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 |
|---|---|---|---|---|
| REALTHE REALREAL INC COM | call | 286,600 | $3.38M | +28,100 |
| RITMRITHM CAPITAL CORP REIT | call | 359,500 | $3.38M | +199,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 162,600 | $3.38M | -103,100 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 262,100 | $3.37M | +84,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 54,400 | $3.37M | +4,900 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 44,000 | $3.37M | +13,500 |
| AAXJISHARES TR MSCI AC ASIA ETF | put | 28,200 | $3.37M | new |
| GTXGARRETT MOTION INC COM | call | 92,600 | $3.35M | +43,700 |
| TRMDTORM PLC Stock | put | 128,700 | $3.35M | +60,200 |
| FRHCFREEDOM HOLDING CORP COM | call | 25,700 | $3.35M | +9,100 |
| CRBGCOREBRIDGE FINL INC Stock | call | 117,100 | $3.35M | +15,300 |
| XEX-ENERGY INC COMMON STOCK | put | 182,600 | $3.35M | new |
| WECWEC ENERGY GROUP INC Stock | put | 28,700 | $3.35M | -17,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 475,100 | $3.35M | +194,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 115,900 | $3.35M | +50,700 |
| GLGLOBE LIFE INC COM | put | 18,700 | $3.34M | +8,100 |
| OMFONEMAIN HLDGS INC Stock | put | 54,700 | $3.34M | -87,300 |
| RPMRPM INTL INC Stock | call | 30,000 | $3.33M | +18,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 294,800 | $3.33M | +59,300 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 123,700 | $3.33M | -4,100 |
| COMPCOMPASS INC CL A | put | 269,975 | $3.33M | +69,928 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 124,800 | $3.33M | -20,800 |
| ARQQARQIT QUANTUM INC Stock | call | 111,900 | $3.33M | +7,900 |
| HUNHUNTSMAN CORP COM | call | 313,100 | $3.33M | -140,200 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 190,300 | $3.32M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 11,400 | $3.32M | -3,000 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | call | 59,200 | $3.32M | +44,900 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 27,800 | $3.32M | +25,300 |
| ICLNISHARES TR COM | call | 161,900 | $3.32M | -79,800 |
| CEVACEVA INC COMMON STOCK | put | 70,300 | $3.32M | new |
| GLPIGAMING & LEISURE P REIT | put | 74,400 | $3.31M | -20,900 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 266,100 | $3.31M | +114,100 |
| URBNURBAN OUTFITTERS INC COM | put | 46,700 | $3.31M | +10,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 99,100 | $3.31M | -28,700 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 88,900 | $3.3M | -5,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 364,500 | $3.3M | +59,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 88,800 | $3.3M | +4,700 |
| MEOHMETHANEX CORP Stock | put | 71,400 | $3.3M | +1,000 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 336,100 | $3.29M | +277,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 161,000 | $3.29M | -80,600 |
| WAYWAYSTAR HLDG CORP COM | call | 159,800 | $3.28M | +104,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 63,530 | $3.28M | +39,720 |
| BYDBOYD GAMING CORP STOK | put | 37,100 | $3.28M | 0 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 36,100 | $3.28M | -39,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 120,800 | $3.27M | -20,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 333,290 | $3.27M | +6,600 |
| ANAUTONATION INC Stock | put | 17,600 | $3.27M | +14,800 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | put | 35,400 | $3.26M | +23,100 |
| MCYMERCURY GENL CORP NEW COM | call | 30,600 | $3.26M | +11,600 |
| SAMBOSTON BEER INC Stock | call | 18,400 | $3.26M | +2,700 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 689,600 | $3.25M | +257,800 |
| IMAXIMAX CORP COM | put | 81,400 | $3.24M | -60,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 14,300 | $3.24M | +4,700 |
| VDEVANGUARD WORLD FD SHS | put | 21,600 | $3.24M | -8,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 123,700 | $3.24M | -109,200 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 110,800 | $3.24M | +20,300 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 146,300 | $3.23M | -4,500 |
| DARDARLING INGREDIENTS INC Stock | put | 59,100 | $3.23M | -62,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 733,600 | $3.23M | +318,400 |
| ADEAADEIA INC COM | put | 98,000 | $3.23M | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 247,400 | $3.23M | new |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 153,600 | $3.22M | +77,000 |
| GBCIGLACIER BANCORP INC NEW COM | call | 62,300 | $3.21M | +22,800 |
| ACIALBERTSONS COMPANIES INC Stock | put | 236,400 | $3.2M | +169,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 24,100 | $3.19M | -14,500 |
| EATBRINKER INTL INC Stock | put | 19,000 | $3.19M | -66,000 |
| KEYKEYCORP Stock | put | 138,300 | $3.19M | +9,000 |
| BOTROBOSTRATEGY INC Com SHS | call | 80,100 | $3.18M | new |
| SNKGRANITESHARES ETF TR CMN | call | 187,900 | $3.18M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 119,000 | $3.17M | +40,500 |
| FWRDFORWARD AIR CORP Stock | call | 234,700 | $3.17M | +14,600 |
| NEUNEWMARKET CORP Stock | put | 4,000 | $3.16M | -900 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 10,000 | $3.16M | -3,400 |
| AGOASSURED GUARANTY LTD Stock | put | 39,400 | $3.16M | +26,700 |
| KEXKIRBY CORP COM | call | 23,200 | $3.15M | +6,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,390,300 | $3.15M | -375,100 |
| KVYOKLAVIYO INC Stock | put | 208,300 | $3.15M | +20,400 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 25,900 | $3.14M | -23,200 |
| HHYATT HOTELS CORP Stock | put | 16,200 | $3.14M | +7,400 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 157,200 | $3.14M | +121,300 |
| TXTTEXTRON INC Stock | put | 34,200 | $3.14M | +10,400 |
| COCOVITA COCO CO INC COM | call | 47,400 | $3.14M | +13,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 68,600 | $3.13M | -1,800 |
| MIDDMIDDLEBY CORP STOK | call | 18,200 | $3.13M | +15,600 |
| AXAXOS FINANCIAL INC STOK | put | 32,100 | $3.13M | +20,500 |
| BYNDBEYOND MEAT INC COM | call | 4,161,400 | $3.12M | -590,200 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 103,100 | $3.12M | +66,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 28,900 | $3.11M | +15,500 |
| GAINGLADSTONE INVT CORP COM | call | 201,300 | $3.11M | +153,400 |
| VAWVANGUARD WORLD FD SHS | call | 13,600 | $3.11M | +11,800 |
| HRIHERC HLDGS INC Stock | call | 21,700 | $3.11M | +5,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 28,000 | $3.11M | -2,500 |
| BCOBRINKS CO COM | put | 32,800 | $3.1M | +13,500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 50,800 | $3.1M | -195,300 |
| SGRYSURGERY PARTNERS INC COM | call | 184,400 | $3.1M | -777,800 |
| TRUTRANSUNION Stock | call | 42,900 | $3.09M | +20,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 127,500 | $3.09M | -626,300 |
| AVGXTIDAL TRUST II CMN | call | 66,100 | $3.09M | -173,900 |
| YUMCYUM CHINA HLDGS INC COM | call | 75,400 | $3.08M | +12,100 |
| ABRARBOR REALTY TRUST INC COM | call | 568,300 | $3.08M | +29,800 |
| FUBOFUBOTV INC COM NEW CL A | call | 334,648 | $3.08M | +254,772 |
| TRMBTRIMBLE INC Stock | put | 60,100 | $3.08M | +42,800 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 162,000 | $3.07M | +78,800 |
| EXKENDEAVOUR SILVER CORP COM | put | 370,900 | $3.07M | -106,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 339,000 | $3.07M | +217,800 |
| BKUBANKUNITED INC COM | call | 63,200 | $3.06M | +400 |
| SNASNAP ON INC Stock | call | 7,600 | $3.06M | -2,300 |
| VECOVEECO INSTRS INC DEL Stock | put | 40,300 | $3.05M | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 28,000 | $3.05M | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 37,700 | $3.05M | +31,500 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 15,300 | $3.05M | +12,300 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 9,000 | $3.05M | -300 |
| INVHINVITATION HOMES INC REIT | put | 100,800 | $3.05M | -15,700 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 714,400 | $3.04M | -227,600 |
| BEKEKE HLDGS INC ADR | put | 209,400 | $3.04M | -457,800 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 40,400 | $3.04M | +21,000 |
| HDVISHARES TR CORE HIGH DV ETF | call | 110,800 | $3.04M | -748,900 |
| ECGEVERUS CONSTR GROUP Stock | call | 18,300 | $3.04M | +5,800 |
| KNSLKINSALE CAP GROUP INC STOK | call | 9,200 | $3.03M | -6,800 |
| OROR ROYALTIES INC. Stock | call | 95,900 | $3.03M | -321,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 74,435 | $3.03M | -10,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 58,730 | $3.03M | +31,290 |
| MGAMAGNA INTL INC Stock | put | 46,000 | $3.02M | +14,700 |
| GPREGREEN PLAINS INC COM | call | 195,900 | $3.01M | -64,300 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 27,000 | $3.01M | -1,400 |
| IRINGERSOLL RAND INC Stock | put | 36,700 | $3.01M | +15,400 |
| POOLPOOL CORP Stock | call | 14,000 | $3.01M | +5,100 |
| SKESKEENA RES LTD NEW COM | put | 112,800 | $3.01M | -163,100 |
| RAILFREIGHTCAR AMER INC COM | put | 308,200 | $3M | +102,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 720,400 | $3M | +228,200 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 335,750 | $2.99M | +180,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 197,600 | $2.99M | +104,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 42,700 | $2.99M | -1,800 |
| TNGXTANGO THERAPEUTICS INC COM | call | 95,700 | $2.99M | +47,400 |
| THOTHOR INDS INC COM | call | 39,800 | $2.99M | +3,600 |
| MATMATTEL INC COM | call | 215,400 | $2.99M | +143,400 |
| ICLNISHARES TR COM | put | 145,700 | $2.99M | +132,800 |
| ENSGENSIGN GROUP INC COM | put | 18,600 | $2.98M | +16,000 |
| YUMCYUM CHINA HLDGS INC COM | put | 72,900 | $2.98M | -5,300 |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | put | 61,200 | $2.98M | +27,800 |
| HSICSCHEIN HENRY INC COM | call | 35,600 | $2.97M | +17,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 772,200 | $2.97M | -1,325,400 |
| COURCOURSERA INC Stock | call | 525,180 | $2.96M | +275,580 |
| DOXAMDOCS LTD SHS | call | 58,600 | $2.96M | -198,700 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 103,720 | $2.96M | +69,580 |
| GTXGARRETT MOTION INC COM | put | 81,700 | $2.96M | +59,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 198,100 | $2.96M | -4,300 |
| CLHCLEAN HARBORS INC Stock | put | 9,900 | $2.96M | -1,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 14,700 | $2.96M | +11,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,200 | $2.95M | -78,100 |
| EPREPR PPTYS REIT | call | 50,900 | $2.95M | -22,700 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 144,900 | $2.95M | +19,200 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 58,000 | $2.94M | +44,900 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 149,400 | $2.94M | +121,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 372,300 | $2.92M | +285,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 175,700 | $2.92M | +76,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 101,100 | $2.92M | +41,900 |
| BSYBENTLEY SYS INC Stock | call | 97,600 | $2.92M | +37,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 24,500 | $2.91M | +12,200 |
| DTEDTE ENERGY CO Stock | put | 19,100 | $2.91M | +8,500 |
| COGTCOGENT BIOSCIENCES INC COM | put | 75,200 | $2.91M | -15,700 |
| QRVOQORVO INC Stock | put | 31,200 | $2.91M | +7,000 |
| ARTYISHARES TR SHS | call | 38,200 | $2.91M | +27,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 54,200 | $2.91M | -100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 87,300 | $2.9M | -30,900 |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | call | 90,800 | $2.9M | new |
| NPOENPRO INC COM | put | 7,700 | $2.9M | +4,500 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 49,800 | $2.9M | +30,800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 34,500 | $2.9M | -1,300 |
| RXORXO INC Common Stock, $0.01 par value | call | 105,000 | $2.9M | new |
| CRSRCORSAIR GAMING INC COM | call | 299,500 | $2.9M | +239,800 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 96,600 | $2.9M | -42,100 |
| JBSJBS N.V. CL A SHS | put | 243,800 | $2.89M | -60,600 |
| SNXTD SYNNEX CORPORATION Stock | put | 10,800 | $2.89M | -30,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 189,700 | $2.89M | -28,700 |
| PRCHPORCH GROUP INC COM | call | 191,800 | $2.88M | +24,700 |
| NWSANEWS CORP NEW Stock | call | 115,900 | $2.88M | -5,400 |
| YELPYELP INC Stock | call | 117,300 | $2.88M | -33,600 |
| AEEAMEREN CORP Stock | call | 25,400 | $2.87M | +2,600 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 371,930 | $2.87M | +227,370 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 50,100 | $2.87M | -6,300 |
| FSKFS KKR CAP CORP COM | call | 273,000 | $2.87M | +50,300 |
| HAPNHAPPEN INC Stock | call | 137,700 | $2.86M | -9,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 296,700 | $2.85M | -234,100 |
| PONYPONY AI INC SPONSORED ADS | call | 410,000 | $2.85M | +143,200 |
| ICOPISHARES TR COPPER & METALS | call | 57,800 | $2.85M | +9,200 |
| INFYINFOSYS LTD ADR | call | 271,200 | $2.84M | -97,000 |
| MOVMOVADO GROUP INC Stock | call | 72,300 | $2.84M | +50,200 |
| CTVACORTEVA INC Stock | put | 33,500 | $2.84M | +27,100 |
| AVBPARRIVENT BIOPHARMA INC COM | call | 81,600 | $2.83M | -79,700 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 28,100 | $2.83M | -88 |
| VPGVISHAY PRECISION GROUP INC COM | put | 18,900 | $2.83M | +11,400 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 31,000 | $2.83M | +10,900 |
| MITKMITEK SYS INC COM NEW | call | 140,500 | $2.83M | +116,700 |
| VTEBVANGUARD MUN BD FDS ETF | call | 55,900 | $2.83M | -77,000 |
| ATOMATOMERA INC COMMON STOCK | put | 324,000 | $2.82M | +244,500 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 26,100 | $2.81M | +13,400 |
| ACMAECOM Stock | put | 40,300 | $2.81M | +12,400 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 176,500 | $2.81M | -6,300 |
| AVDVAMERICAN CENTY ETF TR SHS | call | 27,100 | $2.79M | +21,100 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 182,400 | $2.79M | -604,800 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 200,100 | $2.79M | +170,500 |
| EGEVEREST GROUP LTD Stock | call | 7,800 | $2.79M | -3,300 |
| COOCOOPER COS INC COM | put | 38,800 | $2.78M | +16,500 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 32,100 | $2.78M | +16,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 93,900 | $2.77M | -53,900 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | put | 33,100 | $2.77M | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 103,600 | $2.76M | +42,200 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 521,000 | $2.76M | +54,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 31,100 | $2.75M | +2,100 |
| ARWARROW ELECTRS INC COM | call | 12,900 | $2.75M | +1,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 479,700 | $2.75M | -1,033,300 |
| BF-BBROWN FORMAN CORP Stock | call | 103,100 | $2.75M | +1,700 |
| FBKFB FINL CORP COM | call | 49,600 | $2.75M | +6,000 |
| VMCVULCAN MATLS CO Stock | put | 9,300 | $2.74M | -42,100 |
| SEPNSEPTERNA INC Stock | call | 81,800 | $2.74M | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 35,800 | $2.74M | -36,500 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 54,500 | $2.74M | -21,900 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 25,200 | $2.73M | +8,800 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 27,200 | $2.73M | +23,000 |
| BCAXBICARA THERAPEUTICS INC COM | put | 91,800 | $2.73M | +35,100 |
| XLRESELECT SECTOR SPDR TR SHS | call | 61,900 | $2.73M | -62,800 |
| BITBBITWISE BITCOIN ETF TR COM | call | 85,500 | $2.72M | -68,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 146,300 | $2.72M | +94,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 196,000 | $2.72M | +72,900 |
| AMCRAMCOR PLC COM NEW | put | 62,740 | $2.72M | -78,520 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | call | 99,400 | $2.72M | +72,700 |
| CHDNCHURCHILL DOWNS INC COM | call | 30,300 | $2.72M | +10,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 34,700 | $2.72M | -8,100 |
| SABRSABRE CORP Stock | call | 1,298,700 | $2.71M | +1,099,000 |
| RBARB GLOBAL INC Stock | call | 23,300 | $2.71M | +11,700 |
| NAVINAVIENT CORPORATION Stock | put | 318,800 | $2.71M | +107,500 |
| JLLJONES LANG LASALLE INC Stock | put | 8,700 | $2.7M | -16,800 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 190,500 | $2.7M | +11,300 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 31,100 | $2.69M | -16,200 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 60,900 | $2.69M | +23,600 |
| ATKRATKORE INC COMMON STOCK | call | 35,400 | $2.69M | +15,900 |
| VOVANGUARD INDEX FDS SHS | call | 33,400 | $2.69M | +23,700 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 134,600 | $2.69M | +87,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 29,700 | $2.69M | -2,900 |
| EHCENCOMPASS HEALTH CORP Stock | put | 26,600 | $2.69M | +17,000 |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | call | 83,100 | $2.69M | new |
| GVAGRANITE CONSTR INC Stock | put | 17,000 | $2.69M | +9,300 |
| DTMDT MIDSTREAM INC Stock | call | 18,300 | $2.69M | -40,000 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | call | 32,100 | $2.68M | new |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 184,700 | $2.68M | +58,700 |
| JXNJACKSON FINANCIAL INC Stock | call | 26,200 | $2.68M | -25,200 |
| AGCOAGCO CORP COM | put | 22,400 | $2.68M | +16,000 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 201,500 | $2.68M | +172,200 |
| SHYISHARES TR COM | call | 32,600 | $2.68M | -8,700 |
| RRRRED ROCK RESORTS INC CL A | put | 41,100 | $2.67M | +27,000 |
| SIISPROTT INC COM NEW | put | 23,800 | $2.67M | -6,600 |
| JBTMJBT MAREL CORPORATION COM | put | 18,400 | $2.67M | -800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 252,400 | $2.67M | +75,700 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 38,200 | $2.66M | +4,400 |
| POWIPOWER INTEGRATIONS INC Stock | call | 31,800 | $2.66M | +6,700 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 35,500 | $2.66M | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 54,000 | $2.66M | +16,400 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 25,800 | $2.65M | -29,600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 74,900 | $2.65M | -2,800 |
| EXTREXTREME NETWORKS INC COM | call | 81,800 | $2.65M | +67,200 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 264,400 | $2.65M | +66,100 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 50,000 | $2.64M | -3,976 |
| CNXCNX RES CORP Stock | call | 77,800 | $2.64M | +6,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 23,600 | $2.64M | -26,900 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 95,900 | $2.64M | -16,100 |
| BCBRUNSWICK CORP COM | call | 31,300 | $2.64M | +12,200 |
| CECELANESE CORP DEL Stock | call | 57,300 | $2.64M | -11,100 |
| VOTVANGUARD INDEX FDS SHS | put | 8,600 | $2.63M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 109,700 | $2.63M | -39,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 230,400 | $2.63M | +122,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 222,300 | $2.63M | -57,900 |
| QNTQUANTINUUM INC CL A COM | put | 32,100 | $2.62M | new |
| AOSSMITH A O CORP Stock | call | 41,800 | $2.62M | +11,500 |
| RSGREPUBLIC SVCS INC Stock | put | 12,300 | $2.62M | +1,600 |
| SVMSILVERCORP METALS INC EQUITY | put | 259,400 | $2.62M | -16,100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 32,100 | $2.62M | -1,800 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 81,065 | $2.62M | +35,365 |
| IVWISHARES TR SHS | call | 19,000 | $2.61M | -9,400 |
| RUMRUM GROUP INC Stock | put | 412,100 | $2.61M | +259,500 |
| KBRKBR INC Stock | put | 75,600 | $2.61M | +58,200 |
| RVTYREVVITY INC COM | put | 23,400 | $2.6M | -127,800 |
| ALOYREALLOYS INC COMMON STOCK | call | 179,900 | $2.6M | new |
| PKGPACKAGING CORP AMER Stock | put | 10,900 | $2.6M | -5,400 |
| IMVTIMMUNOVANT INC COM | put | 67,400 | $2.6M | +12,200 |
| LFUSLITTELFUSE INC Stock | call | 5,700 | $2.6M | -1,800 |
| BLLNBILLIONTOONE INC CL A | call | 21,600 | $2.59M | +16,200 |
| MHKMOHAWK INDS INC COM | call | 21,300 | $2.58M | -3,200 |
| CXDOCREXENDO INC COMMON STOCK | call | 345,700 | $2.58M | new |
| IPGPIPG PHOTONICS CORP COM | call | 22,000 | $2.58M | -4,200 |
| TSTENARIS S A ADR | put | 46,500 | $2.58M | -13,200 |
| NNNNNN REIT INC REIT | call | 55,400 | $2.58M | +21,000 |
| AMDWROUNDHILL ETF TRUST AMD WEEKL ETF | put | 22,400 | $2.57M | new |
| OMEROMEROS CORP COM | put | 270,400 | $2.57M | +36,100 |
| SNDGTHEMES ETF TR LEVERAGE SHS 2X A | call | 97,500 | $2.57M | new |
| DINDINE BRANDS GLOBAL INC COM | call | 71,500 | $2.57M | +53,300 |
| EYPTEYEPOINT INC Stock | put | 179,000 | $2.56M | new |
| INVHINVITATION HOMES INC REIT | call | 84,700 | $2.56M | +23,100 |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 31,300 | $2.56M | +100 |
| YETIYETI HLDGS INC Stock | call | 51,600 | $2.56M | +18,300 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 139,100 | $2.56M | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 164,500 | $2.55M | +53,200 |
| IMOIMPERIAL OIL LTD Stock | put | 22,800 | $2.55M | +1,700 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 239,100 | $2.55M | -46,900 |
| SPCFPROSHARES TR ULTRA SPACEX A | call | 99,500 | $2.55M | new |
| SATLSATELLOGIC INC COM CL A | call | 444,100 | $2.54M | +162,400 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 174,800 | $2.54M | +139,100 |
| OLNOLIN CORP COM PAR $1 | call | 128,100 | $2.54M | -208,900 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 24,600 | $2.53M | -44,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 21,535 | $2.53M | -1,265 |
| AUGOAURA MINERALS INC SHS NEW | put | 40,200 | $2.53M | +30,500 |
| PTIRGRANITESHARES ETF TR CMN | put | 269,500 | $2.53M | -14,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 46,000 | $2.53M | +32,000 |
| WUWESTERN UN CO Stock | call | 327,900 | $2.52M | +8,400 |
| HURNHURON CONSULTING GROUP INC COM | call | 28,000 | $2.52M | +4,400 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 59,800 | $2.52M | -5,300 |
| LIILENNOX INTL INC Stock | put | 4,400 | $2.52M | -1,300 |
| FLNGFLEX LNG LTD SHS | call | 89,800 | $2.52M | -131,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 112,500 | $2.52M | +90,400 |
| KOPNKOPIN CORP COMMON STOCK | call | 561,700 | $2.52M | +429,400 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 60,700 | $2.51M | +27,100 |
| EWAISHARES INC MSCI AUST ETF | put | 89,100 | $2.51M | +45,300 |
| ICUIICU MED INC COM | call | 17,100 | $2.51M | +11,400 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 81,300 | $2.5M | +34,700 |
| TOYOTOYO CO LTD CMN | call | 359,100 | $2.5M | new |
| COPPSPROTT FDS TR COPPER MINER ETF | call | 65,100 | $2.49M | +18,500 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 61,000 | $2.49M | new |
| VSECVSE CORP Stock | put | 10,900 | $2.49M | -10,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 78,600 | $2.48M | -78,900 |
| SDYSPDR SERIES TRUST SHS | call | 16,300 | $2.48M | +11,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 94,600 | $2.48M | +37,700 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 23,700 | $2.48M | +18,500 |
| MEDMEDIFAST INC COM | call | 233,400 | $2.48M | -479,400 |
| TSMGTHEMES ETF TR CMN | call | 48,600 | $2.48M | +25,600 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 30,900 | $2.47M | -26,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 35,900 | $2.46M | -6,600 |
| SFSTIFEL FINL CORP COM | call | 35,300 | $2.46M | -16,900 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 37,800 | $2.46M | -21,800 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 13,700 | $2.46M | +500 |
| EWUISHARES TR MSCI UK ETF NEW | call | 53,300 | $2.46M | -8,100 |
| MACMACERICH CO COM | call | 97,400 | $2.45M | +44,600 |
| ESSESSEX PPTY TR INC REIT | put | 8,400 | $2.45M | 0 |
| TAILCAMBRIA ETF TR TAIL RISK | put | 230,200 | $2.45M | +113,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 794,200 | $2.45M | +385,200 |
| IWPISHARES TR ETF | put | 16,700 | $2.45M | +10,900 |
| FTVFORTIVE CORP Stock | call | 40,000 | $2.44M | +17,100 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 193,800 | $2.44M | +118,200 |
| ELEELEMENTAL RTY CORP COMMON STOCK | call | 139,600 | $2.44M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 74,900 | $2.43M | +51,700 |
| NOVTNOVANTA INC COM | put | 15,000 | $2.43M | +2,800 |
| EENI SPA ADR | call | 51,900 | $2.43M | +16,500 |
| MITKMITEK SYS INC COM NEW | put | 120,800 | $2.43M | +11,200 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 117,700 | $2.43M | -24,300 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 32,300 | $2.43M | -4,100 |
| GATXGATX CORP Stock | call | 13,700 | $2.43M | +6,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 550,800 | $2.42M | -51,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 326,400 | $2.42M | +3,600 |
| HCIHCI GROUP INC COM | call | 13,800 | $2.42M | +11,400 |
| FVRRFIVERR INTL LTD Stock | put | 233,500 | $2.41M | -254,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 97,900 | $2.41M | -17,000 |
| KOSKOSMOS ENERGY LTD COM | call | 1,141,700 | $2.41M | -9,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 76,200 | $2.41M | +14,100 |
| BTGB2GOLD CORP Stock | call | 643,300 | $2.41M | -177,000 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 24,800 | $2.41M | +9,600 |
| UPWKUPWORK INC COM | call | 287,700 | $2.41M | -31,600 |
| WCNWASTE CONNECTIONS INC Stock | call | 14,400 | $2.4M | +2,300 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 57,900 | $2.39M | -1,400 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 30,200 | $2.39M | +7,100 |
| MHKMOHAWK INDS INC COM | put | 19,700 | $2.39M | +5,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 92,100 | $2.39M | +30,300 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 293,200 | $2.39M | -226,700 |
| BEAMBEAM THERAPEUTICS INC COM | put | 69,500 | $2.39M | +24,800 |
| PSMTPRICESMART INC Stock | put | 12,200 | $2.38M | -1,600 |
| JKHYHENRY JACK & ASSOC INC COM | call | 17,300 | $2.38M | +11,900 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 62,800 | $2.38M | +2,200 |
| AVEXAEVEX CORP COMMON STOCK | put | 114,000 | $2.38M | new |
| COOCOOPER COS INC COM | call | 33,200 | $2.38M | +13,800 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 17,000 | $2.38M | +3,400 |
| OEFISHARES TR S&P 100 ETF | call | 6,500 | $2.38M | +1,900 |
| ZDZIFF DAVIS INC COM | put | 45,400 | $2.38M | +12,800 |
| BAPCREDICORP LTD COM | put | 6,100 | $2.38M | +1,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 34,800 | $2.37M | -1,600 |
| GLWGTHEMES ETF TR LEVERAGE SHS 2X | call | 52,500 | $2.37M | new |
| DNNDENISON MINES CORP COM | call | 773,700 | $2.37M | +119,600 |
| UNITUNITI GROUP LLC COM SHS | put | 205,700 | $2.36M | +28,300 |
| UAAUNDER ARMOUR INC CL A | call | 368,900 | $2.36M | +45,700 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 26,400 | $2.36M | +15,100 |
| EVEREVERQUOTE INC COM CL A | call | 99,000 | $2.36M | +50,500 |
| VOEVANGUARD INDEX FDS SHS | call | 11,900 | $2.35M | +10,100 |
| MLIMUELLER INDS INC Stock | call | 19,100 | $2.35M | -108,400 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 12,100 | $2.34M | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 45,200 | $2.34M | +15,300 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 155,800 | $2.34M | -21,600 |
| HXLHEXCEL CORP NEW COM | call | 23,400 | $2.34M | +4,400 |
| IMAXIMAX CORP COM | call | 58,700 | $2.34M | +39,400 |
| CBZCBIZ INC COM | call | 72,900 | $2.34M | +58,400 |
| RPARTIDAL TRUST I RPAR RISK PARI | call | 105,000 | $2.34M | new |
| CVCOCAVCO INDS INC DEL COM | call | 3,800 | $2.33M | +900 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 40,100 | $2.33M | -27,300 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 126,400 | $2.33M | +49,900 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 140,026 | $2.33M | +16,834 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 407,600 | $2.32M | +48,200 |
| CRWLGRANITESHARES ETF TR CMN | put | 36,400 | $2.32M | -8,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 232,200 | $2.32M | +175,315 |
| PONYPONY AI INC SPONSORED ADS | put | 334,100 | $2.32M | -75,400 |
| RAMETF OPPORTUNITIES TRUST CMN | put | 89,200 | $2.32M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 38,400 | $2.32M | -64,000 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | call | 43,300 | $2.32M | +17,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 136,700 | $2.32M | +300 |
| SLABSILICON LABORATORIES INC Stock | call | 10,600 | $2.32M | -2,500 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 88,400 | $2.32M | +14,300 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 11,600 | $2.31M | +5,400 |
| SLDESLIDE INS HLDGS INC COM | put | 119,200 | $2.31M | +56,600 |
| ENSGENSIGN GROUP INC COM | call | 14,400 | $2.31M | +100 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 160,200 | $2.31M | -92,100 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 23,800 | $2.31M | -15,100 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 71,395 | $2.3M | +35,030 |
| GRCGORMAN RUPP CO Stock | put | 25,100 | $2.3M | +300 |
| CLPTCLEARPOINT NEURO INC COM | call | 128,900 | $2.3M | +70,400 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 64,500 | $2.3M | +2,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 111,200 | $2.3M | -132,800 |
| SKESKEENA RES LTD NEW COM | call | 86,200 | $2.3M | -305,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 26,400 | $2.29M | -20,200 |
| FSMFORTUNA MNG CORP Stock | put | 271,100 | $2.29M | -74,000 |
| CLBTCELLEBRITE DI LTD Stock | put | 156,800 | $2.29M | -209,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 28,200 | $2.29M | +9,600 |
| INSPINSPIRE MED SYS INC Stock | put | 51,300 | $2.29M | -9,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 17,000 | $2.29M | +7,700 |
| EZUISHARES INC MSCI EURZONE ETF | put | 32,900 | $2.29M | +4,500 |
| LODECOMSTOCK INC COMMON STOCK | put | 549,100 | $2.28M | +122,100 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 54,800 | $2.28M | +38,200 |
| HTHTH WORLD GROUP LTD ADR | call | 54,600 | $2.28M | -56,900 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 34,700 | $2.28M | -39,000 |
| DIODDIODES INC Stock | call | 20,800 | $2.28M | +4,500 |
| TECHBIO-TECHNE CORP COM | call | 32,200 | $2.27M | -34,800 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 23,900 | $2.27M | +12,900 |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | call | 74,800 | $2.27M | -600 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 178,000 | $2.27M | -111,800 |
| RVLVREVOLVE GROUP INC Stock | put | 99,100 | $2.27M | +51,100 |
| CNICANADIAN NATL RY CO STOK | put | 19,000 | $2.27M | -15,700 |
| XPXP INC Stock | put | 139,300 | $2.27M | +56,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 55,700 | $2.26M | +45,600 |
| JBTMJBT MAREL CORPORATION COM | call | 15,600 | $2.26M | +7,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 77,200 | $2.26M | -700 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 65,400 | $2.26M | -8,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 80,300 | $2.25M | -33,800 |
| EWUISHARES TR MSCI UK ETF NEW | put | 48,800 | $2.25M | +40,800 |
| ONCBEONE MEDICINES LTD ADR | call | 7,900 | $2.25M | -4,100 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 37,700 | $2.25M | -14,900 |
| BF-BBROWN FORMAN CORP Stock | put | 84,400 | $2.25M | -119,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 42,200 | $2.25M | +15,700 |
| TACTRANSALTA CORP COM | call | 162,600 | $2.25M | +30,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 59,800 | $2.25M | -34,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 63,800 | $2.25M | -37,000 |
| RYNRAYONIER INC REIT | put | 105,424 | $2.24M | -40,825 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 28,000 | $2.24M | +13,200 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 61,300 | $2.24M | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 64,000 | $2.23M | +19,500 |
| IMVTIMMUNOVANT INC COM | call | 57,800 | $2.23M | +40,100 |
| PMTPENNYMAC MTG INVT TR REIT | put | 197,300 | $2.23M | +36,800 |
| ALMUAELUMA INC COMMON STOCK | call | 100,500 | $2.22M | +55,700 |
| CYRXCRYOPORT INC Stock | call | 141,300 | $2.22M | +50,200 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | call | 33,400 | $2.22M | +21,000 |
| AIRAAR CORP COM | call | 15,500 | $2.22M | -4,300 |
| CGAUCENTERRA GOLD INC Stock | put | 139,600 | $2.21M | +73,100 |
| CSLCARLISLE COS INC Stock | call | 6,100 | $2.21M | +1,600 |
| IYTISHARES TR US TRSPRTION | call | 25,500 | $2.21M | +1,900 |
| BRBRBELLRING BRANDS INC Stock | call | 170,800 | $2.21M | +109,900 |
| NOVTNOVANTA INC COM | call | 13,600 | $2.21M | +2,100 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 73,100 | $2.2M | +25,200 |
| MOG-AMOOG INC Stock | put | 5,200 | $2.2M | +4,300 |
| OGNORGANON & CO Stock | call | 162,700 | $2.2M | -238,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 15,800 | $2.2M | +2,400 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | call | 43,500 | $2.2M | -5,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 16,600 | $2.19M | +1,800 |
| WAYWAYSTAR HLDG CORP COM | put | 106,800 | $2.19M | +18,800 |
| ORCXTIDAL TRUST II CMN | put | 94,287 | $2.19M | +62,569 |
| FSMFORTUNA MNG CORP Stock | call | 259,100 | $2.19M | +15,600 |
| ATROASTRONICS CORP Stock | call | 26,900 | $2.19M | +6,600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 92,100 | $2.18M | +21,200 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 23,500 | $2.18M | -4,740 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 31,300 | $2.18M | +23,500 |
| HAPNHAPPEN INC Stock | put | 105,200 | $2.18M | -5,700 |
| PNRPENTAIR PLC Stock | call | 28,400 | $2.18M | +6,200 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 5,100 | $2.17M | new |
| AGYSAGILYSYS INC COM | call | 20,800 | $2.17M | +10,900 |
| VNOMVIPER ENERGY INC CL A | put | 51,200 | $2.17M | -71,392 |
| TRVITREVI THERAPEUTICS INC Stock | call | 116,400 | $2.17M | +11,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 292,800 | $2.17M | -21,800 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 124,100 | $2.17M | +95,200 |
| VELOVELO3D INC COMMON STOCK | put | 123,500 | $2.17M | -2,100 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 5,500 | $2.17M | +800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 127,500 | $2.16M | +67,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 50,400 | $2.16M | -44,400 |
| AZTAAZENTA INC COM | put | 84,700 | $2.16M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 50,300 | $2.15M | -1,600 |
| DXDYNEX CAP INC COM | call | 163,900 | $2.15M | -82,600 |
| VNOMVIPER ENERGY INC CL A | call | 50,400 | $2.14M | -22,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 67,300 | $2.14M | +57,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 32,900 | $2.13M | -6,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
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 |