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 |
|---|---|---|---|
| SNCYSUN CTRY AIRLS HLDGS INC | 26,300 | $434K | call |
| CCUPETF OPPORTUNITIES TRUST | 93,605 | $434K | shares |
| HYBBISHARES TR | 9,339 | $434K | shares |
| FIZZNATIONAL BEVERAGE CORP | 12,900 | $434K | call |
| RZGINVESCO EXCHANGE TRADED FD T | 7,582 | $432K | shares |
| PSCWPACER FDS TR | 15,184 | $432K | shares |
| DIVOAMPLIFY ETF TR | 9,600 | $431K | put |
| DLNGDYNAGAS LNG PARTNERS LP | 100,480 | $430K | shares |
| EWDISHARES INC | 8,800 | $429K | put |
| INVAINNOVIVA INC | 18,400 | $429K | call |
| YALLTIDAL TRUST I | 10,237 | $429K | shares |
| IWXISHARES TR | 4,591 | $425K | shares |
| LCCCULAKESHORE ACQUISITION III CO | 40,586 | $425K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 8,805 | $424K | shares |
| IMARINNOVATOR ETFS TRUST | 14,594 | $424K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 7,197 | $423K | shares |
| SMCZTIDAL TRUST II | 9,210 | $422K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 18,836 | $422K | shares |
| CWSADVISORSHARES TR | 6,494 | $421K | shares |
| QCRHQCR HLDGS INC | 4,900 | $419K | call |
| OUTOUTFRONT MEDIA INC | 15,800 | $419K | put |
| MSDDGRANITESHARES ETF TR | 6,134 | $418K | shares |
| FNFFIDELITY NATL FINL INC | 9,000 | $417K | put |
| UPBDUPBOUND GROUP INC | 23,100 | $417K | put |
| MLPXGLOBAL X FDS | 5,600 | $414K | put |
| OPALOPAL FUELS INC | 164,067 | $413K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 6,861 | $412K | shares |
| THDISHARES INC | 5,939 | $412K | shares |
| ATLOAMES NATL CORP | 14,600 | $412K | call |
| TRINTRINITY CAP INC | 28,000 | $412K | put |
| GPRKGEOPARK LTD | 43,300 | $411K | call |
| CRTCROSS TIMBERS RTY TR | 38,861 | $411K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 8,334 | $408K | shares |
| VTGVANGUARD MALVERN FDS | 5,391 | $408K | shares |
| SBNDCOLUMBIA ETF TR I | 21,688 | $407K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 30,308 | $407K | shares |
| NMFCNEW MTN FIN CORP | 52,400 | $407K | call |
| FOXFFOX FACTORY HLDG CORP | 24,700 | $407K | call |
| OISOIL STS INTL INC | 34,900 | $406K | call |
| RSDEFIRST TR EXCHNG TRADED FD VI | 18,452 | $404K | shares |
| ALGSALIGOS THERAPEUTICS INC | 54,311 | $404K | shares |
| SSLSASOL LTD | 31,000 | $402K | put |
| DAKTDAKTRONICS INC | 20,500 | $401K | put |
| ONEYSPDR SERIES TRUST | 3,327 | $399K | shares |
| IBTAIBOTTA INC | 13,300 | $399K | put |
| ISVLISHARES TR | 8,279 | $398K | shares |
| AUNAAUNA S A | 72,227 | $398K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 10,004 | $398K | shares |
| TPHTRI POINTE HOMES INC | 8,500 | $397K | call |
| FITESPDR SERIES TRUST | 4,643 | $397K | shares |
| FOAFINANCE OF AMERICA COMPAN | 23,891 | $397K | shares |
| SHOESHOE STA GROUP INC | 25,400 | $396K | call |
| WTRGESSENTIAL UTILS INC | 9,800 | $395K | call |
| LVIGRBB FUND TRUST | 3,995 | $395K | shares |
| INTGINTERGROUP CORP | 10,501 | $394K | shares |
| STRKSTRATEGY INC | 5,558 | $393K | shares |
| AIOOAIM ETF PRODUCTS TRUST | 15,246 | $392K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,517 | $391K | shares |
| WPPWPP PLC NEW | 25,100 | $390K | call |
| GXRPGRAYSCALE XRP TR ETF | 15,000 | $390K | call |
| LFGYTIDAL TRUST II | 19,326 | $390K | shares |
| MEDPMEDPACE HLDGS INC | 808 | $388K | shares |
| MVBFMVB FINL CORP | 15,600 | $387K | put |
| FIWFIRST TR EXCHANGE-TRADED FD | 3,754 | $387K | shares |
| XUSPINNOVATOR ETFS TRUST | 8,756 | $387K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 5,258 | $383K | shares |
| UJBPROSHARES TR | 4,999 | $383K | shares |
| AVLCAMERICAN CENTY ETF TR | 4,921 | $382K | shares |
| KBKB FINL GROUP INC | 3,800 | $379K | put |
| CSGSCSG SYS INTL INC | 4,722 | $377K | shares |
| SMPLSIMPLY GOOD FOODS CO | 26,300 | $377K | call |
| BMEDBLACKROCK ETF TRUST | 13,018 | $377K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 6,597 | $377K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 3,466 | $376K | shares |
| NETLETF SER SOLUTIONS | 15,214 | $376K | shares |
| STXVEA SERIES TRUST | 10,676 | $375K | shares |
| SKYUPROSHARES TR | 15,000 | $375K | put |
| ZALTINNOVATOR ETFS TRUST | 11,544 | $375K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 13,188 | $374K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,100 | $374K | call |
| GUSEGOLDMAN SACHS ETF TR | 9,574 | $374K | shares |
| GDEWISDOMTREE TR | 5,930 | $373K | shares |
| NDIVAMPLIFY ETF TR | 10,386 | $373K | shares |
| CTRNCITI TRENDS INC | 8,600 | $373K | put |
| VGUSVANGUARD INSTL INDEX FD | 4,912 | $372K | shares |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 14,738 | $370K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 12,300 | $369K | put |
| PATNPACER FDS TR | 12,939 | $368K | shares |
| PRTSCARPARTS COM INC | 467,796 | $368K | shares |
| AGMBAGOMAB THERAPEUTICS NV | 35,000 | $367K | shares |
| JANWAIM ETF PRODUCTS TRUST | 10,060 | $367K | shares |
| FCUSTIDAL TRUST II | 10,207 | $367K | shares |
| SMJFSMJ INTL HOLDINGS INC | 118,053 | $366K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 15,700 | $366K | put |
| DLAGFIRST TR EXCHNG TRADED FD VI | 11,883 | $366K | shares |
| XOMAXOMA ROYALTY CORPORATION | 11,600 | $364K | call |
| UHGUNITED HOMES GROUP INC | 313,166 | $363K | shares |
| TAXMBONDBLOXX ETF TRUST | 7,289 | $363K | shares |
| XRPCCANARY XRP ETF | 25,379 | $363K | shares |
| EPHEISHARES TR | 14,526 | $361K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 15,100 | $361K | call |
| GTOPGOLDMAN SACHS ETF TR | 9,940 | $360K | shares |
| ASIXADVANSIX INC | 14,700 | $359K | put |
| HELSETF OPPORTUNITIES TRUST | 15,185 | $359K | shares |
| AAPXETF OPPORTUNITIES TRUST | 14,045 | $358K | shares |
| POCTINNOVATOR ETFS TRUST | 8,287 | $357K | shares |
| XRPBITWISE XRP ETF | 23,764 | $357K | shares |
| SFLOVICTORY PORTFOLIOS II | 11,837 | $355K | shares |
| SARSARATOGA INVT CORP | 16,200 | $354K | put |
| RDNRADIAN GROUP INC | 10,700 | $354K | put |
| FCPTFOUR CORNERS PPTY TR INC | 14,951 | $354K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 7,379 | $353K | shares |
| CWENACLEARWAY ENERGY INC | 9,000 | $353K | call |
| NFEBINNOVATOR ETFS TRUST | 12,846 | $352K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 3,600 | $351K | call |
| VNMVANECK ETF TRUST | 20,298 | $351K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 21,200 | $350K | put |
| GMOMCAMBRIA ETF TR | 9,780 | $350K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 8,130 | $349K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 12,861 | $347K | shares |
| JEDIETF SER SOLUTIONS | 13,548 | $347K | shares |
| PVALPUTNAM ETF TRUST | 7,456 | $346K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 10,756 | $346K | shares |
| SLISTANDARD LITHIUM CORP | 101,300 | $345K | call |
| IONZTIDAL TRUST II | 13,800 | $344K | put |
| ENOVENOVIS CORPORATION | 15,100 | $344K | call |
| FSYDFIDELITY COVINGTON TRUST | 7,166 | $343K | shares |
| ETONETON PHARMACEUTICALS INC | 13,900 | $343K | call |
| FFICFLUSHING FINL CORP | 22,290 | $342K | shares |
| NPWRNET POWER INC | 218,981 | $342K | shares |
| BILTBLACKROCK ETF TRUST | 11,909 | $342K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16,000 | $341K | put |
| BCSFBAIN CAP SPECIALTY FIN INC | 27,533 | $341K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 75,700 | $341K | put |
| WQTMWISDOMTREE TR | 13,776 | $340K | shares |
| CNVSCINEVERSE CORP | 141,600 | $340K | call |
| EKSOEKSO BIONICS HLDGS INC | 31,813 | $339K | shares |
| OSONESTREAM INC | 14,100 | $338K | call |
| EWVPROSHARES TR | 15,000 | $338K | call |
| UDNINVESCO DB US DLR INDEX TR | 18,700 | $337K | put |
| JGLOJ P MORGAN EXCHANGE TRADED F | 5,155 | $336K | shares |
| ZYMEZYMEWORKS INC | 13,400 | $336K | put |
| JGRWTRUST FOR PROFESSIONAL MANAG | 13,784 | $335K | shares |
| USFRWISDOMTREE TR | 6,629 | $334K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,636 | $333K | shares |
| BUDABUDA JUICE INC | 31,693 | $333K | shares |
| OUSMALPS ETF TR | 7,596 | $332K | shares |
| CAIECALAMOS ETF TR | 13,200 | $332K | call |
| IQHINYLIM ACTIVE ETF TR | 12,885 | $331K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 9,778 | $329K | shares |
| SCNMSTERLING CAP FDS | 13,201 | $328K | shares |
| OARKTIDAL TRUST II | 10,748 | $328K | shares |
| GMOVGMO ETF TRUST | 11,647 | $327K | shares |
| PSMJPACER FDS TR | 10,279 | $327K | shares |
| TMBTHORNBURG ETF TR | 12,787 | $326K | shares |
| MARUAIM ETF PRODUCTS TRUST | 12,152 | $326K | shares |
| IBTHISHARES TR | 14,541 | $326K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 19,900 | $323K | call |
| BTGDTIDAL TRUST II | 11,800 | $323K | call |
| UBTPROSHARES TR | 19,721 | $321K | shares |
| GRNJTIDAL TRUST III | 12,841 | $321K | shares |
| AMDGTHEMES ETF TR | 15,501 | $320K | shares |
| NBTBNBT BANCORP INC | 7,500 | $319K | call |
| METCBRAMACO RES INC | 31,222 | $318K | shares |
| EWWISHARES INC | 4,233 | $318K | shares |
| PBAPEMBINA PIPELINE CORP | 7,100 | $318K | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 30,914 | $318K | shares |
| WTMUWISDOMTREE TR | 12,393 | $317K | shares |
| NDVGNUSHARES ETF TR | 9,164 | $317K | shares |
| VIAVIA TRANSN INC | 21,100 | $316K | put |
| PLTZTIDAL TRUST II | 10,787 | $315K | shares |
| POWTIDAL TRUST III | 13,009 | $315K | shares |
| CMTVCOMMUNITY BANCORP INC VT | 10,127 | $315K | shares |
| BBHMBBH TR | 28,518 | $314K | shares |
| GRPZINVESCO EXCH TRADED FD TR II | 11,446 | $313K | shares |
| ACCOACCO BRANDS CORP | 104,200 | $313K | put |
| ACUACME UTD CORP | 6,952 | $312K | shares |
| OPEXINVESTMENT MANAGERS SER TR I | 14,786 | $312K | shares |
| XXRPLISTED FDS TR | 81,100 | $311K | call |
| ONLORION PROPERTIES INC | 144,832 | $311K | shares |
| QLDYTIDAL TRUST II | 7,997 | $311K | shares |
| CRWGTHEMES ETF TR | 130,700 | $310K | call |
| INSGINSEEGO CORP | 27,797 | $309K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 14,040 | $309K | shares |
| BIVVANGUARD BD INDEX FDS | 4,000 | $309K | call |
| MXLMAXLINEAR INC | 17,660 | $307K | shares |
| CSTLCASTLE BIOSCIENCES INC | 12,500 | $307K | put |
| BANXARROWMARK FINANCIAL CORP | 16,100 | $307K | call |
| UXOCFIRST TR EXCHNG TRADED FD VI | 9,091 | $306K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 26,700 | $305K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,900 | $304K | put |
| DFEBFIRST TR EXCHNG TRADED FD VI | 6,420 | $304K | shares |
| VIXMPROSHARES TR II | 17,700 | $304K | call |
| USDXRBB FD INC | 11,831 | $304K | shares |
| EMBXVANECK FDS | 6,047 | $303K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 10,100 | $303K | call |
| LMTLDIREXION SHARES ETF TRUST | 6,693 | $301K | shares |
| ACSGAMERICAN CENTY ETF TR | 7,564 | $300K | shares |
| USOIUBS AG | 5,198 | $300K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 11,879 | $300K | shares |
| REGLPROSHARES TR | 3,464 | $299K | shares |
| SAFESAFEHOLD INC | 22,100 | $299K | call |
| THLVTHOR FINL TECHNOLOGIES TR | 9,358 | $299K | shares |
| WBWEIBO CORP | 34,100 | $298K | call |
| ITDBISHARES TR | 9,068 | $297K | shares |
| GQREFLEXSHARES TR | 4,961 | $296K | shares |
| HIBSDIREXION SHARES ETF TRUST | 6,293 | $296K | shares |
| USALIBERTY ALL STAR EQUITY FD | 53,267 | $296K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,200 | $296K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 7,300 | $295K | call |
| COIWROUNDHILL ETF TRUST | 24,200 | $295K | call |
| EFOPROSHARES TR | 4,615 | $294K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,700 | $293K | put |
| XOMOTIDAL TRUST II | 21,330 | $293K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,554 | $293K | put |
| NVDGTHEMES ETF TR | 21,100 | $292K | put |
| FTREFORTREA HLDGS INC | 30,900 | $291K | call |
| NJUNINNOVATOR ETFS TRUST | 9,306 | $291K | shares |
| FCFRANKLIN COVEY CO | 18,428 | $291K | shares |
| INTMINVESCO ACTIVELY MANAGED EXC | 5,662 | $290K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,300 | $290K | call |
| WLYWILEY JOHN & SONS INC | 7,600 | $290K | put |
| JPINJ P MORGAN EXCHANGE TRADED F | 4,012 | $286K | shares |
| GDXDBANK OF MONTREAL | 6,926 | $286K | shares |
| IREGTHEMES ETF TR | 29,705 | $285K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 7,652 | $285K | shares |
| PSMRPACER FDS TR | 9,345 | $284K | shares |
| ABEQUNIFIED SER TR | 7,519 | $284K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 5,960 | $283K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 17,800 | $283K | put |
| KBWDINVESCO EXCH TRADED FD TR II | 22,562 | $283K | shares |
| HYHYSTER-YALE INC | 8,700 | $283K | call |
| RCAXTIDAL TRUST II | 20,608 | $282K | shares |
| GASSSTEALTHGAS INC | 30,700 | $282K | call |
| FDVVFIDELITY COVINGTON TRUST | 5,100 | $282K | put |
| DECOSSGA ACTIVE TR | 6,423 | $280K | shares |
| DXPEDXP ENTERPRISES INC | 2,000 | $279K | put |
| SGDMSPROTT ETF TRUST | 3,700 | $279K | put |
| LDRCISHARES TR | 11,046 | $279K | shares |
| LDRIISHARES TR | 10,950 | $279K | shares |
| INVEINVE TECHNOLOGIES INC | 75,300 | $279K | call |
| DFJWISDOMTREE TR | 2,728 | $278K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 12,100 | $278K | put |
| VFMOVANGUARD WELLINGTON FD | 1,405 | $277K | shares |
| HWKNHAWKINS INC | 1,800 | $276K | put |
| IFNABERDEEN INDIA FD INC | 24,296 | $275K | shares |
| KRGKITE REALTY GROUP TRUST | 11,200 | $275K | put |
| FMAOFARMERS & MERCHANTS BANCORP | 10,700 | $275K | put |
| XVVISHARES TR | 5,579 | $275K | shares |
| YBTCROUNDHILL ETF TRUST | 13,000 | $274K | call |
| SLSSELLAS LIFE SCIENCES GROUP I | 64,641 | $273K | shares |
| TBGEA SERIES TRUST | 7,841 | $273K | shares |
| WELDTEMA ETF TRUST | 5,477 | $273K | shares |
| AVNTAVIENT CORPORATION | 7,500 | $272K | call |
| UJUNINNOVATOR ETFS TRUST | 7,298 | $272K | shares |
| NCMINATIONAL CINEMEDIA INC | 89,000 | $271K | put |
| OCSLOAKTREE SPECIALTY LENDING | 24,000 | $271K | put |
| IBTJISHARES TR | 12,410 | $271K | shares |
| CVGWCALAVO GROWERS INC | 10,496 | $271K | shares |
| INDLDIREXION SHARES ETF TRUST | 6,500 | $270K | call |
| BLGREXCHANGE TRADED CONCEPTS TRU | 10,110 | $270K | shares |
| NWLGNUSHARES ETF TR | 8,064 | $270K | shares |
| COWZPACER FDS TR | 4,300 | $269K | put |
| XTWOBONDBLOXX ETF TRUST | 5,456 | $269K | shares |
| AMIDEA SERIES TRUST | 8,366 | $269K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,100 | $268K | call |
| TSYYGRANITESHARES ETF TR | 77,300 | $268K | put |
| AFGAMERICAN FINANCIAL GROUP INC | 2,100 | $268K | put |
| SIXFAIM ETF PRODUCTS TRUST | 8,505 | $267K | shares |
| SRSPROSHARES TR | 5,600 | $267K | put |
| IEURISHARES TR | 3,800 | $267K | call |
| POWAINVESCO EXCH TRD SLF IDX FD | 3,098 | $267K | shares |
| CEPUCENTRAL PUERTO S A | 15,800 | $266K | put |
| INFLLISTED FDS TR | 5,100 | $266K | call |
| WDIWESTERN ASSET DIVERSIFIED IN | 19,729 | $265K | shares |
| SPGMSPDR INDEX SHS FDS | 3,500 | $265K | put |
| XISEFIRST TR EXCHNG TRADED FD VI | 8,819 | $264K | shares |
| DIHPDIMENSIONAL ETF TRUST | 8,195 | $264K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 63,000 | $263K | call |
| XHYEBONDBLOXX ETF TRUST | 6,688 | $261K | shares |
| VTMXVESTA REAL ESTATE CORP | 7,820 | $261K | shares |
| TOKECAMBRIA ETF TR | 51,000 | $261K | put |
| IREZINVESTMENT MANAGERS SER TR I | 8,643 | $260K | shares |
| HEWJISHARES TR | 4,600 | $259K | call |
| DOGPROSHARES TR | 10,600 | $259K | call |
| FEATTIDAL TRUST II | 14,136 | $259K | shares |
| SMRTSMARTRENT INC | 172,000 | $258K | put |
| RDTEROUNDHILL ETF TRUST | 9,500 | $258K | call |
| IVOVVANGUARD ADMIRAL FDS INC | 2,528 | $258K | shares |
| STXFEA SERIES TRUST | 6,140 | $258K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,300 | $258K | put |
| BUFBINNOVATOR ETFS TRUST | 7,153 | $257K | shares |
| FBYTIDAL TRUST II | 25,380 | $256K | shares |
| BNDINEOS ETF TRUST | 5,421 | $256K | shares |
| JHAIJANUS DETROIT STR TR | 9,952 | $255K | shares |
| ONEQFIDELITY COMWLTH TR | 3,000 | $255K | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,100 | $255K | call |
| FLMBFRANKLIN TEMPLETON ETF TR | 10,777 | $255K | shares |
| EXPOEXPONENT INC | 3,900 | $254K | call |
| ROMOSTRATEGY SHS | 8,069 | $254K | shares |
| ROPEEA SERIES TRUST | 8,996 | $254K | shares |
| CAMAB ACTIVE ETFS INC | 10,154 | $254K | shares |
| SSXUSTRATEGY SHS | 7,362 | $253K | shares |
| DAXGLOBAL X FDS | 6,000 | $253K | call |
| SEVNSEVEN HILLS REALTY TRUST | 30,700 | $252K | put |
| CERYSPDR SERIES TRUST | 7,158 | $252K | shares |
| NYMAB ACTIVE ETFS INC | 10,098 | $252K | shares |
| NATOTHEMES ETF TR | 6,519 | $251K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 14,895 | $251K | shares |
| REGREGENCY CTRS CORP | 3,300 | $250K | put |
| GPGIGPGI INC | 14,600 | $250K | put |
| FSSFEDERAL SIGNAL CORP | 2,300 | $249K | put |
| GSOLGRAYSCALE SOLANA STAKING ETF | 40,453 | $248K | shares |
| GXPSGLOBAL X FDS | 9,423 | $248K | shares |
| BVALEXCHANGE TRADED CONCEPTS TRU | 8,852 | $248K | shares |
| KGLDKURV ETF TR | 7,591 | $247K | shares |
| RGTZTIDAL TRUST II | 9,100 | $247K | put |
| PJFMPGIM ETF TR | 4,018 | $247K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 9,061 | $247K | shares |
| MSFXETF OPPORTUNITIES TRUST | 16,200 | $247K | put |
| ZETXTIDAL TRUST II | 17,236 | $246K | shares |
| RECSCOLUMBIA ETF TR I | 6,297 | $245K | shares |
| HTLDHEARTLAND EXPRESS INC | 23,600 | $245K | put |
| SMIGETF SER SOLUTIONS | 8,360 | $245K | shares |
| CPSHCPS TECHNOLOGIES CORP | 65,426 | $245K | shares |
| CDLXCARDLYTICS INC | 232,800 | $244K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,000 | $244K | call |
| NSLRNEOSTELLAR CAP CORP | 22,779 | $244K | shares |
| CEFAGLOBAL X FDS | 6,613 | $244K | shares |
| GSIBTHEMES ETF TR | 4,790 | $244K | shares |
| IBLCISHARES TR | 6,670 | $244K | shares |
| DBEUDBX ETF TR | 5,000 | $244K | call |
| ATCXATLAS CRITICAL MINERALS CORP | 43,750 | $243K | shares |
| ORCORCHID IS CAP INC | 34,600 | $243K | put |
| QMFEFIRST TR EXCHNG TRADED FD VI | 10,957 | $243K | shares |
| RTORENTOKIL INITIAL PLC | 7,700 | $242K | call |
| BWXSPDR SERIES TRUST | 11,000 | $241K | call |
| UNITUNITI GROUP LLC | 25,701 | $241K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 67,300 | $241K | put |
| HZOMARINEMAX INC | 8,900 | $241K | call |
| FSTAFIDELITY COVINGTON TRUST | 4,600 | $241K | put |
| LGOLARGO INC | 214,300 | $240K | put |
| KLCKINDERCARE LEARNING COMPANIE | 109,067 | $240K | shares |
| MAGYROUNDHILL ETF TRUST | 5,400 | $240K | call |
| TERGTHEMES ETF TR | 6,329 | $240K | shares |
| WILCFG WILLI FOOD INTL LTD | 9,468 | $239K | shares |
| EUHYISHARES INC | 4,557 | $239K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 23,700 | $239K | put |
| PCLGFUNDVANTAGE TR | 11,672 | $239K | shares |
| ZECPZACKS TRUST | 7,058 | $239K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,400 | $239K | call |
| BTFCOINSHARES ETF TR | 12,451 | $238K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 11,100 | $238K | put |
| BOTTTHEMES ETF TR | 5,167 | $238K | shares |
| VNMVANECK ETF TRUST | 13,700 | $237K | put |
| CUKCARNIVAL PLC | 9,200 | $237K | call |
| AGNTAGNT INC | 39,500 | $237K | call |
| TOPWROUNDHILL ETF TRUST | 7,100 | $236K | put |
| UDMYUDEMY INC | 51,000 | $236K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 3,937 | $235K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 7,977 | $235K | shares |
| MFINMEDALLION FINANCIAL CORP | 27,400 | $235K | call |
| ISSBTIDAL TRUST II | 12,605 | $234K | shares |
| VOXVANGUARD WORLD FD | 1,300 | $234K | call |
| IDHQINVESCO EXCH TRADED FD TR II | 6,607 | $234K | shares |
| VRAVERA BRADLEY INC | 73,800 | $233K | call |
| NXTGFIRST TR EXCHANGE-TRADED FD | 2,083 | $233K | shares |
| ENFRALPS ETF TR | 6,100 | $233K | call |
| MNRSGRAYSCALE FUNDS TRUST | 9,142 | $233K | shares |
| TNCTENNANT CO | 3,500 | $232K | put |
| ANIKANIKA THERAPEUTICS INC | 16,000 | $232K | call |
| CVYINVESCO EXCHANGE TRADED FD T | 8,565 | $232K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 8,179 | $231K | shares |
| MKTNFEDERATED HERMES ETF TRUST | 8,909 | $231K | shares |
| DJPBARCLAYS BANK PLC | 4,800 | $231K | put |
| KSAISHARES TR | 5,800 | $231K | call |
| VONEVANGUARD SCOTTSDALE FDS | 781 | $230K | shares |
| DRKYTIDAL TRUST III | 11,934 | $230K | shares |
| GNTXGENTEX CORP | 10,500 | $229K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 1,810 | $229K | shares |
| OTTROTTER TAIL CORP | 2,600 | $228K | put |
| NVDQETF OPPORTUNITIES TRUST | 13,000 | $228K | call |
| XHSSPDR SERIES TRUST | 2,278 | $228K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 4,369 | $228K | shares |
| NGVTINGEVITY CORP | 3,200 | $228K | put |
| TOURTUNIU CORP | 295,870 | $228K | shares |
| SEGSEAPORT ENTMT GROUP INC | 10,600 | $228K | put |
| NXTISIMPLIFY EXCHANGE TRADED FUN | 7,663 | $228K | shares |
| SDRLSEADRILL LTD | 5,000 | $228K | call |
| CGHYCAPITAL GRP FIXED INCM ETF T | 9,051 | $227K | shares |
| CBLCBL & ASSOC PPTYS INC | 5,900 | $227K | call |
| SFDSMITHFIELD FOODS INC | 8,100 | $227K | put |
| PGHYINVESCO EXCH TRADED FD TR II | 11,637 | $226K | shares |
| RMREGIONAL MGMT CORP | 7,000 | $226K | call |
| VFVAVANGUARD WELLINGTON FD | 1,677 | $226K | shares |
| SCHXSCHWAB STRATEGIC TR | 8,800 | $226K | put |
| PRIPRIMERICA INC | 900 | $225K | put |
| TPHDTIMOTHY PLAN | 5,441 | $225K | shares |
| FSTAFIDELITY COVINGTON TRUST | 4,300 | $225K | call |
| VLOSWVELOS ACQUISITION I CORP | 750,000 | $225K | shares |
| MAPSWM TECHNOLOGY INC | 340,900 | $224K | call |
| NGNENEUROGENE INC | 11,100 | $224K | put |
| PCIGLITMAN GREGORY FDS TR | 28,085 | $224K | shares |
| IWCISHARES TR | 1,400 | $223K | put |
| REKTDIREXION SHARES ETF TRUST | 11,500 | $223K | call |
| TRTTRIO TECH INTL | 38,547 | $223K | shares |
| KGRNKRANESHARES TRUST | 7,761 | $222K | shares |
| SNOUETF OPPORTUNITIES TRUST | 12,666 | $222K | shares |
| TIITITAN MNG CORP | 74,392 | $221K | shares |
| KGRNKRANESHARES TRUST | 7,700 | $220K | call |
| DJULFIRST TR EXCHNG TRADED FD VI | 4,705 | $220K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 1,950 | $220K | shares |
| BF-ABROWN FORMAN CORP | 8,200 | $220K | put |
| SFEBFIRST TR EXCHNG TRADED FD VI | 9,230 | $219K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 20,100 | $219K | put |
| ESIXSPDR SERIES TRUST | 6,891 | $219K | shares |
| JANBETF SER SOLUTIONS | 8,711 | $219K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 6,450 | $218K | shares |
| IAKISHARES TR | 1,700 | $218K | put |
| EVOEVOTEC AG | 87,180 | $218K | shares |
| CMSCMS ENERGY CORP | 2,800 | $217K | put |
| HYBXTCW ETF TRUST | 7,321 | $217K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,100 | $217K | call |
| MGEEMGE ENERGY INC | 2,800 | $216K | put |
| SETHPROSHARES TR | 4,400 | $216K | call |
| PSKSPDR SERIES TRUST | 7,005 | $216K | shares |
| RCUSARCUS BIOSCIENCES INC | 10,000 | $216K | put |
| OSONESTREAM INC | 9,000 | $216K | put |
| BTEBAYTEX ENERGY CORP | 48,200 | $215K | put |
| TSIIREX ETF TR | 11,339 | $215K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,700 | $215K | put |
| QNRXQUOIN PHARMACEUTICALS LTD | 32,519 | $215K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 31,200 | $214K | put |
| AMZWROUNDHILL ETF TRUST | 6,308 | $214K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 6,395 | $214K | shares |
| UXROUNDHILL ETF TRUST | 7,000 | $214K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 31,000 | $214K | call |
| BBBIBONDBLOXX ETF TRUST | 4,152 | $214K | shares |
| PTINPACER FDS TR | 6,561 | $213K | shares |
| VLUEISHARES TR | 1,500 | $213K | put |
| IFEBINNOVATOR ETFS TRUST | 7,154 | $213K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 6,400 | $212K | put |
| NOVMFIRST TR EXCHNG TRADED FD VI | 6,474 | $212K | shares |
| ROUSLATTICE STRATEGIES TR | 3,586 | $212K | shares |
| HBTHBT FINL INC. | 7,900 | $211K | put |
| KEMXKRANESHARES TRUST | 5,200 | $211K | call |
| FLOWGLOBAL X FDS | 5,904 | $210K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 14,506 | $209K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,200 | $209K | put |
| NOCTINNOVATOR ETFS TRUST | 3,677 | $207K | shares |
| SMIDSMITH MIDLAND CORP | 6,369 | $207K | shares |
| HBNCHORIZON BANCORP IND | 12,500 | $207K | call |
| SEATVIVID SEATS INC | 35,022 | $207K | shares |
| EOLSEVOLUS INC | 50,300 | $207K | call |
| SZNEPACER FDS TR | 5,775 | $206K | shares |
| TOYOTOYO CO LTD | 28,074 | $206K | shares |
| TSYYGRANITESHARES ETF TR | 59,300 | $206K | call |
| ASTLALGOMA STL GROUP INC | 49,700 | $205K | put |
| IIININSTEEL INDS INC | 6,100 | $205K | call |
| USOYTIDAL TRUST II | 22,200 | $205K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 1,900 | $204K | call |
| NUSHARES ETF TRNUSHARES ETF TR | 7,107 | $204K | shares |
| AATAMERICAN ASSETS TR INC | 11,100 | $204K | call |
| EUOPROSHARES TR II | 6,900 | $204K | put |
| AFBIAFFINITY BANCSHARES INC | 9,174 | $204K | shares |
| FFTYINNOVATOR ETFS TRUST | 6,100 | $204K | put |
| DIVETIDAL TRUST I | 8,439 | $204K | shares |
| COTGTHEMES ETF TR | 13,659 | $204K | shares |
| CRDFCARDIFF ONCOLOGY INC | 125,566 | $203K | shares |
| AVNSAVANOS MED INC | 14,500 | $203K | call |
| BCAXBICARA THERAPEUTICS INC | 10,200 | $203K | call |
| PMTSCPI CARD GROUP INC | 13,973 | $203K | shares |
| DAKTDAKTRONICS INC | 10,338 | $202K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 3,700 | $201K | put |
| GLINVANECK ETF TRUST | 4,963 | $201K | shares |
| MORTVANECK ETF TRUST | 19,600 | $201K | put |
| IAPRINNOVATOR ETFS TRUST | 6,349 | $201K | shares |
| FUTYFIDELITY COVINGTON TRUST | 3,400 | $201K | call |
| GQQQEA SERIES TRUST | 6,974 | $201K | shares |
| HRHEALTHCARE RLTY TR | 11,800 | $200K | put |
| BKIEBNY MELLON ETF TRUST | 2,142 | $200K | shares |
| BCHBANCO DE CHILE | 5,400 | $200K | call |
| MSTPGRANITESHARES ETF TR | 138,303 | $200K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 76,074 | $199K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 59,594 | $196K | shares |
| PLBLPOLIBELI GROUP LTD | 21,958 | $193K | shares |
| PTNPALATIN TECHNOLOGIES INC | 11,091 | $193K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 29,959 | $191K | shares |
| PEPGPEPGEN INC | 108,000 | $191K | call |
| KROSKEROS THERAPEUTICS INC | 17,200 | $190K | call |
| ANGOANGIODYNAMICS INC | 16,700 | $190K | call |
| JFINJIAYIN GROUP INC | 45,173 | $189K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 17,879 | $189K | shares |
| IVOLKRANESHARES TRUST | 10,100 | $189K | call |
| TRVGTRIVAGO N V | 69,200 | $188K | put |
| PSILADVISORSHARES TR | 11,000 | $186K | call |
| ENTAENANTA PHARMACEUTICALS INC | 14,600 | $184K | put |
| BGSFBGSF INC | 28,500 | $184K | call |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 12,129 | $183K | shares |
| BCICBCP INVESTMENT CORPORATION | 24,200 | $182K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 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 |