CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.
Accepted , ingested 13F-HR/A 0001104659-26-104387
- Period
- 2026-06-30
- Reported value
- $875B
- Holdings
- 13,572
- Top 10 weight
- 15.74%
- New
- 2,666
- Sold out
- 1,951
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,615,739 | $10.2B |
| SPCXnew | +5,129,884 | $876M |
| LLYadded | +703,742 | $844M |
| KLACadded | +2,503,193 | $755M |
| ABBVadded | +2,679,498 | $674M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -3,995,849 | -$4.61B |
| TSMreduced | -3,509,823 | -$1.68B |
| DIAreduced | -3,081,981 | -$1.61B |
| NVDAreduced | -6,849,394 | -$1.37B |
| SNDKreduced | -540,365 | -$1.23B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,290 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 7,221. All 7,221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,748,200 | $35.7B | +20,720,200 |
| QQQINVESCO QQQ TR COM | put | 36,059,900 | $26.6B | +468,600 |
| QQQINVESCO QQQ TR COM | call | 31,899,300 | $23.5B | +12,403,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,154,800 | $23.3B | -6,035,400 |
| MUMICRON TECHNOLOGY INC COM | put | 19,275,300 | $22.2B | +2,559,300 |
| MUMICRON TECHNOLOGY INC COM | call | 14,155,700 | $16.3B | +3,838,300 |
| TSLATESLA INC COM | call | 32,564,700 | $13.7B | -3,838,300 |
| NVDANVIDIA CORPORATION COM | call | 60,899,600 | $12.2B | -5,988,400 |
| SNDKSANDISK CORP COM | put | 5,155,949 | $11.7B | +2,693,534 |
| SMHVANECK ETF TRUST COM | put | 17,637,400 | $11.6B | +13,048,600 |
| SNDKSANDISK CORP COM | call | 4,546,500 | $10.3B | +1,015,001 |
| MSFTMICROSOFT CORP COM | call | 25,992,400 | $9.7B | +7,017,600 |
| TSLATESLA INC COM | put | 22,796,200 | $9.59B | -2,631,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,109,000 | $9.36B | +3,349,300 |
| NVDANVIDIA CORPORATION COM | put | 45,898,800 | $9.18B | -5,791,500 |
| AAPLAPPLE INC COM | call | 31,233,300 | $9.04B | -587,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,530,900 | $9.02B | +1,532,100 |
| METAMETA PLATFORMS INC COM | call | 15,401,700 | $8.68B | +2,107,500 |
| IWMISHARES TR SHS | put | 26,086,800 | $7.84B | +4,875,700 |
| GOOGLALPHABET INC COM | call | 20,146,600 | $7.2B | +2,696,800 |
| MSFTMICROSOFT CORP COM | put | 16,959,500 | $6.33B | +6,396,000 |
| AAPLAPPLE INC COM | put | 21,574,100 | $6.24B | +3,215,800 |
| AMZNAMAZON COM INC COM | call | 24,885,700 | $5.93B | -484,800 |
| METAMETA PLATFORMS INC COM | put | 9,026,300 | $5.08B | +183,200 |
| SMHVANECK ETF TRUST COM | call | 7,526,500 | $4.94B | +3,314,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,268,600 | $4.89B | -8,643,500 |
| IWMISHARES TR SHS | call | 15,783,300 | $4.74B | +702,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,735,500 | $4.65B | +1,019,900 |
| GOOGLALPHABET INC COM | put | 12,614,800 | $4.51B | -2,470,500 |
| INTCINTEL CORP COM | put | 31,165,400 | $4.35B | +695,300 |
| GOOGALPHABET INC COM | call | 11,608,200 | $4.1B | +1,284,200 |
| AVGOBROADCOM INC COM | call | 10,012,000 | $3.78B | +677,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,817,500 | $3.73B | +4,641,200 |
| AMZNAMAZON COM INC COM | put | 15,629,100 | $3.73B | -2,480,300 |
| WDCWESTERN DIGITAL CORP COM | put | 5,777,700 | $3.69B | +2,219,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,576,200 | $3.62B | +156,400 |
| INTCINTEL CORP COM | call | 24,254,500 | $3.39B | +5,862,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 41,700,400 | $3.33B | -1,976,000 |
| GOOGALPHABET INC COM | put | 8,659,000 | $3.06B | +1,659,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,164,700 | $3.05B | +1,142,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,171,400 | $3.01B | -4,172,100 |
| AVGOBROADCOM INC COM | put | 7,831,100 | $2.96B | -494,300 |
| CATCATERPILLAR INC COM | put | 2,731,300 | $2.91B | +1,135,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 33,128,700 | $2.86B | +3,762,400 |
| ASMLASML HLDG NV STOK | put | 1,436,600 | $2.86B | +294,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,563,200 | $2.85B | +4,723,600 |
| LLYELI LILLY & CO COM | put | 2,349,200 | $2.82B | +767,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,407,800 | $2.71B | +12,673,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,334,600 | $2.63B | -2,450,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,504,000 | $2.53B | +57,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,280,500 | $2.47B | +4,675,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,631,800 | $2.34B | -1,804,900 |
| CATCATERPILLAR INC COM | call | 2,156,800 | $2.3B | +123,900 |
| LLYELI LILLY & CO COM | call | 1,881,500 | $2.26B | +160,400 |
| NFLXNETFLIX INC. COM | call | 31,570,900 | $2.25B | +5,058,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,118,000 | $2.15B | +3,177,600 |
| NFLXNETFLIX INC. COM | put | 30,113,400 | $2.15B | -11,086,100 |
| AMATAPPLIED MATLS INC COM | put | 2,965,600 | $2.14B | +1,896,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,746,100 | $2.1B | +1,060,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,828,400 | $2.08B | +611,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,615,000 | $2B | -150,100 |
| JPMJPMORGAN CHASE & CO COM | call | 5,809,800 | $1.9B | +114,100 |
| ASMLASML HLDG NV STOK | call | 953,600 | $1.9B | -238,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,345,100 | $1.9B | +1,794,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 22,676,400 | $1.81B | +12,361,900 |
| LRCXLAM RESEARCH CORP COM | put | 4,101,500 | $1.78B | +2,122,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,531,700 | $1.77B | +954,600 |
| AMATAPPLIED MATLS INC COM | call | 2,433,000 | $1.76B | +568,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,969,500 | $1.75B | -4,460,300 |
| SLVISHARES SILVER TR COM | call | 31,327,400 | $1.68B | -15,166,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,560,700 | $1.64B | -2,017,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,781,800 | $1.63B | +816,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,021,700 | $1.61B | +373,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,971,400 | $1.59B | -1,213,100 |
| GEVGE VERNOVA INC COM | put | 1,328,000 | $1.56B | +237,400 |
| ORCLORACLE CORP COM | call | 10,612,500 | $1.56B | +1,286,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,598,000 | $1.55B | +1,909,700 |
| LRCXLAM RESEARCH CORP COM | call | 3,506,300 | $1.52B | +395,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,624,100 | $1.51B | +661,100 |
| BEBLOOM ENERGY CORP COM | put | 4,929,200 | $1.49B | +1,642,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 12,768,900 | $1.49B | -1,318,200 |
| WDCWESTERN DIGITAL CORP COM | call | 2,323,700 | $1.48B | +299,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,581,700 | $1.48B | +168,700 |
| ORCLORACLE CORP COM | put | 10,019,700 | $1.47B | +1,618,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 7,208,200 | $1.46B | +4,595,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,549,600 | $1.45B | +542,300 |
| VOOVANGUARD INDEX FDS COM | put | 2,102,200 | $1.44B | +1,183,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,226,100 | $1.44B | +3,386,800 |
| HOODROBINHOOD MKTS INC COM | call | 14,285,700 | $1.43B | +2,912,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 8,281,900 | $1.42B | new |
| IGVISHARES TR SHS | put | 15,516,200 | $1.41B | +11,328,000 |
| CVNACARVANA CO Stock | call | 20,431,000 | $1.34B | +15,922,500 |
| GEVGE VERNOVA INC COM | call | 1,138,000 | $1.34B | +94,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 38,228,800 | $1.32B | -7,371,200 |
| BEBLOOM ENERGY CORP COM | call | 4,351,800 | $1.32B | +553,900 |
| KLACKLA CORP COM | put | 4,355,100 | $1.31B | +4,220,500 |
| APPAPPLOVIN CORP Stock | call | 2,496,400 | $1.29B | -800,500 |
| HOODROBINHOOD MKTS INC COM | put | 12,432,500 | $1.25B | +4,919,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,601,880 | $1.23B | +494,300 |
| CCITIGROUP INC COM | put | 8,761,000 | $1.23B | -248,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| PAYPAYMENTUS HOLDINGS INC | 599,801 | $15.2M | shares |
| CELCCELCUITY INC | 131,906 | $15.1M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 307,198 | $14.8M | shares |
| LAZLAZARD INC | 345,251 | $14.7M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 247,720 | $14.5M | shares |
| BNLBROADSTONE NET LEASE INC | 793,328 | $14.5M | shares |
| ANFABERCROMBIE & FITCH CO | 157,200 | $14.4M | shares |
| TRVITREVI THERAPEUTICS INC | 1,201,489 | $14.3M | shares |
| CHRDCHORD ENERGY CORPORATION | 100,391 | $14.3M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 652,169 | $14.2M | shares |
| UVXYPROSHARES TR II | 265,215 | $13.9M | shares |
| CTRACOTERRA ENERGY INC | 392,400 | $13.8M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 14,000,000 | $13.7M | principal |
| BHEBENCHMARK ELECTRS INC | 242,352 | $13.6M | shares |
| IUSBISHARES TR | 293,817 | $13.6M | shares |
| AXTAAXALTA COATING SYS LTD | 488,586 | $13.5M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 267,115 | $13.5M | shares |
| ASNDASCENDIS PHARMA A/S | 57,600 | $13.2M | call |
| PICSPICS NV | 1,250,768 | $13.1M | shares |
| SLNOSOLENO THERAPEUTICS INC | 386,545 | $12.9M | shares |
| CTRACOTERRA ENERGY INC | 368,100 | $12.9M | call |
| ONBOLD NATL BANCORP IND | 575,786 | $12.7M | shares |
| BEAMBEAM THERAPEUTICS INC | 528,970 | $12.6M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 399,444 | $12.6M | shares |
| IYWISHARES TR | 69,158 | $12.5M | shares |
| CTLPCANTALOUPE INC | 1,159,141 | $12.5M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 272,762 | $12.4M | shares |
| TRITHOMSON REUTERS CORP | 135,969 | $12.2M | shares |
| ITRON INCITRON INC | 12,099,000 | $12.2M | principal |
| AAXJISHARES TR | 126,320 | $12.2M | shares |
| BWABORGWARNER INC | 223,788 | $12.1M | shares |
| QTWOQ2 HLDGS INC | 256,283 | $12.1M | shares |
| MBBISHARES TR | 127,545 | $12.1M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,070,200 | $12.1M | shares |
| PAYPPAYPAY CORP | 560,000 | $12M | shares |
| VTVVANGUARD INDEX FDS | 60,566 | $11.9M | shares |
| RYROYAL BK CDA | 72,957 | $11.8M | shares |
| CRCRANE COMPANY | 68,544 | $11.7M | shares |
| CGONCG ONCOLOGY INC | 172,815 | $11.7M | shares |
| IMTMISHARES TR | 243,552 | $11.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 126,297 | $11.7M | shares |
| BCIABRDN ETFS | 477,600 | $11.6M | call |
| MGYMAGNOLIA OIL & GAS CORP | 364,172 | $11.5M | shares |
| APPFAPPFOLIO INC | 70,779 | $11.2M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 147,248 | $11M | shares |
| LSVDADVISORS INNER CIRCLE FD | 375,903 | $11M | shares |
| SRLNSSGA ACTIVE ETF TR | 272,389 | $10.9M | shares |
| VIKVIKING HOLDINGS LTD | 148,496 | $10.9M | shares |
| GOVTISHARES TR | 474,791 | $10.9M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 40,707 | $10.8M | shares |
| RELYREMITLY GLOBAL INC | 685,179 | $10.7M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 214,147 | $10.7M | shares |
| TSLLDIREXION SHARES ETF TRUST | 878,349 | $10.7M | shares |
| SGRYSURGERY PARTNERS INC | 887,200 | $10.6M | put |
| TERNTERNS PHARMACEUTICALS INC | 199,800 | $10.5M | call |
| TGBTASEKO MINES LTD | 1,617,980 | $10.4M | shares |
| RODMLATTICE STRATEGIES TR | 264,683 | $10.4M | shares |
| EETHPROSHARES TR | 392,400 | $10.2M | call |
| CVSACOVISTA INC | 88,136 | $10.2M | shares |
| FNBF N B CORP | 603,014 | $10.1M | shares |
| FLOCFLOWCO HLDGS INC | 478,414 | $9.86M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 150,389 | $9.85M | shares |
| MCYMERCURY GENL CORP NEW | 110,326 | $9.73M | shares |
| WINAWINMARK CORP | 22,396 | $9.58M | shares |
| KORUDIREXION SHARES ETF TRUST | 33,554 | $9.53M | shares |
| EEMISHARES TR | 165,000 | $9.37M | shares |
| AGCOAGCO CORP | 80,386 | $9.31M | shares |
| SCOPROSHARES TR II | 1,106,600 | $9.21M | put |
| FGDFIRST TR EXCHANGE-TRADED FD | 285,052 | $9.1M | shares |
| SPTUSPDR SERIES TRUST | 362,776 | $9.1M | shares |
| PCLPGIM ETF TR | 179,448 | $8.88M | shares |
| IBDUISHARES TR | 379,604 | $8.83M | shares |
| NMRKNEWMARK GROUP INC | 578,102 | $8.67M | shares |
| HSBCHSBC HLDGS PLC | 104,866 | $8.65M | shares |
| SASEABRIDGE GOLD INC | 302,600 | $8.58M | call |
| TZADIREXION SHARES ETF TRUST | 1,200,834 | $8.43M | shares |
| BITFBITFARMS LTD | 4,284,400 | $8.35M | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 384,573 | $8.34M | shares |
| EBCEASTERN BANKSHARES INC | 425,795 | $8.33M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 8,910,000 | $8.3M | principal |
| PZZAPAPA JOHNS INTL INC | 254,973 | $8.26M | shares |
| SCOPROSHARES TR II | 992,800 | $8.26M | call |
| HMNHORACE MANN EDUCATORS CORP N | 191,864 | $8.19M | shares |
| TRITHOMSON REUTERS CORP | 91,000 | $8.19M | call |
| SEESEALED AIR CORP NEW | 185,173 | $7.79M | shares |
| ARKGARK ETF TR | 294,157 | $7.77M | shares |
| ALMSALUMIS INC | 351,507 | $7.74M | shares |
| MRXMAREX GROUP PLC | 173,474 | $7.73M | shares |
| ARKXARK ETF TR | 262,559 | $7.71M | shares |
| ARTYISHARES TR | 165,307 | $7.69M | shares |
| PEGAPEGASYSTEMS INC | 180,565 | $7.68M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 222,510 | $7.66M | shares |
| SENEASENECA FOODS CORP NEW | 50,318 | $7.6M | shares |
| SGOLETFS GOLD TR | 170,175 | $7.59M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 45,794 | $7.49M | shares |
| SHVISHARES TR | 67,205 | $7.42M | shares |
| BITFBITFARMS LTD | 3,746,900 | $7.31M | put |
| GSUSGOLDMAN SACHS ETF TR | 80,133 | $7.18M | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 196,949 | $7.15M | shares |
| OFRMONCE UPON A FARM PBC | 433,889 | $7.09M | shares |
| IBDTISHARES TR | 274,028 | $6.94M | shares |
| LINCLINCOLN EDL SVCS CORP | 170,207 | $6.92M | shares |
| CGNXCOGNEX CORP | 136,609 | $6.69M | shares |
| AVNSAVANOS MED INC | 475,196 | $6.66M | shares |
| BOILPROSHARES TR II | 404,200 | $6.52M | call |
| ARLOARLO TECHNOLOGIES INC | 454,548 | $6.47M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 200,612 | $6.36M | shares |
| KTKT CORP | 295,454 | $6.34M | shares |
| AGMFEDERAL AGRIC MTG CORP | 42,690 | $6.33M | shares |
| IYTISHARES TR | 84,870 | $6.33M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 155,800 | $6.27M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 98,194 | $6.16M | shares |
| BMIBADGER METER INC | 40,038 | $6.1M | shares |
| MULLGRANITESHARES ETF TR | 56,988 | $6.06M | shares |
| AVEEAMERICAN CENTY ETF TR | 94,119 | $5.97M | shares |
| IAUMISHARES GOLD TRUST MICRO | 127,275 | $5.94M | shares |
| IGEBISHARES TR | 131,012 | $5.9M | shares |
| CRUSCIRRUS LOGIC INC | 40,672 | $5.88M | shares |
| LQDALIQUIDIA CORPORATION | 151,014 | $5.7M | shares |
| WEATTEUCRIUM COMMODITY TR | 239,926 | $5.66M | shares |
| LITGLOBAL X FDS | 75,805 | $5.64M | shares |
| DDDUPONT DE NEMOURS INC | 122,900 | $5.63M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 261,700 | $5.61M | call |
| CWKCUSHMAN AND WAKEFIELD LTD | 456,190 | $5.59M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 75,787 | $5.51M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 30,689 | $5.47M | shares |
| INVXINNOVEX INTERNATIONAL INC | 222,294 | $5.42M | shares |
| IXJISHARES TR | 56,307 | $5.27M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 265,505 | $5.24M | shares |
| TRITHOMSON REUTERS CORP | 57,700 | $5.19M | put |
| ATLXATLAS LITHIUM CORP | 1,192,859 | $5.19M | shares |
| KLICKULICKE & SOFFA INDS INC | 78,815 | $5.18M | shares |
| WUWESTERN UN CO | 589,739 | $5.15M | shares |
| SCHASCHWAB STRATEGIC TR | 174,856 | $5.08M | shares |
| FIZZNATIONAL BEVERAGE CORP | 151,040 | $5.08M | shares |
| KOLDPROSHARES TR II | 232,677 | $5.05M | shares |
| DXIVDIMENSIONAL ETF TRUST | 73,602 | $4.97M | shares |
| SPNTSIRIUSPOINT LTD | 230,511 | $4.97M | shares |
| VXXBARCLAYS BANK PLC | 138,699 | $4.95M | shares |
| VCYTVERACYTE INC | 152,941 | $4.93M | shares |
| MASIMASIMO CORP | 27,600 | $4.91M | call |
| VVXV2X INC | 71,196 | $4.88M | shares |
| GGLLDIREXION SHARES ETF TRUST | 62,468 | $4.88M | shares |
| SCSCSCANSOURCE INC | 131,621 | $4.78M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 108,541 | $4.74M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 435,531 | $4.74M | shares |
| AIRAAR CORP | 43,131 | $4.72M | shares |
| SCOPROSHARES TR II | 553,927 | $4.61M | shares |
| HUNHUNTSMAN CORP | 337,881 | $4.5M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 476,701 | $4.49M | shares |
| IBTMISHARES TR | 192,879 | $4.42M | shares |
| LIFEETHOS TECHNOLOGIES INC | 390,000 | $4.36M | shares |
| FRHCFREEDOM HOLDING CORP | 29,982 | $4.34M | shares |
| AGBKAGI INC | 595,905 | $4.33M | shares |
| VIGIVANGUARD WHITEHALL FDS | 48,252 | $4.27M | shares |
| MASIMASIMO CORP | 23,800 | $4.23M | put |
| KBKB FINL GROUP INC | 42,301 | $4.22M | shares |
| FLXRTCW ETF TRUST | 106,896 | $4.2M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 132,940 | $4.2M | shares |
| CMPCOMPASS MINERALS INTL INC | 179,070 | $4.18M | shares |
| BRIEMFS ACTIVE EXCHANGE TRADED F | 154,392 | $4.17M | shares |
| PECOPHILLIPS EDISON & CO INC | 111,493 | $4.17M | shares |
| TPHTRI POINTE HOMES INC | 89,011 | $4.16M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 114,391 | $4.13M | shares |
| NICENICE LTD | 37,279 | $4.11M | shares |
| PLUSEPLUS INC | 53,480 | $4.02M | shares |
| ALLWSSGA ACTIVE TR | 139,173 | $4.02M | shares |
| OSISOSI SYSTEMS INC | 14,948 | $3.97M | shares |
| XLKSELECT SECTOR SPDR TR | 29,281 | $3.89M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 188,677 | $3.85M | shares |
| SHPROSHARES TR | 101,501 | $3.85M | shares |
| IJJISHARES TR | 29,018 | $3.84M | shares |
| ATKRATKORE INC | 64,743 | $3.81M | shares |
| DFIVDIMENSIONAL ETF TRUST | 72,059 | $3.8M | shares |
| SDYSPDR SERIES TRUST | 26,007 | $3.8M | shares |
| IGMISHARES TR | 31,821 | $3.77M | shares |
| CLOABLACKROCK ETF TRUST II | 72,608 | $3.76M | shares |
| EWUISHARES TR | 82,242 | $3.75M | shares |
| IBBISHARES TR | 22,005 | $3.72M | shares |
| SPLBSPDR SERIES TRUST | 167,151 | $3.71M | shares |
| IDEQLAZARD ACTIVE ETF TR | 115,823 | $3.68M | shares |
| DAXGLOBAL X FDS | 86,178 | $3.63M | shares |
| CIGICOLLIERS INTL GROUP INC | 33,948 | $3.63M | shares |
| CATYCATHAY GEN BANCORP | 72,180 | $3.6M | shares |
| IAUINEOS ETF TRUST | 63,067 | $3.59M | shares |
| SPSCSPS COMM INC | 63,800 | $3.55M | call |
| TRNOTERRENO RLTY CORP | 57,798 | $3.55M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 131,199 | $3.55M | shares |
| PTLCPACER FDS TR | 67,079 | $3.52M | shares |
| MUUDIREXION SHARES ETF TRUST | 29,179 | $3.51M | shares |
| VEMVIRTUS ETF TR II | 146,176 | $3.5M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 62,114 | $3.49M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 200,218 | $3.49M | shares |
| NJRNEW JERSEY RES CORP | 63,280 | $3.48M | shares |
| DUSTDIREXION SHARES ETF TRUST | 67,405 | $3.44M | shares |
| BOILPROSHARES TR II | 212,527 | $3.43M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 338,451 | $3.43M | shares |
| BILSSPDR SERIES TRUST | 34,338 | $3.41M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 157,000 | $3.37M | put |
| ABCBAMERIS BANCORP | 43,145 | $3.36M | shares |
| BSVVANGUARD BD INDEX FDS | 42,861 | $3.36M | shares |
| EENI SPA | 59,313 | $3.36M | shares |
| FNDXSCHWAB STRATEGIC TR | 119,620 | $3.33M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 83,600 | $3.32M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 139,700 | $3.3M | put |
| METCRAMACO RES INC | 211,300 | $3.27M | shares |
| HSBHPRECIDIAN ETFS TR | 34,417 | $3.24M | shares |
| VYMVANGUARD WHITEHALL FDS | 21,897 | $3.24M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 60,225 | $3.24M | shares |
| NGNOVAGOLD RESOURCES INC | 360,148 | $3.23M | shares |
| SCHLSCHOLASTIC CORP | 82,500 | $3.22M | put |
| PAYOPAYONEER GLOBAL INC | 666,693 | $3.22M | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 70,604 | $3.17M | shares |
| UFIVRBB FD INC | 64,842 | $3.17M | shares |
| VBILVANGUARD INSTL INDEX FD | 41,829 | $3.16M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 78,948 | $3.14M | shares |
| TSLSDIREXION SHARES ETF TRUST | 51,993 | $3.13M | shares |
| IRMDIRADIMED CORP | 32,504 | $3.13M | shares |
| NTRLFIRST TR EXCH TRADED FD III | 150,322 | $3.11M | shares |
| REETISHARES TR | 122,643 | $3.08M | shares |
| MWAMUELLER WTR PRODS INC | 111,916 | $3.08M | shares |
| SVMSILVERCORP METALS INC | 285,721 | $3.07M | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 170,220 | $3.05M | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 84,098 | $3.05M | shares |
| IHAKISHARES TR | 69,658 | $3.04M | shares |
| IDVOAMPLIFY ETF TR | 74,924 | $3.03M | shares |
| ETHOAMPLIFY ETF TR | 45,444 | $3M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 173,247 | $3M | shares |
| KXIISHARES TR | 44,764 | $3M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 106,280 | $2.94M | shares |
| IYZISHARES TR | 73,613 | $2.89M | shares |
| FIXTTCW ETF TRUST | 76,126 | $2.88M | shares |
| SILASILA REALTY TRUST INC | 121,273 | $2.87M | shares |
| GINNGOLDMAN SACHS ETF TR | 41,992 | $2.87M | shares |
| GPGIGPGI INC | 166,500 | $2.85M | call |
| TDAYUSA TODAY CO INC | 397,060 | $2.8M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 64,006 | $2.79M | shares |
| OIIOCEANEERING INTL INC | 78,377 | $2.78M | shares |
| CLOZSERIES PORTFOLIOS TR | 108,348 | $2.78M | shares |
| EHABENHABIT INC | 196,897 | $2.77M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 68,600 | $2.76M | put |
| EWZSISHARES TR | 185,943 | $2.75M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 69,690 | $2.75M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 139,466 | $2.72M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 45,782 | $2.72M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 58,847 | $2.72M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 17,066 | $2.71M | shares |
| BKGIBNY MELLON ETF TRUST | 60,735 | $2.71M | shares |
| BKKTBAKKT INC | 367,087 | $2.7M | shares |
| HTBKHERITAGE COMM CORP | 215,507 | $2.69M | shares |
| SLQDISHARES TR | 52,933 | $2.67M | shares |
| CARYANGEL OAK FUNDS TRUST | 126,442 | $2.63M | shares |
| CRESYCRESUD S A C I F Y A | 206,025 | $2.62M | shares |
| DFAXDIMENSIONAL ETF TRUST | 75,566 | $2.57M | shares |
| STOTSSGA ACTIVE TR | 54,317 | $2.56M | shares |
| PUKPRUDENTIAL PLC | 89,886 | $2.56M | shares |
| TDTTFLEXSHARES TR | 104,930 | $2.54M | shares |
| CANCTEMA ETF TRUST | 69,106 | $2.54M | shares |
| FFDIFIDELITY COVINGTON TRUST | 85,089 | $2.52M | shares |
| ITTITT INC | 13,213 | $2.52M | shares |
| ACLXARCELLX INC | 21,806 | $2.5M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 75,563 | $2.5M | shares |
| HEZUISHARES TR | 56,994 | $2.49M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,500,000 | $2.47M | principal |
| UAUNDER ARMOUR INC | 422,909 | $2.45M | shares |
| SLNOSOLENO THERAPEUTICS INC | 73,100 | $2.45M | put |
| QFLRINNOVATOR ETFS TRUST | 72,790 | $2.42M | shares |
| MCWMISTER CAR WASH INC | 347,025 | $2.42M | shares |
| WLDNWILLDAN GROUP INC | 31,579 | $2.42M | shares |
| IYJISHARES TR | 16,337 | $2.41M | shares |
| SIBNSI BONE INC | 188,226 | $2.38M | shares |
| THRTHERMON GROUP HLDGS INC | 46,955 | $2.37M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 73,171 | $2.36M | shares |
| NANRSPDR INDEX SHS FDS | 27,705 | $2.33M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 67,925 | $2.33M | shares |
| SPGMSPDR INDEX SHS FDS | 30,633 | $2.32M | shares |
| EVSBMORGAN STANLEY ETF TRUST | 45,537 | $2.31M | shares |
| ACLXARCELLX INC | 20,100 | $2.31M | put |
| BWXTBWX TECHNOLOGIES INC | 11,197 | $2.29M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $2.29M | put |
| SFDSMITHFIELD FOODS INC | 81,771 | $2.29M | shares |
| NICNICOLET BANKSHARES INC | 15,258 | $2.27M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 39,656 | $2.26M | shares |
| INBXINHIBRX BIOSCIENCES INC | 33,157 | $2.23M | shares |
| ACICAMERICAN COASTAL INS CORP | 197,900 | $2.23M | call |
| XPHSPDR SERIES TRUST | 40,874 | $2.21M | shares |
| HQHORIZON QUANTUM HOLDINGS LTD | 251,228 | $2.21M | shares |
| RWRSPDR SERIES TRUST | 21,856 | $2.21M | shares |
| TQQQPROSHARES TR | 52,367 | $2.18M | shares |
| ARVRFIRST TR EXCHANGE-TRADED FD | 48,804 | $2.17M | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 957,564 | $2.14M | shares |
| FNDASCHWAB STRATEGIC TR | 65,479 | $2.12M | shares |
| THRTHERMON GROUP HLDGS INC | 42,100 | $2.12M | call |
| FLJHFRANKLIN TEMPLETON ETF TR | 52,500 | $2.1M | shares |
| UTWORBB FD INC | 43,202 | $2.09M | shares |
| LOGILOGITECH INTL S A | 22,888 | $2.09M | shares |
| PRIPRIMERICA INC | 8,274 | $2.07M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 25,307 | $2.07M | shares |
| TGBTASEKO MINES LTD | 318,900 | $2.06M | call |
| NYFISHARES TR | 38,673 | $2.05M | shares |
| LCTDBLACKROCK ETF TRUST | 36,868 | $2.04M | shares |
| RAMACO RES INCRAMACO RES INC | 2,625,000 | $2.02M | principal |
| HWCHANCOCK WHITNEY CORPORATION | 31,810 | $2.02M | shares |
| SPAISAFE PRO GROUP INC | 530,510 | $2.02M | shares |
| SCHFSCHWAB STRATEGIC TR | 81,478 | $2.02M | shares |
| HYMBSPDR SERIES TRUST | 80,957 | $2.01M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 97,726 | $1.97M | shares |
| TRTXTPG RE FIN TR INC | 251,870 | $1.97M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 78,338 | $1.96M | shares |
| DEUSDBX ETF TR | 32,697 | $1.96M | shares |
| NEONEOGENOMICS INC | 263,745 | $1.96M | shares |
| CRCAPROSHARES TR | 47,007 | $1.94M | shares |
| PKSTPEAKSTONE REALTY TRUST | 92,857 | $1.94M | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 55,009 | $1.94M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 81,900 | $1.94M | call |
| XAGGMORGAN STANLEY ETF TRUST | 38,720 | $1.92M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 48,200 | $1.91M | put |
| DBJPDBX ETF TR | 18,947 | $1.91M | shares |
| CSBVICTORY PORTFOLIOS II | 30,909 | $1.91M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 167,034 | $1.91M | shares |
| ILTBISHARES TR | 38,905 | $1.91M | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 13,100 | $1.9M | call |
| HOLXHOLOGIC INC | 25,100 | $1.9M | put |
| MEARISHARES U S ETF TR | 37,659 | $1.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 56,100 | $1.88M | call |
| NMIHNMI HLDGS INC | 50,000 | $1.88M | call |
| QDPLPACER FDS TR | 46,495 | $1.87M | shares |
| IMKTAINGLES MKTS INC | 20,725 | $1.86M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 162,800 | $1.86M | call |
| PULTPUTNAM ETF TRUST | 36,801 | $1.86M | shares |
| DONWISDOMTREE TR | 35,085 | $1.84M | shares |
| IQDFFLEXSHARES TR | 58,068 | $1.84M | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 41,241 | $1.83M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 28,397 | $1.81M | shares |
| REMISHARES TR | 84,526 | $1.81M | shares |
| MCBSMETROCITY BANKSHARES INC | 63,286 | $1.81M | shares |
| CRCGTHEMES ETF TR | 665,200 | $1.81M | put |
| GVIPGOLDMAN SACHS ETF TR | 12,400 | $1.81M | shares |
| FOLDAMICUS THERAPEUTIC | 124,794 | $1.8M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 28,054 | $1.8M | shares |
| MITTTPG MTG INVTS TR INC | 246,482 | $1.8M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 63,573 | $1.76M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 78,019 | $1.76M | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 12,100 | $1.75M | put |
| CSHINEOS ETF TRUST | 35,235 | $1.75M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 25,929 | $1.75M | shares |
| GRALGRAIL INC | 33,894 | $1.75M | shares |
| GHYGISHARES INC | 38,810 | $1.75M | shares |
| THRMGENTHERM INC | 63,000 | $1.75M | call |
| FDMFIRST TR EXCHANGE-TRADED FD | 21,318 | $1.75M | shares |
| HACKAMPLIFY ETF TR | 23,290 | $1.75M | shares |
| SPSCSPS COMM INC | 31,200 | $1.74M | put |
| TMHCTAYLOR MORRISON HOME CORP | 29,800 | $1.74M | call |
| QUSSPDR SERIES TRUST | 10,074 | $1.73M | shares |
| GEMGOLDMAN SACHS ETF TR | 39,907 | $1.72M | shares |
| FLRTPACER FDS TR | 36,939 | $1.71M | shares |
| ECECOPETROL S A | 113,869 | $1.71M | shares |
| TOLLTEMA ETF TRUST | 50,473 | $1.7M | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 76,556 | $1.69M | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 66,635 | $1.69M | shares |
| IBCAISHARES TR | 65,775 | $1.69M | shares |
| IATISHARES TR | 30,984 | $1.67M | shares |
| PPHCPUBLIC POL HLDG CO INC | 127,141 | $1.66M | shares |
| BMNUETF OPPORTUNITIES TRUST | 937,800 | $1.66M | call |
| BCTKBARON ETF TR | 70,420 | $1.64M | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 53,599 | $1.64M | shares |
| EMHYISHARES INC | 41,583 | $1.64M | shares |
| URNJSPROTT FDS TR | 55,816 | $1.63M | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 41,805 | $1.63M | shares |
| EWCZEUROPEAN WAX CTR INC | 280,361 | $1.62M | shares |
| NZACSPDR INDEX SHS FDS | 39,545 | $1.61M | shares |
| GMEGAMESTOP CORP | 68,959 | $1.59M | shares |
| SHEHPRECIDIAN ETFS TR | 23,319 | $1.59M | shares |
| SAFESAFEHOLD INC | 116,671 | $1.58M | shares |
| ALTOALTO INGREDIENTS INC | 324,286 | $1.57M | shares |
| AIFCAI FINL CORP | 1,413,849 | $1.57M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 38,887 | $1.56M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 73,000 | $1.56M | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 372,941 | $1.56M | shares |
| UGIUGI CORP NEW | 42,800 | $1.56M | call |
| FLBLFRANKLIN TEMPLETON ETF TR | 67,324 | $1.55M | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 51,871 | $1.54M | shares |
| DGCBDIMENSIONAL ETF TRUST | 28,264 | $1.53M | shares |
| HWKNHAWKINS INC | 9,901 | $1.52M | shares |
| GSLCGOLDMAN SACHS ETF TR | 12,145 | $1.52M | shares |
| KRNTKORNIT DIGITAL LTD | 103,000 | $1.51M | put |
| SMHXVANECK ETF TRUST | 40,517 | $1.51M | shares |
| DGTSPDR SERIES TRUST | 8,876 | $1.5M | shares |
| NVDDDIREXION SHARES ETF TRUST | 37,250 | $1.5M | put |
| GLDICREDIT SUISSE NASSAU BRANC | 8,987 | $1.49M | shares |
| DXDPROSHARES TR | 67,200 | $1.48M | call |
| XTENBONDBLOXX ETF TRUST | 32,167 | $1.48M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 9,445 | $1.46M | shares |
| MAGYROUNDHILL ETF TRUST | 32,750 | $1.45M | shares |
| QDFFLEXSHARES TR | 18,312 | $1.45M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 71,700 | $1.44M | call |
| AVIVAMERICAN CENTY ETF TR | 19,276 | $1.44M | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 22,574 | $1.44M | shares |
| FDRVFIDELITY COVINGTON TRUST | 87,249 | $1.43M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 132,400 | $1.43M | 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 |