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 |
|---|---|---|---|---|
| RUNSUNRUN INC COM | put | 1,356,600 | $18.2M | +356,200 |
| BILIBILIBILI INC ADR | call | 1,063,900 | $18.1M | +265,300 |
| CNMCORE & MAIN INC Stock | put | 375,400 | $18.1M | +349,000 |
| INODINNODATA INC COM NEW | call | 239,300 | $18.1M | +88,400 |
| MTDRMATADOR RES CO Stock | call | 361,800 | $18M | -50,500 |
| SANMSANMINA CORP Stock | call | 70,800 | $17.9M | -1,700 |
| NTESNETEASE COM INC ADR | call | 139,500 | $17.9M | +83,800 |
| GTLBGITLAB INC Stock | call | 585,400 | $17.9M | +102,200 |
| BDXBECTON DICKINSON & CO COM | put | 117,900 | $17.8M | +54,800 |
| XELXCEL ENERGY INC COM | put | 222,000 | $17.8M | +200,000 |
| SNAPSNAP INC CL A | put | 4,001,700 | $17.8M | -886,300 |
| RMBSRAMBUS INC DEL Stock | put | 133,600 | $17.7M | +82,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 354,500 | $17.7M | +36,800 |
| UNMUNUM GROUP Stock | call | 198,100 | $17.7M | +132,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,983,300 | $17.7M | +447,600 |
| BNTXBIONTECH SE ADR | call | 190,105 | $17.7M | +53,510 |
| TGTXTG THERAPEUTICS INC Stock | put | 321,800 | $17.7M | +107,900 |
| DAKTDAKTRONICS INC COM | call | 903,500 | $17.7M | -3,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 419,500 | $17.6M | -286,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 211,300 | $17.6M | -144,500 |
| FNVFRANCO NEV CORP Stock | put | 84,100 | $17.5M | -11,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 149,500 | $17.5M | -38,600 |
| HEI-AHEICO CORP NEW CL A | put | 67,800 | $17.5M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 77,100 | $17.5M | +48,800 |
| FLRFLUOR CORP COM | put | 332,800 | $17.4M | +63,400 |
| TMTOYOTA MOTOR CORP ADR | put | 103,500 | $17.4M | +43,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 329,600 | $17.4M | -6,300 |
| GSKGSK PLC ADR | put | 331,600 | $17.4M | -251,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 279,200 | $17.4M | +71,700 |
| AIC3 AI INC CL A | call | 1,902,900 | $17.3M | -598,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 39,500 | $17.3M | -5,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 488,400 | $17.3M | +75,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 504,200 | $17.1M | +342,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 989,900 | $17M | -4,000 |
| LRNSTRIDE INC COM | put | 197,400 | $17M | +3,600 |
| PCARPACCAR INC Stock | call | 141,700 | $17M | +55,000 |
| GRPNGROUPON INC COM NEW | call | 706,600 | $17M | +533,000 |
| IRMIRON MTN INC DEL REIT | put | 134,500 | $17M | +36,100 |
| PLDPROLOGIS INC. COM | put | 125,400 | $17M | +20,800 |
| STNGSCORPIO TANKERS INC SHS | put | 244,900 | $17M | +125,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 179,400 | $16.9M | -44,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 88,700 | $16.9M | -2,800 |
| MTNVAIL RESORTS INC Stock | put | 123,500 | $16.8M | -108,300 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 221,100 | $16.8M | +137,500 |
| UFOPROCURE ETF TRUST II ETF | call | 331,100 | $16.8M | +193,400 |
| CLMTCALUMET INC COM | put | 465,600 | $16.8M | +201,500 |
| MUSAMURPHY USA INC Stock | call | 31,100 | $16.8M | +2,500 |
| CAGCONAGRA BRANDS INC COM | call | 1,243,400 | $16.7M | +384,000 |
| ARANTERO RESOURCES CORP Stock | call | 474,900 | $16.7M | -256,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 366,700 | $16.7M | -254,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 217,800 | $16.6M | +33,700 |
| HROWHARROW INC COM | call | 391,400 | $16.6M | +211,400 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 627,500 | $16.6M | +423,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 28,800 | $16.6M | +500 |
| EAELECTRONIC ARTS INC Stock | put | 80,900 | $16.6M | +47,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 134,800 | $16.6M | +53,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 87,500 | $16.6M | +43,700 |
| AONAON PLC Stock | call | 49,800 | $16.5M | +5,600 |
| DINOHF SINCLAIR CORP Stock | put | 237,100 | $16.5M | +6,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 48,800 | $16.5M | -16,800 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 26,400 | $16.5M | +23,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 211,400 | $16.5M | +117,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 71,600 | $16.4M | +23,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 824,500 | $16.4M | +689,700 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 374,000 | $16.4M | +125,364 |
| BTUPEABODY ENGR CORP COM | put | 705,800 | $16.3M | -316,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 68,800 | $16.3M | +8,300 |
| SEZLSEZZLE INC COM | put | 94,800 | $16.3M | +30,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 7,800 | $16.2M | -5,600 |
| NASATEMA ETF TRUST ETF | put | 532,500 | $16.2M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 55,600 | $16.2M | +3,300 |
| FORMFORMFACTOR INC Stock | put | 101,000 | $16.2M | +69,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 819,800 | $16.1M | +228,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 3,165,200 | $16.1M | +1,519,900 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 394,505 | $16.1M | +183,700 |
| SCOPROSHARES TR II ETF | put | 457,850 | $16M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 2,085,800 | $16M | +251,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 671,900 | $16M | +489,200 |
| BTUPEABODY ENGR CORP COM | call | 691,000 | $16M | -283,600 |
| AMRZAMRIZE LTD Stock | put | 299,700 | $16M | -177,700 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | call | 235,200 | $16M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 412,000 | $16M | +266,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 155,700 | $15.9M | -19,500 |
| VPGVISHAY PRECISION GROUP INC COM | call | 106,100 | $15.9M | +83,400 |
| IQVIQVIA HLDGS INC Stock | call | 82,300 | $15.9M | +17,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 258,500 | $15.9M | -138,200 |
| VHTVANGUARD WORLD FD ETF | put | 53,100 | $15.9M | +20,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 226,700 | $15.9M | +147,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 290,100 | $15.8M | -282,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 125,700 | $15.8M | -31,300 |
| POOLPOOL CORP Stock | put | 73,500 | $15.8M | +7,800 |
| VIAVVIAVI SOLUTIONS INC COM | put | 329,900 | $15.8M | +212,100 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 396,300 | $15.7M | +245,800 |
| MDLZMONDELEZ INTL INC COM | put | 272,200 | $15.7M | -67,200 |
| NASATEMA ETF TRUST ETF | call | 517,600 | $15.7M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 188,300 | $15.7M | +51,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 158,100 | $15.7M | -19,000 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 496,200 | $15.7M | new |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | put | 230,800 | $15.7M | new |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 710,680 | $15.7M | +173,420 |
| KGSKODIAK GAS SVCS INC COM | put | 206,700 | $15.5M | +160,400 |
| BKDBROOKDALE SR LIVING INC COM | put | 965,100 | $15.5M | +951,300 |
| RCATRED CAT HLDGS INC COM | call | 1,456,700 | $15.5M | -760,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 733,000 | $15.5M | +276,500 |
| CACICACI INTL INC Stock | call | 33,300 | $15.4M | -19,200 |
| NVAXNOVAVAX INC COM NEW | put | 1,635,800 | $15.4M | +1,133,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 440,700 | $15.4M | +284,300 |
| CAMTCAMTEK LTD Stock | put | 94,300 | $15.4M | +78,600 |
| INODINNODATA INC COM NEW | put | 203,300 | $15.4M | +71,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 197,300 | $15.4M | -74,800 |
| MSCIMSCI INC Stock | put | 27,400 | $15.3M | +6,000 |
| CGCARLYLE GROUP INC Stock | put | 363,400 | $15.3M | +213,200 |
| CAGCONAGRA BRANDS INC COM | put | 1,136,100 | $15.3M | +15,400 |
| EDCONSOLIDATED EDISON INC COM | call | 138,100 | $15.3M | -8,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 43,600 | $15.3M | -12,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 400,200 | $15.2M | -8,800 |
| TPRTAPESTRY INC Stock | put | 104,100 | $15.2M | +41,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 562,200 | $15.2M | +106,900 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 183,300 | $15.2M | +159,400 |
| ALLALLSTATE CORP Stock | put | 63,800 | $15.2M | +40,800 |
| PHMPULTE GROUP INC Stock | call | 110,500 | $15.2M | -115,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 174,900 | $15.2M | +50,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 189,000 | $15.1M | +40,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 185,300 | $15M | +53,300 |
| MKLMARKEL GROUP INC STOK | put | 7,700 | $15M | +1,200 |
| SMRNUSCALE PWR CORP Stock | call | 1,498,200 | $15M | -2,357,500 |
| DLODLOCAL LTD CLASS A COM | call | 1,156,200 | $15M | +947,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,349,900 | $15M | -920,000 |
| RIGTRANSOCEAN LTD Stock | call | 3,072,100 | $15M | -110,600 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 92,900 | $15M | +11,900 |
| PSAPUBLIC STORAGE REIT | put | 47,100 | $15M | -127,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 281,100 | $15M | -46,100 |
| KRMNKARMAN HLDGS INC Stock | put | 299,800 | $15M | +89,800 |
| PRIMPRIMORIS SVCS CORP Stock | call | 150,800 | $14.9M | +124,100 |
| OSSONE STOP SYS INC COMMON STOCK | put | 822,100 | $14.9M | +608,000 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 196,100 | $14.9M | +158,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 248,000 | $14.9M | +16,800 |
| RLRALPH LAUREN CORP CL A | put | 37,200 | $14.9M | -100 |
| LNCLINCOLN NATL CORP IND Stock | call | 422,000 | $14.9M | +70,700 |
| IBRXIMMUNITYBIO INC COM | put | 1,701,700 | $14.9M | -252,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 170,700 | $14.9M | -500 |
| EWJISHARES INC SHS | put | 159,500 | $14.9M | -85,600 |
| OMDAOMADA HEALTH INC COM | call | 676,600 | $14.9M | +507,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 812,800 | $14.8M | +470,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 87,900 | $14.8M | -50,500 |
| GAPGAP INC Stock | call | 791,000 | $14.8M | +248,100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 1,045,700 | $14.8M | +876,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 451,400 | $14.8M | -110,100 |
| NVTNVENT ELEC PLC Stock | put | 87,000 | $14.8M | +51,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 63,300 | $14.8M | +2,000 |
| SONYSONY GROUP CORP ADR | call | 734,600 | $14.7M | -1,178,700 |
| KMXCARMAX INC Stock | put | 277,600 | $14.7M | -32,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,809,600 | $14.7M | +1,525,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 309,400 | $14.6M | +298,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 735,900 | $14.6M | +48,700 |
| GRALGRAIL INC COM | call | 214,100 | $14.6M | +12,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,504,600 | $14.6M | -514,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 109,600 | $14.6M | +35,200 |
| VALVALARIS LTD CL A | call | 200,500 | $14.6M | +41,900 |
| NXENEXGEN ENERGY LTD Stock | put | 1,545,100 | $14.5M | +923,300 |
| LWLAMB WESTON HLDGS INC COM | put | 336,000 | $14.5M | +111,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 167,300 | $14.5M | +76,600 |
| NTRNUTRIEN LTD Stock | call | 229,900 | $14.5M | -115,300 |
| ALLYALLY FINL INC Stock | call | 314,800 | $14.5M | +6,600 |
| LOGILOGITECH INTL S A Stock | put | 153,500 | $14.4M | +82,600 |
| PCGPG&E CORP Stock | put | 857,500 | $14.4M | +642,100 |
| ICLRICON PUB LTD CO Stock | call | 82,900 | $14.4M | +59,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,433,200 | $14.4M | +1,577,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 631,900 | $14.4M | +322,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 164,700 | $14.3M | +49,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 374,400 | $14.3M | -13,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 161,250 | $14.3M | -87,325 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 87,400 | $14.2M | +53,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 239,200 | $14.1M | +46,300 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 240,500 | $14.1M | +81,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 161,300 | $14.1M | +32,600 |
| TRPTC ENERGY CORP COM | call | 211,800 | $14M | -156,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 573,700 | $14M | -80,100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 369,500 | $14M | +4,500 |
| BMOBANK OF MONTREAL Stock | put | 79,300 | $14M | -23,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 225,700 | $14M | +172,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 248,800 | $14M | -226,300 |
| PRIMPRIMORIS SVCS CORP Stock | put | 141,000 | $14M | +134,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 256,200 | $14M | -2,700 |
| ITGARTNER INC STOK | put | 107,500 | $13.9M | +39,500 |
| ETRENTERGY CORP NEW Stock | call | 121,300 | $13.9M | +27,300 |
| ZZILLOW GROUP INC Stock | call | 440,000 | $13.9M | -52,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 816,300 | $13.9M | +80,900 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 4,274,650 | $13.8M | +4,118,415 |
| TPGTPG INC Stock | put | 341,200 | $13.8M | +200,800 |
| BALLBALL CORP COM | call | 221,500 | $13.8M | -55,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 2,135,900 | $13.8M | +1,188,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 313,500 | $13.8M | +188,000 |
| NNNEXTNAV INC COMMON STOCK | put | 774,000 | $13.8M | +572,000 |
| KGCKINROSS GOLD CORP COM | call | 583,500 | $13.8M | -266,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 551,900 | $13.8M | +283,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 305,100 | $13.8M | -457,100 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 553,040 | $13.8M | +4,440 |
| SNSHARKNINJA INC Stock | put | 90,300 | $13.7M | -15,700 |
| TMTOYOTA MOTOR CORP ADR | call | 81,300 | $13.7M | -55,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 89,500 | $13.7M | +66,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,386,900 | $13.7M | +8,800 |
| RRXREGAL REXNORD CORPORATION COM | put | 57,400 | $13.7M | +46,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,764,000 | $13.7M | +157,800 |
| SASEABRIDGE GOLD INC Stock | put | 530,100 | $13.6M | new |
| EVREVERCORE INC Stock | put | 39,900 | $13.6M | -39,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 886,100 | $13.6M | +526,400 |
| UMACUNUSUAL MACHS INC COM SHS | call | 609,200 | $13.6M | +235,100 |
| SNSHARKNINJA INC Stock | call | 89,100 | $13.6M | +29,400 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 36,500 | $13.6M | +17,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 498,400 | $13.6M | +333,100 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 288,000 | $13.5M | +202,300 |
| SJMSMUCKER J M CO COM NEW | put | 120,300 | $13.5M | +58,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 46,700 | $13.5M | +15,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 237,520 | $13.5M | +5,700 |
| VTRVENTAS INC REIT | call | 152,100 | $13.5M | -44,600 |
| IDAIDACORP INC COM | call | 88,900 | $13.5M | +82,600 |
| DXYZDESTINY TECH100 INC COM SHS | put | 522,000 | $13.4M | new |
| CXWCORECIVIC INC COM | call | 442,400 | $13.4M | +281,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 237,700 | $13.4M | +155,300 |
| LHLABCORP HOLDINGS INC Stock | put | 47,900 | $13.4M | +43,200 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 284,500 | $13.4M | +214,400 |
| TET1 ENERGY INC Stock | put | 1,410,900 | $13.4M | +1,263,400 |
| GFIGOLD FIELDS LTD ADR | call | 397,600 | $13.4M | +243,500 |
| ICHRICHOR HOLDINGS SHS | call | 118,700 | $13.3M | +49,700 |
| RCATRED CAT HLDGS INC COM | put | 1,251,300 | $13.3M | +434,200 |
| IWFISHARES TR STOK | put | 107,200 | $13.3M | +98,700 |
| GAPGAP INC Stock | put | 710,400 | $13.3M | +300,200 |
| WYWEYERHAEUSER CO REIT | call | 554,000 | $13.3M | +124,400 |
| RDWREDWIRE CORPORATION COM | call | 1,084,300 | $13.3M | +277,400 |
| HRLHORMEL FOODS CORP Stock | put | 534,000 | $13.3M | +69,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 36,800 | $13.2M | +6,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 230,500 | $13.2M | +101,700 |
| EATBRINKER INTL INC Stock | call | 78,200 | $13.1M | +25,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 249,800 | $13.1M | +12,000 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 159,000 | $13.1M | +140,100 |
| HASHASBRO INC Stock | put | 159,000 | $13.1M | +110,600 |
| SSENTINELONE INC CL A | call | 773,400 | $13.1M | +145,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 305,000 | $13.1M | +283,800 |
| EQNREQUINOR ASA ADR | call | 417,500 | $13.1M | -52,100 |
| ALCALCON AG Stock | put | 195,200 | $13.1M | +101,400 |
| NNENANO NUCLEAR ENERGY INC COM | put | 619,400 | $13.1M | +157,300 |
| CPACOPA HOLDINGS SA CL A | put | 83,900 | $13.1M | +8,000 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 232,000 | $13M | +125,200 |
| BAXBAXTER INTL INC COM | call | 609,800 | $13M | +221,100 |
| VNQVANGUARD INDEX FDS SHS | call | 134,500 | $13M | -3,400 |
| CVECENOVUS ENERGY INC COM | call | 522,500 | $13M | -92,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 3,530,200 | $13M | -253,700 |
| CELCCELCUITY INC COM | call | 123,800 | $13M | +10,800 |
| APGAPI GROUP CORP Stock | call | 305,500 | $12.9M | +267,800 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 78,200 | $12.9M | +23,200 |
| IWDISHARES TR ETF | call | 53,300 | $12.9M | +2,100 |
| CELCCELCUITY INC COM | put | 123,300 | $12.9M | +87,400 |
| CALMCAL MAINE FOODS INC Stock | put | 159,900 | $12.9M | -10,700 |
| SHAKSHAKE SHACK INC CL A | call | 229,600 | $12.9M | +86,900 |
| AMPAMERIPRISE FINL INC Stock | call | 28,000 | $12.8M | -5,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 42,500 | $12.8M | +5,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 227,700 | $12.8M | +10,400 |
| SWSMURFIT WESTROCK PLC Stock | call | 275,600 | $12.7M | +210,200 |
| SASEABRIDGE GOLD INC Stock | call | 494,700 | $12.7M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 394,200 | $12.7M | +219,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 488,500 | $12.7M | +19,000 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 525,275 | $12.7M | +8,100 |
| PIIMPINJ INC COM | call | 88,600 | $12.7M | +11,700 |
| XPEVXPENG INC ADR | call | 957,400 | $12.7M | -913,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 318,100 | $12.7M | +30,100 |
| BGBUNGE GLOBAL SA Stock | put | 118,600 | $12.7M | -300 |
| BELFBBEL FUSE INC CL B | call | 38,000 | $12.7M | +9,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 65,300 | $12.6M | +30,000 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 597,900 | $12.6M | +567,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 123,500 | $12.6M | +69,900 |
| PBFPBF ENERGY INC CL A | call | 276,100 | $12.6M | 0 |
| IESCIES HOLDINGS INC COM | put | 17,100 | $12.6M | +1,200 |
| RELXRELX PLC ADR | call | 396,100 | $12.5M | -155,300 |
| VMCVULCAN MATLS CO Stock | call | 42,500 | $12.5M | -2,800 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 66,600 | $12.5M | new |
| GCOGENESCO INC COM | put | 369,700 | $12.5M | +63,600 |
| VNQVANGUARD INDEX FDS SHS | put | 129,400 | $12.5M | +500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 322,000 | $12.5M | +123,100 |
| HEIHEICO CORP NEW Stock | call | 35,000 | $12.5M | +2,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 184,700 | $12.4M | +24,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 399,800 | $12.4M | -23,700 |
| ECLECOLAB INC Stock | call | 44,600 | $12.4M | -98,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 1,210,800 | $12.4M | +195,800 |
| FOURSHIFT4 PMTS INC Stock | put | 255,100 | $12.4M | +3,100 |
| TECKTECK RESOURCES LTD Stock | put | 208,500 | $12.4M | -23,500 |
| SJMSMUCKER J M CO COM NEW | call | 110,100 | $12.4M | -76,400 |
| CORCENCORA INC Stock | put | 43,700 | $12.4M | +1,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 768,100 | $12.4M | +710,000 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 217,600 | $12.4M | +147,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 132,900 | $12.4M | +25,300 |
| SNAPSNAP INC CL A | call | 2,776,000 | $12.3M | -1,285,300 |
| INTWGRANITESHARES ETF TR CMN | put | 243,200 | $12.3M | +214,200 |
| PKGPACKAGING CORP AMER Stock | call | 51,700 | $12.3M | +12,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 552,600 | $12.3M | -13,100 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 161,200 | $12.3M | -98,500 |
| DVADAVITA INC Stock | put | 55,200 | $12.3M | +11,300 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 165,700 | $12.3M | +91,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 133,100 | $12.3M | +61,800 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 175,500 | $12.3M | +137,000 |
| TTANSERVICETITAN INC Stock | call | 173,100 | $12.2M | -1,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 140,300 | $12.2M | +72,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 158,700 | $12.2M | +128,200 |
| AIC3 AI INC CL A | put | 1,341,000 | $12.2M | +891,100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 758,900 | $12.2M | -750,600 |
| TEXTEREX CORP NEW Stock | call | 166,246 | $12M | +125,598 |
| MUBISHARES TR NATIONAL MUN ETF | put | 111,400 | $12M | -53,800 |
| ECECOPETROL S A ADR | call | 841,200 | $12M | +174,500 |
| LASRNLIGHT INC COM | put | 171,600 | $11.9M | +45,300 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 589,300 | $11.9M | -1,569,800 |
| CHECHEMED CORP NEW COM | call | 25,600 | $11.9M | +23,500 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 217,000 | $11.9M | +126,800 |
| AMRZAMRIZE LTD Stock | call | 223,100 | $11.9M | +72,800 |
| CCICROWN CASTLE INC REIT | call | 156,800 | $11.9M | -104,200 |
| SCHDSCHWAB STRATEGIC TR COM | put | 374,400 | $11.9M | -265,200 |
| PENPENUMBRA INC Stock | put | 37,600 | $11.9M | +8,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 17,800 | $11.9M | +5,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 263,700 | $11.9M | +110,300 |
| EIXEDISON INTL Stock | call | 158,600 | $11.8M | +72,200 |
| CTVACORTEVA INC Stock | call | 139,200 | $11.8M | -25,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 82,600 | $11.8M | +14,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 230,400 | $11.8M | -10,600 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 912,400 | $11.7M | +230,200 |
| RIGTRANSOCEAN LTD Stock | put | 2,401,300 | $11.7M | +32,100 |
| SYNASYNAPTICS INC Stock | call | 94,500 | $11.7M | -229,800 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 455,800 | $11.7M | +326,500 |
| BCSBARCLAYS PLC ADR | call | 436,200 | $11.7M | +173,400 |
| INFQINFLEQTION INC COM SHS | call | 879,600 | $11.7M | +268,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 55,200 | $11.7M | +25,900 |
| EXCEXELON CORP Stock | call | 250,500 | $11.7M | -190,300 |
| TFCTRUIST FINL CORP Stock | put | 234,300 | $11.7M | -37,300 |
| AMBAAMBARELLA INC SHS | put | 136,000 | $11.7M | +105,100 |
| IDCCINTERDIGITAL INC Stock | call | 41,200 | $11.7M | +16,700 |
| WENWENDYS CO Stock | call | 1,405,500 | $11.7M | +1,032,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 869,500 | $11.6M | +769,500 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 172,900 | $11.6M | new |
| INCYINCYTE CORP Stock | call | 102,400 | $11.6M | +54,600 |
| LRNSTRIDE INC COM | call | 134,500 | $11.6M | +47,400 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 139,700 | $11.6M | +77,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 159,900 | $11.6M | +49,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 168,600 | $11.6M | -1,419,600 |
| ORAORMAT TECHNOLOGIES INC COM | put | 106,100 | $11.6M | +94,800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 39,400 | $11.5M | -200 |
| CCICROWN CASTLE INC REIT | put | 151,900 | $11.5M | -16,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 69,000 | $11.5M | +28,100 |
| CHYMCHIME FINL INC Stock | call | 561,100 | $11.5M | +176,900 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 129,200 | $11.5M | -2,400 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 110,000 | $11.5M | +59,900 |
| HUBBHUBBELL INC Stock | put | 21,900 | $11.5M | +10,200 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 163,800 | $11.4M | +50,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 202,820 | $11.4M | +103,764 |
| SLGSL GREEN RLTY CORP REIT | put | 220,300 | $11.4M | +99,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,105,100 | $11.4M | -60,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 307,700 | $11.4M | +180,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 473,200 | $11.4M | -90,900 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 162,400 | $11.4M | +36,400 |
| GDDYGODADDY INC Stock | call | 133,600 | $11.3M | -27,500 |
| EVREVERCORE INC Stock | call | 33,100 | $11.3M | -44,500 |
| WSOWATSCO INC Stock | put | 27,100 | $11.3M | +20,000 |
| OPRAOPERA LTD ADR | call | 568,000 | $11.3M | +330,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 46,700 | $11.3M | +22,300 |
| TPCTUTOR PERINI CORP COM | call | 135,600 | $11.3M | -38,200 |
| GDSGDS HLDGS LTD ADR | call | 374,500 | $11.2M | +67,600 |
| PBAPEMBINA PIPELINE CORP Stock | call | 242,700 | $11.2M | +176,300 |
| SLGSL GREEN RLTY CORP REIT | call | 216,500 | $11.2M | -26,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 482,900 | $11.2M | -17,900 |
| VICIVICI PPTYS INC REIT | put | 420,470 | $11.2M | +292,770 |
| BRUNBOOST RUN INC CMN | put | 287,000 | $11.1M | new |
| KSSKOHLS CORP COM | call | 628,000 | $11.1M | -38,400 |
| WWDWOODWARD INC Stock | put | 26,100 | $11.1M | +15,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 200,000 | $11.1M | -153,300 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 724,500 | $11.1M | -608,300 |
| VXUSVANGUARD STAR FDS COM | call | 129,500 | $11.1M | +15,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 70,500 | $11.1M | -74,200 |
| AMEAMETEK INC Stock | call | 45,700 | $11.1M | +10,800 |
| XPXP INC Stock | call | 679,000 | $11M | +210,600 |
| HLFHERBALIFE LTD COM SHS | call | 838,200 | $11M | -5,100 |
| BRUNBOOST RUN INC CMN | call | 283,800 | $11M | new |
| SAIASAIA INC COM | put | 26,100 | $11M | +7,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 352,800 | $11M | +62,700 |
| VHTVANGUARD WORLD FD ETF | call | 36,600 | $10.9M | +25,500 |
| CRHCRH PLC Stock | put | 102,200 | $10.9M | -2,300 |
| BLSHBULLISH ORD SHS | call | 465,200 | $10.9M | -129,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 280,100 | $10.9M | -104,800 |
| CACICACI INTL INC Stock | put | 23,500 | $10.9M | -2,100 |
| UECURANIUM ENERGY CORP Stock | call | 1,015,200 | $10.8M | +271,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 476,100 | $10.8M | -74,800 |
| BMABANCO MACRO S A SPON ADR B | put | 116,000 | $10.7M | +3,200 |
| RMDRESMED INC Stock | call | 55,100 | $10.7M | -600 |
| HASHASBRO INC Stock | call | 130,000 | $10.7M | +18,200 |
| PPLPPL CORP Stock | put | 294,900 | $10.7M | +262,800 |
| CSIQCANADIAN SOLAR INC COM | call | 668,300 | $10.7M | -304,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 498,200 | $10.7M | -196,900 |
| EQNREQUINOR ASA ADR | put | 339,500 | $10.7M | +137,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 149,200 | $10.6M | +90,900 |
| GLNGGOLAR LNG LTD SHS | put | 212,500 | $10.6M | +41,500 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 188,500 | $10.6M | +111,200 |
| IGMISHARES TR SHS | call | 64,600 | $10.6M | -56,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 84,000 | $10.6M | +14,100 |
| PCVXVAXCYTE INC Stock | call | 181,600 | $10.6M | +86,800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 59,800 | $10.6M | +44,200 |
| INFYINFOSYS LTD ADR | put | 1,005,400 | $10.5M | +768,900 |
| METCRAMACO RES INC COM CL A | call | 796,000 | $10.5M | +125,000 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | put | 201,900 | $10.5M | new |
| RLAYRELAY THERAPEUTICS INC Stock | put | 561,400 | $10.5M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 79,800 | $10.5M | -31,600 |
| VTRSVIATRIS INC Stock | call | 661,000 | $10.5M | -439,500 |
| LCIDLUCID GROUP INC Stock | put | 1,568,720 | $10.5M | -268,060 |
| CNMCORE & MAIN INC Stock | call | 216,900 | $10.5M | +191,200 |
| GPCGENUINE PARTS CO Stock | put | 88,600 | $10.5M | -58,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 184,600 | $10.4M | +90,400 |
| CSIQCANADIAN SOLAR INC COM | put | 649,800 | $10.4M | +220,900 |
| ADCAGREE RLTY CORP REIT | call | 137,100 | $10.4M | +120,300 |
| LFUSLITTELFUSE INC Stock | put | 22,800 | $10.4M | +18,500 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 443,600 | $10.4M | -13,900 |
| VALVALARIS LTD CL A | put | 142,700 | $10.4M | -168,500 |
| IOTSAMSARA INC Stock | put | 319,400 | $10.4M | +144,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 98,200 | $10.4M | -10,400 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 375,000 | $10.4M | +112,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 162,100 | $10.3M | +26,600 |
| DACDANAOS CORPORATION Stock | call | 84,500 | $10.3M | +35,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 147,500 | $10.3M | -59,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 150,100 | $10.3M | -259,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 215,700 | $10.3M | +85,000 |
| KLICKULICKE & SOFFA INDS INC COM | call | 76,900 | $10.3M | +56,900 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 84,300 | $10.3M | +58,400 |
| WFRDWEATHERFORD INTL PLC Stock | call | 126,200 | $10.3M | -11,500 |
| PCVXVAXCYTE INC Stock | put | 176,500 | $10.3M | +73,700 |
| ECECOPETROL S A ADR | put | 719,500 | $10.2M | +624,700 |
| MTBM & T BK CORP Stock | call | 43,000 | $10.2M | -3,400 |
| VISNVISTANCE NETWORKS INC COM | put | 799,600 | $10.2M | -430,700 |
| LILI AUTO INC ADR | put | 870,400 | $10.2M | +156,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 382,700 | $10.2M | +275,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,577,500 | $10.2M | -3,170,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 36,400 | $10.2M | -203,000 |
| BWABORGWARNER INC Stock | put | 153,000 | $10.2M | +70,500 |
| SVIXVS TRUST CMN | call | 426,700 | $10.1M | +172,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 302,700 | $10.1M | +274,900 |
| AGIALAMOS GOLD INC Stock | put | 334,000 | $10.1M | +99,200 |
| BILLBILL HOLDINGS INC COM | call | 280,100 | $10.1M | +47,900 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 71,000 | $10.1M | +49,900 |
| GEOGEO GROUP INC COM | put | 342,000 | $10.1M | +116,200 |
| SPYGSPDR SERIES TRUST SHS | call | 84,900 | $10.1M | -20,800 |
| ICLRICON PUB LTD CO Stock | put | 58,100 | $10.1M | +46,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 17,500 | $10.1M | +9,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 112,100 | $10.1M | +27,700 |
| XMTRXOMETRY INC CLASS A COM | call | 104,200 | $10.1M | +76,700 |
| BYDBOYD GAMING CORP STOK | call | 113,800 | $10.1M | +24,900 |
| ROPROPER TECHNOLOGIES INC Stock | put | 29,700 | $10.1M | -12,900 |
| AMPGAMPLITECH GROUP INC COM | call | 1,443,100 | $10M | +1,224,200 |
| KEYKEYCORP Stock | call | 434,600 | $10M | -4,900 |
| OMCOMNICOM GROUP INC Stock | put | 137,236 | $9.99M | +1,794 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 42,100 | $9.99M | +24,800 |
| EFXEQUIFAX INC Stock | put | 62,800 | $9.97M | +34,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 71,600 | $9.95M | +45,500 |
| MESOMESOBLAST LTD SPONS ADR | call | 734,700 | $9.94M | +316,400 |
| BOILPROSHARES TR II ETF | put | 361,940 | $9.93M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 144,600 | $9.93M | +66,500 |
| TXTTEXTRON INC Stock | call | 108,200 | $9.93M | +33,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 138,200 | $9.91M | new |
| HROWHARROW INC COM | put | 233,000 | $9.9M | +62,900 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 175,800 | $9.88M | -41,300 |
| TRITHOMSON REUTERS CORP Stock | call | 120,932 | $9.88M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 162,600 | $9.86M | +68,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 154,100 | $9.83M | +20,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 119,600 | $9.83M | +20,500 |
| GRPNGROUPON INC COM NEW | put | 408,300 | $9.82M | +259,400 |
| SERVSERVE ROBOTICS INC COM | put | 1,489,700 | $9.8M | +945,700 |
| PLXSPLEXUS CORP Stock | call | 32,600 | $9.8M | +11,900 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 1,034,000 | $9.78M | +867,300 |
| PBIPITNEY BOWES INC Stock | call | 557,400 | $9.77M | +222,400 |
| RSGREPUBLIC SVCS INC Stock | call | 45,800 | $9.76M | -69,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 67,400 | $9.75M | -136,500 |
| CDWCDW CORP Stock | put | 69,300 | $9.75M | +36,400 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 36,700 | $9.74M | +1,100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 235,200 | $9.73M | -61,600 |
| SONYSONY GROUP CORP ADR | put | 484,200 | $9.71M | -111,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 716,200 | $9.69M | -3,053,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 232,800 | $9.66M | +147,900 |
| SKMSK TELECOM CO LTD ADR | call | 299,700 | $9.64M | +15,100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 36,400 | $9.64M | +24,300 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 469,800 | $9.6M | +453,200 |
| HCCWARRIOR MET COAL INC COM | call | 118,200 | $9.59M | -149,600 |
| IDAIDACORP INC COM | put | 63,300 | $9.58M | +35,200 |
| CENXCENTURY ALUM CO COM | put | 208,100 | $9.57M | +25,400 |
| DEODIAGEO PLC ADR | call | 119,100 | $9.57M | -37,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 3,309,100 | $9.56M | +3,059,100 |
| MKCMCCORMICK & CO INC Stock | put | 189,100 | $9.53M | -127,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 259,100 | $9.53M | +110,400 |
| COKECOCA COLA CONS INC COM | put | 49,900 | $9.53M | -24,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 40,200 | $9.51M | +10,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 186,400 | $9.51M | -5,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 69,300 | $9.49M | +17,300 |
| CPRTCOPART INC Stock | put | 336,400 | $9.48M | -159,500 |
| ATIATI INC Stock | put | 48,100 | $9.48M | -15,800 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 227,600 | $9.48M | +81,200 |
| BAXBAXTER INTL INC COM | put | 444,300 | $9.47M | -133,500 |
| ALKSALKERMES PLC SHS | put | 180,400 | $9.45M | +157,200 |
| TECKTECK RESOURCES LTD Stock | call | 158,900 | $9.45M | -31,200 |
| SYYSYSCO CORP COM | put | 113,000 | $9.44M | -87,400 |
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 |