CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.
Accepted , ingested 13F-HR/A 0001104659-26-104387
- Period
- 2026-06-30
- Reported value
- $875B
- Holdings
- 13,572
- Top 10 weight
- 15.74%
- New
- 2,666
- Sold out
- 1,951
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,615,739 | $10.2B |
| SPCXnew | +5,129,884 | $876M |
| LLYadded | +703,742 | $844M |
| KLACadded | +2,503,193 | $755M |
| ABBVadded | +2,679,498 | $674M |
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 |
|---|---|---|
| MUreduced | -3,995,849 | -$4.61B |
| TSMreduced | -3,509,823 | -$1.68B |
| DIAreduced | -3,081,981 | -$1.61B |
| NVDAreduced | -6,849,394 | -$1.37B |
| SNDKreduced | -540,365 | -$1.23B |
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 6,290 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 |
|---|---|---|---|---|
| CANCANAAN INC SPONSORED ADS | put | 216,600 | $62.2K | +10,000 |
| TONXTON STRATEGY CO COM | call | 24,200 | $61.7K | -50,400 |
| DYAIDYADIC INTL INC DEL COM | call | 68,800 | $61.6K | -4,100 |
| TLPHTALPHERA INC COM NEW | put | 59,800 | $61.6K | -7,800 |
| PYPGTHEMES ETF TR CMN | call | 12,000 | $61.4K | -700 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 88,600 | $61.4K | +49,500 |
| ICLICL GROUP LTD Stock | put | 12,300 | $61.3K | -13,600 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 11,600 | $61.2K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 19,900 | $60.7K | -12,300 |
| TLPHTALPHERA INC COM NEW | call | 58,800 | $60.6K | +16,100 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 15,300 | $60.3K | -29,700 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 15,700 | $60.1K | -51,000 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 34,100 | $60K | -38,300 |
| LTRXLANTRONIX INC COMMON STOCK | call | 10,200 | $60K | new |
| TALKTALKSPACE INC COM | call | 11,500 | $59.8K | -16,600 |
| DHXDHI GROUP INC COM | put | 16,100 | $59.7K | new |
| INTRINTER & CO INC Stock | call | 11,000 | $59.7K | -85,700 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 169,500 | $59.3K | +157,600 |
| SPAISAFE PRO GROUP INC COM | call | 13,700 | $59.3K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 147,000 | $59.2K | +94,100 |
| OFSOFS CAP CORP COM | call | 16,700 | $59.1K | new |
| MOBMOBILICOM LTD ORD SHS NEW | call | 11,500 | $59K | new |
| TASKTASKUS INC CLASS A COM | put | 12,600 | $59K | -14,400 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 15,000 | $58.6K | -1,800 |
| CVRXCVRX INC COMMON STOCK | call | 11,400 | $58.6K | -7,300 |
| ALITALIGHT INC COM CL A | put | 104,100 | $58.3K | -93,700 |
| BLNDBLEND LABS INC CL A | call | 33,900 | $58K | -11,300 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 27,600 | $58K | +17,500 |
| DDLDINGDONG CAYMAN LTD COM | put | 29,900 | $57.7K | -10,200 |
| NGENNERVGEN PHARMA CORP COM | call | 27,800 | $57.3K | new |
| UEICUNIVERSAL ELECTRS INC COM | call | 12,000 | $57.2K | -3,000 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 83,900 | $57.1K | -8,500 |
| CNDTCONDUENT INC COM | call | 39,100 | $57.1K | -19,400 |
| TUYATUYA INC COM | put | 32,300 | $56.8K | +16,100 |
| ENGNENGENE THERAPEUTICS INC COM | put | 32,800 | $56.7K | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 10,100 | $56.7K | -2,600 |
| NNBRNN INC COM | put | 15,700 | $56.4K | new |
| BTGOBITGO HOLDINGS INC COM SHS CL A | call | 10,800 | $55.9K | -2,700 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 28,000 | $55.2K | -100 |
| CNTYCENTURY CASINOS INC COM | call | 42,900 | $54.9K | +8,900 |
| JELDJELD-WEN HLDG INC COM | put | 36,500 | $54.8K | new |
| ENGNENGENE THERAPEUTICS INC COM | call | 30,800 | $53.3K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 14,300 | $53.2K | new |
| ASTIASCENT SOLAR TECHNOLOGIES IN COM NEW | put | 10,600 | $53K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 13,200 | $52.5K | new |
| EQEQUILLIUM INC COM | put | 16,400 | $52.5K | -14,800 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 34,900 | $52.4K | -6,000 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 12,200 | $52.3K | -9,600 |
| PLBYPLAYBOY INC COM | put | 42,900 | $52.3K | +27,800 |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | call | 12,100 | $52.2K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 19,300 | $51.9K | -1,200 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 39,400 | $51.6K | +4,100 |
| NANANO LABS LTD SHS NEW | call | 27,800 | $51.4K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 16,000 | $51.4K | -27,800 |
| SLQTSELECTQUOTE INC COM | call | 60,600 | $51K | +44,100 |
| RMNIRIMINI STR INC DEL COM | put | 11,900 | $50.7K | -1,700 |
| LAWCS DISCO INC COM | call | 13,400 | $50.7K | +2,200 |
| PAAIPARADIUMAI INC CMN | call | 60,900 | $50.5K | +46,000 |
| NAKANAKAMOTO INC COM | put | 12,790 | $50.5K | new |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | put | 11,400 | $50.4K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 29,000 | $49.6K | +14,300 |
| FUTGTHEMES ETF TR LEVERAGE SHS 2X | put | 15,300 | $49.4K | new |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 14,000 | $49.4K | +800 |
| OMOUTSET MED INC COM NEW | put | 11,400 | $49.2K | -254,300 |
| EHTHEHEALTH INC COM | call | 33,000 | $49.2K | -4,100 |
| MGNXMACROGENICS INC COM | put | 10,600 | $49K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 18,900 | $49K | -68,400 |
| ENLVENLIVEX LTD CMN | call | 88,400 | $48.6K | +64,300 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 15,300 | $48.5K | -3,000 |
| TRXTRX GOLD CORPORATION COM | call | 58,500 | $48.3K | -38,800 |
| AVDAMERICAN VANGUARD CORP COM | put | 17,100 | $47.9K | new |
| LPROOPEN LENDING CORP COM | call | 15,300 | $47.6K | -400 |
| IIIINFORMATION SVCS GROUP INC COM | call | 11,400 | $46.9K | -49,300 |
| GRSDGRANDSTAND LTD Stock | put | 24,600 | $46.7K | -31,200 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 14,400 | $46.2K | -62,300 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 13,700 | $46K | -16,400 |
| OGIORGANIGRAM GLOBAL INC COM | call | 45,100 | $46K | -82,700 |
| ACHACCENDRA HEALTH INC COM | put | 13,400 | $45.8K | -5,000 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 26,600 | $45.8K | +3,100 |
| CCLDCARECLOUD INC COM | call | 21,500 | $45.6K | -8,300 |
| IZEAIZEA WORLDWIDE INC CMN | put | 12,200 | $45.1K | -6,600 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 21,300 | $44.7K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 14,700 | $44.2K | -52,400 |
| BZFDBUZZFEED INC CL A NEW | put | 30,300 | $44.2K | +19,700 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 85,400 | $43.9K | +7,500 |
| CLARCLARUS CORP NEW COM | call | 13,900 | $43.8K | +1,800 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 11,600 | $43.5K | -197,400 |
| CLVTCLARIVATE PLC ORD SHS | put | 20,100 | $43.4K | +3,300 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 19,200 | $43.4K | -31,100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 17,900 | $43K | -21,800 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 13,500 | $42.8K | +1,200 |
| CGENCOMPUGEN LTD ORD | put | 19,900 | $42.6K | new |
| DGNXDIGINEX LTD Stock | put | 28,688 | $42.5K | new |
| BRCCBRC INC COMMON STOCK | put | 37,900 | $42.1K | +11,300 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 14,200 | $42K | -5,500 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 90,900 | $41.8K | -82,100 |
| CTRMCASTOR MARITIME INC Stock | put | 19,900 | $41.6K | new |
| OXSQOXFORD SQUARE CAP CORP COM | call | 31,400 | $41.4K | new |
| MERCMERCER INTL INC COM | call | 62,700 | $41.4K | new |
| TIITITAN MNG CORP COM SHS NEW | put | 18,600 | $40.7K | new |
| HUYAHUYA INC COM | put | 17,700 | $40.7K | +7,400 |
| DSXDIANA SHIPPING INC COM | call | 19,200 | $40.3K | -1,900 |
| OFSOFS CAP CORP COM | put | 11,300 | $40K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 13,500 | $40K | -25,000 |
| LULUFAX HOLDING LTD COM | put | 29,900 | $39.5K | +14,100 |
| ZVIAZEVIA PBC CL A | put | 24,200 | $39.4K | new |
| DSXDIANA SHIPPING INC COM | put | 18,200 | $38.2K | new |
| GCTSGCT SEMICONDUCTOR HLDG INC COMMON STOCK | put | 12,800 | $38K | new |
| TTECTTEC HLDGS INC COM | put | 19,400 | $37.6K | new |
| EVEXEVE HLDG INC COM | put | 14,900 | $37.4K | -1,600 |
| JFINJIAYIN GROUP INC CMN | put | 13,000 | $37.2K | new |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | put | 19,800 | $37K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 27,500 | $36.6K | -2,900 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 11,400 | $36.4K | -118,100 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 26,600 | $35.9K | +16,300 |
| PROKPROKIDNEY CORP CMN | put | 17,600 | $35.9K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 23,900 | $35.9K | -82,500 |
| CDXSCODEXIS INC COM | call | 15,800 | $35.7K | -12,900 |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 18,800 | $35.2K | new |
| GROBRAZIL POTASH CORP COM | call | 16,300 | $35K | new |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 32,800 | $34.8K | -43,800 |
| TRONTRON INC CMN | call | 21,300 | $34.3K | -147,100 |
| ATYRATYR PHARMA INC COM NEW | put | 57,200 | $34.1K | +9,400 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 14,000 | $34K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 149,000 | $33.7K | -90,200 |
| COSMCOSMOS HEALTH INC COM | call | 182,100 | $33.6K | -114,200 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 14,400 | $33.4K | -17,800 |
| BEEMBEAM GLOBAL COM | put | 24,900 | $32.4K | +9,900 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 136,900 | $31.6K | +20,300 |
| SLQTSELECTQUOTE INC COM | put | 37,000 | $31.1K | new |
| GRWGGROWGENERATION CORP COM | put | 20,200 | $29.9K | -5,900 |
| TIITITAN MNG CORP COM SHS NEW | call | 13,600 | $29.8K | new |
| CNDTCONDUENT INC COM | put | 20,200 | $29.5K | -2,100 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 19,300 | $28.9K | -14,000 |
| IFRXINFLARX NV COM | put | 12,800 | $28.7K | new |
| HYPRHYPERFINE INC Common Stock | call | 21,100 | $28.5K | +6,600 |
| FATEFATE THERAPEUTICS INC COM | put | 10,400 | $28.1K | -16,900 |
| WWRWESTWATER RES INC COM NEW | call | 55,400 | $28K | -389,300 |
| BYSIBEYONDSPRING INC SHS | call | 15,900 | $27.8K | new |
| INMBINMUNE BIO INC COM | call | 16,800 | $27.4K | +4,300 |
| ACIUAC IMMUNE SA SHS | call | 11,500 | $27.4K | -9,400 |
| REKRREKOR SYSTEMS INC COM | call | 39,100 | $27.2K | -46,900 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 10,300 | $27.1K | -170,400 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | call | 75,000 | $27K | new |
| PLBYPLAYBOY INC COM | call | 21,900 | $26.7K | +6,000 |
| CCUPETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 17,800 | $26.5K | +300 |
| GLNDGREENLAND ENERGY CO Common Stock | call | 11,800 | $26K | new |
| GOSSGOSSAMER BIO INC Stock | call | 156,600 | $25.8K | -63,500 |
| NEONNEONODE INC CMN | put | 27,200 | $25.6K | +5,700 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 19,400 | $25K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 35,400 | $24.5K | -24,400 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 10,800 | $24.5K | -75,500 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 16,200 | $24.3K | new |
| MVISMICROVISION INC DEL COM NEW | put | 73,600 | $24.1K | +18,200 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 28,700 | $24K | -17,800 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 17,100 | $23.9K | -21,000 |
| PEPGPEPGEN INC Stock | put | 13,100 | $23.6K | -34,700 |
| IVVDINVIVYD INC COMMON STOCK | put | 27,000 | $23.6K | +13,700 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 10,400 | $23.5K | new |
| HSDTSOLANA CO COM CL A NEW | put | 14,000 | $23.1K | -5,300 |
| DDLDINGDONG CAYMAN LTD COM | call | 11,600 | $22.4K | -2,200 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 10,600 | $22.3K | -46,700 |
| GNSSGENASYS INC CMN | call | 13,000 | $22.1K | -23,400 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 14,800 | $21.9K | -51,600 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 12,300 | $21.8K | -96,400 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 24,500 | $21.6K | +13,200 |
| GRWGGROWGENERATION CORP COM | call | 14,300 | $21.2K | -47,500 |
| LITSLITE STRATEGY INC COM | put | 22,900 | $21.1K | new |
| WWRWESTWATER RES INC COM NEW | put | 41,300 | $20.9K | -42,200 |
| SACHSACHEM CAP CORP COM | call | 21,900 | $20.6K | +4,400 |
| REKRREKOR SYSTEMS INC COM | put | 28,900 | $20.1K | -47,900 |
| SURGSURGEPAYS INC COM NEW | call | 54,100 | $19.5K | new |
| KLTRKALTURA INC COMMON STOCK | put | 15,000 | $19.5K | -92,900 |
| BMEABIOMEA FUSION INC CMN | put | 13,200 | $19.4K | new |
| CXAICXAPP INC CMN | call | 101,000 | $18.8K | +14,500 |
| ABVCABVC BIOPHARMA INC COM NEW | put | 11,600 | $18.3K | new |
| ENTXENTERA BIO LTD SHS | put | 10,100 | $17.9K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 13,000 | $16.9K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 27,300 | $16.7K | -43,500 |
| NRDYNERDY INC CL A COM | call | 18,200 | $16.7K | -152,400 |
| STIMNEURONETICS INC COM | call | 12,800 | $16.6K | new |
| BTLNGLIMPSE GROUP INC COM | call | 21,600 | $16.6K | -117,500 |
| STEXSTREAMEX CORP COM | put | 19,500 | $16.6K | -96,100 |
| CCUPETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 11,100 | $16.5K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 51,000 | $16.2K | -16,800 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 22,600 | $16.1K | -18,400 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 22,800 | $15.8K | +300 |
| TNYATENAYA THERAPEUTICS INC COM | put | 20,900 | $15.4K | new |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 13,700 | $15.3K | -1,100 |
| OGIORGANIGRAM GLOBAL INC COM | put | 14,600 | $14.9K | -4,300 |
| KLTRKALTURA INC COMMON STOCK | call | 11,400 | $14.8K | -11,300 |
| MNDOMIND C T I LTD ORD | call | 13,700 | $14.1K | new |
| NEONNEONODE INC CMN | call | 14,700 | $13.8K | -18,500 |
| TOONKARTOON STUDIOS INC. CMN | put | 19,200 | $13.6K | new |
| STKESOL STRATEGIES INC COM | call | 10,900 | $12.8K | -157,100 |
| DXLGDESTINATION XL GROUP INC COM | call | 18,300 | $12.3K | -327,900 |
| GOSSGOSSAMER BIO INC Stock | put | 74,000 | $12.2K | -97,200 |
| LABSTANDARD BIOTOOLS INC COM | put | 14,700 | $12.1K | -6,500 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 10,700 | $12.1K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 15,800 | $12K | -260,800 |
| LABSTANDARD BIOTOOLS INC COM | call | 13,700 | $11.3K | -8,300 |
| HRTXHERON THERAPEUTICS INC COM | call | 26,100 | $11.1K | -8,500 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 15,100 | $10.9K | +1,200 |
| PRPLPURPLE INNOVATION INC CMN | call | 28,800 | $10.3K | +17,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 10,700 | $9.79K | -23,700 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 36,900 | $9.67K | -20,500 |
| ORIOORION DIGITAL CORP CMN | put | 11,300 | $9.61K | -100 |
| NSPRINSPIREMD INC COM | call | 13,600 | $9.52K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 22,400 | $9.43K | -5,600 |
| HRTXHERON THERAPEUTICS INC COM | put | 21,000 | $8.96K | 0 |
| PSQHPSQ HOLDINGS INC CL A | put | 17,800 | $7.17K | -78,800 |
| REFRRESEARCH FRONTIERS INC COM | call | 13,200 | $6.86K | new |
| FSPFRANKLIN STR PPTYS CORP COM | put | 13,100 | $6.75K | -2,600 |
| ITPIT TECH PACKAGING INC COM NEW | call | 33,600 | $6.22K | -52,900 |
| COSMCOSMOS HEALTH INC COM | put | 32,400 | $5.98K | new |
| DCGODOCGO INC COM | call | 10,900 | $5.62K | -72,600 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | put | 15,500 | $5.58K | new |
| CTSOCYTOSORBENTS CORP CMN | call | 14,400 | $5.39K | new |
| CXAICXAPP INC CMN | put | 27,600 | $5.14K | new |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | put | 11,600 | $4.06K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 15,100 | $3.41K | -20,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,951. All 1,951
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 97,265,000 | $697M | principal |
| IEFISHARES TR | 3,431,225 | $327M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 142,850,000 | $217M | principal |
| CTRACOTERRA ENERGY INC | 6,158,585 | $216M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,441,416 | $200M | shares |
| HONHONEYWELL INTL INC | 799,400 | $181M | call |
| TERNTERNS PHARMACEUTICALS INC | 3,218,810 | $170M | shares |
| GMEDGLOBUS MED INC | 1,966,114 | $169M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,551,900 | $164M | shares |
| CCLCARNIVAL CORP | 5,178,100 | $134M | put |
| HONHONEYWELL INTL INC | 551,800 | $125M | put |
| CCLCARNIVAL CORP | 4,692,458 | $121M | shares |
| HONHONEYWELL INTL INC | 521,906 | $118M | shares |
| FTITECHNIPFMC PLC | 1,513,157 | $105M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,052,048 | $97.2M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 5,362,666 | $94.5M | shares |
| MTZMASTEC INC | 279,778 | $90M | shares |
| COLBCOLUMBIA BKG SYS INC | 3,173,756 | $87.1M | shares |
| HOLXHOLOGIC INC | 1,090,660 | $82.4M | shares |
| IOTSAMSARA INC | 2,516,132 | $79.7M | shares |
| IEMGISHARES INC | 1,102,212 | $76.9M | shares |
| CCLCARNIVAL CORP | 2,874,900 | $74.4M | call |
| MIAXMIAMI INTL HLDGS INC | 1,607,780 | $62.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,119,000 | $60.8M | principal |
| BGCBGC GROUP INC | 5,872,148 | $57.4M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 45,900,000 | $56.8M | principal |
| ARCCARES CAPITAL CORP | 2,917,662 | $52.6M | shares |
| RKLBROCKET LAB CORP | 816,681 | $52.4M | shares |
| MASIMASIMO CORP | 281,366 | $50M | shares |
| AGGISHARES TR | 501,401 | $49.8M | shares |
| VNOMVIPER ENERGY INC | 1,047,223 | $49.2M | shares |
| AMBAAMBARELLA INC | 931,862 | $48M | shares |
| GFLGFL ENVIRONMENTAL INC | 1,143,825 | $47.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 387,100 | $45.4M | shares |
| OSONESTREAM INC | 1,890,118 | $45.4M | shares |
| VALEVALE S A | 2,747,104 | $43.7M | shares |
| CHECHEMED CORP NEW | 114,119 | $43.1M | shares |
| DDDUPONT DE NEMOURS INC | 932,600 | $42.7M | call |
| DDDUPONT DE NEMOURS INC | 898,340 | $41.1M | shares |
| BLACKLINE INCBLACKLINE INC | 42,450,000 | $39.9M | principal |
| ULSUL SOLUTIONS INC | 423,895 | $36.3M | shares |
| RBRKRUBRIK INC. | 731,217 | $35.8M | shares |
| RRCRANGE RES CORP | 778,457 | $35.2M | shares |
| ASHASHLAND INC | 630,236 | $35M | shares |
| JD.COM INCJD.COM INC | 34,000,000 | $34M | principal |
| CNXCCONCENTRIX CORP | 1,226,979 | $33.6M | shares |
| ALABASTERA LABS INC | 302,531 | $33.2M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 800,000 | $32.9M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 380,032 | $31.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 30,498,000 | $30.8M | principal |
| XLYSELECT SECTOR SPDR TR | 281,739 | $30.7M | shares |
| IEIISHARES TR | 256,392 | $30.4M | shares |
| APGAPI GROUP CORP | 740,802 | $30M | shares |
| HTOH2O AMERICA | 502,800 | $29.5M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 799,375 | $28.6M | shares |
| MBXMBX BIOSCIENCES INC | 932,833 | $27.8M | shares |
| CXTCRANE NXT CO | 679,167 | $27.6M | shares |
| BITFBITFARMS LTD | 13,565,213 | $26.5M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 296,329 | $25.8M | shares |
| SCHDSCHWAB STRATEGIC TR | 836,839 | $25.7M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 14,700,000 | $24.7M | principal |
| ARKKARK ETF TR | 365,915 | $24.7M | shares |
| WTFCWINTRUST FINL CORP | 176,736 | $24.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 598,197 | $23.8M | shares |
| ALAIR LEASE CORP | 363,462 | $23.6M | shares |
| RBARB GLOBAL INC | 245,992 | $23.6M | shares |
| PYLDPIMCO ETF TR | 891,493 | $23.4M | shares |
| SASEABRIDGE GOLD INC | 804,807 | $22.8M | shares |
| SCZISHARES TR | 287,647 | $22.6M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,315,780 | $21.7M | shares |
| MANHMANHATTAN ASSOCIATES INC | 161,909 | $21.6M | shares |
| MRCYMERCURY SYS INC | 292,866 | $21.4M | shares |
| CALMCAL MAINE FOODS INC | 255,434 | $20.2M | shares |
| ISTBISHARES TR | 413,258 | $20M | shares |
| EVREVERCORE INC | 66,075 | $19.7M | shares |
| IWNISHARES TR | 103,769 | $19.7M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 647,506 | $19.3M | shares |
| AAPADVANCE AUTO PARTS INC | 343,988 | $18.1M | shares |
| PSNPARSONS CORP DEL | 331,810 | $18M | shares |
| NSPINSPERITY INC | 662,341 | $17.9M | shares |
| MOG-AMOOG INC | 61,198 | $17.9M | shares |
| ENOVENOVIS CORPORATION | 781,761 | $17.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 220,107 | $17.7M | shares |
| VNQVANGUARD INDEX FDS | 196,543 | $17.4M | shares |
| TERNTERNS PHARMACEUTICALS INC | 328,700 | $17.3M | put |
| VERAVERA THERAPEUTICS INC | 429,761 | $17.3M | shares |
| UMACUNUSUAL MACHS INC | 1,390,698 | $17.2M | shares |
| BOILPROSHARES TR II | 1,065,480 | $17.2M | put |
| TMFDIREXION SHARES ETF TRUST | 471,166 | $17M | shares |
| NVRIENVIRI CORP | 858,281 | $16.8M | shares |
| USFDUS FOODS HLDG CORP | 180,678 | $16.7M | shares |
| CUKCARNIVAL PLC | 625,906 | $16.1M | shares |
| CVLTCOMMVAULT SYS INC | 206,969 | $16.1M | shares |
| MLIMUELLER INDS INC | 142,900 | $15.8M | shares |
| BINCBLACKROCK ETF TRUST II | 302,767 | $15.7M | shares |
| WSCWILLSCOT HLDGS CORP | 905,417 | $15.7M | shares |
| VNOVORNADO RLTY TR | 594,113 | $15.4M | shares |
| MQMARQETA INC | 3,757,985 | $15.3M | shares |
| SASEABRIDGE GOLD INC | 539,800 | $15.3M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 161,163 | $15.3M | 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 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001104659-26-104387 | base | restatement | 2026-09-02 |
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. The newest 100 of 106.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001104659-26-114131 | WAVE | 2026-10-06 | ||
| 13G 0001104659-26-114128 | FJET | 2026-10-06 | ||
| 13G 0001104659-26-114124 | ALOY | 2026-10-06 | ||
| 13G 0001104659-26-114121 | QNT | 2026-10-06 | ||
| 13F-HR/A 0001104659-26-104387 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001104659-26-097200 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062477 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016408 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112514 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078555 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005687 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002739 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011767 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008735 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005615 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002516 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010889 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-008075 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005271 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002617 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012276 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009440 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006403 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | Quarter ended 2021-09-30 | 2022-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-003088 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015522 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011394 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-007021 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002766 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012129 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-009061 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005339 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002478 | Quarter ended 2019-06-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002457 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011343 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011341 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011339 | Quarter ended 2018-12-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008322 | Quarter ended 2018-12-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008431 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008318 | Quarter ended 2018-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005414 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005410 | Quarter ended 2018-09-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005408 | Quarter ended 2018-06-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005412 | Quarter ended 2018-12-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002208 | Quarter ended 2018-09-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002205 | Quarter ended 2018-03-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002206 | Quarter ended 2018-06-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002217 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011383 | Quarter ended 2018-03-31 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011392 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011385 | Quarter ended 2018-06-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008949 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008046 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008045 | Quarter ended 2018-03-31 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-005128 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004974 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001276 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010010 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007486 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004839 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001508 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | Quarter ended 2016-03-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | Quarter ended 2016-06-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | Quarter ended 2016-09-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | Quarter ended 2015-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021758 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019802 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017166 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014538 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | Quarter ended 2015-09-30 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013515 | Quarter ended 2015-06-30 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012233 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | Quarter ended 2014-12-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011053 | Quarter ended 2015-03-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011055 | Quarter ended 2015-06-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009457 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | Quarter ended 2014-12-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008209 | Quarter ended 2015-03-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007135 | Quarter ended 2015-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | Quarter ended 2014-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | Quarter ended 2014-09-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | Quarter ended 2014-12-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | Quarter ended 2014-06-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006476 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | Quarter ended 2014-12-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | Quarter ended 2014-06-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | Quarter ended 2014-09-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-003443 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | Quarter ended 2014-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | Quarter ended 2014-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | Quarter ended 2014-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012242 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | Quarter ended 2014-06-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009105 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | Quarter ended 2014-03-31 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006360 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005325 | Quarter ended 2013-12-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | Quarter ended 2013-09-30 | 2014-05-09 | acceptance time not in the bulk data set |