 |
| COFCAPITAL ONE FINL CORP COM | call | 65,300 | $13.1M | +55,000 |
| APPAPPLOVIN CORP Stock | call | 25,300 | $13M | 0 |
| BXBLACKSTONE INC COM | put | 110,300 | $13M | +25,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 38,700 | $12.8M | +18,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 24,700 | $12.6M | -200 |
| PANWPALO ALTO NETWORKS INC COM | call | 36,900 | $12.6M | -34,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 36,800 | $12.3M | +30,200 |
| MCKMCKESSON CORP Stock | put | 16,200 | $12.2M | -200 |
| PYPLPAYPAL HLDGS INC STOK | put | 282,500 | $12.2M | +20,600 |
| CVXCHEVRON CORPORATION COM | call | 72,600 | $12M | +10,000 |
| CVSCVS HEALTH CORP COM | call | 113,700 | $11.8M | +94,800 |
| MARAMARA HOLDINGS INC Stock | put | 844,000 | $11.7M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 64,500 | $11.5M | new |
| COFCAPITAL ONE FINL CORP COM | put | 57,100 | $11.5M | +3,100 |
| HALHALLIBURTON CO Stock | put | 337,300 | $11.5M | -36,300 |
| IRENIREN LIMITED STOK | put | 250,000 | $11.4M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 56,400 | $11.4M | +28,200 |
| MRNAMODERNA INC COM | put | 161,600 | $11.3M | -217,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 28,400 | $11.3M | -9,100 |
| TGTTARGET CORP Stock | put | 86,300 | $11.3M | +4,700 |
| ANETARISTA NETWORKS INC COM | call | 66,200 | $11.2M | +46,800 |
| CSXCSX CORP COM | put | 235,400 | $11.2M | +43,600 |
| MMM3M CO Stock | put | 68,100 | $11M | -5,500 |
| WELLWELLTOWER INC REIT | put | 48,400 | $11M | +1,200 |
| BLKBLACKROCK INC COM | call | 11,400 | $11M | +10,800 |
| PGRPROGRESSIVE CORP COM | put | 49,800 | $10.9M | +15,000 |
| SOSOUTHERN CO COM | put | 113,400 | $10.9M | +31,800 |
| EMREMERSON ELEC CO Stock | put | 75,800 | $10.9M | +54,300 |
| MOALTRIA GROUP INC COM | put | 149,400 | $10.7M | -18,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 22,500 | $10.7M | new |
| LOWLOWES COS INC COM | put | 48,300 | $10.6M | +4,800 |
| ACNACCENTURE PLC IRELAND COM | call | 84,500 | $10.5M | -3,000 |
| WMBWILLIAMS COS INC Stock | put | 140,100 | $10.4M | +44,000 |
| FTNTFORTINET INC Stock | put | 67,200 | $10.3M | +500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 136,800 | $10.3M | +38,900 |
| MSMORGAN STANLEY COM | call | 48,000 | $10M | -32,000 |
| PLDPROLOGIS INC. COM | call | 73,900 | $10M | +62,800 |
| GLWCORNING INC COM | call | 38,200 | $9.76M | +13,800 |
| RTXRTX CORPORATION COM | call | 51,400 | $9.75M | +15,100 |
| MRNAMODERNA INC COM | call | 137,600 | $9.64M | -700 |
| CMCSACOMCAST CORP NEW COM | put | 392,500 | $9.64M | +58,200 |
| TMUST-MOBILE US INC COM | call | 57,100 | $9.58M | -14,700 |
| TXNTEXAS INSTRS INC COM | call | 31,700 | $9.45M | +800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 99,800 | $9.19M | +8,400 |
| KKRKKR & CO INC COM | put | 99,900 | $9.17M | +23,500 |
| VSTVISTRA CORP Stock | call | 57,700 | $9.15M | +55,900 |
| EMREMERSON ELEC CO Stock | call | 63,500 | $9.09M | +53,500 |
| LENLENNAR CORP Stock | call | 100,100 | $9.06M | -1,600 |
| SBUXSTARBUCKS CORP COM | call | 88,600 | $9.05M | +56,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 266,200 | $9.05M | -15,800 |
| CMECME GROUP INC COM | put | 40,800 | $9.01M | +8,400 |
| PWRQUANTA SVCS INC COM | put | 12,500 | $9M | -1,100 |
| GMGENERAL MTRS CO Stock | put | 115,200 | $8.88M | +3,800 |
| SNPSSYNOPSYS INC Stock | put | 19,900 | $8.88M | -700 |
| ADIANALOG DEVICES INC COM | call | 22,200 | $8.82M | +8,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 57,000 | $8.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 17,400 | $8.72M | +13,300 |
| MAMASTERCARD INCORPORATED COM | call | 16,900 | $8.68M | -15,000 |
| TMUST-MOBILE US INC COM | put | 51,500 | $8.64M | -7,000 |
| NRGNRG ENERGY INC Stock | call | 59,100 | $8.63M | new |
| MRKMERCK & CO INC COM | call | 66,800 | $8.58M | +5,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 202,600 | $8.58M | +88,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 71,000 | $8.4M | +38,200 |
| NEENEXTERA ENERGY INC COM | call | 95,400 | $8.37M | +30,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 90,000 | $8.37M | new |
| IGVISHARES TR SHS | call | 92,100 | $8.34M | +17,100 |
| FSLRFIRST SOLAR INC Stock | call | 35,000 | $8.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $8.19M | -300 |
| BNYBANK OF NY MELLON CORP Stock | put | 56,600 | $8.18M | +7,300 |
| MPCMARATHON PETE CORP Stock | put | 31,800 | $8.13M | -4,600 |
| COPCONOCOPHILLIPS COM | call | 78,100 | $8.12M | +43,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 36,200 | $8.11M | -3,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 88,400 | $8.1M | +38,600 |
| XYZBLOCK INC Stock | put | 106,300 | $8.08M | +16,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 16,300 | $8.01M | -200 |
| DDOGDATADOG INC STOK | put | 30,500 | $7.94M | -14,300 |
| SYKSTRYKER CORPORATION COM | put | 25,200 | $7.93M | -300 |
| CRHCRH PLC Stock | put | 73,800 | $7.9M | +20,500 |
| MDTMEDTRONIC PLC COM | put | 99,900 | $7.82M | -18,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 71,500 | $7.72M | +300 |
| USBUS BANCORP COM NEW | put | 127,100 | $7.68M | +10,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 122,500 | $7.67M | new |
| SLBSLB LIMITED COM | call | 164,900 | $7.67M | +5,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 30,800 | $7.65M | +27,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,400 | $7.65M | -8,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 235,500 | $7.53M | +21,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 181,500 | $7.5M | +168,600 |
| HALHALLIBURTON CO Stock | call | 219,400 | $7.45M | +206,400 |
| QXOQXO INC Stock | put | 430,000 | $7.43M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 22,500 | $7.43M | +18,300 |
| PGRPROGRESSIVE CORP COM | call | 33,900 | $7.41M | +15,500 |
| MCOMOODYS CORP Stock | put | 16,300 | $7.38M | +6,200 |
| ADBEADOBE INC COM | call | 36,000 | $7.38M | -21,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 27,200 | $7.31M | -1,900 |
| MDLZMONDELEZ INTL INC COM | call | 125,800 | $7.28M | +111,700 |
| GEVGE VERNOVA INC COM | call | 6,100 | $7.17M | -3,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,000 | $7.16M | new |
| NKENIKE INC COM | put | 174,500 | $7.16M | -17,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 31,600 | $7.07M | +15,600 |
| KLACKLA CORP COM | call | 23,000 | $6.94M | +20,500 |
| SAPSAP SE ADR | call | 45,000 | $6.93M | +30,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 34,200 | $6.9M | -6,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 94,900 | $6.85M | +30,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 54,100 | $6.85M | -9,400 |
| OREALTY INCOME CORP REIT | put | 107,500 | $6.66M | +32,900 |
| NOWSERVICENOW INC COM | call | 66,800 | $6.63M | -19,600 |
| ABTABBOTT LABORATORIES COM | call | 73,000 | $6.62M | +43,600 |
| DALDELTA AIR LINES INC Stock | put | 70,300 | $6.58M | -57,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 267,500 | $6.55M | +235,000 |
| FTNTFORTINET INC Stock | call | 42,000 | $6.45M | +700 |
| DHRDANAHER CORP DEL COM | put | 33,000 | $6.29M | -16,200 |
| WFCWELLS FARGO & CO COM | call | 75,100 | $6.21M | -39,900 |
| TLNTALEN ENERGY CORP Stock | call | 16,000 | $6.15M | new |
| DASHDOORDASH INC Stock | put | 33,100 | $6.11M | -3,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 142,900 | $6.1M | -12,200 |
| PCARPACCAR INC Stock | put | 50,600 | $6.08M | +16,800 |
| LINLINDE PLC COM | call | 11,300 | $5.86M | +2,600 |
| DGDOLLAR GEN CORP Stock | call | 50,400 | $5.8M | -1,700 |
| FFORD MTR CO Stock | put | 415,800 | $5.78M | -98,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 15,900 | $5.63M | +9,400 |
| CVNACARVANA CO Stock | put | 85,100 | $5.6M | +69,000 |
| METMETLIFE INC Stock | put | 66,200 | $5.6M | -16,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 121,900 | $5.5M | +5,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 14,100 | $5.45M | +5,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 52,400 | $5.44M | -1,116,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 56,400 | $5.42M | +1,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 15,300 | $5.42M | +6,500 |
| AMTAMERICAN TOWER CORP COM | put | 32,600 | $5.33M | +7,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 14,200 | $5.33M | +1,500 |
| PSXPHILLIPS 66 Stock | put | 31,300 | $5.29M | +6,100 |
| WDCWESTERN DIGITAL CORP COM | call | 8,200 | $5.24M | -500 |
| ROSTROSS STORES INC Stock | put | 24,600 | $5.24M | -300 |
| VLOVALERO ENERGY CORP Stock | put | 19,800 | $5.16M | +500 |
| XPOXPO INC Stock | put | 25,000 | $5.13M | -75,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 104,400 | $5.07M | -900 |
| EOGEOG RES INC Stock | put | 38,800 | $5.03M | +900 |
| DOWDOW HLDGS INC Stock | put | 180,800 | $4.95M | -9,100 |
| GISGENERAL MILLS INC Stock | put | 141,500 | $4.92M | +11,900 |
| NUENUCOR CORP Stock | put | 21,700 | $4.83M | 0 |
| KLACKLA CORP COM | put | 16,000 | $4.83M | +15,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,900 | $4.75M | +6,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 12,700 | $4.71M | -5,900 |
| INTUINTUIT COM | call | 18,000 | $4.7M | +12,600 |
| ABNBAIRBNB INC COM | put | 32,700 | $4.68M | -7,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 17,200 | $4.65M | +1,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 20,700 | $4.63M | +14,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 14,000 | $4.63M | -400 |
| EBAYEBAY INC. Stock | put | 40,500 | $4.53M | -2,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 81,000 | $4.5M | +7,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 77,400 | $4.46M | -145,100 |
| PMPHILIP MORRIS INTL INC COM | call | 24,200 | $4.38M | -31,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 18,000 | $4.37M | new |
| CBCHUBB LIMITED COM | call | 12,600 | $4.29M | +5,400 |
| PEPPEPSICO INC COM | call | 31,500 | $4.27M | -2,400 |
| NEMNEWMONT CORP COM | call | 45,500 | $4.25M | +9,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 28,700 | $4.19M | -800 |
| WMWASTE MGMT INC DEL COM | put | 18,700 | $4.17M | -1,100 |
| ALLALLSTATE CORP Stock | put | 17,500 | $4.16M | +5,000 |
| HOODROBINHOOD MKTS INC COM | call | 41,500 | $4.16M | -31,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 140,900 | $4.13M | +10,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 37,700 | $4.07M | -68,800 |
| WELLWELLTOWER INC REIT | call | 17,900 | $4.06M | +1,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,500 | $4.06M | +3,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 43,900 | $4M | -2,000 |
| ACNACCENTURE PLC IRELAND COM | put | 31,700 | $3.94M | -12,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 40,900 | $3.93M | +30,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 119,600 | $3.91M | +26,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 62,100 | $3.91M | +25,200 |
| CCLCARNIVAL CORP LTD Stock | put | 135,600 | $3.87M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 22,900 | $3.82M | +200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,100 | $3.8M | +1,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,700 | $3.78M | -2,100 |
| MOALTRIA GROUP INC COM | call | 52,200 | $3.76M | +9,200 |
| TERTERADYNE INC Stock | put | 7,700 | $3.73M | +700 |
| AMTAMERICAN TOWER CORP COM | call | 22,500 | $3.68M | +13,600 |
| TERTERADYNE INC Stock | call | 7,500 | $3.63M | +5,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 32,600 | $3.63M | +30,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 38,200 | $3.61M | +2,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,700 | $3.59M | +4,700 |
| OKEONEOK INC NEW COM | put | 41,200 | $3.58M | +2,500 |
| TWLOTWILIO INC Stock | call | 17,200 | $3.55M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 47,300 | $3.53M | -400 |
| TJXTJX COS INC NEW COM | call | 23,100 | $3.5M | +2,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 38,100 | $3.49M | +26,900 |
| APPAPPLOVIN CORP Stock | put | 6,700 | $3.45M | -7,400 |
| AMGNAMGEN INC COM | call | 9,500 | $3.44M | -700 |
| EXCEXELON CORP Stock | put | 73,600 | $3.43M | +2,000 |
| TFCTRUIST FINL CORP Stock | put | 68,700 | $3.42M | +19,300 |
| MCOMOODYS CORP Stock | call | 7,500 | $3.4M | +6,200 |
| AXPAMERICAN EXPRESS CO COM | call | 9,900 | $3.35M | +1,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 150,000 | $3.31M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,300 | $3.27M | -4,300 |
| ETRENTERGY CORP NEW Stock | put | 28,200 | $3.24M | +200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 37,500 | $3.24M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 13,100 | $3.23M | -1,400 |
| SLVISHARES SILVER TR COM | call | 60,000 | $3.21M | -55,000 |
| WMBWILLIAMS COS INC Stock | call | 43,100 | $3.2M | +5,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 22,100 | $3.2M | +9,200 |
| FASTFASTENAL CO Stock | put | 66,400 | $3.19M | +10,000 |
| AFLAFLAC INC Stock | put | 27,100 | $3.18M | +3,800 |
| LOWLOWES COS INC COM | call | 14,400 | $3.18M | +2,000 |
| PDDPDD HOLDINGS INC ADR | call | 41,400 | $3.16M | +2,000 |
| ADSKAUTODESK INC Stock | put | 16,200 | $3.15M | -22,700 |
| TAT&T INC COM | call | 151,500 | $3.14M | +15,800 |
| CRHCRH PLC Stock | call | 29,300 | $3.14M | +19,100 |
| DEDEERE & CO COM | call | 4,900 | $3.11M | +1,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 7,200 | $3.11M | +3,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 48,400 | $3.1M | +1,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 71,600 | $3.09M | -6,800 |
| EDCONSOLIDATED EDISON INC COM | put | 27,700 | $3.06M | +14,200 |
| CLSKCLEANSPARK INC COM NEW | put | 210,300 | $3.06M | 0 |
| KVUEKENVUE INC COM | put | 157,100 | $3M | -23,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 21,800 | $2.98M | -1,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 25,100 | $2.97M | +19,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,100 | $2.96M | +1,100 |
| UNPUNION PAC CORP COM | call | 10,600 | $2.88M | -300 |
| ADSKAUTODESK INC Stock | call | 14,700 | $2.86M | +2,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 15,900 | $2.83M | new |
| GMGENERAL MTRS CO Stock | call | 36,300 | $2.8M | +5,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 125,000 | $2.76M | -60,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 25,100 | $2.76M | +4,500 |
| WMWASTE MGMT INC DEL COM | call | 12,300 | $2.74M | +400 |
| ROSTROSS STORES INC Stock | call | 12,700 | $2.7M | +3,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 10,000 | $2.69M | +3,800 |
| APHAMPHENOL CORP COM | call | 15,200 | $2.68M | -9,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 19,600 | $2.67M | -7,500 |
| GMEGAMESTOP CORP CL A | put | 120,000 | $2.65M | 0 |
| USBUS BANCORP COM NEW | call | 43,800 | $2.65M | +8,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 34,300 | $2.62M | +6,000 |
| PCARPACCAR INC Stock | call | 21,700 | $2.61M | +13,800 |
| FFORD MTR CO Stock | call | 187,400 | $2.6M | +11,000 |
| GILDGILEAD SCIENCES INC COM | call | 20,600 | $2.6M | +100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 30,000 | $2.59M | -70,000 |
| ETNEATON CORP PLC COM | call | 6,000 | $2.56M | +700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 61,600 | $2.55M | -10,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 27,800 | $2.51M | +7,400 |
| METMETLIFE INC Stock | call | 29,600 | $2.5M | -35,900 |
| EAELECTRONIC ARTS INC Stock | put | 12,200 | $2.5M | -6,600 |
| FEFIRSTENERGY CORP COM | put | 52,600 | $2.5M | +13,400 |
| BABOEING CO COM | call | 11,400 | $2.47M | -24,700 |
| DHRDANAHER CORP DEL COM | call | 12,900 | $2.46M | -200 |
| HCAHCA HEALTHCARE INC COM | put | 6,300 | $2.46M | -800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 16,800 | $2.45M | -200 |
| EQTEQT CORP Stock | put | 43,900 | $2.33M | -4,400 |
| CPRTCOPART INC Stock | put | 82,500 | $2.33M | +15,400 |
| FISVFISERV INC COM | put | 46,600 | $2.29M | -300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,900 | $2.28M | +4,300 |
| PCGPG&E CORP Stock | put | 134,200 | $2.26M | +20,100 |
| YUMYUM BRANDS INC Stock | put | 14,100 | $2.25M | +7,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,400 | $2.24M | -600 |
| ALLALLSTATE CORP Stock | call | 9,300 | $2.21M | +7,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 30,000 | $2.2M | +2,200 |
| DDOMINION ENERGY INC Stock | put | 32,100 | $2.19M | -10,200 |
| WDAYWORKDAY INC Stock | put | 17,900 | $2.19M | -11,300 |
| FISVFISERV INC COM | call | 44,100 | $2.16M | -900 |
| MDTMEDTRONIC PLC COM | call | 27,400 | $2.14M | +6,500 |
| CMCSACOMCAST CORP NEW COM | call | 86,300 | $2.12M | +700 |
| CITHE CIGNA GROUP COM | put | 7,600 | $2.1M | -4,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 16,500 | $2.09M | +7,300 |
| SYYSYSCO CORP COM | put | 24,700 | $2.06M | -3,400 |
| VSTVISTRA CORP Stock | put | 13,000 | $2.06M | -1,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 23,600 | $2.05M | +4,400 |
| LENLENNAR CORP Stock | put | 22,700 | $2.05M | -2,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 25,000 | $2.04M | +500 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,900 | $2.03M | +200 |
| FITBFIFTH THIRD BANCORP Stock | put | 35,700 | $2.01M | -11,000 |
| PAYXPAYCHEX INC COM | put | 20,400 | $2.01M | +2,000 |
| MPCMARATHON PETE CORP Stock | call | 7,800 | $1.99M | -300 |
| HCAHCA HEALTHCARE INC COM | call | 5,100 | $1.99M | -800 |
| NDAQNASDAQ INC Stock | put | 24,600 | $1.94M | +1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,800 | $1.94M | +200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,000 | $1.93M | +2,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 6,600 | $1.92M | +3,000 |
| GWWWW GRAINGER INC Stock | put | 1,400 | $1.9M | new |
| GWWWW GRAINGER INC Stock | call | 1,400 | $1.9M | new |
| EQIXEQUINIX INC REIT | put | 1,800 | $1.88M | +500 |
| ZTSZOETIS INC Stock | put | 26,100 | $1.88M | +800 |
| SNPSSYNOPSYS INC Stock | call | 4,200 | $1.87M | +300 |
| DXCMDEXCOM INC Stock | put | 27,700 | $1.87M | -55,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 41,000 | $1.85M | +19,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 43,200 | $1.84M | +4,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 5,800 | $1.82M | -4,300 |
| RSGREPUBLIC SVCS INC Stock | put | 8,500 | $1.81M | new |
| RSGREPUBLIC SVCS INC Stock | call | 8,500 | $1.81M | new |
| KHCKRAFT HEINZ CO Stock | put | 76,600 | $1.81M | -100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 46,300 | $1.8M | +12,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,800 | $1.8M | +2,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,000 | $1.76M | -2,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,900 | $1.76M | 0 |
| CORCENCORA INC Stock | call | 6,200 | $1.75M | +900 |
| CMECME GROUP INC COM | call | 7,900 | $1.74M | +300 |
| CSXCSX CORP COM | call | 36,600 | $1.74M | +1,700 |
| CCICROWN CASTLE INC REIT | put | 22,800 | $1.73M | +7,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 12,400 | $1.7M | +700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,400 | $1.69M | -6,600 |
| CNCCENTENE CORP DEL Stock | put | 26,300 | $1.69M | +500 |
| HPQHP INC Stock | put | 76,900 | $1.69M | +12,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 78,600 | $1.68M | +8,100 |
| MPMP MATERIALS CORP COM CL A | call | 30,000 | $1.68M | -10,000 |
| YUMYUM BRANDS INC Stock | call | 10,400 | $1.66M | new |
| VICIVICI PPTYS INC REIT | put | 62,300 | $1.65M | +20,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,600 | $1.65M | -3,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 4,100 | $1.63M | -1,100 |
| KRKROGER CO Stock | put | 29,200 | $1.62M | -2,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 4,700 | $1.62M | -2,400 |
| CTASCINTAS CORP Stock | put | 9,500 | $1.62M | +200 |
| EDCONSOLIDATED EDISON INC COM | call | 14,600 | $1.62M | new |
| AMPAMERIPRISE FINL INC Stock | put | 3,500 | $1.61M | new |
| AMPAMERIPRISE FINL INC Stock | call | 3,500 | $1.61M | new |
| VLOVALERO ENERGY CORP Stock | call | 6,100 | $1.59M | -500 |
| CTASCINTAS CORP Stock | call | 9,300 | $1.58M | +6,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,400 | $1.57M | +3,000 |
| CMICUMMINS INC Stock | call | 2,200 | $1.57M | +1,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 47,900 | $1.53M | +22,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,000 | $1.53M | +1,400 |
| BAXBAXTER INTL INC COM | put | 71,300 | $1.52M | +21,000 |
| TSNTYSON FOODS INC Stock | put | 26,500 | $1.52M | +200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 9,100 | $1.52M | 0 |
| MCKMCKESSON CORP Stock | call | 2,000 | $1.51M | -300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,700 | $1.5M | -3,700 |
| TWLOTWILIO INC Stock | put | 7,200 | $1.49M | -1,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 26,600 | $1.48M | +2,700 |
| DLTRDOLLAR TREE INC Stock | put | 12,200 | $1.48M | -28,400 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 80,500,000 | $1.36B | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 65,588,000 | $205M | +13,200,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 34,886,000 | $128M | +354,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 69,872,000 | $124M | +15,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 67,000,000 | $86.2M | -24,250,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,636,000 | $79.8M | -5,775,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $71.4M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,448,000 | $68.3M | -8,552,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 45,000,000 | $65.7M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $62.6M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 62,432,000 | $60.8M | +8,189,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 47,871,000 | $57.3M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 47,000,000 | $44.6M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 37,750,000 | $43.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 45,543,000 | $43.8M | +3,781,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 19,500,000 | $40.9M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,500,000 | $36.4M | +10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,338,000 | $34.9M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 33,247,000 | $33.1M | +12,343,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 31,000,000 | $30.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 13,700,000 | $30.5M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 27,500,000 | $30.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000,000 | $28.5M | -10,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 30,000,000 | $27.4M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 25,691,000 | $26.7M | +7,191,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 22,500,000 | $24.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 18,113,000 | $24M | +3,113,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 22,500,000 | $23.1M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,164,000 | $22.9M | +13,500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 15,000,000 | $22.9M | +5,000,000 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 374,066,000 | $22.9M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 21,000,000 | $22.6M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 21,300,000 | $20.4M | +2,500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 15,750,000 | $19.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 18,500,000 | $18.8M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 13,809,000 | $18.8M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,890,000 | $18.2M | -34,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 15,500,000 | $17.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,745,000 | $17.2M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 17,500,000 | $17M | +12,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,000,000 | $16.3M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 16,000,000 | $16.1M | -1,500,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,000,000 | $15.8M | +6,000,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 9,000,000 | $15.3M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 13,327,000 | $14.9M | -13,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 12,500,000 | $13.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,500,000 | $13.4M | +1,250,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 8,200,000 | $13M | -23,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,500,000 | $11.6M | +4,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,610,000 | $11.5M | -4,500,000 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 160,040,000 | $10.2M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 160,040,000 | $10.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.61M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,080,000 | $9.17M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 170,030,000 | $8.99M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 9,000,000 | $8.75M | -1,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $8.51M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $8.01M | -1,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 9,000,000 | $8M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,500,000 | $7.49M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7.35M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 7,000,000 | $7.27M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,000,000 | $6.97M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $6.04M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 5,000,000 | $5.55M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,750,000 | $5.44M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,479,000 | $5.34M | -22,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | +2,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 5,475,000 | $4.86M | -2,500,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,145,000 | $4.59M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 4,000,000 | $4.3M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,500,000 | $4.17M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 4,000,000 | $3.83M | -16,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 3,500,000 | $3.58M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.48M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,666,000 | $3.46M | -10,000,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 3,000,000 | $3.13M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,000,000 | $2.99M | -10,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,500,000 | $2.39M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.38M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.38M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,000,000 | $797K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 500,000 | $462K | -2,000,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 333. All 333
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 74,347,000 | $753M | principal |
| EWZISHARES INC | 5,285,200 | $203M | put |
| XOPSPDR SERIES TRUST | 727,100 | $132M | put |
| CNX RES CORPCNX RES CORP | 23,604,000 | $72.2M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,019,000 | $54M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 8,631,000 | $53.9M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 34,659,000 | $51M | principal |
| CONMED CORPCONMED CORP | 52,500,000 | $51M | principal |
| EAELECTRONIC ARTS INC | 235,000 | $47.9M | shares |
| FDXFEDEX CORP | 96,300 | $34.3M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 16,000,000 | $23.8M | principal |
| SOUTHERN COSOUTHERN CO | 16,500,000 | $18.3M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 16,000,000 | $17.5M | principal |
| PANWPALO ALTO NETWORKS INC | 103,791 | $16.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 700,000 | $16.6M | shares |
| FLSFLOWSERVE CORP | 196,075 | $14.4M | shares |
| HONHONEYWELL INTL INC | 63,200 | $14.3M | put |
| SPGIS&P GLOBAL INC | 32,900 | $14M | put |
| CTRACOTERRA ENERGY INC | 389,819 | $13.7M | shares |
| VVISA INC | 41,189 | $12.4M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $11.5M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 125,400 | $10.1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 250,000 | $10.1M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 10,000,000 | $9.96M | principal |
| EWYISHARES INC | 74,678 | $9.19M | shares |
| ACMAECOM | 100,146 | $8.49M | shares |
| HOLXHOLOGIC INC | 108,000 | $8.16M | shares |
| XLPSELECT SECTOR SPDR TR | 72,800 | $5.97M | put |
| SLVISHARES SILVER TR | 85,000 | $5.79M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | shares |
| UNPUNION PAC CORP | 20,314 | $4.93M | shares |
| TTDTHE TRADE DESK INC | 204,300 | $4.64M | call |
| ACCURAY INC DELACCURAY INC DEL | 4,500,000 | $4.32M | principal |
| CRWDCROWDSTRIKE HLDGS INC | 10,854 | $4.24M | shares |
| SLVISHARES SILVER TR | 59,860 | $4.08M | shares |
| CSXCSX CORP | 97,212 | $3.99M | shares |
| FOLDAMICUS THERAPEUTIC | 265,730 | $3.84M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 24,952 | $3.81M | shares |
| CCLCARNIVAL CORP | 140,200 | $3.63M | put |
| HONHONEYWELL INTL INC | 15,900 | $3.59M | call |
| BANDWIDTH INCBANDWIDTH INC | 4,000,000 | $3.58M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 290,000 | $3.14M | shares |
| HSYHERSHEY CO | 14,726 | $3.06M | shares |
| SPGIS&P GLOBAL INC | 6,600 | $2.81M | call |
| TXNTEXAS INSTRS INC | 14,273 | $2.77M | shares |
| WMTWALMART INC | 20,345 | $2.53M | shares |
| IBBISHARES TR | 14,900 | $2.52M | call |
| INOTIV INCINOTIV INC | 9,510,000 | $2.29M | principal |
| GDXVANECK ETF TRUST | 23,500 | $2.16M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 2,500,000 | $2.15M | principal |
| GAPGAP INC | 85,709 | $2.07M | shares |
| FNVFRANCO NEV CORP | 8,226 | $2.03M | shares |
| ECHISHARES INC | 50,000 | $1.99M | call |
| BRBRBELLRING BRANDS INC | 119,675 | $1.93M | shares |
| VTRSVIATRIS INC | 141,236 | $1.91M | shares |
| SMHVANECK ETF TRUST | 4,880 | $1.87M | shares |
| ANETARISTA NETWORKS INC | 15,020 | $1.84M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 68,700 | $1.82M | put |
| MDBMONGODB INC | 6,500 | $1.59M | call |
| AALAMERICAN AIRLINES GROUP INC | 145,361 | $1.56M | shares |
| ETRENTERGY CORP NEW | 13,421 | $1.51M | shares |
| GLDSPDR GOLD TR | 3,500 | $1.51M | call |
| LFUSLITTELFUSE INC | 4,424 | $1.5M | shares |
| NTESNETEASE COM INC | 13,218 | $1.48M | shares |
| UALUNITED AIRLS HLDGS INC | 15,980 | $1.47M | shares |
| MIRMIRION TECHNOLOGIES INC | 75,700 | $1.41M | shares |
| BIDUBAIDU INC | 12,500 | $1.39M | call |
| DLTRDOLLAR TREE INC | 12,481 | $1.37M | shares |
| XPOXPO INC | 7,000 | $1.36M | call |
| CTRACOTERRA ENERGY INC | 37,900 | $1.33M | put |
| BKNGBOOKING HOLDINGS INC | 309 | $1.3M | shares |
| RIORIO TINTO PLC | 13,900 | $1.3M | call |
| INDAISHARES TR | 27,500 | $1.29M | put |
| INDAISHARES TR | 27,500 | $1.29M | call |
| GOSSAMER BIO INCGOSSAMER BIO INC | 3,000,000 | $1.23M | principal |
| QTECFIRST TR EXCHANGE-TRADED FD | 5,668 | $1.22M | shares |
| FDXFEDEX CORP | 3,400 | $1.21M | call |
| NTNXNUTANIX INC | 31,849 | $1.21M | shares |
| OKTAOKTA INC | 15,000 | $1.18M | call |
| ORIOLD REP INTL CORP | 29,548 | $1.18M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,877 | $1.18M | shares |
| MARAMARA HOLDINGS INC | 143,996 | $1.18M | shares |
| KTBKONTOOR BRANDS INC | 16,502 | $1.16M | shares |
| SNOWSNOWFLAKE INC | 7,500 | $1.13M | put |
| TEAMATLASSIAN CORPORATION | 16,500 | $1.13M | call |
| ELMEELME COMMUNITIES | 557,487 | $1.12M | shares |
| BIDUBAIDU INC | 10,000 | $1.11M | put |
| AVAAVISTA CORP | 27,484 | $1.1M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 19,142 | $1.09M | shares |
| HRLHORMEL FOODS CORP | 47,849 | $1.08M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 94,937 | $1.05M | shares |
| STNSTANTEC INC | 11,912 | $1.03M | shares |
| RLRALPH LAUREN CORP | 2,967 | $1.02M | shares |
| CXMSPRINKLR INC | 169,960 | $1.02M | shares |
| TENBTENABLE HLDGS INC | 59,324 | $1M | shares |
| RVLVREVOLVE GROUP INC | 42,832 | $968K | shares |
| AMEAMETEK INC | 4,374 | $938K | shares |
| NSCNORFOLK SOUTHN CORP | 3,228 | $926K | shares |
| ASAMER SPORTS INC | 27,913 | $919K | shares |
| SHAKSHAKE SHACK INC | 10,369 | $917K | 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 0001426196-26-000004 | base | 2026-08-17 | 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 0001426196-26-000004 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000006 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000002 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000001 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-25-024544 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-250642 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-174625 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-094786 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000712 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-001968 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000224 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000118 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000053 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000198 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000151 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000099 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000363 | Quarter ended 2021-06-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000362 | Quarter ended 2021-06-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000044 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000361 | Quarter ended 2021-03-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000360 | Quarter ended 2021-03-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002283 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001752 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001414 | Quarter ended 2020-03-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001417 | Quarter ended 2020-12-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001415 | Quarter ended 2020-06-30 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001416 | Quarter ended 2020-09-30 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001413 | Quarter ended 2019-12-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001201 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000680 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002204 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001775 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001285 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000658 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002205 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001897 | Quarter ended 2019-03-31 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001829 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001329 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000596 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002078 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001523 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001215 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000671 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002084 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001609 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001108 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000576 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004162 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003750 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003305 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002676 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002057 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001615 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001163 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006322 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042102 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-033224 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-016981 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-016658 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007851 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042705 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032683 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |