CITADEL ADVISORS LLC

13F 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 2026-09-01 22:14:00 UTC, ingested 2026-10-08 03:30:57 UTC13F-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 +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

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
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	206,500	$9.4M	-165,300
SPXUPROSHARES TR CMN	put	253,350	$9.39M	-58,025
SLVPISHARES INC MSCI GLB SLV&MTL	call	304,300	$9.38M	-180,700
ZBHZIMMER BIOMET HOLDINGS INC Stock	put	108,800	$9.37M	-1,200
SMMTSUMMIT THERAPEUTICS INC COM	call	641,900	$9.35M	+136,300
IJHISHARES TR COM	call	121,100	$9.34M	-14,100
UNGUNITED STS NAT GAS FD LP UNIT PAR	put	795,900	$9.33M	-381,700
ATEXANTERIX INC COMMON STOCK	call	90,600	$9.33M	+43,500
DOCHEALTHPEAK PROPERTIES INC REIT	call	435,000	$9.31M	-89,500
FERGFERGUSON ENTERPRISES INC Stock	put	39,200	$9.3M	+11,100
PFFISHARES TR COM	call	305,000	$9.3M	+260,300
COKECOCA COLA CONS INC COM	call	48,700	$9.3M	+24,100
NDSNNORDSON CORP COM	call	30,800	$9.29M	+17,600
VRSKVERISK ANALYTICS INC Stock	put	51,600	$9.26M	-103,300
CGNXCOGNEX CORP COM	call	127,800	$9.26M	-406,100
MTNVAIL RESORTS INC Stock	call	67,900	$9.24M	-42,500
FDSFACTSET RESH SYS INC Stock	call	40,100	$9.23M	-57,000
FTITECHNIPFMC PLC Stock	call	139,100	$9.22M	-62,400
LABXINVESTMENT MANAGERS SER TR I CMN	put	41,729	$9.21M	+22,462
RMDRESMED INC Stock	put	47,100	$9.18M	+14,800
FROFRONTLINE PLC Stock	call	262,600	$9.14M	+88,700
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	3,155,200	$9.12M	+1,605,800
BFHBREAD FINANCIAL HOLDINGS INC COM	put	84,100	$9.11M	+81,000
NTESNETEASE COM INC ADR	put	71,100	$9.11M	-200
ALGMALLEGRO MICROSYSTEMS INC COM	call	130,800	$9.11M	+108,900
CPRTCOPART INC Stock	call	322,300	$9.09M	-134,100
LITGLOBAL X FDS LITHIUM BTRY ETF	call	116,000	$9.08M	+6,400
RKLXTIDAL TRUST II CMN	call	203,700	$9.08M	+83,800
NLYANNALY CAPITAL MANAGEMENT IN REIT	call	405,900	$9.08M	-632,100
FISFIDELITY NATL INFORMATION SV Stock	put	232,200	$9.03M	+52,700
UNITUNITI GROUP LLC COM SHS	call	786,620	$9.02M	+7,500
ENVXENOVIX CORPORATION Stock	call	1,485,800	$9.02M	+383,200
SBSWSIBANYE STILLWATER LTD ADR	call	1,061,800	$9.01M	-104,000
COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF	put	160,700	$9.01M	+143,900
NBIGTHEMES ETF TR LEVERAGE SHS 2X	call	226,100	$8.99M	+85,000
SGSWEETGREEN INC COM CL A	call	1,017,100	$8.96M	+1,900
SGHCSUPER GROUP SGHC LIMITED ORD SHS	call	660,900	$8.96M	-1,178,300
EROERO COPPER CORP Stock	put	334,700	$8.95M	-73,400
FCNCAFIRST CTZNS BANCSHARES INC D Stock	put	4,300	$8.95M	-900
TAPMOLSON COORS BEVERAGE CO Stock	put	229,400	$8.94M	+21,900
SUISUN CMNTYS INC REIT	call	74,500	$8.93M	+59,500
ENSENERSYS Stock	call	38,200	$8.93M	-47,000
CHDNCHURCHILL DOWNS INC COM	put	99,400	$8.91M	+74,000
AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	call	254,300	$8.87M	-14,100
MYRGMYR GROUP INC COM	put	17,700	$8.86M	+12,500
FXEINVESCO CURRENCYSHARES EURO EURO SHS	put	83,800	$8.84M	-34,900
SPYGSPDR SERIES TRUST SHS	put	74,200	$8.83M	+400
ALMALMONTY INDS INC COMMON STOCK	put	532,900	$8.82M	+518,600
ASTXINVESTMENT MANAGERS SER TR CMN	put	319,600	$8.82M	+3,300
GENGEN DIGITAL INC Stock	call	354,400	$8.82M	+124,500
AMCRAMCOR PLC COM NEW	call	203,260	$8.81M	-21,240
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	put	908,900	$8.8M	-514,200
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	put	200,900	$8.79M	-44,400
TKOTKO GROUP HOLDINGS INC Stock	call	43,600	$8.78M	+15,200
DGROISHARES TR SHS	put	115,800	$8.78M	+14,700
OCOWENS CORNING NEW COM	put	55,200	$8.77M	-132,300
GXOGXO LOGISTICS INCORPORATED Stock	put	172,600	$8.75M	+111,100
SNYSANOFI SA ADR	call	205,100	$8.75M	+22,900
AYIACUITY INC Stock	put	23,200	$8.74M	+5,600
ADEAADEIA INC COM	call	265,300	$8.74M	+164,000
EXPDEXPEDITORS INTL WASH INC Stock	call	53,600	$8.74M	+21,100
DTDYNATRACE INC Stock	put	198,600	$8.72M	+109,400
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	48,600	$8.7M	+29,900
SSENTINELONE INC CL A	put	509,500	$8.65M	+33,500
UAAUNDER ARMOUR INC CL A	put	1,351,700	$8.64M	-83,100
AWKAMERICAN WTR WKS CO INC NEW Stock	put	65,500	$8.62M	+2,500
FNDFLOOR & DECOR HLDGS INC Stock	call	145,100	$8.61M	-78,500
UMACUNUSUAL MACHS INC COM SHS	put	386,200	$8.61M	-6,500
UAMYUNITED STATES ANTIMONY CORP COM	call	1,185,800	$8.61M	-219,200
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	put	389,400	$8.6M	+203,900
ACHRARCHER AVIATION INC COM CL A	call	1,818,500	$8.6M	-1,654,400
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	put	145,200	$8.59M	+52,300
IDXXIDEXX LABS INC Stock	call	16,300	$8.58M	-7,400
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	312,300	$8.58M	+139,800
MTDMETTLER TOLEDO INTERNATIONAL Stock	put	6,700	$8.56M	+700
EMBJEMBRAER S.A. SPONSORED ADS	put	134,100	$8.56M	+35,000
DEODIAGEO PLC ADR	put	106,200	$8.54M	+42,300
SCLSTEPAN CO COM	call	153,100	$8.53M	+129,700
IHIISHARES TR SHS	call	172,600	$8.53M	+132,600
DTDYNATRACE INC Stock	call	194,200	$8.53M	+146,200
AGIALAMOS GOLD INC Stock	call	281,000	$8.53M	-38,500
ARRARMOUR RESIDENTIAL REIT INC REIT	call	486,800	$8.49M	+103,200
HYMCHYCROFT MINING HOLDING CORP COMMON STOCK	call	362,700	$8.49M	-281,400
MASMASCO CORP COM	call	104,200	$8.48M	+73,000
HEIHEICO CORP NEW Stock	put	23,800	$8.48M	-29,900
FRPTFRESHPET INC Stock	put	143,200	$8.47M	-46,000
EXPEAGLE MATLS INC Stock	call	37,600	$8.46M	-1,000
QNTQUANTINUUM INC CL A COM	call	103,400	$8.45M	new
BEAMBEAM THERAPEUTICS INC COM	call	246,200	$8.45M	+13,800
IAGIAMGOLD CORP Stock	put	532,200	$8.43M	+84,800
OMCOMNICOM GROUP INC Stock	call	115,600	$8.42M	+55,396
DOCSDOXIMITY INC Stock	put	405,400	$8.41M	+298,100
CAKECHEESECAKE FACTORY INC COM	call	105,600	$8.4M	+25,900
PLABPHOTRONICS INC COM	put	258,200	$8.4M	+235,100
LDOSLEIDOS HOLDINGS INC Stock	call	81,500	$8.39M	+17,900
EZAISHARES INC MSCI STH AFR ETF	call	132,800	$8.39M	+129,700
GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF	put	141,000	$8.36M	+15,900
VDEVANGUARD WORLD FD SHS	call	55,700	$8.36M	-22,700
SBETSHARPLINK INC COM NEW	put	1,741,200	$8.36M	+38,600
SUISUN CMNTYS INC REIT	put	69,600	$8.35M	+1,500
CRCRANE COMPANY Stock	call	37,400	$8.34M	-32,400
CVICVR ENERGY INC COM	call	302,600	$8.33M	+69,700
UUPINVESCO DB US DLR INDEX TR BULLISH FD	put	293,100	$8.33M	+73,500
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	call	298,200	$8.33M	+121,600
UUPINVESCO DB US DLR INDEX TR BULLISH FD	call	292,700	$8.32M	+24,200
BRZEBRAZE INC COM CL A	call	383,100	$8.31M	-547,100
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,632,300	$8.29M	-461,600
SLFSUN LIFE FINANCIAL INC. Stock	call	105,600	$8.28M	new
BUGGLOBAL X FDS CYBRSCURTY ETF	put	216,600	$8.27M	-147,900
CHRWC H ROBINSON WORLDWIDE IN Stock	put	43,900	$8.27M	-5,200
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	553,300	$8.27M	+65,500
CSGPCOSTAR GROUP INC Stock	call	291,600	$8.26M	-218,800
WABWABTEC Stock	call	30,600	$8.25M	+12,600
CSXCSX CORP COM	put	173,400	$8.24M	-30,000
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	2,372,700	$8.23M	-10,600
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA	call	221,700	$8.22M	-67,800
PRPERMIAN RESOURCES CORP Stock	call	445,900	$8.21M	-76,200
CBRLCRACKER BARREL OLD CTRY STOR COM	put	154,000	$8.21M	-42,600
PPTAPERPETUA RESOURCES CORP COM	put	395,200	$8.2M	+78,700
MDLNMEDLINE INC Stock	put	207,800	$8.2M	+156,700
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	put	121,400	$8.19M	+102,700
ZROZPIMCO ETF TR 25YR ZERO U S	call	127,500	$8.17M	+20,700
VYMVANGUARD WHITEHALL FDS SHS	put	51,700	$8.17M	+39,400
CRDUINVESTMENT MANAGERS SER TR I CMN	put	85,996	$8.17M	+75,616
HHYATT HOTELS CORP Stock	call	42,100	$8.16M	+14,100
INSWINTERNATIONAL SEAWAYS INC Stock	put	106,500	$8.16M	+5,100
HBANHUNTINGTON BANCSHARES INC Stock	put	460,000	$8.16M	-20,994
STTSTATE STR CORP Stock	put	48,000	$8.14M	+14,700
ENBENBRIDGE INC Stock	put	150,100	$8.14M	+50,100
WPCWP CAREY INC REIT	call	113,600	$8.12M	+19,100
ORAORMAT TECHNOLOGIES INC COM	call	74,500	$8.11M	-35,500
SSRMSSR MINING IN COM	call	286,800	$8.11M	+72,400
PRAXPRAXIS PRECISION MEDICINES I COM NEW	put	24,200	$8.1M	-11,400
DTEDTE ENERGY CO Stock	call	53,000	$8.08M	+15,800
ADCAGREE RLTY CORP REIT	put	106,600	$8.07M	+103,000
RKLXTIDAL TRUST II CMN	put	180,400	$8.04M	+84,100
APTVAPTIV PLC COM SHS	put	130,900	$8.03M	+85,300
ROOTROOT INC COMMON STOCK	put	143,600	$8.03M	+53,600
DNOWDNOW INC COMMON STOCK	call	619,000	$8.03M	+566,020
EIXEDISON INTL Stock	put	107,800	$8.03M	-85,700
ACWIISHARES TR MSCI ACWI ETF	call	51,100	$8.02M	+42,900
USFDUS FOODS HLDG CORP Stock	call	78,400	$8.02M	+23,800
BOOTBOOT BARN HLDGS INC COM	call	48,800	$8.02M	+16,700
SKMSK TELECOM CO LTD ADR	put	249,200	$8.01M	+197,600
TXRHTEXAS ROADHOUSE INC Stock	put	41,300	$7.98M	+22,100
IEXIDEX CORP Stock	put	35,100	$7.97M	+23,200
PCORPROCORE TECHNOLOGIES INC Stock	call	195,700	$7.95M	-84,100
ILMNILLUMINA INC COM	put	45,200	$7.95M	-38,900
REMXVANECK ETF TRUST RARE EAR STR ETF	call	89,800	$7.95M	-83,900
CRMLCRITICAL METALS CORP PUBCO ORD SHS	put	774,500	$7.94M	+354,700
CZRCAESARS ENTERTAINMENT INC NE COM	put	262,600	$7.93M	-206,100
STNGSCORPIO TANKERS INC SHS	call	114,400	$7.92M	-109,400
BDXBECTON DICKINSON & CO COM	call	52,300	$7.91M	+4,800
MTCHMATCH GROUP INC NEW COM	call	207,900	$7.91M	+47,400
ENLTENLIGHT RENEWABLE ENERGY LTD Stock	put	88,800	$7.9M	+80,100
SGISOMNIGROUP INTERNATIONAL INC Stock	put	100,700	$7.89M	+92,400
OSKOSHKOSH CORP Stock	call	51,400	$7.89M	+13,200
ZSLPROSHARES TR II ULTRA SHORT SILV	put	256,150	$7.89M	-67,720
MDLNMEDLINE INC Stock	call	199,600	$7.87M	-961,300
IHIISHARES TR SHS	put	159,200	$7.87M	+126,100
ASSTSTRIVE INC CL A COM	put	720,322	$7.86M	+468,676
TWSTTWIST BIOSCIENCE CORP COM	call	76,200	$7.84M	+22,100
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	put	330,100	$7.83M	+152,700
YSSYORK SPACE SYSTEMS INC COMMON STOCK	call	317,500	$7.82M	+234,000
LWLGLIGHTWAVE LOGIC INC COM	put	825,600	$7.81M	+343,400
CWCURTISS WRIGHT CORP Stock	put	10,300	$7.8M	+6,500
KDKKODIAK AI INC. CMN	call	1,535,600	$7.8M	+485,800
HOGHARLEY DAVIDSON INC Stock	call	318,300	$7.79M	+35,900
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	32,300	$7.78M	-27,800
CBRECBRE GROUP INC Stock	put	57,700	$7.77M	+14,600
GDDYGODADDY INC Stock	put	91,400	$7.76M	+8,800
ESTCELASTIC N V Stock	call	135,900	$7.75M	-132,700
SHAZSHARONAI HOLDINGS INC COMMON STOCK	put	91,400	$7.74M	new
MTCHMATCH GROUP INC NEW COM	put	203,300	$7.74M	+119,100
BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF	put	129,300	$7.73M	+34,100
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	put	350,200	$7.73M	+161,900
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	put	110,300	$7.73M	+31,200
FLNCFLUENCE ENERGY INC COM CL A	put	388,700	$7.73M	+32,700
HALOHALOZYME THERAPEUTICS INC Stock	call	98,700	$7.73M	+50,700
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	call	114,400	$7.72M	-66,100
SIISPROTT INC COM NEW	call	68,700	$7.72M	-37,300
BJBJS WHSL CLUB HLDGS INC Stock	put	88,400	$7.71M	+48,900
SPYINEOS ETF TRUST NEOS S&P 500 HI	call	144,800	$7.69M	+71,500
CVLTCOMMVAULT SYS INC Stock	call	54,200	$7.68M	-23,800
TRITHOMSON REUTERS CORP Stock	put	93,946	$7.67M	new
TRGPTARGA RES CORP Stock	put	28,600	$7.67M	-19,800
UFOPROCURE ETF TRUST II ETF	put	151,100	$7.66M	+93,300
GSATGLOBALSTAR INC COMMON STOCK	put	94,000	$7.64M	-38,507
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	put	167,800	$7.64M	+67,500
VWOVANGUARD INTL EQUITY INDEX F SHS	call	127,900	$7.63M	-251,100
AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X	call	229,600	$7.63M	-30,900
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	509,500	$7.61M	-18,700
VECOVEECO INSTRS INC DEL Stock	call	100,400	$7.61M	+89,600
SOCSABLE OFFSHORE CORP COM SHS	call	2,467,300	$7.6M	+834,200
EQXEQUINOX GOLD CORP COM	put	781,300	$7.59M	-285,000
MTARCELORMITTAL SA LUXEMBOURG ADR	call	126,100	$7.59M	+37,900
SGSWEETGREEN INC COM CL A	put	861,900	$7.59M	-55,200
CFGCITIZENS FINL GROUP INC Stock	put	108,100	$7.57M	+51,900
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	call	319,400	$7.57M	+129,000
AGLAGILON HEALTH INC COMMON STOCK	call	70,628	$7.57M	+60,072
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	call	534,800	$7.57M	+382,900
BOILPROSHARES TR II ETF	call	275,560	$7.56M	new
FOXAFOX CORP Stock	put	144,900	$7.56M	+80,100
FIVNFIVE9 INC COM	put	354,400	$7.56M	+214,400
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	439,000	$7.55M	+55,600
GHGUARDANT HEALTH INC Stock	put	50,300	$7.55M	+27,000
VISTVISTA ENERGY S.A.B. DE C.V. ADR	put	118,000	$7.53M	-52,900
FDSFACTSET RESH SYS INC Stock	put	32,700	$7.52M	-6,200
KVUEKENVUE INC COM	put	393,700	$7.52M	-147,700
SCISERVICE CORP INTL Stock	call	99,000	$7.52M	+24,100
EPAMEPAM SYS INC Stock	put	94,700	$7.51M	+69,600
BHFBRIGHTHOUSE FINL INC COM	call	118,700	$7.51M	-17,700
REPLREPLIMUNE GROUP INC COMMON STOCK	call	677,600	$7.5M	+430,600
RZLVREZOLVE AI PLC Stock	call	2,381,200	$7.5M	+1,813,600
QQQINEOS ETF TRUST NASDAQ 100 HIGH	call	131,900	$7.49M	-120,800
NYTNEW YORK TIMES CO MTN BE Stock	put	107,000	$7.49M	-947,100
BWBABCOCK & WILCOX ENTERPRISES COM	call	530,000	$7.47M	+6,100
DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF	call	117,530	$7.47M	+6,700
AMRALPHA METALLURGICAL RESOUR I COM	put	45,200	$7.46M	-35,900
ESTCELASTIC N V Stock	put	130,200	$7.42M	+95,600
EHEHANG HLDGS LTD ADR	call	1,129,800	$7.4M	+461,800
CPERUNITED STS COMMODITY INDEX F CM REP COPP FD	put	196,000	$7.4M	-7,200
SMMTSUMMIT THERAPEUTICS INC COM	put	507,500	$7.39M	+393,900
SMGSCOTTS MIRACLE-GRO CO CL A	call	108,500	$7.39M	-15,100
AYIACUITY INC Stock	call	19,600	$7.38M	+8,300
AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG	call	233,300	$7.37M	new
AAONAAON INC COM PAR $0.004	call	58,100	$7.37M	-1,800
WGMICOINSHARES ETF TR COINSHARES BITCN	call	116,800	$7.37M	+9,000
UECURANIUM ENERGY CORP Stock	put	691,000	$7.37M	+159,700
NINISOURCE INC Stock	put	154,800	$7.36M	+117,500
ZBHZIMMER BIOMET HOLDINGS INC Stock	call	85,500	$7.36M	-28,000
VRNSVARONIS SYS INC COM	call	175,400	$7.36M	+93,300
BXPBXP INC REIT	call	110,900	$7.35M	+25,500
DLLLGRANITESHARES ETF TR 2X LONG DELL ETF	put	294,600	$7.35M	new
ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK	call	85,500	$7.34M	-43,000
VISNVISTANCE NETWORKS INC COM	call	573,700	$7.33M	-205,100
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	call	176,300	$7.32M	+6,300
MUXMCEWEN INC. COM NEW	put	403,400	$7.31M	-18,700
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK	put	1,145,800	$7.31M	+253,600
MTRNMATERION CORP COM	call	24,500	$7.29M	+12,700
BITXVOLATILITY SHS TR 2X BITCOIN ETF	put	705,000	$7.28M	-794,000
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	162,200	$7.27M	-491,200
IRDMIRIDIUM COMMUNICATIONS INC COM	put	132,600	$7.27M	+45,900
ITOTISHARES TR SHS	call	44,200	$7.26M	-1,800
VTVANGUARD INTL EQUITY INDEX F SHS	call	46,200	$7.25M	+26,200
NLRVANECK ETF TRUST URANI NUCLE ETF	call	62,300	$7.23M	-6,200
TZADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	1,906,200	$7.22M	+963,800
SOLVSOLVENTUM CORP Stock	call	93,600	$7.22M	+35,400
WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF	put	170,500	$7.21M	+139,700
BTBTBIT DIGITAL INC COMMON STOCK	call	3,997,400	$7.2M	+2,341,000
JLLJONES LANG LASALLE INC Stock	call	23,200	$7.19M	+15,800
HIMZTIDAL TRUST II CMN	call	147,265	$7.18M	+96,461
DBDEUTSCHE BK AG Stock	call	212,000	$7.16M	+33,400
FUNSIX FLAGS ENTERTAINMENT CORP Stock	put	336,000	$7.16M	-43,200
LABXINVESTMENT MANAGERS SER TR I CMN	call	32,417	$7.16M	-4,430
SKYTSKYWATER TECHNOLOGY INC Stock	call	205,400	$7.15M	-61,400
NENOBLE CORP PLC Stock	put	191,400	$7.14M	-8,800
LHLABCORP HOLDINGS INC Stock	call	25,400	$7.11M	-6,700
AMPAMERIPRISE FINL INC Stock	put	15,500	$7.11M	-3,000
SPXCSPX TECHNOLOGIES INC COM	call	29,000	$7.11M	+12,600
CENXCENTURY ALUM CO COM	call	154,200	$7.09M	-32,700
SPYINEOS ETF TRUST NEOS S&P 500 HI	put	133,600	$7.09M	+88,700
MKCMCCORMICK & CO INC Stock	call	140,400	$7.08M	-19,900
GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF	call	119,300	$7.08M	-20,700
VOEVANGUARD INDEX FDS SHS	put	35,800	$7.07M	+30,900
EDVVANGUARD WORLD FD EXTENDED DUR	put	108,600	$7.07M	+31,200
MIRMIRION TECHNOLOGIES INC COM CL A	call	394,000	$7.06M	+184,600
HIMXHIMAX TECHNOLOGIES INC ADR	put	459,800	$7.05M	+225,900
AVUVAMERICAN CENTY ETF TR SHS	put	56,500	$7.05M	+40,900
UNHGTHEMES ETF TR LEVERAGE SHS 2X	call	307,600	$7.05M	+196,900
IVZINVESCO LTD Stock	call	267,000	$7.05M	+111,000
QLYSQUALYS INC Stock	call	51,200	$7.04M	+35,700
RBCRBC BEARINGS INC Stock	put	10,900	$7.02M	+3,100
BIRKBIRKENSTOCK HOLDING PLC COM SHS	put	162,900	$7.01M	+99,900
PRMBPRIMO BRANDS CORPORATION Stock	call	286,800	$7.01M	+213,600
EPDENTERPRISE PRODS PARTNERS L COM	put	190,500	$7M	-31,100
WYWEYERHAEUSER CO REIT	put	292,400	$7M	-221,400
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	call	706,700	$7M	+267,700
AMDWROUNDHILL ETF TRUST AMD WEEKL ETF	call	60,900	$6.99M	new
KNSLKINSALE CAP GROUP INC STOK	put	21,200	$6.99M	+6,500
WATWATERS CORP Stock	call	18,630	$6.99M	-6,562
NOGNORTHERN OIL & GAS INC Stock	call	384,400	$6.98M	+151,900
HUCKHUCKLEBERRY AI INC COM CL B	call	2,225,900	$6.97M	+1,871,700
ERASERASCA INC Stock	call	380,000	$6.96M	+153,100
VCXFUNDRISE INNOVATION FD LLC CLSD FD	call	80,400	$6.95M	new
SIGSIGNET JEWELERS LTD Stock	call	80,500	$6.94M	-21,900
ARKWARK ETF TR NEXT GNRTN INTER	put	47,900	$6.94M	+2,400
ZIONZIONS BANCORPORATION NATL AS COM	call	100,200	$6.93M	-40,900
EVRGEVERGY INC Stock	call	80,200	$6.93M	+24,900
GXOGXO LOGISTICS INCORPORATED Stock	call	136,700	$6.93M	-23,100
MHOM/I HOMES INC COM	call	43,100	$6.93M	+14,600
WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF	call	163,900	$6.93M	+143,800
VIRTVIRTU FINL INC CL A	call	116,000	$6.91M	+57,400
LPLALPL FINL HLDGS INC Stock	call	24,500	$6.9M	+600
AERAERCAP HOLDINGS NV Stock	put	47,300	$6.9M	-12,500
CVECENOVUS ENERGY INC COM	put	277,200	$6.88M	-186,200
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	call	350,700	$6.88M	+77,000
TENBTENABLE HLDGS INC COM	call	186,200	$6.87M	new
VICIVICI PPTYS INC REIT	call	258,570	$6.87M	-34,230
RFREGIONS FINANCIAL CORP NEW Stock	call	227,300	$6.86M	-48,000
HIIHUNTINGTON INGALLS INDS INC Stock	put	24,400	$6.83M	-8,300
IAGIAMGOLD CORP Stock	call	430,400	$6.82M	-140,100
FETHFIDELITY ETHEREUM FD COM	call	432,100	$6.8M	+199,600
TDOCTELADOC HEALTH INC COM	put	801,300	$6.8M	-59,800
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	85,700	$6.79M	-74,700
MEOHMETHANEX CORP Stock	call	147,100	$6.79M	+66,600
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	call	277,700	$6.78M	+211,800
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF	put	321,300	$6.76M	+304,100
PARRPAR PAC HOLDINGS INC COM NEW	call	120,300	$6.75M	-55,600
LUMNLUMEN TECHNOLOGIES INC COM	call	877,800	$6.74M	-786,000
VEAVANGUARD TAX-MANAGED FDS SHS	call	94,300	$6.72M	-7,800
VTVANGUARD INTL EQUITY INDEX F SHS	put	42,800	$6.72M	-6,800
BXPBXP INC REIT	put	101,300	$6.72M	-26,100
XLRESELECT SECTOR SPDR TR SHS	put	152,300	$6.71M	+17,000
RBCRBC BEARINGS INC Stock	call	10,400	$6.7M	+3,700
AMRALPHA METALLURGICAL RESOUR I COM	call	40,600	$6.7M	+2,300
CRVSCORVUS PHARMACEUTICALS INC COM	call	446,800	$6.68M	+179,000
HBANHUNTINGTON BANCSHARES INC Stock	call	376,000	$6.67M	+64,206
UGAUNITED STS GASOLINE FD LP UNITS	call	64,700	$6.66M	+22,400
TPGTPG INC Stock	call	163,300	$6.62M	+68,000
ARMGTHEMES ETF TR CMN	call	167,800	$6.61M	+123,200
CODICOMPASS DIVERSIFIED COMMON STOCK	call	620,200	$6.61M	+352,000
UGLPROSHARES TR II ULTRA GOLD	call	150,400	$6.6M	-116,500
PVHPVH CORPORATION Stock	call	88,800	$6.59M	+44,400
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	put	221,800	$6.59M	+209,000
MPTMEDICAL PROPERTIES TRUST INC REIT	put	1,425,100	$6.58M	-259,200
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	call	24,800	$6.57M	+21,300
LNTHLANTHEUS HLDGS INC COM	call	59,100	$6.56M	+13,600
AFLAFLAC INC Stock	put	55,900	$6.55M	+38,900
AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X	put	196,900	$6.54M	-74,400
ARCCARES CAPITAL CORP COM	call	352,400	$6.53M	-180,900
GUSHDIREXION SHARES ETF TRUST ETF	call	212,500	$6.53M	-105,300
BAMBROOKFIELD ASSET MANAGMT LTD Stock	call	145,000	$6.5M	-5,700
SAMBOSTON BEER INC Stock	put	36,700	$6.5M	+19,500
IJRISHARES TR SHS	put	43,800	$6.5M	-5,000
CRWLGRANITESHARES ETF TR CMN	call	101,700	$6.49M	+38,800
CSTMCONSTELLIUM SE CL A SHS	call	203,400	$6.48M	-79,200
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	63,500	$6.47M	+20,000
CRWGTHEMES ETF TR LEVERAGE SHS 2X	put	202,570	$6.46M	new
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	call	341,700	$6.46M	-97,200
LGNLEGENCE CORP CL A	call	75,700	$6.45M	+42,500
SERVSERVE ROBOTICS INC COM	call	980,500	$6.45M	-550,400
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	call	292,000	$6.45M	+162,500
APGAPI GROUP CORP Stock	put	152,300	$6.45M	+132,500
BDCBELDEN INC Stock	call	53,700	$6.44M	+42,700
CBRECBRE GROUP INC Stock	call	47,800	$6.44M	-11,800
ETHEGRAYSCALE ETHEREUM STAKING E SHS	call	504,100	$6.43M	+112,800
WTWWILLIS TOWERS WATSON PLC LTD Stock	call	24,600	$6.43M	+12,900
RILYBRC GROUP HOLDINGS INC COM	put	798,400	$6.42M	+221,900
FMCFMC CORP Stock	call	557,900	$6.42M	-277,600
MGNIMAGNITE INC Stock	call	337,900	$6.41M	+233,300
PIIPOLARIS INC Stock	call	93,700	$6.41M	+41,100
ORBXGLOBAL X FDS ETF	call	117,800	$6.4M	new
PSAPUBLIC STORAGE REIT	call	20,100	$6.4M	-14,600
IWVISHARES TR RUSSELL 3000 ETF	call	15,000	$6.4M	+7,900
CPACOPA HOLDINGS SA CL A	call	41,100	$6.39M	+5,300
PARPAR TECHNOLOGY CORP COM	put	366,600	$6.39M	-128,400
BTBTBIT DIGITAL INC COMMON STOCK	put	3,547,400	$6.39M	+2,626,800
IYJISHARES TR US INDUSTRIALS	call	38,300	$6.38M	+16,600
IDXXIDEXX LABS INC Stock	put	12,100	$6.37M	-5,500
CPRICAPRI HOLDINGS LIMITED SHS	call	342,600	$6.36M	-361,000
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	657,100	$6.36M	+47,500
CPRICAPRI HOLDINGS LIMITED SHS	put	341,900	$6.35M	-18,900
STLASTELLANTIS N.V Stock	call	1,104,700	$6.34M	+653,700
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	call	56,500	$6.34M	+4,400
WATWATERS CORP Stock	put	16,896	$6.34M	-7,765
GLGLOBE LIFE INC COM	call	35,400	$6.33M	-42,200
VOYGVOYAGER TECHNOLOGIES INC COM CL A	put	196,100	$6.32M	+100,900
NTLAINTELLIA THERAPEUTICS INC COM	put	373,600	$6.32M	-37,000
FWONKLIBERTY MEDIA CORP DEL Stock	call	66,400	$6.32M	+59,400
PFGPRINCIPAL FINANCIAL GROUP IN Stock	call	58,600	$6.32M	+31,400
DLODLOCAL LTD CLASS A COM	put	485,800	$6.31M	+223,600
GWREGUIDEWIRE SOFTWARE INC Stock	put	51,300	$6.31M	+35,900
WEATTEUCRIUM COMMODITY TR WHEAT FD	put	286,280	$6.31M	+153,260
DOXAMDOCS LTD SHS	put	124,600	$6.3M	+18,800
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	18,800	$6.29M	-22,100
TBTPROSHARES TR PSHS ULTSH 20YRS	put	179,900	$6.29M	+20,800
TURISHARES INC ETF	call	161,600	$6.28M	+18,300
STWDSTARWOOD PPTY TR INC REIT	put	383,000	$6.27M	-15,700
ALGTALLEGIANT TRAVEL CO COM	call	53,260	$6.26M	-9,240
ROOTROOT INC COMMON STOCK	call	111,900	$6.26M	-84,500
SIGSIGNET JEWELERS LTD Stock	put	72,500	$6.25M	+3,200
NVDXETF OPPORTUNITIES TRUST CMN	put	367,900	$6.25M	+130,300
UWMPROSHARES TR PSHS ULTRUSS2000	call	92,900	$6.25M	+47,900
CEVACEVA INC COMMON STOCK	call	132,400	$6.24M	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	put	1,190,100	$6.24M	+172,300
BLSHBULLISH ORD SHS	put	265,900	$6.23M	+44,300
CRCRANE COMPANY Stock	put	27,900	$6.22M	+18,400
AGIXKRANESHARES TRUST PUBLIC-PRIVATE A	call	132,700	$6.22M	new
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	put	258,400	$6.22M	-78,100
UGLPROSHARES TR II ULTRA GOLD	put	141,800	$6.22M	-130,100
DGXXDIGI PWR X INC Stock	put	1,138,700	$6.21M	+1,004,000
AGLAGILON HEALTH INC COMMON STOCK	put	57,900	$6.21M	new
UNMUNUM GROUP Stock	put	69,400	$6.2M	+44,800
ABCLABCELLERA BIOLOGICS INC Stock	call	790,300	$6.2M	+360,800
CMCANADIAN IMPERIAL BANK OF CO Stock	put	53,900	$6.2M	+26,800
FTECFIDELITY COVINGTON TRUST SHS	call	21,700	$6.2M	-10,400
KRMNKARMAN HLDGS INC Stock	call	123,800	$6.18M	+4,200
LAMRLAMAR ADVERTISING CO REIT	put	39,600	$6.18M	+30,000
HNRGHALLADOR ENERGY COMPANY COM	put	354,700	$6.17M	-200
BEKEKE HLDGS INC ADR	call	423,500	$6.15M	+262,800
BILSPDR SERIES TRUST SHS	put	67,100	$6.15M	+19,000
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	put	313,200	$6.14M	+9,800
WDFCWD 40 CO Stock	call	25,200	$6.14M	+1,500
CRUSCIRRUS LOGIC INC Stock	call	41,300	$6.13M	+24,200
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	129,700	$6.11M	+33,700
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A	put	198,900	$6.11M	-65,100
INDAISHARES TR MSCI INDIA ETF	put	123,600	$6.1M	-120,500
TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF	call	66,200	$6.1M	+39,000
LINELINEAGE INC REIT	call	141,100	$6.1M	-42,000
BITOPROSHARES TR BITCOIN ETF	call	764,000	$6.1M	-217,600
CSLCARLISLE COS INC Stock	put	16,800	$6.09M	+9,300
SYFSYNCHRONY FINANCIAL STOK	put	80,100	$6.09M	-67,800
BENFRANKLIN TEMPLETON INC Stock	call	183,000	$6.09M	-33,000
HRLHORMEL FOODS CORP Stock	call	244,600	$6.07M	+14,000
PLUGPLUG PWR INC COM NEW	call	2,239,600	$6.07M	-1,232,100
NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X	put	51,200	$6.07M	-1,600
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	call	31,600	$6.06M	+11,300
ASHASHLAND INC COM	call	91,800	$6.05M	new
XARSPDR SERIES TRUST SHS	call	21,300	$6.04M	+12,700
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	put	127,600	$6.04M	+83,600
HHHHOWARD HUGHES HOLDINGS INC Stock	call	84,200	$6.02M	-45,300
BCSBARCLAYS PLC ADR	put	224,000	$6.02M	+66,900
UAMYUNITED STATES ANTIMONY CORP COM	put	827,400	$6.01M	+145,400
TMETENCENT MUSIC ENTMT GROUP ADR	put	718,500	$6M	+300,000
CHYMCHIME FINL INC Stock	put	292,700	$5.99M	+58,800
TRMBTRIMBLE INC Stock	call	117,000	$5.99M	+66,800
CRDUINVESTMENT MANAGERS SER TR I CMN	call	63,034	$5.99M	+24,944
FCFSFIRSTCASH HOLDINGS INC COM	call	27,500	$5.95M	+16,100
ARMKARAMARK Stock	call	104,300	$5.93M	+56,200
MRCYMERCURY SYS INC Stock	call	48,400	$5.92M	-1,200
TAPMOLSON COORS BEVERAGE CO Stock	call	151,900	$5.92M	-150,000
UHSUNIVERSAL HLTH SVCS INC Stock	put	39,800	$5.92M	+25,600
INCYINCYTE CORP Stock	put	52,100	$5.91M	+13,500
JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF	put	48,900	$5.9M	+6,600
VFCV F CORP Stock	call	353,600	$5.9M	-118,500
METUDIREXION SHARES ETF TRUST ETF	put	290,700	$5.89M	+158,200
VSNTVERSANT MEDIA GROUP INC COM	call	163,000	$5.87M	-36,288
LLYVKLIBERTY LIVE HOLDINGS INC Stock	call	55,500	$5.86M	new
TVTXTRAVERE THERAPEUTICS INC COM	call	103,200	$5.86M	-96,400
GLBEGLOBAL E ONLINE LTD SHS	call	168,800	$5.86M	-126,000
GKOSGLAUKOS CORP Stock	put	41,900	$5.86M	+35,900
APPXINVESTMENT MANAGERS SER TR I CMN	call	144,856	$5.86M	+46,194
VTVVANGUARD INDEX FDS SHS	call	26,800	$5.84M	+2,600
DBXDROPBOX INC Stock	call	212,600	$5.84M	+95,900
HRBBLOCK H & R INC Stock	call	153,000	$5.83M	+96,500
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	2,570,400	$5.82M	+1,893,800
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	256,900	$5.82M	-134,500
OHIOMEGA HEALTHCARE INVS INC REIT	call	121,900	$5.81M	+10,300
ENBENBRIDGE INC Stock	call	107,100	$5.81M	-19,100
CSGPCOSTAR GROUP INC Stock	put	204,400	$5.79M	+93,800
TKRTIMKEN CO COM	call	39,800	$5.78M	+31,300
WECWEC ENERGY GROUP INC Stock	call	49,500	$5.78M	-36,200
QRVOQORVO INC Stock	call	61,900	$5.77M	+41,700
PIIMPINJ INC COM	put	40,300	$5.77M	-20,200
TXG10X GENOMICS INC Stock	call	150,200	$5.76M	-24,500
VGNTVERSIGENT PLC Stock	call	136,843	$5.75M	new
VITLVITAL FARMS INC COM	put	493,300	$5.74M	+247,700
GRRRGORILLA TECHNOLOGY GROUP INC Stock	put	288,100	$5.73M	+80,500
KGSKODIAK GAS SVCS INC COM	call	76,200	$5.72M	+32,900
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD	call	26,100	$5.72M	-2,300
URTYPROSHARES TR ULTR RUSSL2000	put	65,500	$5.72M	+10,000
COGTCOGENT BIOSCIENCES INC COM	call	147,800	$5.72M	+46,200
CALMCAL MAINE FOODS INC Stock	call	70,800	$5.7M	-38,700
DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF	put	89,700	$5.7M	+12,470
NBIXNEUROCRINE BIOSCIENCES INC COM	call	33,800	$5.7M	+20,000
ITTITT INC Stock	call	28,800	$5.7M	0
BZHBEAZER HOMES USA INC COMMON STOCK	call	203,000	$5.69M	-72,400
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	call	21,600	$5.69M	-6,000
CWCURTISS WRIGHT CORP Stock	call	7,500	$5.68M	-3,900
AISTIDAL TRUST III SHS	call	66,600	$5.68M	new
AVBAVALONBAY CMNTYS INC REIT	put	30,100	$5.68M	-18,100
HMYHARMONY GOLD MNG LTD ADR	call	371,800	$5.66M	+115,800
SVXYPROSHARES TR II SHT VIX ST TRM	call	98,700	$5.65M	+69,800
OCOWENS CORNING NEW COM	call	35,500	$5.64M	-59,800
DOCSDOXIMITY INC Stock	call	271,700	$5.64M	+147,600
DGXXDIGI PWR X INC Stock	call	1,033,800	$5.63M	+673,800
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	call	331,400	$5.62M	-55,000
VWOVANGUARD INTL EQUITY INDEX F SHS	put	94,100	$5.62M	-371,000
BALLBALL CORP COM	put	90,000	$5.62M	+65,100
DHTDHT HOLDINGS INC SHS NEW	call	338,000	$5.59M	-552,500
BRKRBRUKER CORP COM	call	92,700	$5.58M	+80,900
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	217,400	$5.57M	-572,000
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	call	49,700	$5.57M	+27,600
RWRSPDR SERIES TRUST ST STR DOW REIT	call	49,300	$5.57M	+32,700
IWBISHARES TR ETF	call	13,600	$5.57M	+3,700
SRRKSCHOLAR ROCK HLDG CORP COM	put	101,200	$5.57M	+77,300
IWRISHARES TR SHS	call	50,400	$5.56M	+23,400
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK	call	870,700	$5.56M	+165,500
YUMYUM BRANDS INC Stock	put	34,700	$5.55M	+4,200
LDOSLEIDOS HOLDINGS INC Stock	put	53,800	$5.54M	+35,400
CACCCREDIT ACCEP CORP MICH COM	call	8,700	$5.54M	-1,200
RRYDER SYS INC Stock	call	21,000	$5.54M	-700
JKHYHENRY JACK & ASSOC INC COM	put	40,200	$5.54M	+20,700
OTISOTIS WORLDWIDE CORP Stock	put	77,300	$5.53M	+26,700
BROBROWN & BROWN INC Stock	call	86,100	$5.52M	+49,700
CHRDCHORD ENERGY CORPORATION COM NEW	call	48,300	$5.52M	-31,600
THOTHOR INDS INC COM	put	73,200	$5.5M	+31,600
ARKWARK ETF TR NEXT GNRTN INTER	call	37,900	$5.49M	-1,000
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	put	59,000	$5.49M	-63,800

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	2026-10-06 09:57:27 UTC
13F-HR/A 0001104659-26-104387	base	restatement	2026-09-02	2026-09-01 22:14:00 UTC	2026-10-08 03:30:57 UTC

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	2026-10-06 21:30:05 UTC	2026-10-06 21:30:48 UTC
13G 0001104659-26-114128	FJET	2026-10-06	2026-10-06 21:26:55 UTC	2026-10-06 21:27:48 UTC
13G 0001104659-26-114124	ALOY	2026-10-06	2026-10-06 21:24:20 UTC	2026-10-06 21:24:49 UTC
13G 0001104659-26-114121	QNT	2026-10-06	2026-10-06 21:20:52 UTC	2026-10-06 21:21:48 UTC
13F-HR/A 0001104659-26-104387	Quarter ended 2026-06-30	2026-09-02	2026-09-01 22:14:00 UTC	2026-10-08 03:30:57 UTC
13F-HR 0001104659-26-097200	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001104659-26-062477	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001104659-26-016408	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001104659-25-112514	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001104659-25-078555	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000950123-25-005687	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000950123-25-002739	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000950123-24-011767	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000950123-24-008735	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000950123-24-005615	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000950123-24-002516	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000950123-23-010889	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000950123-23-008075	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000950123-23-005271	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000950123-23-002617	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000950123-22-012276	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000950123-22-009440	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000950123-22-006403	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000950123-22-003427	Quarter ended 2021-09-30	2022-03-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000950123-22-003088	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000950123-21-015522	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000950123-21-011394	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR/A 0000950123-21-007263	Quarter ended 2021-03-31	2021-05-21	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0000950123-21-007261	Quarter ended 2021-03-31	2021-05-21	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000950123-21-007021	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000950123-21-002766	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000950123-20-012129	Quarter ended 2020-09-30	2020-11-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000950123-20-009061	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000950123-20-005339	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR/A 0000950123-20-002478	Quarter ended 2019-06-30	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000950123-20-002457	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000950123-19-011343	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0000950123-19-011341	Quarter ended 2019-06-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0000950123-19-011339	Quarter ended 2018-12-31	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0000950123-19-008322	Quarter ended 2018-12-31	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000950123-19-008431	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0000950123-19-008318	Quarter ended 2018-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000950123-19-005414	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-005410	Quarter ended 2018-09-30	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-005408	Quarter ended 2018-06-30	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-005412	Quarter ended 2018-12-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-002208	Quarter ended 2018-09-30	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-002205	Quarter ended 2018-03-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-002206	Quarter ended 2018-06-30	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000950123-19-002217	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-18-011383	Quarter ended 2018-03-31	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000950123-18-011392	Quarter ended 2018-09-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-18-011385	Quarter ended 2018-06-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-18-008949	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000950123-18-008046	Quarter ended 2018-06-30	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-008045	Quarter ended 2018-03-31	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-005128	Quarter ended 2018-03-31	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000950123-18-004974	Quarter ended 2018-03-31	2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000950123-18-001276	Quarter ended 2017-12-31	2018-02-09	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000950123-17-010010	Quarter ended 2017-09-30	2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000950123-17-007486	Quarter ended 2017-06-30	2017-08-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000950123-17-004839	Quarter ended 2017-03-31	2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000950123-17-001508	Quarter ended 2016-12-31	2017-02-10	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0000950123-17-000625	Quarter ended 2016-03-31	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0000950123-17-000624	Quarter ended 2016-06-30	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0000950123-17-000623	Quarter ended 2016-09-30	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0000950123-17-000619	Quarter ended 2015-12-31	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000950123-16-021758	Quarter ended 2016-09-30	2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000950123-16-019802	Quarter ended 2016-06-30	2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000950123-16-017166	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000950123-16-014538	Quarter ended 2015-12-31	2016-02-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR/A 0000950123-16-013517	Quarter ended 2015-09-30	2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR/A 0000950123-16-013515	Quarter ended 2015-06-30	2016-02-05	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000950123-15-012233	Quarter ended 2015-09-30	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0000950123-15-011048	Quarter ended 2014-12-31	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0000950123-15-011053	Quarter ended 2015-03-31	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0000950123-15-011055	Quarter ended 2015-06-30	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000950123-15-009457	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-008205	Quarter ended 2014-12-31	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-008209	Quarter ended 2015-03-31	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-007135	Quarter ended 2015-03-31	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007121	Quarter ended 2014-03-31	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007128	Quarter ended 2014-09-30	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007137	Quarter ended 2014-12-31	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007125	Quarter ended 2014-06-30	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-006476	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-005196	Quarter ended 2014-12-31	2015-05-08	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-005191	Quarter ended 2014-06-30	2015-05-08	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-005194	Quarter ended 2014-09-30	2015-05-08	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-003443	Quarter ended 2014-12-31	2015-02-18	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000950123-15-001032	Quarter ended 2014-09-30	2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000950123-15-001033	Quarter ended 2014-06-30	2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000950123-15-001027	Quarter ended 2014-03-31	2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000950123-14-012242	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0000950123-14-011139	Quarter ended 2014-06-30	2014-11-07	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000950123-14-009105	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000950123-14-008143	Quarter ended 2014-03-31	2014-08-08	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000950123-14-006360	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000950123-14-005325	Quarter ended 2013-12-31	2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000950123-14-005327	Quarter ended 2013-09-30	2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC