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).
The largest 100 of 7,221. All 7,221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,748,200 | $35.7B | +20,720,200 |
| QQQINVESCO QQQ TR COM | put | 36,059,900 | $26.6B | +468,600 |
| QQQINVESCO QQQ TR COM | call | 31,899,300 | $23.5B | +12,403,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,154,800 | $23.3B | -6,035,400 |
| MUMICRON TECHNOLOGY INC COM | put | 19,275,300 | $22.2B | +2,559,300 |
| MUMICRON TECHNOLOGY INC COM | call | 14,155,700 | $16.3B | +3,838,300 |
| TSLATESLA INC COM | call | 32,564,700 | $13.7B | -3,838,300 |
| NVDANVIDIA CORPORATION COM | call | 60,899,600 | $12.2B | -5,988,400 |
| SNDKSANDISK CORP COM | put | 5,155,949 | $11.7B | +2,693,534 |
| SMHVANECK ETF TRUST COM | put | 17,637,400 | $11.6B | +13,048,600 |
| SNDKSANDISK CORP COM | call | 4,546,500 | $10.3B | +1,015,001 |
| MSFTMICROSOFT CORP COM | call | 25,992,400 | $9.7B | +7,017,600 |
| TSLATESLA INC COM | put | 22,796,200 | $9.59B | -2,631,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,109,000 | $9.36B | +3,349,300 |
| NVDANVIDIA CORPORATION COM | put | 45,898,800 | $9.18B | -5,791,500 |
| AAPLAPPLE INC COM | call | 31,233,300 | $9.04B | -587,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,530,900 | $9.02B | +1,532,100 |
| METAMETA PLATFORMS INC COM | call | 15,401,700 | $8.68B | +2,107,500 |
| IWMISHARES TR SHS | put | 26,086,800 | $7.84B | +4,875,700 |
| GOOGLALPHABET INC COM | call | 20,146,600 | $7.2B | +2,696,800 |
| MSFTMICROSOFT CORP COM | put | 16,959,500 | $6.33B | +6,396,000 |
| AAPLAPPLE INC COM | put | 21,574,100 | $6.24B | +3,215,800 |
| AMZNAMAZON COM INC COM | call | 24,885,700 | $5.93B | -484,800 |
| METAMETA PLATFORMS INC COM | put | 9,026,300 | $5.08B | +183,200 |
| SMHVANECK ETF TRUST COM | call | 7,526,500 | $4.94B | +3,314,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,268,600 | $4.89B | -8,643,500 |
| IWMISHARES TR SHS | call | 15,783,300 | $4.74B | +702,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,735,500 | $4.65B | +1,019,900 |
| GOOGLALPHABET INC COM | put | 12,614,800 | $4.51B | -2,470,500 |
| INTCINTEL CORP COM | put | 31,165,400 | $4.35B | +695,300 |
| GOOGALPHABET INC COM | call | 11,608,200 | $4.1B | +1,284,200 |
| AVGOBROADCOM INC COM | call | 10,012,000 | $3.78B | +677,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,817,500 | $3.73B | +4,641,200 |
| AMZNAMAZON COM INC COM | put | 15,629,100 | $3.73B | -2,480,300 |
| WDCWESTERN DIGITAL CORP COM | put | 5,777,700 | $3.69B | +2,219,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,576,200 | $3.62B | +156,400 |
| INTCINTEL CORP COM | call | 24,254,500 | $3.39B | +5,862,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 41,700,400 | $3.33B | -1,976,000 |
| GOOGALPHABET INC COM | put | 8,659,000 | $3.06B | +1,659,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,164,700 | $3.05B | +1,142,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,171,400 | $3.01B | -4,172,100 |
| AVGOBROADCOM INC COM | put | 7,831,100 | $2.96B | -494,300 |
| CATCATERPILLAR INC COM | put | 2,731,300 | $2.91B | +1,135,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 33,128,700 | $2.86B | +3,762,400 |
| ASMLASML HLDG NV STOK | put | 1,436,600 | $2.86B | +294,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,563,200 | $2.85B | +4,723,600 |
| LLYELI LILLY & CO COM | put | 2,349,200 | $2.82B | +767,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,407,800 | $2.71B | +12,673,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,334,600 | $2.63B | -2,450,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,504,000 | $2.53B | +57,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,280,500 | $2.47B | +4,675,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,631,800 | $2.34B | -1,804,900 |
| CATCATERPILLAR INC COM | call | 2,156,800 | $2.3B | +123,900 |
| LLYELI LILLY & CO COM | call | 1,881,500 | $2.26B | +160,400 |
| NFLXNETFLIX INC. COM | call | 31,570,900 | $2.25B | +5,058,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,118,000 | $2.15B | +3,177,600 |
| NFLXNETFLIX INC. COM | put | 30,113,400 | $2.15B | -11,086,100 |
| AMATAPPLIED MATLS INC COM | put | 2,965,600 | $2.14B | +1,896,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,746,100 | $2.1B | +1,060,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,828,400 | $2.08B | +611,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,615,000 | $2B | -150,100 |
| JPMJPMORGAN CHASE & CO COM | call | 5,809,800 | $1.9B | +114,100 |
| ASMLASML HLDG NV STOK | call | 953,600 | $1.9B | -238,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,345,100 | $1.9B | +1,794,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 22,676,400 | $1.81B | +12,361,900 |
| LRCXLAM RESEARCH CORP COM | put | 4,101,500 | $1.78B | +2,122,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,531,700 | $1.77B | +954,600 |
| AMATAPPLIED MATLS INC COM | call | 2,433,000 | $1.76B | +568,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,969,500 | $1.75B | -4,460,300 |
| SLVISHARES SILVER TR COM | call | 31,327,400 | $1.68B | -15,166,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,560,700 | $1.64B | -2,017,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,781,800 | $1.63B | +816,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,021,700 | $1.61B | +373,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,971,400 | $1.59B | -1,213,100 |
| GEVGE VERNOVA INC COM | put | 1,328,000 | $1.56B | +237,400 |
| ORCLORACLE CORP COM | call | 10,612,500 | $1.56B | +1,286,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,598,000 | $1.55B | +1,909,700 |
| LRCXLAM RESEARCH CORP COM | call | 3,506,300 | $1.52B | +395,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,624,100 | $1.51B | +661,100 |
| BEBLOOM ENERGY CORP COM | put | 4,929,200 | $1.49B | +1,642,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 12,768,900 | $1.49B | -1,318,200 |
| WDCWESTERN DIGITAL CORP COM | call | 2,323,700 | $1.48B | +299,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,581,700 | $1.48B | +168,700 |
| ORCLORACLE CORP COM | put | 10,019,700 | $1.47B | +1,618,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 7,208,200 | $1.46B | +4,595,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,549,600 | $1.45B | +542,300 |
| VOOVANGUARD INDEX FDS COM | put | 2,102,200 | $1.44B | +1,183,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,226,100 | $1.44B | +3,386,800 |
| HOODROBINHOOD MKTS INC COM | call | 14,285,700 | $1.43B | +2,912,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 8,281,900 | $1.42B | new |
| IGVISHARES TR SHS | put | 15,516,200 | $1.41B | +11,328,000 |
| CVNACARVANA CO Stock | call | 20,431,000 | $1.34B | +15,922,500 |
| GEVGE VERNOVA INC COM | call | 1,138,000 | $1.34B | +94,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 38,228,800 | $1.32B | -7,371,200 |
| BEBLOOM ENERGY CORP COM | call | 4,351,800 | $1.32B | +553,900 |
| KLACKLA CORP COM | put | 4,355,100 | $1.31B | +4,220,500 |
| APPAPPLOVIN CORP Stock | call | 2,496,400 | $1.29B | -800,500 |
| HOODROBINHOOD MKTS INC COM | put | 12,432,500 | $1.25B | +4,919,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,601,880 | $1.23B | +494,300 |
| CCITIGROUP INC COM | put | 8,761,000 | $1.23B | -248,900 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRCGTHEMES ETF TR | 526,214 | $1.43M | shares |
| RTACURENATUS TACTICAL ACQUIS | 136,231 | $1.43M | shares |
| UYGPROSHARES TR | 19,400 | $1.42M | put |
| UYGPROSHARES TR | 19,377 | $1.42M | shares |
| TGBTASEKO MINES LTD | 219,500 | $1.42M | put |
| ELVNENLIVEN THERAPEUTICS INC | 36,100 | $1.42M | call |
| LIVNLIVANOVA PLC | 22,263 | $1.42M | shares |
| IDECINNOVATOR ETFS TRUST | 43,182 | $1.41M | shares |
| CTRNCITI TRENDS INC | 32,400 | $1.4M | call |
| EWOISHARES INC | 39,590 | $1.4M | shares |
| TRSTTRUSTCO BK CORP N Y | 31,931 | $1.4M | shares |
| QIDPROSHARES TR | 61,300 | $1.39M | put |
| CLIPGLOBAL X FDS | 13,834 | $1.39M | shares |
| DNLWISDOMTREE TR | 34,112 | $1.38M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 133,053 | $1.37M | shares |
| GMTLGUARDIAN METAL RES PLC | 78,383 | $1.37M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 38,792 | $1.37M | shares |
| ABNDAMERICAN CENTY ETF TR | 31,180 | $1.36M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 66,243 | $1.36M | shares |
| FFTYINNOVATOR ETFS TRUST | 40,706 | $1.36M | shares |
| VUSEETF SER SOLUTIONS | 21,511 | $1.35M | shares |
| EXUSNOMURA ETF TR | 55,475 | $1.34M | shares |
| MSFLGRANITESHARES ETF TR | 87,459 | $1.33M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 125,000 | $1.33M | shares |
| ECOWPACER FDS TR | 49,850 | $1.33M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 43,938 | $1.33M | shares |
| IHFISHARES TR | 31,709 | $1.33M | shares |
| GSBDGOLDMAN SACHS BDC INC | 149,400 | $1.33M | call |
| RDNTRADNET INC | 23,679 | $1.32M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 104,968 | $1.32M | shares |
| MESOMESOBLAST LTD | 85,959 | $1.32M | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 27,006 | $1.32M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,596 | $1.32M | shares |
| RSVRRESERVOIR MEDIA INC | 133,500 | $1.31M | call |
| QQMGINVESCO EXCH TRADED FD TR II | 33,026 | $1.31M | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 14,639 | $1.29M | shares |
| XJRISHARES TR | 29,732 | $1.29M | shares |
| CCBCOASTAL FINL CORP WA | 17,000 | $1.29M | call |
| OMEXODYSSEY MARINE EXPL INC | 1,549,082 | $1.29M | shares |
| KNFKNIFE RIVER CORP | 15,800 | $1.29M | put |
| WLDRTWO RDS SHARED TR | 34,615 | $1.29M | shares |
| PRAPROASSURANCE CORP | 52,071 | $1.29M | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 26,601 | $1.29M | shares |
| UGEPROSHARES TR | 69,800 | $1.29M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 27,700 | $1.28M | shares |
| SDSANDRIDGE ENERGY INC | 78,344 | $1.28M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 50,000 | $1.28M | call |
| CEMBISHARES INC | 28,200 | $1.28M | call |
| METLSPROTT FDS TR | 47,464 | $1.28M | shares |
| MODLVICTORY PORTFOLIOS II | 28,470 | $1.27M | shares |
| NHCNATIONAL HEALTHCARE CORP | 7,942 | $1.27M | shares |
| FNCLFIDELITY COVINGTON TRUST | 18,021 | $1.27M | shares |
| RFFCALPS ETF TR | 18,762 | $1.24M | shares |
| ACLXARCELLX INC | 10,800 | $1.24M | call |
| LELANDS END INC NEW | 110,100 | $1.24M | put |
| SDIVGLOBAL X FDS | 48,971 | $1.24M | shares |
| GLIXLAZARD ACTIVE ETF TR | 45,847 | $1.23M | shares |
| NGVTINGEVITY CORP | 17,100 | $1.22M | call |
| IXPISHARES TR | 10,600 | $1.22M | call |
| HGVHILTON GRAND VACATIONS INC | 30,883 | $1.21M | shares |
| MYCISSGA ACTIVE TR | 48,547 | $1.21M | shares |
| BCDABRDN ETFS | 33,600 | $1.2M | call |
| PSFFPACER FDS TR | 37,008 | $1.19M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 11,820 | $1.18M | shares |
| OUNZVANECK MERK GOLD ETF | 26,164 | $1.18M | shares |
| LOVELOVESAC CO | 79,749 | $1.18M | shares |
| TPHTRI POINTE HOMES INC | 25,200 | $1.18M | put |
| ISHGISHARES TR | 15,823 | $1.17M | shares |
| VEXCVANGUARD WORLD FD | 14,415 | $1.17M | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 20,169 | $1.17M | shares |
| IBIKISHARES TR | 45,447 | $1.17M | shares |
| TUYATUYA INC | 506,161 | $1.17M | shares |
| OVBLISTED FDS TR | 56,242 | $1.16M | shares |
| DIVSGUINNESS ATKINSON FDS | 37,944 | $1.15M | shares |
| NIHINEOS ETF TRUST | 23,553 | $1.15M | shares |
| TIPBNORTHERN FDS | 11,392 | $1.15M | shares |
| UTESETFIS SER TR I | 14,309 | $1.14M | shares |
| GTERUGLOBA TERRA ACQUISITION COR | 110,171 | $1.14M | shares |
| STOKSTOKE THERAPEUTICS INC | 35,000 | $1.14M | call |
| DFISDIMENSIONAL ETF TRUST | 33,828 | $1.14M | shares |
| HBNCHORIZON BANCORP IND | 68,707 | $1.14M | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 54,980 | $1.13M | shares |
| DYNCDYNAMIX CORP | 108,300 | $1.13M | put |
| UFOPROCURE ETF TRUST II | 25,239 | $1.13M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 18,033 | $1.13M | shares |
| REIRING ENERGY INC | 738,183 | $1.13M | shares |
| DFLVDIMENSIONAL ETF TRUST | 31,619 | $1.13M | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 45,330 | $1.12M | shares |
| ESPESPEY MFG & ELECTRS CORP | 20,280 | $1.12M | shares |
| WSBCWESBANCO INC | 32,428 | $1.12M | shares |
| PFFRETFIS SER TR I | 64,753 | $1.12M | shares |
| SEMRSEMRUSH HLDGS INC | 91,911 | $1.1M | shares |
| INGNINOGEN INC | 176,689 | $1.09M | shares |
| GIGBGOLDMAN SACHS ETF TR | 23,623 | $1.08M | shares |
| SOHUSOHU COM LTD | 70,000 | $1.08M | call |
| EWQISHARES INC | 24,900 | $1.08M | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 502,652 | $1.07M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 11,341 | $1.07M | shares |
| TOPCISHARES TR | 35,638 | $1.07M | shares |
| IBIGISHARES TR | 40,561 | $1.07M | shares |
| FELEFRANKLIN ELEC INC | 11,500 | $1.06M | call |
| FTBDFIDELITY MERRIMACK STR TR | 21,532 | $1.06M | shares |
| PRKSUNITED PARKS & RESORTS INC | 32,400 | $1.06M | put |
| UMIUSCF ETF TR | 18,026 | $1.06M | shares |
| FRAFFRANKLIN FINL SVCS CORP | 20,639 | $1.05M | shares |
| BLZEBACKBLAZE INC | 304,905 | $1.05M | shares |
| ENGNENGENE HOLDINGS INC | 153,942 | $1.05M | shares |
| NATRNATURES SUNSHINE PRODS INC | 43,665 | $1.05M | shares |
| PNTGPENNANT GROUP INC | 34,300 | $1.05M | call |
| DLNVFIRST TR EXCHNG TRADED FD VI | 34,185 | $1.04M | shares |
| COFSCHOICEONE FINANCIA | 37,094 | $1.04M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 99,147 | $1.04M | shares |
| MEMAMAN ETF SER TR | 38,331 | $1.04M | shares |
| SRZNSURROZEN INC | 35,469 | $1.03M | shares |
| FPEFIRST TR EXCH TRADED FD III | 56,292 | $999K | shares |
| PCIPGIM ETF TR | 19,950 | $998K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 31,461 | $995K | shares |
| MATWMATTHEWS INTL CORP | 38,377 | $991K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 31,812 | $987K | shares |
| OILUBANK OF MONTREAL | 17,889 | $979K | shares |
| ASRTASSERTIO HOLDINGS INC | 51,286 | $978K | shares |
| ILCVISHARES TR | 10,458 | $974K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 30,400 | $973K | put |
| ACESALPS ETF TR | 28,964 | $971K | shares |
| QGRWWISDOMTREE TR | 18,115 | $968K | shares |
| PMMFBLACKROCK ETF TRUST | 9,626 | $967K | shares |
| EPSWISDOMTREE TR | 14,060 | $958K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 32,100 | $958K | put |
| MLRGISHARES TR | 10,647 | $957K | shares |
| STTKSHATTUCK LABS INC | 148,021 | $952K | shares |
| STKLSUNOPTA INC | 146,824 | $951K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 41,727 | $951K | shares |
| KUREKRANESHARES TRUST | 55,460 | $947K | shares |
| VIRVIR BIOTECHNOLOGY INC | 105,400 | $944K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 38,000 | $941K | put |
| IGHGPROSHARES TR | 12,102 | $940K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 38,231 | $938K | shares |
| CRNTCERAGON NETWORKS LTD | 433,302 | $936K | shares |
| UNHGTHEMES ETF TR | 91,807 | $936K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 47,033 | $934K | shares |
| SOYBTEUCRIUM COMMODITY TR | 38,141 | $931K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 43,097 | $927K | shares |
| MZTIMARZETTI COMPANY | 6,700 | $927K | put |
| SKORFLEXSHARES TR | 19,057 | $927K | shares |
| SBIOALPS ETF TR | 17,680 | $925K | shares |
| VLGEAVILLAGE SUPER MKT INC | 21,874 | $924K | shares |
| DIVGLOBAL X FDS | 48,866 | $924K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 20,831 | $922K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 328,328 | $913K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 41,908 | $909K | shares |
| BFSSAUL CTRS INC | 27,898 | $909K | shares |
| ESMLISHARES TR | 19,314 | $908K | shares |
| DFCADIMENSIONAL ETF TRUST | 18,144 | $904K | shares |
| NACPTIDAL TRUST III | 18,642 | $902K | shares |
| XFIVBONDBLOXX ETF TRUST | 18,331 | $901K | shares |
| STGWSTAGWELL INC | 142,024 | $893K | shares |
| WFWOORI FINL GROUP INC | 13,387 | $892K | shares |
| VALQAMERICAN CENTY ETF TR | 13,697 | $891K | shares |
| CRWGTHEMES ETF TR | 374,900 | $889K | put |
| IGSBISHARES TR | 16,886 | $888K | shares |
| WIMAWISDOMTREE TR | 22,604 | $884K | shares |
| NZUSSPDR SERIES TRUST | 26,814 | $883K | shares |
| SPROSPERO THERAPEUTICS INC | 376,458 | $881K | shares |
| CDLVICTORY PORTFOLIOS II | 11,783 | $878K | shares |
| SFLRINNOVATOR ETFS TRUST | 24,787 | $878K | shares |
| MFCMANULIFE FINL CORP | 25,300 | $871K | put |
| SLMTBRERA HOLDINGS PLC | 1,110,530 | $871K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 50,140 | $867K | shares |
| FRELFIDELITY COVINGTON TRUST | 32,100 | $864K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 124,884 | $862K | shares |
| TCHIISHARES TR | 40,000 | $861K | put |
| CVEOCIVEO CORP CDA | 32,300 | $855K | put |
| MMIMARCUS & MILLICHAP INC | 32,072 | $853K | shares |
| UGAUNITED STS GASOLINE FD LP | 8,234 | $851K | shares |
| ZJULINNOVATOR ETFS TRUST | 29,260 | $851K | shares |
| PEXLPACER FDS TR | 14,465 | $849K | shares |
| ONEHELEVATION SERIES TRUST | 35,055 | $845K | shares |
| PCRBPUTNAM ETF TRUST | 18,036 | $842K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 21,652 | $842K | shares |
| JBBBJANUS DETROIT STR TR | 18,000 | $839K | put |
| KNGZFIRST TR EXCHANGE TRADED FD | 23,276 | $838K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 7,292 | $837K | shares |
| BABINVESCO EXCH TRADED FD TR II | 31,056 | $837K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 12,797 | $834K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 41,537 | $833K | shares |
| GIAXTIDAL TRUST II | 59,021 | $832K | shares |
| EBCEASTERN BANKSHARES INC | 42,400 | $829K | put |
| GAMRAMPLIFY ETF TR | 11,037 | $829K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 17,574 | $827K | shares |
| ACBAURORA CANNABIS INC | 252,312 | $825K | shares |
| IBDWISHARES TR | 39,384 | $824K | shares |
| GEF-BGREIF INC | 9,414 | $824K | shares |
| GTIPGOLDMAN SACHS ETF TR | 16,668 | $823K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 40,410 | $822K | shares |
| LRGFISHARES TR | 12,456 | $822K | shares |
| FTSFORTIS INC | 14,700 | $820K | call |
| TATTTAT TECHNOLOGIES LTD | 20,175 | $820K | shares |
| OBTCOSPREY BITCOIN TR | 37,517 | $819K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 27,730 | $818K | shares |
| OVIDOVID THERAPEUTICS INC | 367,902 | $817K | shares |
| JHIDJOHN HANCOCK EXCHANGE TRADED | 20,071 | $813K | shares |
| AMZYTIDAL TRUST II | 73,761 | $813K | shares |
| AVNMAMERICAN CENTY ETF TR | 10,669 | $813K | shares |
| BOUTINNOVATOR ETFS TRUST | 20,649 | $811K | shares |
| FCBDADVISORS INNER CIRCLE FD II | 31,909 | $809K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 332,371 | $808K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 31,922 | $807K | shares |
| DFGXDIMENSIONAL ETF TRUST | 15,256 | $800K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 19,724 | $799K | shares |
| CSTLCASTLE BIOSCIENCES INC | 32,500 | $798K | call |
| COKECOCA COLA CONS INC | 4,157 | $797K | shares |
| VCVISTEON CORP | 8,700 | $793K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 138,671 | $788K | shares |
| MACMACERICH CO | 41,600 | $786K | put |
| CPLBNYLIM ACTIVE ETF TR | 37,421 | $785K | shares |
| TARAPROTARA THERAPEUTICS INC | 149,900 | $781K | call |
| HIBLDIREXION SHARES ETF TRUST | 13,008 | $777K | shares |
| USRTISHARES TR | 13,131 | $777K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 17,844 | $777K | shares |
| QDVOAMPLIFY ETF TR | 29,043 | $774K | shares |
| VGTVANGUARD WORLD FD | 1,109 | $774K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 29,518 | $772K | shares |
| RMRRMR GROUP INC | 49,885 | $772K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 14,915 | $770K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 13,600 | $769K | put |
| DHILDIAMOND HILL INVT GROUP INC | 4,460 | $768K | shares |
| BATTAMPLIFY ETF TR | 51,549 | $768K | shares |
| RISRTIDAL TRUST I | 21,046 | $762K | shares |
| ECONCOLUMBIA ETF TR II | 26,474 | $761K | shares |
| GOVZISHARES TR | 82,856 | $760K | shares |
| KDEFEXCHANGE LISTED FDS TR | 14,347 | $757K | shares |
| ANIKANIKA THERAPEUTICS INC | 52,062 | $755K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 97,600 | $753K | put |
| PTBDPACER FDS TR | 39,524 | $750K | shares |
| UDMYUDEMY INC | 162,309 | $750K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 17,051 | $750K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 15,114 | $748K | shares |
| GLLPROSHARES TR II | 37,050 | $748K | put |
| MGNRAMERICAN BEACON SELECT FUNDS | 14,486 | $747K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 31,011 | $744K | shares |
| BACCBLUE ACQUISITION CORP. | 72,512 | $740K | shares |
| TPIFTIMOTHY PLAN | 20,402 | $735K | shares |
| ACICAMERICAN COASTAL INS CORP | 65,200 | $734K | put |
| COMDIREXION SHARES ETF TRUST | 21,822 | $733K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 37,380 | $732K | shares |
| DJPBARCLAYS BANK PLC | 15,152 | $729K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 27,559 | $728K | shares |
| XCCCBONDBLOXX ETF TRUST | 19,987 | $728K | shares |
| GVALCAMBRIA ETF TR | 21,809 | $723K | shares |
| NVECNVE CORP | 11,043 | $723K | shares |
| TITNTITAN MACHY INC | 43,185 | $722K | shares |
| AVMUAMERICAN CENTY ETF TR | 15,752 | $721K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 27,640 | $719K | shares |
| TIPZPIMCO ETF TR | 13,516 | $718K | shares |
| DIPSTIDAL TRUST II | 14,296 | $717K | shares |
| SDTYTIDAL TRUST II | 17,917 | $714K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 16,236 | $711K | shares |
| NATLNCR ATLEOS CORPORATION | 16,300 | $710K | put |
| ATFVTHE ALGER ETF TRUST | 22,472 | $705K | shares |
| GREKGLOBAL X FDS | 10,963 | $700K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 23,166 | $699K | shares |
| INTLNORTHERN LTS FD TR IV | 24,526 | $696K | shares |
| IGLBISHARES TR | 14,000 | $695K | put |
| GHMGRAHAM CORP | 8,800 | $694K | call |
| PJULINNOVATOR ETFS TRUST | 15,038 | $691K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 45,187 | $690K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 24,046 | $690K | shares |
| KOIDKRANESHARES TRUST | 22,072 | $689K | shares |
| CUKCARNIVAL PLC | 26,500 | $683K | put |
| KALUKAISER ALUMINIUM CORPORATION | 5,664 | $683K | shares |
| XEMDBONDBLOXX ETF TRUST | 15,520 | $682K | shares |
| TYRATYRA BIOSCIENCES INC | 17,800 | $682K | put |
| MCHIISHARES TR | 12,088 | $679K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 110,128 | $677K | shares |
| WWJDNORTHERN LTS FD TR IV | 18,095 | $677K | shares |
| XMAGTIDAL TRUST II | 30,318 | $674K | shares |
| JM GROUP LTDJM GROUP LTD | 101,555 | $671K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 51,000 | $671K | put |
| IYFISHARES TR | 5,700 | $671K | call |
| ZBIOZENAS BIOPHARMA INC | 34,200 | $669K | put |
| AMZAETFIS SER TR I | 14,442 | $666K | shares |
| PSFOPACER FDS TR | 20,854 | $661K | shares |
| EDZDIREXION SHARES ETF TRUST | 22,300 | $660K | put |
| FLINFRANKLIN TEMPLETON ETF TR | 19,868 | $660K | shares |
| PSHPGIM ETF TR | 13,301 | $660K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 18,669 | $657K | shares |
| MYCMSSGA ACTIVE TR | 26,547 | $657K | shares |
| ELFYALPS ETF TR | 16,662 | $655K | shares |
| HAUZDBX ETF TR | 28,903 | $653K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,700 | $653K | put |
| THRTHERMON GROUP HLDGS INC | 12,900 | $650K | put |
| GSIGGOLDMAN SACHS ETF TR | 13,669 | $648K | shares |
| KNRGSIMPLIFY EXCHANGE TRADED FUN | 25,449 | $647K | shares |
| PWRDTCW ETF TRUST | 6,600 | $645K | put |
| SIHYHARBOR ETF TRUST | 14,365 | $644K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 66,104 | $642K | shares |
| NJULINNOVATOR ETFS TRUST | 8,987 | $642K | shares |
| IXORIX CORP | 21,300 | $639K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 21,927 | $638K | shares |
| PSTLPOSTAL REALTY TRUST INC | 34,397 | $638K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 37,516 | $638K | shares |
| DFNMDIMENSIONAL ETF TRUST | 13,257 | $635K | shares |
| IBIEISHARES TR | 24,203 | $635K | shares |
| ITGRINTEGER HLDGS CORP | 7,200 | $634K | call |
| BLFYBLUE FOUNDRY BANCORP | 47,700 | $632K | call |
| FEMBFIRST TR EXCH TRADED FD III | 21,964 | $631K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 45,300 | $630K | call |
| SJBPROSHARES TR | 40,544 | $628K | shares |
| PSCQPACER FDS TR | 21,558 | $623K | shares |
| MSAMSA SAFETY INC | 3,800 | $623K | call |
| TACOBERTO ACQUISITION CORP | 60,584 | $621K | shares |
| BIBPROSHARES TR | 7,611 | $620K | shares |
| STROSUTRO BIOPHARMA INC | 24,800 | $618K | put |
| FOLDAMICUS THERAPEUTIC | 42,500 | $615K | call |
| EJULINNOVATOR ETFS TRUST | 20,501 | $613K | shares |
| NVANOVA MINERALS LTD | 104,300 | $612K | call |
| FFBC1ST FINL BANCORP | 21,954 | $612K | shares |
| IPXIPERIONX LTD | 23,458 | $611K | shares |
| BAUGINNOVATOR ETFS TRUST | 12,495 | $610K | shares |
| SEESEALED AIR CORP NEW | 14,500 | $610K | call |
| FRIZFRANKLIN TEMPLETON ETF TR | 24,729 | $609K | shares |
| HRTXHERON THERAPEUTICS INC | 759,269 | $607K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 32,800 | $607K | put |
| JUNMFIRST TR EXCHNG TRADED FD VI | 17,707 | $607K | shares |
| BGRNISHARES TR | 12,792 | $607K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,800 | $607K | call |
| HDRNGIGCAPITAL7 CORP | 56,804 | $605K | shares |
| IDRVISHARES TR | 15,696 | $605K | shares |
| CFRCULLEN FROST BANKERS INC | 4,400 | $603K | call |
| AGIXKRANESHARES TRUST | 18,402 | $603K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 10,605 | $603K | shares |
| EQLTISHARES TR | 18,915 | $602K | shares |
| FDRRFIDELITY COVINGTON TRUST | 10,200 | $600K | put |
| AVBPARRIVENT BIOPHARMA INC | 25,800 | $595K | put |
| DOCTFIRST TR EXCHNG TRADED FD VI | 13,702 | $595K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 66,014 | $594K | shares |
| KAPRINNOVATOR ETFS TRUST | 16,382 | $594K | shares |
| GGGGRACO INC | 7,000 | $593K | put |
| INDZVANECK FDS | 26,942 | $592K | shares |
| ZJANINNOVATOR ETFS TRUST | 21,696 | $591K | shares |
| RYZRYERSON HLDG CORP | 26,191 | $589K | call |
| CARKADVISORS INNER CIRCLE FD II | 14,757 | $588K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 6,352 | $588K | shares |
| CBSHCOMMERCE BANCSHARES INC | 11,955 | $588K | call |
| JPMBJ P MORGAN EXCHANGE TRADED F | 14,982 | $588K | shares |
| YCLPROSHARES TR II | 32,000 | $588K | call |
| ARKWARK ETF TR | 4,867 | $587K | shares |
| BULPACER FDS TR | 10,852 | $587K | shares |
| EAOAISHARES TR | 14,448 | $586K | shares |
| TRSYDBX ETF TR | 19,376 | $584K | shares |
| QQWZPACER FDS TR | 22,113 | $582K | shares |
| IQDGWISDOMTREE TR | 14,492 | $582K | shares |
| TSLGRANITESHARES ETF TR | 39,771 | $578K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 24,682 | $578K | shares |
| VREVERIS RESIDENTIAL INC | 30,523 | $576K | shares |
| HYDBISHARES TR | 12,356 | $575K | shares |
| AGRHISHARES U S ETF TR | 21,982 | $574K | shares |
| BJANINNOVATOR ETFS TRUST | 10,757 | $574K | shares |
| TBBBBBB FOODS INC | 16,200 | $573K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 15,500 | $571K | call |
| DYNCDYNAMIX CORP | 54,400 | $570K | call |
| FVCBFVCBANKCORP INC | 37,438 | $569K | shares |
| RISNNORTHERN LTS FD TR IV | 19,804 | $568K | shares |
| LOUPINNOVATOR ETFS TRUST | 8,182 | $563K | shares |
| RAAQREAL ASSET ACQUISITION CORP | 53,455 | $561K | shares |
| TYRATYRA BIOSCIENCES INC | 14,600 | $559K | call |
| IRMDIRADIMED CORP | 5,800 | $558K | put |
| XTJLINNOVATOR ETFS TRUST | 14,557 | $558K | shares |
| VOTETCW ETF TRUST | 7,309 | $558K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 26,687 | $555K | shares |
| SEGSEAPORT ENTMT GROUP INC | 25,800 | $554K | shares |
| RDYYTIDAL TRUST II | 28,111 | $553K | shares |
| LOWVAB ACTIVE ETFS INC | 7,471 | $552K | shares |
| AIPIETF OPPORTUNITIES TRUST | 16,347 | $550K | shares |
| MADEISHARES TR | 16,465 | $549K | shares |
| PWRDTCW ETF TRUST | 5,596 | $547K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 8,800 | $546K | put |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 64,574 | $546K | shares |
| GOAUETF SER SOLUTIONS | 12,300 | $546K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 32,900 | $541K | put |
| ETDETHAN ALLEN INTERIORS INC | 24,300 | $541K | call |
| PSFMPACER FDS TR | 16,661 | $540K | shares |
| FFLGFIDELITY COVINGTON TRUST | 19,298 | $537K | shares |
| CIONCION INVT CORP | 78,454 | $537K | shares |
| SPXTPROSHARES TR | 5,292 | $536K | shares |
| TAYDTAYLOR DEVICES INC | 9,378 | $535K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 18,271 | $534K | shares |
| FFTYINNOVATOR ETFS TRUST | 15,900 | $531K | call |
| SCLSTIDAL TRUST III | 21,725 | $529K | shares |
| BALIBLACKROCK ETF TRUST | 17,156 | $529K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 17,667 | $528K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 880,595 | $527K | shares |
| RCKYROCKY BRANDS INC | 13,600 | $527K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 8,840 | $526K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 9,134 | $526K | shares |
| WEEKROUNDHILL ETF TRUST | 5,252 | $525K | shares |
| HYXFISHARES TR | 11,305 | $524K | shares |
| QQQDDIREXION SHARES ETF TRUST | 35,472 | $523K | shares |
| CVNYTIDAL TRUST II | 21,063 | $523K | shares |
| BBNXBETA BIONICS INC | 52,142 | $522K | shares |
| IRSIRSA INVERSIONES Y REP S A | 32,210 | $522K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 42,000 | $522K | put |
| HYGWISHARES TR | 17,680 | $522K | shares |
| JULUAIM ETF PRODUCTS TRUST | 18,241 | $521K | shares |
| ONBOLD NATL BANCORP IND | 23,400 | $517K | call |
| EMHCSPDR SERIES TRUST | 20,844 | $517K | shares |
| QBUFINNOVATOR ETFS TRUST | 17,646 | $515K | shares |
| DOLWISDOMTREE TR | 7,544 | $513K | shares |
| GABGABELLI EQUITY TR INC | 91,070 | $510K | shares |
| MUSTCOLUMBIA ETF TR I | 24,859 | $510K | shares |
| MILKPACER FDS TR | 21,079 | $509K | shares |
| WENNUWEN ACQUISITION CORP | 49,358 | $508K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,173 | $506K | shares |
| GBXGREENBRIER COS INC | 9,600 | $505K | put |
| AOHYANGEL OAK FUNDS TRUST | 46,190 | $505K | shares |
| IPAYAMPLIFY ETF TR | 11,780 | $504K | shares |
| FDHYFIDELITY COVINGTON TRUST | 10,370 | $503K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 4,582 | $503K | shares |
| NUMVNUSHARES ETF TR | 12,940 | $502K | shares |
| OLPXOLAPLEX HLDGS INC | 246,800 | $501K | call |
| BFEBINNOVATOR ETFS TRUST | 10,471 | $499K | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 15,800 | $498K | shares |
| JOEST JOE CO | 7,900 | $496K | put |
| GTPEGOLDMAN SACHS ETF TR | 9,700 | $496K | call |
| SESSES AI CORPORATION | 513,112 | $494K | shares |
| ZNOVINNOVATOR ETFS TRUST | 18,589 | $494K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,300 | $493K | put |
| EURLDIREXION SHARES ETF TRUST | 13,000 | $492K | call |
| ACGRAMERICAN CENTY ETF TR | 8,257 | $491K | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 19,469 | $490K | shares |
| ONLNPROSHARES TR | 9,200 | $489K | call |
| NVDBPROSHARES TR | 21,354 | $488K | shares |
| ISEPINNOVATOR ETFS TRUST | 14,828 | $486K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 9,656 | $486K | shares |
| SYLDCAMBRIA ETF TR | 6,440 | $486K | shares |
| WDTETIDAL TRUST II | 17,072 | $486K | shares |
| MBSDFLEXSHARES TR | 23,451 | $486K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 16,915 | $485K | shares |
| UPBUPSTREAM BIO INC | 53,700 | $483K | put |
| TUASIMPLIFY EXCHANGE TRADED FUN | 22,900 | $483K | put |
| IBGAISHARES TR | 19,678 | $483K | shares |
| CERYSPDR SERIES TRUST | 13,700 | $483K | call |
| ELMDELECTROMED INC | 20,500 | $480K | call |
| JPYLAZARD ACTIVE ETF TR | 14,543 | $479K | shares |
| NIKLSPROTT FDS TR | 29,781 | $477K | shares |
| MKC-VMCCORMICK & CO INC | 9,444 | $476K | shares |
| TENDISHARES TR | 19,221 | $476K | shares |
| HYSPIMCO ETF TR | 5,082 | $474K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,700 | $472K | call |
| FEDMFLEXSHARES TR | 8,061 | $471K | shares |
| OPCHOPTION CARE HEALTH INC | 17,500 | $471K | put |
| NRGUBANK OF MONTREAL | 10,027 | $471K | shares |
| PSMDPACER FDS TR | 14,741 | $470K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 20,800 | $469K | call |
| RSBATIDAL TRUST II | 22,585 | $469K | shares |
| SPYUBANK OF MONTREAL | 22,456 | $468K | shares |
| AGOXSTARBOARD INVT TR | 17,540 | $467K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,400 | $467K | put |
| DINTDAVIS FUNDAMENTAL ETF TR | 17,322 | $466K | shares |
| KAMOMANAGED PORTFOLIO SER | 18,891 | $466K | shares |
| GXDWGLOBAL X FDS | 20,853 | $466K | shares |
| COPPSPROTT FDS TR | 13,018 | $465K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 13,000 | $465K | put |
| AFSMFIRST TR EXCHNG TRADED FD VI | 14,125 | $464K | shares |
| VELVELOCITY FINL INC | 25,600 | $463K | put |
| VYXNCR VOYIX CORPORATION | 73,112 | $463K | shares |
| IEVISHARES TR | 6,800 | $462K | call |
| DBSCMANAGER DIRECTED PORTFOLIOS | 19,990 | $458K | shares |
| LMNRLIMONEIRA CO | 34,100 | $458K | put |
| HZOMARINEMAX INC | 16,900 | $457K | put |
| TMFERBB FD INC | 16,772 | $457K | shares |
| PLDRPUTNAM ETF TRUST | 13,496 | $456K | shares |
| BNDDKRANESHARES TRUST | 4,651 | $456K | shares |
| IBTGISHARES TR | 19,861 | $455K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 41,555 | $454K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 14,391 | $453K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,694 | $450K | shares |
| EWHISHARES INC | 19,500 | $450K | call |
| IYGISHARES TR | 5,400 | $447K | put |
| DMARFIRST TR EXCHNG TRADED FD VI | 10,501 | $445K | shares |
| KENKENON HLDGS LTD | 5,400 | $445K | put |
| ASRTASSERTIO HOLDINGS INC | 23,276 | $444K | call |
| DAXGLOBAL X FDS | 10,500 | $443K | put |
| PDEXPRO-DEX INC COLO | 8,986 | $441K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 15,856 | $441K | shares |
| KZRKEZAR LIFE SCIENCES INC | 59,403 | $441K | shares |
| FTSFORTIS INC | 7,900 | $441K | put |
| CRCGTHEMES ETF TR | 162,000 | $441K | call |
| ACIOETF SER SOLUTIONS | 10,500 | $441K | call |
| MCWMISTER CAR WASH INC | 63,200 | $441K | call |
| WOODISHARES TR | 6,200 | $440K | call |
| IYRINEOS ETF TRUST | 9,300 | $440K | put |
| TFFITIDAL TRUST II | 22,444 | $440K | shares |
| GELGENESIS ENERGY L P | 24,600 | $439K | call |
| VFSVINFAST AUTO LTD | 113,810 | $438K | shares |
| BJULINNOVATOR ETFS TRUST | 8,790 | $437K | shares |
| WTAIWISDOMTREE TR | 15,400 | $435K | shares |
| DRDDRDGOLD LIMITED | 14,800 | $435K | put |
| OXSQOXFORD SQUARE CAP CORP | 245,500 | $435K | put |
| BUZZVANECK ETF TRUST | 15,103 | $435K | 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 |