CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.
Accepted , ingested 13F-HR/A 0001104659-26-104387
- Period
- 2026-06-30
- Reported value
- $875B
- Holdings
- 13,572
- Top 10 weight
- 15.74%
- New
- 2,666
- Sold out
- 1,951
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,615,739 | $10.2B |
| SPCXnew | +5,129,884 | $876M |
| LLYadded | +703,742 | $844M |
| KLACadded | +2,503,193 | $755M |
| ABBVadded | +2,679,498 | $674M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -3,995,849 | -$4.61B |
| TSMreduced | -3,509,823 | -$1.68B |
| DIAreduced | -3,081,981 | -$1.61B |
| NVDAreduced | -6,849,394 | -$1.37B |
| SNDKreduced | -540,365 | -$1.23B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,290 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MKSIMKS INC. Stock | call | 87,300 | $38.8M | +56,200 |
| EOGEOG RES INC Stock | put | 299,300 | $38.8M | -110,100 |
| CLXCLOROX CO DEL COM | call | 405,300 | $38.7M | -76,400 |
| FORMFORMFACTOR INC Stock | call | 241,300 | $38.6M | +186,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 62,500 | $38.6M | +36,400 |
| KHCKRAFT HEINZ CO Stock | put | 1,623,200 | $38.3M | -251,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 156,300 | $38.3M | +121,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 520,300 | $38.2M | -10,100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,700,100 | $38.2M | +2,289,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 8,255,900 | $38.1M | -1,523,300 |
| INSMINSMED INC Stock | call | 357,200 | $38.1M | -22,500 |
| PPLPPL CORP Stock | call | 1,047,000 | $38.1M | +267,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 352,500 | $38M | -249,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 370,800 | $37.9M | +308,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 459,400 | $37.9M | -76,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 266,800 | $37.7M | -35,200 |
| NICENICE LTD ADR | call | 415,300 | $37.7M | +315,500 |
| XHBSPDR SERIES TRUST SHS | call | 325,200 | $37.6M | +3,800 |
| MDLZMONDELEZ INTL INC COM | call | 649,100 | $37.5M | -153,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 748,000 | $37.4M | +138,200 |
| OKEONEOK INC NEW COM | put | 430,300 | $37.4M | +236,800 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 328,900 | $37.4M | -292,600 |
| CARTMAPLEBEAR INC Stock | call | 787,800 | $37.3M | +289,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 580,000 | $37.3M | +298,600 |
| DINOHF SINCLAIR CORP Stock | call | 534,800 | $37.2M | +350,300 |
| LCIDLUCID GROUP INC Stock | call | 5,553,730 | $37.2M | +3,767,370 |
| ULUNILEVER PLC ADR | call | 616,240 | $37M | -154,612 |
| HSYHERSHEY CO Stock | put | 211,000 | $37M | +150,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 164,800 | $36.9M | -23,900 |
| FROGJFROG LTD Stock | call | 405,500 | $36.9M | +292,700 |
| ULUNILEVER PLC ADR | put | 612,004 | $36.8M | +89,072 |
| USARUSA RARE EARTH INC Stock | put | 1,701,600 | $36.7M | +40,400 |
| NXTNEXTPOWER INC Stock | put | 308,100 | $36.7M | +42,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 329,600 | $36.7M | -71,600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 303,700 | $36.7M | +86,400 |
| CAHCARDINAL HEALTH INC COM | put | 154,100 | $36.6M | -18,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 9,691,400 | $36.5M | -978,600 |
| BROSDUTCH BROS INC CL A | call | 507,600 | $36.5M | -186,300 |
| PINSPINTEREST INC Stock | put | 1,728,400 | $36.3M | -236,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 1,072,100 | $36.3M | +1,022,800 |
| DDOMINION ENERGY INC Stock | put | 531,200 | $36.3M | +372,300 |
| CSXCSX CORP COM | call | 761,400 | $36.2M | -40,000 |
| BURLBURLINGTON STORES INC Stock | call | 114,100 | $36.1M | +79,100 |
| DHID R HORTON INC Stock | put | 221,800 | $36.1M | -43,400 |
| ZTSZOETIS INC Stock | call | 501,800 | $36.1M | +228,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 448,000 | $36M | +329,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 560,200 | $36M | +341,800 |
| KRKROGER CO Stock | put | 648,400 | $36M | +160,400 |
| HPQHP INC Stock | call | 1,636,200 | $35.9M | -618,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 421,200 | $35.9M | +112,400 |
| NVSNOVARTIS AG ADR | put | 228,800 | $35.9M | +118,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 199,600 | $35.8M | +41,800 |
| BNTXBIONTECH SE ADR | put | 384,505 | $35.8M | -68,210 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 377,200 | $35.7M | -297,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 121,400 | $35.6M | +50,800 |
| ROSTROSS STORES INC Stock | call | 167,200 | $35.6M | -112,800 |
| HSBCHSBC HLDGS PLC ADR | call | 373,100 | $35.5M | -342,600 |
| ACMRACM RESH INC Stock | call | 278,800 | $35.4M | -4,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,848,900 | $35.4M | +212,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 359,300 | $35.3M | -664,700 |
| PPGPPG INDS INC Stock | call | 289,700 | $35.1M | +28,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 70,800 | $35.1M | -21,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 129,500 | $35M | +34,600 |
| GTLBGITLAB INC Stock | put | 1,145,700 | $35M | +202,100 |
| JETSETF SER SOLUTIONS ETF | put | 1,052,400 | $35M | -1,016,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 404,200 | $34.9M | +233,400 |
| EBAYEBAY INC. Stock | put | 310,100 | $34.7M | -99,700 |
| WHRWHIRLPOOL CORP Stock | call | 877,100 | $34.6M | +540,300 |
| RIORIO TINTO PLC ADR | put | 363,900 | $34.5M | +24,400 |
| NEXTNEXTDECADE CORP COM | call | 4,571,200 | $34.5M | +237,300 |
| NNNEXTNAV INC COMMON STOCK | call | 1,930,500 | $34.4M | +1,244,900 |
| HPQHP INC Stock | put | 1,567,300 | $34.4M | +134,900 |
| EWCISHARES INC MSCI CDA ETF | call | 595,900 | $34.3M | +200 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 557,800 | $34.3M | +387,400 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 413,700 | $34.2M | -47,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 708,824 | $34.2M | +611,693 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,156,700 | $34.2M | +223,600 |
| APAAPA CORPORATION Stock | call | 1,048,100 | $34.1M | -11,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 175,200 | $34.1M | +31,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,542,700 | $34.1M | -173,700 |
| ARGXARGENX SE ADR | call | 36,700 | $34M | -4,900 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,245,200 | $34M | -450,800 |
| POWLPOWELL INDS INC COM | put | 118,800 | $34M | +93,600 |
| STNESTONECO LTD COM CL A | put | 3,134,700 | $34M | +1,026,300 |
| KBHKB HOME COM | call | 542,200 | $33.9M | -19,800 |
| WELLWELLTOWER INC REIT | put | 148,900 | $33.8M | +66,100 |
| ITAISHARES TR SHS | call | 139,400 | $33.8M | -110,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 339,800 | $33.7M | -52,900 |
| METMETLIFE INC Stock | put | 398,200 | $33.7M | -921,700 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 827,900 | $33.7M | +205,800 |
| IBRXIMMUNITYBIO INC COM | call | 3,836,900 | $33.6M | +960,700 |
| FLYFIREFLY AEROSPACE INC COM | put | 1,140,000 | $33.5M | +349,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 542,100 | $33.5M | +38,400 |
| XPEVXPENG INC ADR | put | 2,521,300 | $33.4M | +834,500 |
| PCARPACCAR INC Stock | put | 277,800 | $33.4M | +264,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 2,258,400 | $33.3M | +1,808,600 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 4,134,100 | $33.2M | +3,857,000 |
| HLHECLA MINING COMPANY COM | call | 2,152,200 | $33.2M | -889,500 |
| ESLTELBIT SYS LTD Stock | put | 43,600 | $33.1M | -54,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 5,550,200 | $32.8M | +3,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 657,800 | $32.8M | +150,300 |
| KBHKB HOME COM | put | 523,200 | $32.7M | +14,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 4,070,700 | $32.7M | +3,692,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 607,200 | $32.6M | +311,800 |
| UUUUENERGY FUELS INC COM NEW | call | 2,245,500 | $32.6M | -664,500 |
| NTAPNETAPP INC Stock | call | 209,200 | $32.4M | +94,000 |
| WMWASTE MGMT INC DEL COM | call | 145,000 | $32.3M | -36,800 |
| DYDYCOM INDS INC Stock | put | 63,900 | $32.3M | +48,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,510,200 | $32.3M | +209,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 3,142,100 | $32.3M | +2,474,700 |
| OUSTOUSTER INC Stock | put | 516,400 | $32.3M | +163,900 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 5,611,000 | $32.2M | new |
| PLPLANET LABS PBC COM CL A | put | 970,600 | $32.2M | +253,300 |
| IJRISHARES TR SHS | call | 216,600 | $32.1M | +34,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 299,700 | $32.1M | +114,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 607,400 | $32M | -305,100 |
| EWAISHARES INC MSCI AUST ETF | call | 1,132,200 | $31.9M | -1,164,700 |
| PATHUIPATH INC CL A | call | 2,929,500 | $31.8M | +1,270,800 |
| ECLECOLAB INC Stock | put | 114,200 | $31.8M | +98,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 138,600 | $31.8M | +44,300 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 192,300 | $31.8M | +136,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 3,618,700 | $31.7M | -112,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 176,200 | $31.6M | -113,300 |
| UPSTUPSTART HLDGS INC STOK | put | 891,600 | $31.6M | -315,000 |
| KHCKRAFT HEINZ CO Stock | call | 1,335,000 | $31.5M | -640,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 596,500 | $31.4M | -43,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 167,600 | $31.4M | -161,900 |
| TOSTTOAST INC STOK | call | 1,127,400 | $31.4M | -278,100 |
| NTNXNUTANIX INC Stock | put | 613,200 | $31.2M | +100,400 |
| KGCKINROSS GOLD CORP COM | put | 1,322,600 | $31.2M | -38,100 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 384,157 | $31.2M | +76,240 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,458,600 | $31.2M | +191,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 163,500 | $31.1M | +7,100 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 205,800 | $31.1M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 551,100 | $31M | +156,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 344,200 | $31M | +50,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 5,262,100 | $30.9M | +1,779,700 |
| NTRANATERA INC Stock | call | 113,900 | $30.9M | +50,000 |
| CASYCASEYS GEN STORES INC COM | call | 38,900 | $30.9M | +1,000 |
| SHAKSHAKE SHACK INC CL A | put | 551,700 | $30.9M | +265,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 134,600 | $30.9M | +29,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 811,000 | $30.9M | -117,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 387,300 | $30.9M | +116,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 398,300 | $30.9M | -122,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 2,628,300 | $30.8M | +615,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 386,500 | $30.6M | +138,200 |
| FLRFLUOR CORP COM | call | 584,900 | $30.6M | +141,700 |
| GISGENERAL MILLS INC Stock | put | 876,900 | $30.5M | -602,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 448,600 | $30.5M | -231,300 |
| RBRKRUBRIK INC. CL A | put | 378,900 | $30.4M | +220,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 331,300 | $30.4M | -409,500 |
| YUMYUM BRANDS INC Stock | call | 189,700 | $30.3M | +51,300 |
| RGLDROYAL GOLD INC COM | put | 151,488 | $30.2M | +25,168 |
| TSCOTRACTOR SUPPLY CO Stock | put | 955,800 | $30.2M | +810,400 |
| VICRVICOR CORP COM | put | 79,200 | $30.1M | +27,500 |
| LADLITHIA MTRS INC Stock | put | 103,500 | $30.1M | -19,400 |
| UBSUBS GROUP AG Stock | call | 605,600 | $30M | -499,200 |
| NIONIO INC ADR | put | 5,921,900 | $30M | +645,800 |
| ALKALASKA AIR GROUP INC Stock | put | 572,200 | $29.9M | +127,400 |
| GPNGLOBAL PMTS INC COM | put | 411,500 | $29.9M | +279,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 449,300 | $29.8M | +353,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 131,500 | $29.8M | -9,400 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 3,778,900 | $29.7M | +3,761,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 144,200 | $29.7M | -8,600 |
| NVMINOVA LTD Stock | call | 54,500 | $29.6M | +5,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 85,900 | $29.6M | +58,100 |
| WIXWIX COM LTD Stock | put | 651,800 | $29.6M | +477,200 |
| RKTROCKET COS INC COM CL A | put | 1,877,291 | $29.6M | +583,295 |
| NTRNUTRIEN LTD Stock | put | 469,600 | $29.6M | -172,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 294,900 | $29.5M | -144,300 |
| RYROYAL BK CDA Stock | call | 142,500 | $29.5M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 742,600 | $29.3M | -202,300 |
| VGVENTURE GLOBAL INC COM CL A | put | 2,627,800 | $29.2M | +1,500,600 |
| TPRTAPESTRY INC Stock | call | 199,500 | $29.2M | -65,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 950,700 | $29.2M | -175,600 |
| INSMINSMED INC Stock | put | 273,700 | $29.2M | +222,900 |
| QSQUANTUMSCAPE CORP Stock | call | 3,859,500 | $29.2M | +2,657,100 |
| MVLLGRANITESHARES ETF TR CMN | put | 508,200 | $29.2M | +477,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 70,000 | $29.1M | -12,900 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 494,500 | $29M | +311,200 |
| MKSIMKS INC. Stock | put | 65,300 | $29M | +9,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 2,094,700 | $29M | +760,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 389,200 | $29M | -391,000 |
| BIIBBIOGEN INC Stock | put | 134,200 | $29M | +41,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 72,100 | $29M | +37,500 |
| HLFHERBALIFE LTD COM SHS | put | 2,191,000 | $28.8M | +72,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 125,900 | $28.8M | -123,800 |
| HUBBHUBBELL INC Stock | call | 55,000 | $28.8M | +36,700 |
| EMEEMCOR GROUP INC Stock | call | 34,600 | $28.7M | +5,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 551,200 | $28.7M | +277,100 |
| XRTSPDR SERIES TRUST ETF | call | 326,200 | $28.6M | -387,500 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 510,700 | $28.5M | +409,200 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 245,800 | $28.5M | +89,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 388,200 | $28.5M | +11,800 |
| ALKALASKA AIR GROUP INC Stock | call | 543,300 | $28.4M | -82,100 |
| INGING GROEP N.V. ADR | call | 898,700 | $28.2M | -962,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 114,400 | $28.2M | +55,000 |
| IOTSAMSARA INC Stock | call | 867,800 | $28.1M | +134,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 252,000 | $28.1M | -245,300 |
| AEISADVANCED ENERGY INDS Stock | put | 75,200 | $28M | -85,000 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 236,100 | $28M | +91,600 |
| AGNCAGNC INVT CORP REIT | put | 2,566,200 | $28M | +1,004,500 |
| FRMIFERMI INC COM | call | 3,046,100 | $27.9M | -690,300 |
| IESCIES HOLDINGS INC COM | call | 37,800 | $27.8M | +3,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 181,500 | $27.8M | -58,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 299,600 | $27.6M | -102,800 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 393,500 | $27.6M | +32,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 262,700 | $27.5M | +125,200 |
| QUREUNIQURE NV SHS | put | 596,700 | $27.5M | +126,200 |
| BBBLACKBERRY LTD Stock | put | 2,169,600 | $27.4M | +1,725,200 |
| ALLALLSTATE CORP Stock | call | 115,200 | $27.4M | 0 |
| PLDPROLOGIS INC. COM | call | 202,100 | $27.4M | -69,600 |
| TTETOTALENERGIES SE Stock | put | 351,300 | $27.3M | +54,600 |
| ARCCARES CAPITAL CORP COM | put | 1,473,600 | $27.3M | +733,200 |
| EMEEMCOR GROUP INC Stock | put | 32,800 | $27.2M | -7,900 |
| STTSTATE STR CORP Stock | call | 160,300 | $27.2M | -400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 409,100 | $27.2M | +337,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 519,600 | $27.1M | +468,800 |
| DOCUDOCUSIGN INC Stock | call | 610,000 | $27.1M | +39,400 |
| FIVEFIVE BELOW INC Stock | put | 150,400 | $27M | -94,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 205,700 | $27M | +111,300 |
| KSSKOHLS CORP COM | put | 1,524,900 | $27M | +364,000 |
| TELTE CONNECTIVITY PLC Stock | call | 133,900 | $27M | -77,100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 7,150,800 | $27M | -490,500 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 121,600 | $26.9M | +106,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 153,000 | $26.9M | +44,800 |
| WENWENDYS CO Stock | put | 3,235,900 | $26.8M | +2,952,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,204,600 | $26.8M | -1,012,100 |
| GISGENERAL MILLS INC Stock | call | 768,600 | $26.7M | +126,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 117,900 | $26.7M | +1,800 |
| CDECOEUR MNG INC Stock | call | 1,636,380 | $26.7M | +494,450 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 1,129,200 | $26.6M | -1,168,600 |
| NIONIO INC ADR | call | 5,245,200 | $26.5M | -3,853,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 235,700 | $26.5M | -73,700 |
| BULLWEBULL CORP ORD SHS | call | 4,037,800 | $26.3M | +411,000 |
| STNESTONECO LTD COM CL A | call | 2,406,900 | $26.1M | +343,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 521,900 | $26M | +264,300 |
| FRPTFRESHPET INC Stock | call | 439,900 | $26M | +102,200 |
| UCOPROSHARES TR II CMN | put | 788,700 | $26M | +258,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 126,100 | $26M | +88,900 |
| RUNSUNRUN INC COM | call | 1,939,300 | $25.9M | +637,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 62,400 | $25.9M | +27,400 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 305,500 | $25.9M | new |
| DXCMDEXCOM INC Stock | call | 382,600 | $25.8M | +50,500 |
| PATHUIPATH INC CL A | put | 2,367,400 | $25.7M | -80,000 |
| FSLYFASTLY INC CL A | call | 1,397,300 | $25.7M | +548,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 236,000 | $25.6M | -106,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 302,700 | $25.6M | -52,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 476,000 | $25.6M | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 169,050 | $25.5M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 645,800 | $25.5M | +52,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 548,500 | $25.3M | +100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 103,000 | $25.2M | -1,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 371,700 | $25.2M | +80,000 |
| SRADSPORTRADAR GROUP AG COM | call | 1,680,100 | $25.2M | +1,131,800 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 499,100 | $25M | -255,100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 124,100 | $25M | +1,000 |
| AGNCAGNC INVT CORP REIT | call | 2,290,300 | $25M | +189,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 844,300 | $24.9M | +118,000 |
| FROFRONTLINE PLC Stock | put | 715,500 | $24.9M | +427,400 |
| SCOPROSHARES TR II ETF | call | 709,925 | $24.9M | new |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 93,100 | $24.8M | new |
| WIXWIX COM LTD Stock | call | 546,700 | $24.8M | +151,200 |
| SANMSANMINA CORP Stock | put | 98,000 | $24.8M | +85,900 |
| SNXTD SYNNEX CORPORATION Stock | call | 92,500 | $24.7M | +53,200 |
| NDAQNASDAQ INC Stock | put | 313,100 | $24.7M | +189,500 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 4,281,200 | $24.6M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 81,600 | $24.6M | +31,000 |
| MNDYMONDAY COM LTD Stock | put | 339,000 | $24.5M | +800 |
| KMXCARMAX INC Stock | call | 463,800 | $24.5M | -39,900 |
| SPYMSPDR SERIES TRUST SHS | put | 278,400 | $24.5M | -27,800 |
| TOLTOLL BROTHERS INC Stock | call | 148,500 | $24.5M | +31,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 185,800 | $24.4M | +98,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 92,700 | $24.4M | +70,400 |
| TFCTRUIST FINL CORP Stock | call | 488,500 | $24.3M | -31,600 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 7,471,135 | $24.2M | +6,519,775 |
| THCTENET HEALTHCARE CORP Stock | call | 129,300 | $24.2M | +77,600 |
| OREALTY INCOME CORP REIT | put | 390,400 | $24.2M | +76,000 |
| HCCWARRIOR MET COAL INC COM | put | 297,700 | $24.2M | +277,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 196,200 | $24.2M | +48,400 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,488,000 | $24.1M | +1,163,900 |
| SPYMSPDR SERIES TRUST SHS | call | 273,300 | $24M | -13,400 |
| DYDYCOM INDS INC Stock | call | 47,500 | $24M | +22,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 133,700 | $24M | -29,100 |
| BWXTBWX TECHNOLOGIES INC COM | put | 123,100 | $24M | +103,700 |
| BMOBANK OF MONTREAL Stock | call | 135,600 | $24M | -24,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 104,700 | $23.9M | +23,400 |
| FIVEFIVE BELOW INC Stock | call | 132,800 | $23.9M | +59,900 |
| BHPBHP BILLITON LIMITED ADR | put | 286,400 | $23.9M | -21,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 143,000 | $23.8M | +30,400 |
| MCOMOODYS CORP Stock | put | 52,600 | $23.8M | -37,000 |
| SYYSYSCO CORP COM | call | 284,900 | $23.8M | -130,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 175,267 | $23.8M | new |
| CHWYCHEWY INC STOK | put | 1,209,600 | $23.8M | +243,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,320,400 | $23.7M | +15,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 347,800 | $23.7M | -86,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,490,900 | $23.7M | +966,500 |
| FNVFRANCO NEV CORP Stock | call | 113,500 | $23.7M | -20,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 18,500 | $23.6M | +2,200 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 207,400 | $23.6M | -114,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 603,200 | $23.5M | +174,900 |
| INDAISHARES TR MSCI INDIA ETF | call | 475,400 | $23.5M | -14,200 |
| SMRNUSCALE PWR CORP Stock | put | 2,334,600 | $23.4M | +107,600 |
| CROXCROCS INC Stock | put | 194,000 | $23.4M | -104,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 434,600 | $23.4M | +401,900 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 618,500 | $23.3M | -413,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 258,700 | $23.3M | +41,900 |
| MMACYS INC Stock | put | 987,100 | $23.2M | +73,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,052,000 | $23.2M | +281,900 |
| LYFTLYFT INC CL A COM | put | 1,589,700 | $23.2M | -705,200 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 931,600 | $23.2M | -550,040 |
| AEISADVANCED ENERGY INDS Stock | call | 62,100 | $23.2M | -146,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,038,900 | $23.1M | +62,500 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 441,700 | $23M | +432,000 |
| SNYSANOFI SA ADR | put | 539,200 | $23M | +324,600 |
| ONTOONTO INNOVATION INC Stock | put | 60,400 | $22.9M | +11,700 |
| AMBAAMBARELLA INC SHS | call | 264,700 | $22.7M | -30,900 |
| NGGNATIONAL GRID PLC STOK | call | 274,000 | $22.7M | -277,500 |
| UBSUBS GROUP AG Stock | put | 458,000 | $22.7M | +4,000 |
| MVLLGRANITESHARES ETF TR CMN | call | 395,100 | $22.7M | +350,900 |
| CMSCMS ENERGY CORP Stock | call | 295,000 | $22.6M | +64,900 |
| SMSM ENERGY COMPANY Stock | call | 862,760 | $22.5M | +340,785 |
| FRMIFERMI INC COM | put | 2,455,200 | $22.5M | +920,200 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 848,980 | $22.5M | +567,310 |
| ATIATI INC Stock | call | 114,100 | $22.5M | -76,100 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 896,500 | $22.5M | -841,100 |
| ARGXARGENX SE ADR | put | 24,200 | $22.5M | -5,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 214,200 | $22.4M | +141,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 257,700 | $22.4M | +49,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 408,000 | $22.4M | +312,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 58,800 | $22.4M | +43,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 193,900 | $22.3M | +52,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 235,900 | $22.2M | -29,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 346,800 | $22.2M | -624,500 |
| ETORETORO GROUP LTD COMMON STOCK | call | 562,400 | $22.2M | -216,700 |
| AVBAVALONBAY CMNTYS INC REIT | call | 117,600 | $22.2M | +54,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 852,900 | $22.2M | -6,100 |
| MGNIMAGNITE INC Stock | put | 1,168,300 | $22.2M | +128,300 |
| OPCHOPTION CARE HEALTH INC Stock | call | 1,046,200 | $21.9M | +149,500 |
| SRADSPORTRADAR GROUP AG COM | put | 1,461,500 | $21.9M | +1,334,400 |
| CTASCINTAS CORP Stock | call | 128,400 | $21.8M | -22,600 |
| FFIVF5 INC Stock | call | 52,500 | $21.8M | +27,800 |
| ILMNILLUMINA INC COM | call | 124,100 | $21.8M | -7,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 126,000 | $21.8M | -46,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 266,900 | $21.8M | +79,900 |
| GLNGGOLAR LNG LTD SHS | call | 435,700 | $21.7M | -76,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 256,600 | $21.7M | -34,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 453,900 | $21.7M | +56,400 |
| EAELECTRONIC ARTS INC Stock | call | 105,700 | $21.7M | +11,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 364,500 | $21.6M | -204,400 |
| NXTNEXTPOWER INC Stock | call | 181,500 | $21.6M | -76,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 337,800 | $21.6M | -442,200 |
| VEEVVEEVA SYS INC Stock | put | 121,800 | $21.6M | +86,100 |
| AURAURORA INNOVATION INC Stock | call | 3,166,500 | $21.6M | +1,887,500 |
| LAESSEALSQ CORP CMN | call | 6,847,800 | $21.6M | +1,576,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 512,700 | $21.6M | -49,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 792,200 | $21.6M | +663,500 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 1,064,300 | $21.5M | +479,800 |
| CHWYCHEWY INC STOK | call | 1,095,600 | $21.5M | -1,169,600 |
| GEOGEO GROUP INC COM | call | 727,800 | $21.5M | +369,900 |
| HSYHERSHEY CO Stock | call | 122,500 | $21.5M | -38,000 |
| CDECOEUR MNG INC Stock | put | 1,316,100 | $21.5M | -210,340 |
| TTMITTM TECHNOLOGIES INC COM | put | 114,800 | $21.5M | +65,500 |
| IYWISHARES TR SHS | put | 85,000 | $21.4M | -10,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 412,100 | $21.4M | +52,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 73,900 | $21.4M | +19,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 126,700 | $21.4M | +55,600 |
| LGNLEGENCE CORP CL A | put | 250,500 | $21.4M | new |
| XMESPDR SERIES TRUST SHS | put | 199,400 | $21.3M | -75,400 |
| MKLMARKEL GROUP INC STOK | call | 10,900 | $21.3M | +1,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 671,100 | $21.3M | +84,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 285,700 | $21.3M | +124,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,261,100 | $21.2M | -177,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 134,200 | $21.2M | +55,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 292,300 | $21.2M | +167,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 236,800 | $21.2M | +96,400 |
| WCCWESCO INTL INC Stock | call | 61,300 | $21.2M | +19,400 |
| ITGARTNER INC STOK | call | 163,300 | $21.2M | -8,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 275,000 | $21.2M | -297,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 375,000 | $21.2M | -62,700 |
| PACSPACS GROUP INC COM SHS | call | 495,300 | $21.1M | +254,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 235,100 | $21M | +66,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,593,300 | $21M | +100 |
| TELTE CONNECTIVITY PLC Stock | put | 104,200 | $21M | -572,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 381,700 | $21M | +74,600 |
| INTWGRANITESHARES ETF TR CMN | call | 413,800 | $21M | +270,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 281,200 | $20.9M | +226,500 |
| PAYXPAYCHEX INC COM | put | 212,900 | $20.9M | +17,800 |
| NTNXNUTANIX INC Stock | call | 410,300 | $20.9M | +139,700 |
| BNBROOKFIELD CORP Stock | call | 490,700 | $20.9M | +133,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,384,800 | $20.9M | -462,200 |
| WHRWHIRLPOOL CORP Stock | put | 529,200 | $20.9M | +56,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,498,600 | $20.8M | +54,800 |
| VIAVVIAVI SOLUTIONS INC COM | call | 432,700 | $20.7M | +12,400 |
| ENTGENTEGRIS INC Stock | put | 114,800 | $20.6M | +38,900 |
| CDWCDW CORP Stock | call | 146,300 | $20.6M | +63,200 |
| AERAERCAP HOLDINGS NV Stock | call | 141,000 | $20.6M | -160,500 |
| KVUEKENVUE INC COM | call | 1,073,000 | $20.5M | -513,300 |
| IYWISHARES TR SHS | call | 81,200 | $20.5M | -423,900 |
| CPNGCOUPANG INC CL A | put | 1,178,200 | $20.5M | -366,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 174,300 | $20.4M | -108,800 |
| RDWREDWIRE CORPORATION COM | put | 1,662,700 | $20.3M | +853,200 |
| GSKGSK PLC ADR | call | 387,700 | $20.3M | -303,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 160,100 | $20.3M | -98,500 |
| ACMRACM RESH INC Stock | put | 159,100 | $20.2M | +89,500 |
| TET1 ENERGY INC Stock | call | 2,129,000 | $20.2M | +1,064,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 231,700 | $20.2M | +77,900 |
| XPOXPO INC Stock | call | 98,300 | $20.2M | -14,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 360,600 | $20.1M | +126,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 435,900 | $20.1M | -315,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 163,400 | $20.1M | +112,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 380,500 | $20.1M | -142,700 |
| MSCIMSCI INC Stock | call | 35,900 | $20.1M | +18,900 |
| NTAPNETAPP INC Stock | put | 129,900 | $20.1M | +56,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 249,700 | $20.1M | -49,700 |
| CAMTCAMTEK LTD Stock | call | 123,000 | $20.1M | +90,700 |
| SRESEMPRA Stock | call | 216,200 | $20M | +177,300 |
| NEUNEWMARKET CORP Stock | call | 25,300 | $20M | +2,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 63,600 | $20M | +19,500 |
| TSNTYSON FOODS INC Stock | call | 349,300 | $20M | +240,100 |
| NDAQNASDAQ INC Stock | call | 253,600 | $20M | -48,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 220,200 | $19.9M | +148,000 |
| BROSDUTCH BROS INC CL A | put | 277,200 | $19.9M | -415,500 |
| QSQUANTUMSCAPE CORP Stock | put | 2,632,900 | $19.9M | +375,700 |
| UCOPROSHARES TR II CMN | call | 603,300 | $19.9M | -339,500 |
| NXENEXGEN ENERGY LTD Stock | call | 2,107,500 | $19.8M | -416,300 |
| TOSTTOAST INC STOK | put | 711,000 | $19.8M | +303,600 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 133,300 | $19.8M | +37,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 205,500 | $19.8M | +27,100 |
| VRSNVERISIGN INC Stock | put | 78,500 | $19.7M | +34,900 |
| ARANTERO RESOURCES CORP Stock | put | 561,900 | $19.7M | +132,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 439,100 | $19.7M | +70,000 |
| APAAPA CORPORATION Stock | put | 605,900 | $19.7M | -8,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 59,700 | $19.7M | +41,600 |
| DARDARLING INGREDIENTS INC Stock | call | 360,600 | $19.7M | +57,600 |
| DPZDOMINOS PIZZA INC Stock | call | 66,500 | $19.7M | +25,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 263,300 | $19.6M | -200,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 317,500 | $19.6M | +100,400 |
| CROXCROCS INC Stock | call | 162,200 | $19.6M | +26,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 352,100 | $19.5M | -6,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 142,800 | $19.5M | +98,700 |
| ITBISHARES TR US HOME CONS ETF | call | 186,500 | $19.5M | -164,500 |
| BULLWEBULL CORP ORD SHS | put | 2,982,400 | $19.4M | +610,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 873,000 | $19.4M | +24,400 |
| WRBYWARBY PARKER INC CL A COM | call | 639,800 | $19.4M | +469,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,171,900 | $19.4M | -588,200 |
| DOVDOVER CORP Stock | call | 86,300 | $19.4M | +25,300 |
| DAVEDAVE INC CLASS A COM NEW | put | 51,900 | $19.3M | +9,400 |
| IYRISHARES TR U.S. REAL ES ETF | call | 188,700 | $19.3M | +85,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 83,800 | $19.2M | +21,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 200,000 | $19.2M | -15,000 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 285,300 | $19.2M | -19,800 |
| NENOBLE CORP PLC Stock | call | 515,100 | $19.2M | +14,000 |
| CLMTCALUMET INC COM | call | 532,000 | $19.2M | -400,200 |
| IRMIRON MTN INC DEL REIT | call | 151,300 | $19.1M | -54,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 461,300 | $19.1M | +248,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,460,200 | $19M | +3,900 |
| WWDWOODWARD INC Stock | call | 44,600 | $19M | -900 |
| BWABORGWARNER INC Stock | call | 285,700 | $19M | +166,700 |
| XPOXPO INC Stock | put | 92,400 | $19M | +17,000 |
| PARPAR TECHNOLOGY CORP COM | call | 1,082,200 | $18.9M | +874,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 88,800 | $18.8M | -24,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 4,070,600 | $18.8M | -757,200 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 569,100 | $18.8M | -45,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 413,200 | $18.8M | +8,900 |
| ZZILLOW GROUP INC Stock | put | 596,000 | $18.8M | +307,100 |
| MMACYS INC Stock | call | 797,600 | $18.8M | +149,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,027,100 | $18.7M | +325,300 |
| LOGILOGITECH INTL S A Stock | call | 199,000 | $18.7M | +106,500 |
| DVYISHARES TR COM | call | 119,700 | $18.7M | -607,600 |
| IRINGERSOLL RAND INC Stock | call | 228,000 | $18.7M | +86,600 |
| MUBISHARES TR NATIONAL MUN ETF | call | 173,600 | $18.7M | -21,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 53,300 | $18.7M | -186,000 |
| NICENICE LTD ADR | put | 205,100 | $18.6M | +44,700 |
| MNDYMONDAY COM LTD Stock | call | 257,100 | $18.6M | -13,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 122,400 | $18.6M | +61,300 |
| APTVAPTIV PLC COM SHS | call | 302,500 | $18.6M | +205,700 |
| MEDPMEDPACE HLDGS INC Stock | put | 35,000 | $18.5M | +16,300 |
| IQVIQVIA HLDGS INC Stock | put | 95,700 | $18.5M | +50,500 |
| GRMNGARMIN LTD Stock | call | 77,800 | $18.5M | -12,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 327,814 | $18.5M | -37,354 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 232,500 | $18.4M | +117,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 29,500 | $18.4M | +26,800 |
| VFCV F CORP Stock | put | 1,102,300 | $18.4M | -1,175,500 |
| GHGUARDANT HEALTH INC Stock | call | 122,500 | $18.4M | -16,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 229,500 | $18.4M | +15,400 |
| CINFCINCINNATI FINL CORP Stock | call | 99,000 | $18.3M | +30,000 |
| PBFPBF ENERGY INC CL A | put | 402,500 | $18.3M | +25,900 |
| CNICANADIAN NATL RY CO STOK | call | 153,600 | $18.3M | +86,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 175,500 | $18.3M | +88,900 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 2,324,900 | $18.3M | +2,304,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 84,300 | $18.3M | +36,000 |
| CLSKCLEANSPARK INC COM NEW | put | 1,254,500 | $18.3M | -411,900 |
| IDCCINTERDIGITAL INC Stock | put | 64,400 | $18.2M | +22,600 |
| QXOQXO INC Stock | put | 1,054,800 | $18.2M | +368,200 |
| JETSETF SER SOLUTIONS ETF | call | 548,400 | $18.2M | -474,400 |
| SGOVISHARES TR SHS | call | 180,800 | $18.2M | +157,000 |
| ONONON HLDG AG Stock | call | 513,500 | $18.2M | -202,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 845,900 | $18.2M | +388,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 493,700 | $18.2M | +170,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,951. All 1,951
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 97,265,000 | $697M | principal |
| IEFISHARES TR | 3,431,225 | $327M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 142,850,000 | $217M | principal |
| CTRACOTERRA ENERGY INC | 6,158,585 | $216M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,441,416 | $200M | shares |
| HONHONEYWELL INTL INC | 799,400 | $181M | call |
| TERNTERNS PHARMACEUTICALS INC | 3,218,810 | $170M | shares |
| GMEDGLOBUS MED INC | 1,966,114 | $169M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,551,900 | $164M | shares |
| CCLCARNIVAL CORP | 5,178,100 | $134M | put |
| HONHONEYWELL INTL INC | 551,800 | $125M | put |
| CCLCARNIVAL CORP | 4,692,458 | $121M | shares |
| HONHONEYWELL INTL INC | 521,906 | $118M | shares |
| FTITECHNIPFMC PLC | 1,513,157 | $105M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,052,048 | $97.2M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 5,362,666 | $94.5M | shares |
| MTZMASTEC INC | 279,778 | $90M | shares |
| COLBCOLUMBIA BKG SYS INC | 3,173,756 | $87.1M | shares |
| HOLXHOLOGIC INC | 1,090,660 | $82.4M | shares |
| IOTSAMSARA INC | 2,516,132 | $79.7M | shares |
| IEMGISHARES INC | 1,102,212 | $76.9M | shares |
| CCLCARNIVAL CORP | 2,874,900 | $74.4M | call |
| MIAXMIAMI INTL HLDGS INC | 1,607,780 | $62.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,119,000 | $60.8M | principal |
| BGCBGC GROUP INC | 5,872,148 | $57.4M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 45,900,000 | $56.8M | principal |
| ARCCARES CAPITAL CORP | 2,917,662 | $52.6M | shares |
| RKLBROCKET LAB CORP | 816,681 | $52.4M | shares |
| MASIMASIMO CORP | 281,366 | $50M | shares |
| AGGISHARES TR | 501,401 | $49.8M | shares |
| VNOMVIPER ENERGY INC | 1,047,223 | $49.2M | shares |
| AMBAAMBARELLA INC | 931,862 | $48M | shares |
| GFLGFL ENVIRONMENTAL INC | 1,143,825 | $47.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 387,100 | $45.4M | shares |
| OSONESTREAM INC | 1,890,118 | $45.4M | shares |
| VALEVALE S A | 2,747,104 | $43.7M | shares |
| CHECHEMED CORP NEW | 114,119 | $43.1M | shares |
| DDDUPONT DE NEMOURS INC | 932,600 | $42.7M | call |
| DDDUPONT DE NEMOURS INC | 898,340 | $41.1M | shares |
| BLACKLINE INCBLACKLINE INC | 42,450,000 | $39.9M | principal |
| ULSUL SOLUTIONS INC | 423,895 | $36.3M | shares |
| RBRKRUBRIK INC. | 731,217 | $35.8M | shares |
| RRCRANGE RES CORP | 778,457 | $35.2M | shares |
| ASHASHLAND INC | 630,236 | $35M | shares |
| JD.COM INCJD.COM INC | 34,000,000 | $34M | principal |
| CNXCCONCENTRIX CORP | 1,226,979 | $33.6M | shares |
| ALABASTERA LABS INC | 302,531 | $33.2M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 800,000 | $32.9M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 380,032 | $31.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 30,498,000 | $30.8M | principal |
| XLYSELECT SECTOR SPDR TR | 281,739 | $30.7M | shares |
| IEIISHARES TR | 256,392 | $30.4M | shares |
| APGAPI GROUP CORP | 740,802 | $30M | shares |
| HTOH2O AMERICA | 502,800 | $29.5M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 799,375 | $28.6M | shares |
| MBXMBX BIOSCIENCES INC | 932,833 | $27.8M | shares |
| CXTCRANE NXT CO | 679,167 | $27.6M | shares |
| BITFBITFARMS LTD | 13,565,213 | $26.5M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 296,329 | $25.8M | shares |
| SCHDSCHWAB STRATEGIC TR | 836,839 | $25.7M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 14,700,000 | $24.7M | principal |
| ARKKARK ETF TR | 365,915 | $24.7M | shares |
| WTFCWINTRUST FINL CORP | 176,736 | $24.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 598,197 | $23.8M | shares |
| ALAIR LEASE CORP | 363,462 | $23.6M | shares |
| RBARB GLOBAL INC | 245,992 | $23.6M | shares |
| PYLDPIMCO ETF TR | 891,493 | $23.4M | shares |
| SASEABRIDGE GOLD INC | 804,807 | $22.8M | shares |
| SCZISHARES TR | 287,647 | $22.6M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,315,780 | $21.7M | shares |
| MANHMANHATTAN ASSOCIATES INC | 161,909 | $21.6M | shares |
| MRCYMERCURY SYS INC | 292,866 | $21.4M | shares |
| CALMCAL MAINE FOODS INC | 255,434 | $20.2M | shares |
| ISTBISHARES TR | 413,258 | $20M | shares |
| EVREVERCORE INC | 66,075 | $19.7M | shares |
| IWNISHARES TR | 103,769 | $19.7M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 647,506 | $19.3M | shares |
| AAPADVANCE AUTO PARTS INC | 343,988 | $18.1M | shares |
| PSNPARSONS CORP DEL | 331,810 | $18M | shares |
| NSPINSPERITY INC | 662,341 | $17.9M | shares |
| MOG-AMOOG INC | 61,198 | $17.9M | shares |
| ENOVENOVIS CORPORATION | 781,761 | $17.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 220,107 | $17.7M | shares |
| VNQVANGUARD INDEX FDS | 196,543 | $17.4M | shares |
| TERNTERNS PHARMACEUTICALS INC | 328,700 | $17.3M | put |
| VERAVERA THERAPEUTICS INC | 429,761 | $17.3M | shares |
| UMACUNUSUAL MACHS INC | 1,390,698 | $17.2M | shares |
| BOILPROSHARES TR II | 1,065,480 | $17.2M | put |
| TMFDIREXION SHARES ETF TRUST | 471,166 | $17M | shares |
| NVRIENVIRI CORP | 858,281 | $16.8M | shares |
| USFDUS FOODS HLDG CORP | 180,678 | $16.7M | shares |
| CUKCARNIVAL PLC | 625,906 | $16.1M | shares |
| CVLTCOMMVAULT SYS INC | 206,969 | $16.1M | shares |
| MLIMUELLER INDS INC | 142,900 | $15.8M | shares |
| BINCBLACKROCK ETF TRUST II | 302,767 | $15.7M | shares |
| WSCWILLSCOT HLDGS CORP | 905,417 | $15.7M | shares |
| VNOVORNADO RLTY TR | 594,113 | $15.4M | shares |
| MQMARQETA INC | 3,757,985 | $15.3M | shares |
| SASEABRIDGE GOLD INC | 539,800 | $15.3M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 161,163 | $15.3M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001104659-26-104387 | base | restatement | 2026-09-02 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001104659-26-114131 | WAVE | 2026-10-06 | ||
| 13G 0001104659-26-114128 | FJET | 2026-10-06 | ||
| 13G 0001104659-26-114124 | ALOY | 2026-10-06 | ||
| 13G 0001104659-26-114121 | QNT | 2026-10-06 | ||
| 13F-HR/A 0001104659-26-104387 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001104659-26-097200 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062477 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016408 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112514 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078555 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005687 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002739 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011767 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008735 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005615 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002516 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010889 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-008075 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005271 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002617 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012276 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009440 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006403 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | Quarter ended 2021-09-30 | 2022-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-003088 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015522 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011394 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-007021 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002766 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012129 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-009061 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005339 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002478 | Quarter ended 2019-06-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002457 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011343 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011341 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011339 | Quarter ended 2018-12-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008322 | Quarter ended 2018-12-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008431 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008318 | Quarter ended 2018-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005414 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005410 | Quarter ended 2018-09-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005408 | Quarter ended 2018-06-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005412 | Quarter ended 2018-12-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002208 | Quarter ended 2018-09-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002205 | Quarter ended 2018-03-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002206 | Quarter ended 2018-06-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002217 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011383 | Quarter ended 2018-03-31 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011392 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011385 | Quarter ended 2018-06-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008949 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008046 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008045 | Quarter ended 2018-03-31 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-005128 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004974 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001276 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010010 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007486 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004839 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001508 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | Quarter ended 2016-03-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | Quarter ended 2016-06-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | Quarter ended 2016-09-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | Quarter ended 2015-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021758 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019802 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017166 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014538 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | Quarter ended 2015-09-30 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013515 | Quarter ended 2015-06-30 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012233 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | Quarter ended 2014-12-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011053 | Quarter ended 2015-03-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011055 | Quarter ended 2015-06-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009457 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | Quarter ended 2014-12-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008209 | Quarter ended 2015-03-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007135 | Quarter ended 2015-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | Quarter ended 2014-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | Quarter ended 2014-09-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | Quarter ended 2014-12-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | Quarter ended 2014-06-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006476 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | Quarter ended 2014-12-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | Quarter ended 2014-06-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | Quarter ended 2014-09-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-003443 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | Quarter ended 2014-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | Quarter ended 2014-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | Quarter ended 2014-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012242 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | Quarter ended 2014-06-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009105 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | Quarter ended 2014-03-31 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006360 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005325 | Quarter ended 2013-12-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | Quarter ended 2013-09-30 | 2014-05-09 | acceptance time not in the bulk data set |