Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $82,729,443,290 across 3,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003640
- Period
- 2026-06-30
- Reported value
- $82.7B
- Holdings
- 3,407
- Top 10 weight
- 23.89%
- New
- 378
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +3,421,505 | $425M |
| VUGadded | +4,565,333 | $393M |
| VOadded | +4,455,714 | $359M |
| KLACadded | +961,611 | $290M |
| MGKadded | +2,442,884 | $215M |
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 |
|---|---|---|
| HONexited | -625,698 | -$141M |
| AVEMreduced | -812,381 | -$78.4M |
| MMMreduced | -329,778 | -$53.4M |
| POCTreduced | -1,059,832 | -$49.2M |
| STIPreduced | -453,398 | -$45.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,267 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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 244,800 | $183M | -500 |
| AAPLAPPLE INC COM | put | 75,000 | $21.7M | -5,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 37,500 | $10.5M | +37,000 |
| NVDANVIDIA CORPORATION COM | put | 50,700 | $10.1M | -100 |
| TSLATESLA INC COM | call | 14,600 | $6.14M | +1,900 |
| LLYELI LILLY & CO COM | call | 4,000 | $4.8M | +3,700 |
| ETNEATON CORP PLC COM | put | 10,900 | $4.64M | -300 |
| MSFTMICROSOFT CORP COM | put | 8,500 | $3.17M | -200 |
| NFLXNETFLIX INC. COM | put | 42,000 | $3M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,900 | $2.98M | new |
| GEGE AEROSPACE COM | put | 7,100 | $2.65M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 40,000 | $2.51M | +10,000 |
| ANETARISTA NETWORKS INC COM | call | 13,800 | $2.34M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 20,000 | $2.33M | +19,500 |
| AVGOBROADCOM INC COM | put | 6,000 | $2.27M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,800 | $2.14M | 0 |
| ABBVABBVIE INC COM | put | 8,200 | $2.06M | 0 |
| GOOGLALPHABET INC COM | put | 5,500 | $1.97M | 0 |
| MSFTMICROSOFT CORP COM | call | 5,100 | $1.9M | +4,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 17,400 | $1.81M | 0 |
| LOWLOWES COS INC COM | put | 6,500 | $1.43M | 0 |
| TSLATESLA INC COM | put | 3,300 | $1.39M | +800 |
| SNOWSNOWFLAKE INC Stock | call | 5,000 | $1.27M | new |
| AMZNAMAZON COM INC COM | put | 5,000 | $1.19M | 0 |
| GEVGE VERNOVA INC COM | call | 1,000 | $1.17M | new |
| RTXRTX CORPORATION COM | put | 6,000 | $1.14M | 0 |
| GLWCORNING INC COM | call | 4,400 | $1.12M | new |
| CATCATERPILLAR INC COM | put | 1,000 | $1.06M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 6,800 | $997K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 21,000 | $907K | 0 |
| NVONOVO-NORDISK A S ADR | put | 18,400 | $882K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 8,000 | $860K | 0 |
| WMTWALMART INC COM | put | 7,500 | $849K | 0 |
| ABTABBOTT LABORATORIES COM | put | 8,800 | $799K | 0 |
| PGRPROGRESSIVE CORP COM | put | 3,000 | $655K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 800 | $597K | -1,200 |
| ASMLASML HLDG NV STOK | put | 300 | $597K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,400 | $582K | 0 |
| CRHCRH PLC Stock | put | 5,000 | $535K | 0 |
| VVISA INC COM | put | 1,500 | $515K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $491K | 0 |
| MSTRSTRATEGY INC Stock | call | 5,000 | $435K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 5,000 | $405K | new |
| JNJJOHNSON & JOHNSON COM | put | 1,500 | $381K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 29,700 | $353K | +28,500 |
| GEVGE VERNOVA INC COM | put | 300 | $352K | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 2,000 | $342K | new |
| WMWASTE MGMT INC DEL COM | put | 1,500 | $334K | 0 |
| DEDEERE & CO COM | put | 500 | $317K | 0 |
| SNPSSYNOPSYS INC Stock | put | 700 | $312K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 600 | $287K | -100 |
| APPAPPLOVIN CORP Stock | call | 500 | $258K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,500 | $257K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $254K | new |
| GOOGLALPHABET INC COM | call | 700 | $250K | -2,500 |
| NVDANVIDIA CORPORATION COM | call | 1,200 | $240K | -13,300 |
| FTITECHNIPFMC PLC Stock | call | 3,000 | $199K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200 | $187K | new |
| APHAMPHENOL CORP COM | call | 1,000 | $176K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $174K | -3,000 |
| ECLECOLAB INC Stock | put | 600 | $167K | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 10,000 | $146K | new |
| AAPLAPPLE INC COM | call | 500 | $145K | -1,400 |
| PWRQUANTA SVCS INC COM | call | 200 | $144K | 0 |
| NOWSERVICENOW INC COM | call | 1,400 | $139K | +500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 500 | $136K | 0 |
| INTCINTEL CORP COM | call | 900 | $126K | -600 |
| ONTOONTO INNOVATION INC Stock | call | 300 | $114K | 0 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 3,000 | $113K | new |
| METAMETA PLATFORMS INC COM | call | 200 | $113K | -100 |
| NVMINOVA LTD Stock | call | 200 | $109K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 300 | $102K | 0 |
| ENVXENOVIX CORPORATION Stock | call | 15,000 | $91K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 700 | $82.8K | 0 |
| AVAVAEROVIRONMENT INC Stock | put | 500 | $82.5K | new |
| LOARLOAR HOLDINGS INC Stock | put | 1,000 | $80.6K | 0 |
| CRWVCOREWEAVE INC COM | call | 800 | $79.6K | new |
| CLSCELESTICA INC Stock | call | 200 | $73K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 200 | $70.9K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 1,000 | $66.4K | new |
| WDCWESTERN DIGITAL CORP COM | call | 100 | $63.9K | 0 |
| WDAYWORKDAY INC Stock | put | 500 | $61.2K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $59.6K | -1,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $57.7K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,000 | $48.6K | +800 |
| RBRKRUBRIK INC. CL A | call | 500 | $40.1K | 0 |
| SLBSLB LIMITED COM | call | 800 | $37.2K | new |
| RDDTREDDIT INC Stock | call | 200 | $34.7K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000 | $33.3K | -12,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,800 | $32.3K | +300 |
| TTDTHE TRADE DESK INC STOK | call | 1,500 | $27.1K | -1,000 |
| ONONON HLDG AG Stock | call | 700 | $24.8K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 200 | $24.6K | new |
| EBAYEBAY INC. Stock | put | 200 | $22.4K | new |
| USOUNITED STS OIL FD LP COM | put | 200 | $21.3K | -300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 100 | $17.1K | new |
| CAVACAVA GROUP INC STOK | call | 200 | $15.7K | 0 |
| CRMSALESFORCE INC COM | call | 100 | $15.7K | 0 |
| TOSTTOAST INC STOK | call | 500 | $13.9K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 700 | $13.4K | 0 |
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 |
|---|---|---|---|---|
| IBDRISHARES TR SHS | principal | 54,029 | $1.31M | new |
| IBDSISHARES TR ETF | principal | 42,435 | $1.03M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 44,000 | $48.4K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 46,000 | $44K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 40,000 | $39.2K | -2,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 38,000 | $38.1K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 41,000 | $37.6K | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 26,000 | $36.8K | -6,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 32,000 | $36.7K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,000 | $34K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,000 | $30.9K | -15,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 31,000 | $30.3K | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 20,000 | $29.4K | -9,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,000 | $28.5K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 28,000 | $27.9K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 26,000 | $26.1K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,000 | $24.9K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 22,000 | $23.3K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 13,000 | $12.9K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,000 | $12.9K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,000 | $9.32K | 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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 625,698 | $141M | shares |
| QQQINVESCO QQQ TR | 166,100 | $35.5M | put |
| CCLCARNIVAL CORP | 521,596 | $13.5M | shares |
| CTRACOTERRA ENERGY INC | 331,462 | $11.6M | shares |
| DDDUPONT DE NEMOURS INC | 205,052 | $9.39M | shares |
| VITLVITAL FARMS INC | 577,387 | $8.15M | shares |
| MASIMASIMO CORP | 38,820 | $6.9M | shares |
| TRITHOMSON REUTERS CORP | 63,238 | $5.69M | shares |
| ALAIR LEASE CORP | 81,590 | $5.3M | shares |
| AMZNAMAZON COM INC | 21,300 | $4.44M | call |
| FCNFTI CONSULTING INC | 13,211 | $2.34M | shares |
| LEGHLEGACY HOUSING CORP | 111,398 | $2.28M | shares |
| HTBKHERITAGE COMM CORP | 172,684 | $2.16M | shares |
| TPHTRI POINTE HOMES INC | 43,117 | $2.01M | shares |
| IBDRISHARES TR | 74,788 | $1.81M | shares |
| HOLXHOLOGIC INC | 21,809 | $1.65M | shares |
| IBDSISHARES TR | 59,975 | $1.45M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 52,606 | $1.39M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 25,970 | $1.37M | shares |
| AGZISHARES TR | 11,553 | $1.27M | shares |
| FBPFIRST BANCORP CORPORATION | 57,982 | $1.24M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,500 | $1.18M | call |
| THRTHERMON GROUP HLDGS INC | 22,683 | $1.14M | shares |
| CXWCORECIVIC INC | 60,041 | $1.14M | shares |
| AVOMISSION PRODUCE INC | 80,891 | $1.11M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 73,754 | $1.09M | shares |
| SNPEDBX ETF TR | 16,450 | $980K | shares |
| TPSCTIMOTHY PLAN | 21,838 | $927K | shares |
| MCWMISTER CAR WASH INC | 130,495 | $910K | shares |
| FJETSTARFIGHTERS SPACE INC | 145,000 | $858K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 49,448 | $856K | shares |
| FOLDAMICUS THERAPEUTIC | 58,090 | $840K | shares |
| TMFCRBB FD INC | 11,886 | $784K | shares |
| GSGOLDMAN SACHS GROUP INC | 900 | $761K | call |
| SEESEALED AIR CORP NEW | 17,183 | $723K | shares |
| QQQINVESCO QQQ TR | 1,100 | $715K | call |
| LRCXLAM RESEARCH CORP | 3,100 | $662K | call |
| IJANINNOVATOR ETFS TRUST | 17,850 | $648K | shares |
| BCOBRINKS CO | 6,012 | $623K | shares |
| BLSHBULLISH | 17,410 | $622K | shares |
| MUMICRON TECHNOLOGY INC | 1,800 | $608K | call |
| OSONESTREAM INC | 25,159 | $604K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 38,890 | $600K | shares |
| JPMJPMORGAN CHASE & CO | 2,000 | $588K | call |
| PATKPATRICK INDS INC | 5,138 | $571K | shares |
| NVRIENVIRI CORP | 28,428 | $558K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 52,647 | $553K | shares |
| CABOCABLE ONE INC | 5,755 | $525K | shares |
| FSLYFASTLY INC | 18,023 | $524K | shares |
| FFICFLUSHING FINL CORP | 33,697 | $518K | shares |
| XJRISHARES TR | 11,763 | $512K | shares |
| ESABESAB CORPORATION | 5,252 | $508K | shares |
| EWJISHARES INC | 6,000 | $507K | call |
| DTDWISDOMTREE TR | 5,859 | $506K | shares |
| PRIMPRIMORIS SVCS CORP | 3,320 | $475K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,597 | $470K | shares |
| KBRKBR INC | 12,657 | $467K | shares |
| CECELANESE CORP DEL | 6,677 | $439K | shares |
| WINAWINMARK CORP | 1,017 | $435K | shares |
| KDECINNOVATOR ETFS TRUST | 16,251 | $418K | shares |
| RAMPLIVERAMP HLDGS INC | 15,475 | $410K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 61,732 | $410K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12,039 | $402K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 18,049 | $399K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 18,197 | $390K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 15,726 | $389K | shares |
| UGLPROSHARES TR II | 6,182 | $380K | shares |
| VREVERIS RESIDENTIAL INC | 19,434 | $367K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2,249 | $365K | shares |
| NNINELNET INC | 2,749 | $355K | shares |
| DBNDDOUBLELINE ETF TRUST | 7,695 | $353K | shares |
| HIMUBLACKROCK ETF TRUST II | 7,336 | $352K | shares |
| LTCLTC PPTYS INC | 9,222 | $343K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,700 | $339K | call |
| PDNINVESCO EXCH TRADED FD TR II | 7,782 | $338K | shares |
| EHABENHABIT INC | 23,936 | $337K | shares |
| PKSTPEAKSTONE REALTY TRUST | 16,048 | $335K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 6,599 | $335K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,983 | $331K | shares |
| UDMYUDEMY INC | 67,372 | $311K | shares |
| AVGOBROADCOM INC | 1,000 | $310K | call |
| CARGCARGURUS INC | 9,043 | $308K | shares |
| OSISOSI SYSTEMS INC | 1,151 | $305K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,500 | $305K | put |
| BLFYBLUE FOUNDRY BANCORP | 22,758 | $301K | shares |
| SPXUPROSHARES TR | 5,300 | $301K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 6,492 | $299K | shares |
| BKEBUCKLE INC | 5,882 | $296K | shares |
| USPHU S PHYSICAL THERAPY | 3,942 | $296K | shares |
| SILASILA REALTY TRUST INC | 12,163 | $288K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 41,055 | $285K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,670 | $272K | shares |
| GBXGREENBRIER COS INC | 5,126 | $270K | shares |
| BDCBELDEN INC | 2,344 | $269K | shares |
| DMCDEL MONTE CORP | 6,619 | $266K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 19,588 | $265K | shares |
| VNLAJANUS DETROIT STR TR | 5,425 | $265K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 22,046 | $262K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 423,728 | $253K | shares |
| EUSBISHARES TR | 5,825 | $253K | shares |
| PHINPHINIA INC | 3,656 | $250K | shares |
| EGBNEAGLE BANCORPORATION INC | 9,984 | $248K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,421 | $245K | shares |
| SHESPDR SERIES TRUST | 1,904 | $243K | shares |
| NENNEW ENGLAND RLTY ASSOC LTD P | 3,983 | $240K | shares |
| AORTARTIVION INC | 6,415 | $235K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 11,475 | $234K | shares |
| NATLNCR ATLEOS CORPORATION | 5,353 | $233K | shares |
| SLVISHARES SILVER TR | 3,400 | $232K | put |
| UTESETFIS SER TR I | 2,895 | $231K | shares |
| PRMBPRIMO BRANDS CORPORATION | 12,205 | $230K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,052 | $230K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,913 | $227K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,008 | $227K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,100 | $224K | shares |
| FFWMFIRST FNDTN INC | 37,781 | $223K | shares |
| RTORENTOKIL INITIAL PLC | 7,061 | $222K | shares |
| ORCLORACLE CORP | 1,500 | $221K | call |
| CLMCORNERSTONE STRATEGIC INVEST | 30,067 | $219K | shares |
| WOODISHARES TR | 3,068 | $218K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,195 | $218K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,391 | $216K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 4,010 | $216K | shares |
| LMATLEMAITRE VASCULAR INC | 1,954 | $213K | shares |
| CLOZSERIES PORTFOLIOS TR | 8,262 | $212K | shares |
| WGOWINNEBAGO INDS INC | 6,832 | $212K | shares |
| SPNTSIRIUSPOINT LTD | 9,738 | $210K | shares |
| AUGOAURA MINERALS INC | 2,500 | $204K | shares |
| EEMSISHARES INC | 2,946 | $204K | shares |
| SCHLSCHOLASTIC CORP | 5,214 | $204K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 6,713 | $203K | shares |
| FGF&G ANNUITIES & LIFE INC | 8,014 | $203K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,987 | $202K | shares |
| SQQQPROSHARES TR | 2,504 | $202K | shares |
| VREXVAREX IMAGING CORP | 18,960 | $201K | shares |
| LILI AUTO INC | 11,017 | $196K | shares |
| VISNVISTANCE NETWORKS INC | 10,032 | $183K | shares |
| GRFSGRIFOLS S A | 21,360 | $171K | shares |
| NRDSNERDWALLET INC | 16,429 | $171K | shares |
| MHMCGRAW HILL INC | 12,136 | $166K | shares |
| MSMORGAN STANLEY | 1,000 | $165K | call |
| MRCCMONROE CAP CORP | 35,629 | $164K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,932 | $162K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 11,402 | $157K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 400 | $156K | call |
| MCDMCDONALDS CORP | 500 | $155K | put |
| BCXBLACKROCK RES & COMMODITIES | 12,765 | $154K | shares |
| BACBANK OF AMER CORP | 3,000 | $146K | call |
| ORNORION GROUP HLDGS INC | 12,261 | $134K | shares |
| ASMLASML HLDG NV | 100 | $132K | call |
| IWMISHARES TR | 500 | $124K | call |
| HTLDHEARTLAND EXPRESS INC | 11,831 | $123K | shares |
| CCITIGROUP INC | 1,000 | $113K | call |
| AMGNAMGEN INC | 300 | $106K | call |
| TVGRUPO TELEVISA S A B | 34,600 | $101K | shares |
| GOOGALPHABET INC | 300 | $86.1K | put |
| WFCWELLS FARGO & CO | 1,000 | $79.6K | call |
| TLTISHARES TR | 900 | $78K | call |
| SVCOSILVACO GROUP INC | 10,787 | $76.4K | shares |
| ASLEAERSALE CORPORATION | 11,706 | $72.8K | shares |
| CRUSCIRRUS LOGIC INC | 500 | $72.3K | call |
| OLPXOLAPLEX HLDGS INC | 35,207 | $71.5K | shares |
| TARAPROTARA THERAPEUTICS INC | 12,748 | $66.4K | shares |
| HDHOME DEPOT INC | 200 | $65.8K | call |
| HLLYHOLLEY INC | 21,325 | $65.5K | shares |
| GRSDGRANDSTAND LTD | 16,353 | $63.4K | shares |
| IWOISHARES TR | 200 | $62.8K | call |
| NFLXNETFLIX INC. | 600 | $57.7K | call |
| BXBLACKSTONE INC | 500 | $57.5K | call |
| CMPSCOMPASS PATHWAYS PLC | 10,204 | $56.4K | shares |
| ZSZSCALER INC | 400 | $56.1K | call |
| MKSIMKS INC. | 200 | $46K | call |
| GFSGLOBALFOUNDRIES INC | 1,000 | $44.5K | call |
| MAPSWM TECHNOLOGY INC | 65,752 | $43.3K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 163,943 | $40.5K | shares |
| INVINNVENTURE INC | 10,317 | $40.3K | shares |
| GOOGALPHABET INC | 100 | $28.7K | call |
| HOODROBINHOOD MKTS INC | 400 | $27.7K | call |
| ESPRESPERION THERAPEUTICS INC NE | 10,063 | $27.6K | shares |
| IWMISHARES TR | 100 | $24.8K | put |
| DGXXDIGI PWR X INC | 11,375 | $23.1K | shares |
| VALEVALE S A | 1,300 | $20.7K | call |
| OPADOFFERPAD SOLUTIONS INC | 23,806 | $15.6K | shares |
| GLWCORNING INC | 100 | $13.6K | put |
| SMCISUPER MICRO COMPUTER INC | 500 | $11.4K | put |
| FHNFIRST HORIZON CORPORATION | 500 | $11.4K | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 12,000 | $11.3K | principal |
| NAKANAKAMOTO INC | 50,775 | $11.2K | shares |
| NBISNEBIUS GROUP N.V. | 100 | $10.4K | call |
| IVZINVESCO LTD | 400 | $9.72K | call |
| UWMCUWM HOLDINGS CORPORATION | 2,500 | $9.05K | call |
| ONCYONCOLYTICS BIOTECH INC | 10,000 | $8.49K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 13,136 | $8.31K | shares |
| GTBPGT BIOPHARMA INC | 20,023 | $8.17K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100 | $8.06K | call |
| GIGGWGIGCAPITAL7 CORP | 25,000 | $7.95K | shares |
| CPTAFCAPTIVISION INC | 18,173 | $7.16K | shares |
| SLVISHARES SILVER TR | 100 | $6.81K | call |
| BARKBARK INC | 13,003 | $6.59K | shares |
| RKLBROCKET LAB CORP | 100 | $6.42K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 500 | $4.22K | call |
| PINSPINTEREST INC | 200 | $3.67K | call |
| AALAMERICAN AIRLINES GROUP INC | 300 | $3.22K | call |
| SFIXSTITCH FIX INC | 500 | $1.66K | call |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 214,148 | $1.5K | shares |
| UPWKUPWORK INC | 100 | $1.1K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $936 | call |
| SABRSABRE CORP | 500 | $725 | call |
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 0001172661-26-003640 | 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 0001172661-26-003640 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002233 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000617 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-25-000018 | Quarter ended 2025-09-30 | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-25-000013 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-25-000008 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-24-000030 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-24-000011 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-24-000004 | Quarter ended 2023-12-31 | 2024-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-23-000013 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-23-000005 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-22-000016 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-22-000006 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-22-000003 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-21-000009 | Quarter ended 2021-09-30 | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566475-21-000005 | Quarter ended 2021-03-31 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-21-000007 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-21-000003 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-20-000010 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566475-20-000008 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-20-000004 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-19-000009 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-19-000006 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-19-000003 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-18-000010 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-18-000008 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-18-000006 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566475-17-000003 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-17-000184 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-17-000134 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-17-000059 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set |