Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $11,463,364,571 across 1,787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003399
- Period
- 2026-06-30
- Reported value
- $11.5B
- Holdings
- 1,787
- Top 10 weight
- 38.69%
- New
- 733
- Sold out
- 570
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +319,957 | $240M |
| NVDAadded | +685,865 | $137M |
| LQDnew | +890,406 | $97.1M |
| PGXnew | +6,910,000 | $74.9M |
| MSFTadded | +192,687 | $71.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMreduced | -186,091 | -$66M |
| NFLXreduced | -749,218 | -$53.5M |
| EAreduced | -172,587 | -$35.4M |
| AAPLreduced | -96,157 | -$27.8M |
| MUreduced | -23,836 | -$27.5M |
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 1,430 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,780,100 | $756M | -1,162,000 |
| IWMISHARES TR SHS | put | 1,776,600 | $534M | -1,355,200 |
| QQQINVESCO QQQ TR COM | put | 540,700 | $398M | -402,100 |
| QQQINVESCO QQQ TR COM | call | 368,600 | $271M | -415,200 |
| METAMETA PLATFORMS INC COM | put | 448,700 | $253M | -661,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,930,500 | $219M | +763,100 |
| GOOGLALPHABET INC COM | put | 590,600 | $211M | +393,100 |
| MSFTMICROSOFT CORP COM | put | 563,600 | $210M | +221,000 |
| AAPLAPPLE INC COM | put | 718,600 | $208M | -718,100 |
| GOOGALPHABET INC COM | put | 526,300 | $186M | -357,700 |
| METAMETA PLATFORMS INC COM | call | 295,600 | $167M | -307,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 362,100 | $150M | +11,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 481,800 | $144M | -64,700 |
| AMZNAMAZON COM INC COM | put | 547,600 | $131M | -208,500 |
| SMHVANECK ETF TRUST COM | put | 189,400 | $124M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,400,000 | $112M | -1,400,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 102,000 | $103M | +71,700 |
| TSLATESLA INC COM | put | 242,400 | $102M | -1,326,600 |
| AMGNAMGEN INC COM | put | 279,500 | $101M | +24,100 |
| PFEPFIZER INC COM | put | 4,175,400 | $101M | -275,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,200,000 | $96M | -301,500 |
| SBUXSTARBUCKS CORP COM | put | 908,700 | $92.9M | +239,000 |
| JPMJPMORGAN CHASE & CO COM | put | 258,200 | $84.5M | +44,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 8,433,300 | $83.2M | +8,344,300 |
| USOUNITED STS OIL FD LP COM | put | 780,100 | $83M | +491,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 231,000 | $81.9M | -449,600 |
| AAPLAPPLE INC COM | call | 274,500 | $79.4M | +60,300 |
| JDJD.COM INC ADR | put | 3,031,400 | $77.2M | -414,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,000 | $76.9M | -33,400 |
| AVGOBROADCOM INC COM | put | 194,100 | $73.3M | +76,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 595,500 | $64M | +61,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 85,000 | $63.5M | -281,400 |
| NFLXNETFLIX INC. COM | put | 860,800 | $61.5M | -1,211,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,004,600 | $57.9M | -115,600 |
| NFLXNETFLIX INC. COM | call | 807,100 | $57.6M | -349,600 |
| WULFTERAWULF INC COM | put | 2,254,800 | $55.7M | +608,500 |
| SMHVANECK ETF TRUST COM | call | 81,300 | $53.3M | new |
| NEENEXTERA ENERGY INC COM | put | 591,800 | $51.9M | -391,500 |
| MSFTMICROSOFT CORP COM | call | 132,500 | $49.4M | -203,100 |
| LLYELI LILLY & CO COM | put | 41,000 | $49.2M | -34,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,834,900 | $48.9M | +189,000 |
| INTCINTEL CORP COM | put | 306,800 | $42.8M | -644,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $42.6M | 0 |
| VSTVISTRA CORP Stock | put | 264,200 | $41.9M | -191,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,656,700 | $40.7M | +756,200 |
| DALDELTA AIR LINES INC Stock | put | 407,800 | $38.2M | -400 |
| SLVISHARES SILVER TR COM | call | 705,200 | $37.7M | -80,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,132,100 | $35.8M | -2,932,900 |
| CVSCVS HEALTH CORP COM | put | 344,900 | $35.7M | +3,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 59,700 | $34.7M | -25,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 297,100 | $34.7M | -355,100 |
| FFORD MTR CO Stock | put | 2,410,300 | $33.5M | -1,240,800 |
| CCITIGROUP INC COM | put | 237,500 | $33.2M | -36,700 |
| BABOEING CO COM | put | 151,300 | $32.8M | -86,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 609,000 | $32.6M | +59,000 |
| DDOGDATADOG INC STOK | call | 121,600 | $31.7M | new |
| PCGPG&E CORP Stock | call | 1,841,200 | $31M | -147,100 |
| CRWVCOREWEAVE INC COM | call | 310,000 | $30.9M | +154,900 |
| ASMLASML HLDG NV STOK | put | 15,500 | $30.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 379,800 | $30.7M | +302,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,600 | $30.5M | -47,000 |
| TGTTARGET CORP Stock | put | 229,000 | $29.9M | -23,000 |
| WMTWALMART INC COM | put | 260,600 | $29.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 78,400 | $28.9M | +50,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100,500 | $28.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,800 | $28.2M | -19,000 |
| GOOGLALPHABET INC COM | call | 78,300 | $28M | +3,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 78,300 | $26.7M | +38,300 |
| ABNBAIRBNB INC COM | put | 184,500 | $26.4M | -170,000 |
| SLVISHARES SILVER TR COM | put | 480,200 | $25.7M | -1,695,100 |
| EAELECTRONIC ARTS INC Stock | put | 125,000 | $25.6M | -70,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 89,100 | $25.1M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,511,800 | $24M | +486,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 49,100 | $23.4M | -100,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 875,600 | $23.3M | +736,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 280,000 | $23.3M | +60,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 306,300 | $22.1M | -347,400 |
| LLYELI LILLY & CO COM | call | 18,100 | $21.7M | -35,400 |
| TSLATESLA INC COM | call | 50,700 | $21.3M | -169,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,000 | $21.1M | -10,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 220,000 | $20.9M | new |
| CRMSALESFORCE INC COM | call | 127,700 | $20M | +117,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 55,900 | $19.8M | +50,800 |
| QXOQXO INC Stock | call | 1,140,000 | $19.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 73,700 | $18.4M | -2,500 |
| NVDANVIDIA CORPORATION COM | call | 91,000 | $18.2M | -160,900 |
| TAT&T INC COM | put | 857,500 | $17.8M | +106,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,000 | $17.4M | -50,000 |
| AGNCAGNC INVT CORP REIT | call | 1,578,900 | $17.2M | -672,300 |
| BACBANK OF AMER CORP COM | call | 300,000 | $17.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 144,500 | $16.9M | -15,400 |
| COFCAPITAL ONE FINL CORP COM | put | 82,400 | $16.5M | 0 |
| IGVISHARES TR SHS | put | 181,000 | $16.4M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 300,000 | $15.8M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 989,100 | $15.7M | new |
| DDOMINION ENERGY INC Stock | call | 227,300 | $15.5M | new |
| FTNTFORTINET INC Stock | put | 100,000 | $15.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 189,000 | $15.3M | new |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $15M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | +215,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 177,100 | $14.4M | 0 |
| DISDISNEY WALT CO COM | put | 150,000 | $14.4M | 0 |
| QCOMQUALCOMM INC COM | call | 77,500 | $14.3M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 105,100 | $14.3M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 14,000 | $14.2M | +9,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 331,300 | $14M | -42,100 |
| CMCSACOMCAST CORP NEW COM | call | 564,900 | $13.9M | new |
| ORCLORACLE CORP COM | put | 93,600 | $13.7M | +11,000 |
| ELLAUDER ESTEE COS INC Stock | put | 172,400 | $13.6M | -25,500 |
| UNPUNION PAC CORP COM | put | 50,000 | $13.6M | 0 |
| MRKMERCK & CO INC COM | put | 100,000 | $12.8M | -100,000 |
| BACBANK OF AMER CORP COM | put | 224,300 | $12.8M | -117,700 |
| IONQIONQ INC Stock | put | 239,900 | $12.8M | -20,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 34,500 | $12.7M | +13,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,114,600 | $12.7M | +15,600 |
| NUVLNUVALENT INC Stock | call | 100,000 | $12.3M | new |
| ORCLORACLE CORP COM | call | 84,000 | $12.3M | +74,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 110,000 | $12.1M | +4,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 265,400 | $12M | -4,600 |
| CATCATERPILLAR INC COM | call | 10,900 | $11.6M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 120,000 | $11.3M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 307,700 | $11.3M | new |
| INTCINTEL CORP COM | call | 80,400 | $11.2M | -38,100 |
| MUMICRON TECHNOLOGY INC COM | call | 9,500 | $11M | -103,000 |
| AGNCAGNC INVT CORP REIT | put | 1,000,000 | $10.9M | -758,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 68,800 | $10.6M | 0 |
| MMM3M CO Stock | put | 64,900 | $10.5M | -33,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 54,900 | $10.5M | +2,100 |
| AAALCOA CORP Stock | put | 200,000 | $10.4M | -100,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,052,000 | $10.4M | new |
| IGVISHARES TR SHS | call | 112,200 | $10.2M | new |
| COINCOINBASE GLOBAL INC Stock | put | 66,800 | $9.77M | +2,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 291,200 | $9.69M | -651,500 |
| USOUNITED STS OIL FD LP COM | call | 89,900 | $9.57M | -792,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 55,000 | $9.4M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 520,000 | $9.4M | -300,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 59,600 | $9.36M | -11,400 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 733,100 | $9.28M | -42,100 |
| AVGOBROADCOM INC COM | call | 24,500 | $9.25M | -500 |
| VVISA INC COM | put | 26,900 | $9.23M | 0 |
| AMATAPPLIED MATLS INC COM | call | 12,500 | $9.04M | new |
| MDLZMONDELEZ INTL INC COM | put | 150,000 | $8.68M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 180,000 | $8.61M | +50,000 |
| ASMLASML HLDG NV STOK | call | 4,300 | $8.55M | +1,800 |
| NKENIKE INC COM | call | 207,000 | $8.5M | -20,900 |
| TMUST-MOBILE US INC COM | put | 50,000 | $8.39M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 86,300 | $8.28M | +2,600 |
| MUMICRON TECHNOLOGY INC COM | put | 7,000 | $8.08M | -3,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 269,400 | $7.9M | -295,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 187,300 | $7.74M | 0 |
| HDHOME DEPOT INC COM | put | 21,600 | $7.62M | -47,800 |
| DGDOLLAR GEN CORP Stock | put | 64,300 | $7.4M | -160,700 |
| ECHOECHOSTAR CORP CL A | call | 72,500 | $7.36M | -112,700 |
| PDDPDD HOLDINGS INC ADR | call | 95,700 | $7.3M | new |
| CARAVIS BUDGET GROUP INC COM | call | 49,200 | $7.27M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 29,000 | $7.25M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 338,700 | $7.21M | -57,800 |
| FDXFEDEX CORP Stock | put | 22,600 | $7.08M | 0 |
| RITMRITHM CAPITAL CORP REIT | call | 734,300 | $6.9M | -207,700 |
| WULFTERAWULF INC COM | call | 277,400 | $6.85M | -72,600 |
| RKTROCKET COS INC COM CL A | put | 429,200 | $6.76M | +379,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $6.64M | 0 |
| IRENIREN LIMITED STOK | call | 142,600 | $6.52M | -587,500 |
| FSKFS KKR CAP CORP COM | call | 612,500 | $6.43M | -300 |
| FOXAFOX CORP Stock | call | 122,700 | $6.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 25,200 | $6.26M | +14,800 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 10,000 | $6.24M | new |
| NEENEXTERA ENERGY INC COM | call | 71,000 | $6.23M | 0 |
| PCGPG&E CORP Stock | put | 357,000 | $6M | +233,600 |
| ALITALIGHT INC COM CL A | call | 535,900 | $6M | 0 |
| RKTROCKET COS INC COM CL A | call | 366,200 | $5.77M | -1,233,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 36,100 | $5.71M | -63,400 |
| DDOGDATADOG INC STOK | put | 21,600 | $5.62M | -139,400 |
| TPRTAPESTRY INC Stock | put | 37,000 | $5.42M | +1,000 |
| XHBSPDR SERIES TRUST SHS | put | 46,700 | $5.4M | +20,000 |
| MSTRSTRATEGY INC Stock | call | 58,300 | $5.07M | -194,700 |
| TRIPTRIPADVISOR INC COM | put | 368,600 | $5.05M | +50,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,400 | $5.05M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 35,800 | $4.98M | -2,900 |
| OKEONEOK INC NEW COM | put | 57,200 | $4.97M | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 284,100 | $4.94M | new |
| GLNGGOLAR LNG LTD SHS | put | 97,500 | $4.86M | -2,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 216,800 | $4.85M | +9,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 238,700 | $4.83M | -317,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $4.83M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 70,300 | $4.45M | -10,000 |
| QXOQXO INC Stock | put | 254,100 | $4.39M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 30,000 | $4.27M | +200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 52,300 | $4.25M | new |
| KVUEKENVUE INC COM | call | 211,500 | $4.04M | -99,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 117,000 | $4.04M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 145,100 | $3.97M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 268,500 | $3.87M | 0 |
| AMZNAMAZON COM INC COM | call | 16,200 | $3.86M | -199,000 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 249,200 | $3.82M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 148,700 | $3.81M | -351,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 55,600 | $3.8M | 0 |
| WDAYWORKDAY INC Stock | call | 30,400 | $3.72M | +18,500 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 212,800 | $3.7M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 99,800 | $3.67M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 120,000 | $3.62M | +82,300 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 206,900 | $3.6M | new |
| JDJD.COM INC ADR | call | 140,600 | $3.58M | -54,300 |
| CSCOCISCO SYS INC COM | call | 30,000 | $3.52M | new |
| LRCXLAM RESEARCH CORP COM | call | 8,100 | $3.51M | new |
| GRALGRAIL INC COM | call | 50,000 | $3.41M | 0 |
| OGNORGANON & CO Stock | put | 250,000 | $3.38M | new |
| PFEPFIZER INC COM | call | 140,000 | $3.37M | 0 |
| PPLIPEOPLE INC COM NEW | put | 72,700 | $3.36M | -227,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 37,500 | $3.33M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 35,400 | $3.27M | -40,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 50,000 | $3.21M | new |
| QCOMQUALCOMM INC COM | put | 17,100 | $3.16M | new |
| COPCONOCOPHILLIPS COM | put | 30,000 | $3.12M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 170,000 | $3.07M | -25,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 75,000 | $3.05M | -8,400 |
| VALEVALE S A SPONSORED ADS | put | 200,000 | $3.01M | -1,500,000 |
| TRIPTRIPADVISOR INC COM | call | 215,200 | $2.95M | +71,500 |
| RPDRAPID7 INC Stock | call | 363,400 | $2.94M | +25,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 100,000 | $2.93M | +95,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 50,000 | $2.92M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,500 | $2.9M | -5,500 |
| ITGRINTEGER HLDGS CORP COM | call | 30,000 | $2.8M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 544,100 | $2.76M | +250,600 |
| NOWSERVICENOW INC COM | call | 27,500 | $2.73M | -72,500 |
| SGRYSURGERY PARTNERS INC COM | call | 161,400 | $2.71M | +111,400 |
| CCLCARNIVAL CORP LTD Stock | put | 92,900 | $2.65M | new |
| GDOTGREEN DOT CORP CL A | call | 195,700 | $2.64M | +32,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 17,500 | $2.59M | new |
| SBUXSTARBUCKS CORP COM | call | 25,000 | $2.55M | 0 |
| SNDKSANDISK CORP COM | call | 1,100 | $2.5M | new |
| UPSTUPSTART HLDGS INC STOK | put | 70,400 | $2.49M | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 217,900 | $2.48M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 90,000 | $2.46M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,300 | $2.43M | -55,400 |
| BPBP PLC ADR | call | 65,000 | $2.4M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 5,500 | $2.38M | new |
| SNAPSNAP INC CL A | put | 518,300 | $2.3M | 0 |
| FDSFACTSET RESH SYS INC Stock | call | 10,000 | $2.3M | new |
| OKTAOKTA INC STOK | call | 16,800 | $2.29M | new |
| MSTRSTRATEGY INC Stock | put | 25,800 | $2.24M | -169,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 100,000 | $2.13M | -130,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 100,000 | $2.02M | -258,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 100,000 | $1.99M | new |
| ABRARBOR REALTY TRUST INC COM | put | 365,800 | $1.98M | -419,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 100,000 | $1.95M | -15,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,100 | $1.94M | new |
| WENWENDYS CO Stock | call | 232,900 | $1.93M | -497,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,500 | $1.89M | -100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 6,800 | $1.88M | new |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 21,700 | $1.88M | new |
| ETHAISHARES ETHEREUM TR COM | call | 150,000 | $1.78M | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 10,400 | $1.78M | new |
| HALHALLIBURTON CO Stock | put | 50,900 | $1.73M | +600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 20,000 | $1.73M | -30,000 |
| HONHONEYWELL INTL INC Stock | call | 7,600 | $1.7M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 50,000 | $1.69M | -75,000 |
| CVXCHEVRON CORPORATION COM | call | 10,100 | $1.67M | 0 |
| NTNXNUTANIX INC Stock | call | 32,700 | $1.67M | new |
| OKLOOKLO INC Stock | call | 31,700 | $1.66M | -167,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 50,000 | $1.64M | 0 |
| ACWIISHARES TR MSCI ACWI ETF | call | 10,000 | $1.57M | new |
| QGENQIAGEN NV Stock | call | 40,000 | $1.56M | -10,000 |
| XYZBLOCK INC Stock | put | 19,800 | $1.5M | -190,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 50,100 | $1.44M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 250,000 | $1.44M | new |
| WDAYWORKDAY INC Stock | put | 11,400 | $1.4M | new |
| MARAMARA HOLDINGS INC Stock | call | 100,000 | $1.39M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,700 | $1.39M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 15,000 | $1.34M | new |
| GILDGILEAD SCIENCES INC COM | put | 10,600 | $1.34M | 0 |
| INTUINTUIT COM | call | 5,000 | $1.3M | 0 |
| SESEA LTD SPONSORD ADS | put | 13,400 | $1.28M | -24,100 |
| SOXXISHARES TR COM | put | 2,000 | $1.28M | new |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | put | 15,000 | $1.27M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 22,000 | $1.27M | -42,500 |
| FRMIFERMI INC COM | call | 137,300 | $1.26M | -362,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 400,000 | $1.25M | new |
| AVNSAVANOS MED INC COM | put | 50,000 | $1.24M | new |
| RGNXREGENXBIO INC COM | call | 100,000 | $1.2M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 48,600 | $1.19M | 0 |
| NVONOVO-NORDISK A S ADR | put | 24,500 | $1.17M | -362,700 |
| GLIBKLIBERTY CAP CORP Stock | call | 50,000 | $1.08M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 7,500 | $1.06M | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 550,000 | $1.06M | 0 |
| SAPSAP SE ADR | call | 6,700 | $1.03M | new |
| SONYSONY GROUP CORP ADR | put | 50,000 | $1M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 30,000 | $982K | -20,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 5,000 | $936K | new |
| QUREUNIQURE NV SHS | call | 20,300 | $935K | -100,600 |
| SSENTINELONE INC CL A | call | 51,200 | $869K | new |
| AMATAPPLIED MATLS INC COM | put | 1,200 | $868K | -28,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,800 | $860K | -48,200 |
| RZLTREZOLUTE INC COMMON STOCK | call | 158,200 | $823K | -229,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 102,500 | $810K | -3,100 |
| CRMSALESFORCE INC COM | put | 5,100 | $799K | 0 |
| INMDINMODE LTD Stock | put | 53,900 | $788K | new |
| VALVALARIS LTD CL A | put | 10,400 | $755K | 0 |
| MARAMARA HOLDINGS INC Stock | put | 50,000 | $694K | -50,000 |
| TXNTEXAS INSTRS INC COM | put | 2,200 | $656K | new |
| ABRARBOR REALTY TRUST INC COM | call | 120,100 | $651K | 0 |
| ZSZSCALER INC STOK | call | 4,600 | $649K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,000 | $605K | -593,000 |
| KLACKLA CORP COM | put | 2,000 | $603K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 5,100 | $598K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 103,100 | $591K | -1,343,400 |
| WENWENDYS CO Stock | put | 66,200 | $549K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 41,200 | $547K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,000 | $531K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 4,000 | $531K | new |
| ECHOECHOSTAR CORP CL A | put | 5,000 | $508K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,700 | $506K | new |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 5,500 | $475K | new |
| ASPIASP ISOTOPES INC COM | call | 75,000 | $466K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,000 | $459K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,400 | $449K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 5,000 | $444K | 0 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 7,000 | $441K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 5,000 | $426K | -50,000 |
| COPCONOCOPHILLIPS COM | call | 4,000 | $416K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 10,000 | $390K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 10,000 | $381K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 7,500 | $362K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 15,000 | $298K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 4,100 | $296K | +2,600 |
| OGNORGANON & CO Stock | call | 20,400 | $276K | new |
| ADBEADOBE INC COM | call | 1,200 | $246K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 25,000 | $246K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $216K | new |
| CARAVIS BUDGET GROUP INC COM | put | 1,300 | $192K | -23,200 |
| WWAYFAIR INC CL A | put | 1,900 | $176K | -22,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 15,000 | $171K | -40,000 |
| HUNHUNTSMAN CORP COM | call | 14,000 | $149K | new |
| LYFTLYFT INC CL A COM | put | 10,000 | $146K | -301,100 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 25,000 | $144K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 3,400 | $113K | new |
| SONYSONY GROUP CORP ADR | call | 4,100 | $82.2K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 3,000 | $67.1K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100,500 | $36.5K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 3,500 | $34.6K | new |
| PENPENUMBRA INC Stock | put | 100 | $31.6K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 1,400 | $17.7K | new |
| CCITIGROUP INC COM | call | 100 | $14K | -19,000 |
| CSCOCISCO SYS INC COM | put | 100 | $11.7K | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,200 | $11.3K | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 100 | $7.89K | new |
| NKENIKE INC COM | put | 100 | $4.11K | -183,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 200 | $2.48K | -150,000 |
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 |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 49,217 | $5.04M | +11,067 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 15,091 | $1.53M | +4,175 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000 | $715K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,250 | $603K | -250 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000 | $590K | +1,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,500 | $399K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,885 | $288K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 3,000 | $246K | -1,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,000 | $229K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 570. All 570
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 475,000 | $118M | call |
| MUBISHARES TR | 800,000 | $84.9M | put |
| BHPBHP BILLITON LIMITED | 1,048,800 | $76.3M | put |
| IEFISHARES TR | 420,500 | $40.1M | call |
| PDDPDD HOLDINGS INC | 341,000 | $34.8M | put |
| FXIISHARES TR | 800,000 | $28.7M | call |
| OHIOMEGA HEALTHCARE INVS INC | 627,000 | $27.5M | put |
| PDDPDD HOLDINGS INC | 267,255 | $27.3M | shares |
| GOOGALPHABET INC | 84,400 | $24.2M | call |
| VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $19.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 200,000 | $19.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 31,500 | $18.7M | call |
| AMGNAMGEN INC | 50,000 | $17.6M | call |
| ARANTERO RESOURCES CORP | 400,000 | $17M | call |
| VCITVANGUARD SCOTTSDALE FDS | 200,000 | $16.6M | shares |
| KRESPDR SERIES TRUST | 250,000 | $16.3M | call |
| GNRCGENERAC HLDGS INC | 75,000 | $14.6M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 592,400 | $14M | put |
| MUBISHARES TR | 130,874 | $13.9M | shares |
| DOWDOW HLDGS INC | 300,000 | $12.5M | call |
| CRCLCIRCLE INTERNET GROUP INC | 126,400 | $12.1M | put |
| CSGSCSG SYS INTL INC | 150,050 | $12M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| EWZISHARES INC | 300,000 | $11.5M | put |
| XBISPDR SERIES TRUST | 90,000 | $11.5M | call |
| ABVXABIVAX SA | 92,500 | $10.3M | put |
| SUMAUSUMA ACQUISITION CORP | 1,000,000 | $10M | shares |
| VNOMVIPER ENERGY INC | 212,463 | $9.98M | shares |
| LOWLOWES COS INC | 41,900 | $9.9M | put |
| XOMEXXON MOBIL CORP | 58,200 | $9.87M | put |
| IRENIREN LIMITED | 287,300 | $9.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 290,000 | $9.28M | put |
| COINCOINBASE GLOBAL INC | 50,000 | $8.73M | call |
| GTLSCHART INDS INC | 40,906 | $8.46M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 183,773 | $8.05M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 800,000 | $8.03M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 248,969 | $7.97M | shares |
| HOLXHOLOGIC INC | 100,000 | $7.56M | put |
| DOWDOW HLDGS INC | 177,425 | $7.39M | shares |
| MDBMONGODB INC | 30,000 | $7.34M | put |
| ACWIISHARES TR | 52,500 | $7.26M | shares |
| NHICNEWHOLD INVT CORP III | 681,412 | $7.08M | shares |
| EXCEXELON CORP | 141,000 | $6.91M | call |
| LVSLAS VEGAS SANDS CORP | 128,200 | $6.91M | put |
| MRNAMODERNA INC | 134,800 | $6.85M | put |
| CCLCARNIVAL CORP | 262,900 | $6.8M | put |
| DUKDUKE ENERGY CORP NEW | 50,000 | $6.55M | call |
| JKSJINKOSOLAR HLDG CO LTD | 250,800 | $6.37M | put |
| TERNTERNS PHARMACEUTICALS INC | 112,100 | $5.91M | put |
| COPXGLOBAL X FDS | 75,435 | $5.76M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 128,687 | $5.48M | shares |
| TERNTERNS PHARMACEUTICALS INC | 101,225 | $5.34M | shares |
| TERNTERNS PHARMACEUTICALS INC | 100,700 | $5.31M | call |
| MDTMEDTRONIC PLC | 60,200 | $5.22M | put |
| DVNDEVON ENERGY CORP NEW | 100,000 | $5.03M | call |
| CVNACARVANA CO | 15,000 | $4.72M | call |
| CCLCARNIVAL CORP | 174,432 | $4.51M | shares |
| GSBDGOLDMAN SACHS BDC INC | 503,500 | $4.47M | call |
| CLSKCLEANSPARK INC | 500,000 | $4.25M | call |
| MASIMASIMO CORP | 23,713 | $4.22M | shares |
| FCXFREEPORT MCMORAN INC | 70,000 | $4.11M | put |
| INSMINSMED INC | 25,000 | $4.09M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.08M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 90,000 | $4M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 400,000 | $4M | shares |
| LUVSOUTHWEST AIRLS CO | 100,000 | $3.76M | call |
| DISDISNEY WALT CO | 37,100 | $3.58M | call |
| SLNOSOLENO THERAPEUTICS INC | 101,234 | $3.39M | shares |
| ABVXABIVAX SA | 29,800 | $3.32M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.32M | call |
| WMBWILLIAMS COS INC | 44,996 | $3.27M | shares |
| MDBMONGODB INC | 13,191 | $3.23M | shares |
| DELLDELL TECHNOLOGIES INC | 19,500 | $3.2M | put |
| NPACNEW PROVIDENCE ACQUISITION C | 299,998 | $3.08M | shares |
| SGRYSURGERY PARTNERS INC | 254,400 | $3.03M | put |
| NIONIO INC | 500,000 | $3.02M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 43,200 | $3M | call |
| ATIIARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.98M | shares |
| PPLPPL CORP | 77,900 | $2.98M | call |
| TPRTAPESTRY INC | 20,000 | $2.82M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 104,600 | $2.76M | call |
| CAQUUCAMBRIDGE ACQUISITION CORP | 275,000 | $2.74M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 114,430 | $2.71M | shares |
| DXDYNEX CAP INC | 199,900 | $2.55M | call |
| VZVERIZON COMMUNICATIONS INC | 50,000 | $2.51M | call |
| CIMCHIMERA INVT CORP | 200,000 | $2.51M | put |
| PONOUPONO CAP FOUR INC | 250,000 | $2.5M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 250,000 | $2.48M | shares |
| MFAMFA FINL INC | 254,400 | $2.44M | call |
| LOWLOWES COS INC | 9,923 | $2.34M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 235,000 | $2.34M | shares |
| XSLLUXSOLLA SPAC 1 | 234,565 | $2.32M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 214,605 | $2.23M | shares |
| CGBDCARLYLE SECURED LENDING INC | 200,000 | $2.19M | call |
| KPETUKPET ULTRA PACELINE CORP | 214,600 | $2.15M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 100,000 | $2.14M | call |
| CTRACOTERRA ENERGY INC | 60,951 | $2.14M | shares |
| AVOMISSION PRODUCE INC | 155,300 | $2.14M | call |
| ELMEELME COMMUNITIES | 1,051,438 | $2.11M | shares |
| FACCARTESIAN GROWTH CORP III | 204,630 | $2.1M | 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 0001172661-26-003399 | base | 2026-08-13 | 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 0001172661-26-003399 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001915 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000740 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005037 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003149 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002125 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001046 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-005188 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003500 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002442 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001135 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003953 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003044 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002274 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001230 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001391 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002492 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002026 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001937 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001405 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000803 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002411 | Quarter ended 2021-09-30 | 2021-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002213 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001846 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001186 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000474 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002163 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001748 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001262 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000829 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002174 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001690 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001190 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000457 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002022 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001456 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001063 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000276 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set |