CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040
- Period
- 2026-06-30
- Reported value
- $303B
- Holdings
- 5,678
- Top 10 weight
- 25.75%
- New
- 604
- Sold out
- 828
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +11,461,744 | $2.29B |
| KLACadded | +4,245,799 | $1.28B |
| TSLAadded | +2,735,441 | $1.15B |
| AMZNadded | +4,003,475 | $954M |
| MSFTadded | +2,380,209 | $888M |
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 |
|---|---|---|
| IWMreduced | -4,357,401 | -$1.31B |
| BACreduced | -22,573,169 | -$1.29B |
| XLEreduced | -6,658,650 | -$354M |
| FDNreduced | -1,113,609 | -$295M |
| NTAPreduced | -1,765,740 | -$273M |
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 4,737 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 790. All 790
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 19,190,900 | $5.77B | +565,300 |
| QQQINVESCO QQQ TR COM | put | 6,970,300 | $5.13B | +886,000 |
| NVDANVIDIA CORPORATION COM | put | 21,094,100 | $4.22B | +548,700 |
| AAPLAPPLE INC COM | put | 12,647,900 | $3.66B | +934,700 |
| MUMICRON TECHNOLOGY INC COM | put | 2,480,300 | $2.86B | +2,328,600 |
| QQQINVESCO QQQ TR COM | call | 3,812,400 | $2.81B | -705,700 |
| TSLATESLA INC COM | put | 4,727,600 | $1.99B | -2,065,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 24,701,300 | $1.98B | -8,014,800 |
| SMHVANECK ETF TRUST COM | put | 2,963,300 | $1.94B | +2,189,000 |
| MSFTMICROSOFT CORP COM | put | 5,081,900 | $1.9B | +435,600 |
| IWMISHARES TR SHS | call | 6,276,400 | $1.89B | -854,600 |
| AMZNAMAZON COM INC COM | put | 7,597,500 | $1.81B | +1,795,000 |
| GOOGLALPHABET INC COM | put | 4,825,800 | $1.72B | -474,300 |
| AVGOBROADCOM INC COM | put | 4,560,900 | $1.72B | +604,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,506,000 | $1.66B | -363,300 |
| CVNACARVANA CO Stock | put | 25,002,200 | $1.65B | +18,999,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 26,081,200 | $1.39B | +17,177,400 |
| GOOGALPHABET INC COM | put | 3,609,000 | $1.28B | -195,600 |
| VVISA INC COM | put | 3,454,700 | $1.19B | +161,500 |
| NVDANVIDIA CORPORATION COM | call | 5,747,800 | $1.15B | -1,396,800 |
| AAPLAPPLE INC COM | call | 3,861,000 | $1.12B | +2,393,500 |
| TSLATESLA INC COM | call | 2,361,500 | $993M | -952,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,262,300 | $943M | +121,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,745,000 | $940M | +3,020,400 |
| METAMETA PLATFORMS INC COM | put | 1,513,600 | $853M | -391,100 |
| JPMJPMORGAN CHASE & CO COM | put | 2,544,400 | $833M | -768,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,294,400 | $752M | +137,000 |
| AVGOBROADCOM INC COM | call | 1,772,600 | $670M | +731,100 |
| MSFTMICROSOFT CORP COM | call | 1,789,000 | $667M | -249,500 |
| LLYELI LILLY & CO COM | put | 512,700 | $615M | -64,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,142,100 | $557M | +661,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,076,300 | $539M | -292,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,883,700 | $530M | -3,883,500 |
| GOOGLALPHABET INC COM | call | 1,421,100 | $508M | -197,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,865,600 | $505M | +293,400 |
| ORCLORACLE CORP COM | put | 3,427,400 | $502M | -51,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,482,500 | $501M | +2,277,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,860,100 | $475M | +4,273,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 2,775,000 | $474M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,305,400 | $472M | -434,300 |
| JNJJOHNSON & JOHNSON COM | put | 1,816,900 | $461M | -156,000 |
| AMZNAMAZON COM INC COM | call | 1,916,900 | $457M | -600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,940,000 | $427M | +2,340,000 |
| BACBANK OF AMER CORP COM | put | 7,234,200 | $412M | -2,190,700 |
| XOMEXXON MOBIL CORP COM | put | 2,930,300 | $401M | -55,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,890,000 | $391M | +2,485,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,745,200 | $358M | -4,270,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 803,700 | $334M | +82,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 560,400 | $326M | -290,500 |
| SMHVANECK ETF TRUST COM | call | 489,300 | $321M | +125,500 |
| CSCOCISCO SYS INC COM | put | 2,652,000 | $312M | -341,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 839,600 | $309M | -168,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 317,100 | $297M | +4,800 |
| MUMICRON TECHNOLOGY INC COM | call | 255,100 | $294M | +95,100 |
| ABBVABBVIE INC COM | put | 1,141,800 | $287M | -168,800 |
| WMTWALMART INC COM | put | 2,480,900 | $281M | -273,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 269,700 | $273M | -94,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 362,000 | $270M | -802,800 |
| LRCXLAM RESEARCH CORP COM | call | 619,200 | $268M | +380,000 |
| METAMETA PLATFORMS INC COM | call | 476,200 | $268M | -90,400 |
| GEGE AEROSPACE COM | put | 669,300 | $250M | -1,018,100 |
| CATCATERPILLAR INC COM | put | 231,300 | $246M | +39,300 |
| NFLXNETFLIX INC. COM | put | 3,212,200 | $229M | +299,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 475,400 | $227M | +34,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,541,300 | $226M | +20,300 |
| STLASTELLANTIS N.V Stock | put | 38,920,000 | $223M | -8,175,000 |
| HDHOME DEPOT INC COM | put | 622,600 | $220M | -122,700 |
| MRKMERCK & CO INC COM | put | 1,703,200 | $219M | -69,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,163,500 | $213M | +50,000 |
| RDDTREDDIT INC Stock | put | 1,225,000 | $213M | +65,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,026,400 | $207M | -2,163,600 |
| DINOHF SINCLAIR CORP Stock | put | 2,884,000 | $201M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,903,100 | $198M | -4,897,000 |
| KOCOCA COLA CO COM | put | 2,324,500 | $189M | +22,700 |
| CVXCHEVRON CORPORATION COM | put | 1,122,400 | $186M | -124,100 |
| USOUNITED STS OIL FD LP COM | put | 1,747,900 | $186M | -252,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 644,800 | $181M | +1,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,148,400 | $177M | +482,000 |
| MSMORGAN STANLEY COM | put | 844,100 | $176M | -167,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,494,400 | $174M | -16,800 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 2,289,900 | $169M | new |
| WFCWELLS FARGO & CO COM | put | 2,037,800 | $168M | -771,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,910,000 | $165M | +1,309,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,850,000 | $164M | +1,700,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,803,300 | $161M | +1,283,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,367,600 | $160M | +1,275,000 |
| LINLINDE PLC COM | put | 308,300 | $160M | +57,100 |
| RTXRTX CORPORATION COM | put | 836,200 | $159M | -68,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,024,500 | $152M | -600,700 |
| FSLRFIRST SOLAR INC Stock | call | 642,200 | $152M | -139,500 |
| TTETOTALENERGIES SE Stock | put | 1,933,600 | $150M | -111,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,300,000 | $148M | -3,445,000 |
| INTCINTEL CORP COM | call | 1,052,000 | $147M | +95,700 |
| AXPAMERICAN EXPRESS CO COM | put | 431,000 | $146M | +23,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 303,300 | $145M | -117,300 |
| LQDISHARES TR SHS | put | 1,320,000 | $144M | +970,000 |
| MCDMCDONALDS CORP COM | put | 526,200 | $142M | +66,200 |
| NOWSERVICENOW INC COM | call | 1,425,500 | $142M | +1,302,200 |
| ORCLORACLE CORP COM | call | 963,200 | $141M | -181,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 755,000 | $140M | -151,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 18,893,000 | $25.2M | +14,699,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,476,000 | $22.1M | +9,976,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,459,000 | $21.1M | +7,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 10,131,000 | $16.8M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,188,000 | $14.8M | +145,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,097,000 | $13.1M | +4,176,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 684,000 | $11.5M | -758,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $11.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,138,000 | $10.8M | -7,918,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,591,000 | $10.7M | +8,162,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 7,168,000 | $10.2M | +2,138,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,650,000 | $9.61M | +6,009,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,572,000 | $9.53M | +1,264,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 8,360,000 | $9.29M | -1,786,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 9,089,000 | $9.09M | -1,455,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,178,000 | $9M | -427,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,349,000 | $7.63M | +692,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 7,275,000 | $7.44M | +4,045,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,593,000 | $7.3M | +4,455,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 7,230,000 | $7.12M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,096,000 | $6.96M | +6,096,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,113,000 | $6.84M | +4,074,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,696,000 | $6.77M | -17,522,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,091,000 | $6.03M | +2,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,581,000 | $6.02M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,822,000 | $6M | -7,827,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,005,000 | $5.82M | +825,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,003,000 | $5.58M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,802,000 | $5.57M | +326,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $5.52M | -5,302,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,263,000 | $4.98M | +5,108,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 4,776,000 | $4.88M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,521,000 | $4.71M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,256,000 | $4.68M | -386,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,406,000 | $4.66M | +201,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 3,580,000 | $4.64M | +2,080,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,075,000 | $4.55M | +920,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,582,000 | $4.11M | -7,161,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,049,000 | $3.95M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,819,000 | $3.82M | +1,850,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 3,855,000 | $3.67M | -1,580,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 3,341,000 | $3.59M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,281,000 | $3.55M | -5,429,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,479,000 | $3.43M | -140,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 3,370,000 | $3.3M | +2,351,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,208,000 | $3.12M | -1,031,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,156,000 | $3.05M | -1,388,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,502,000 | $3.05M | +380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,497,000 | $3.02M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,723,000 | $2.94M | -14,611,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,250,000 | $2.88M | -1,401,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,096,000 | $2.75M | -4,390,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,940,000 | $2.71M | -1,689,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,680,000 | $2.68M | -4,816,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,548,000 | $2.57M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,295,000 | $2.53M | -3,713,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,495,000 | $2.52M | -554,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,715,000 | $2.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,290,000 | $2.28M | +480,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 947,000 | $2.11M | +177,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,738,000 | $2.07M | -1,406,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 2,149,000 | $2.05M | -2,349,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,437,000 | $2.04M | +220,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,511,000 | $1.93M | +1,402,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,163,000 | $1.87M | +908,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 505,000 | $1.78M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,638,000 | $1.73M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,357,000 | $1.7M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,496,000 | $1.6M | -125,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 1,375,000 | $1.59M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,550,000 | $1.48M | +1,475,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,519,000 | $1.39M | -350,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,391,000 | $1.33M | -2,145,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,002,000 | $1.2M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,041,000 | $1.15M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 763,000 | $1.11M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 1,000,000 | $1.04M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 256,000 | $1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 991,000 | $982K | +115,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 773,000 | $931K | -2,518,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,050,000 | $928K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 879,000 | $875K | -571,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,467,000 | $847K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 743,000 | $846K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $840K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $824K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 861,000 | $815K | -1,746,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 732,000 | $693K | -500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 633,000 | $665K | +23,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 673,000 | $616K | +660,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $599K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 295,000 | $592K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 574,000 | $564K | -6,815,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 599,000 | $559K | -364,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $553K | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $536K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 489,000 | $473K | +125,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 422,000 | $461K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $452K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 430,000 | $438K | -156,000 |
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 |
|---|---|---|---|
| XLPSELECT SECTOR SPDR TR | 5,019,100 | $411M | put |
| MMM3M CO | 1,535,000 | $223M | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,500,000 | $196M | put |
| HONHONEYWELL INTL INC | 852,298 | $193M | shares |
| COFCAPITAL ONE FINL CORP | 1,000,000 | $182M | put |
| FASTFASTENAL CO | 2,500,000 | $116M | put |
| SEESEALED AIR CORP NEW | 2,645,991 | $111M | shares |
| ALAIR LEASE CORP | 1,663,202 | $108M | shares |
| CCLCARNIVAL CORP | 4,126,603 | $107M | shares |
| MASIMASIMO CORP | 533,388 | $94.9M | shares |
| GDXJVANECK ETF TRUST | 750,000 | $90M | call |
| XMESPDR SERIES TRUST | 590,800 | $63.8M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 3,000,000 | $61.2M | call |
| FOLDAMICUS THERAPEUTIC | 4,226,882 | $61.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 180,000 | $49.5M | put |
| NVTNVENT ELEC PLC | 407,600 | $48.2M | call |
| CTRACOTERRA ENERGY INC | 1,329,100 | $46.7M | shares |
| KKRKKR & CO INC | 498,300 | $46.1M | call |
| HOLXHOLOGIC INC | 537,511 | $40.6M | shares |
| ARMARM HOLDINGS PLC | 234,800 | $35.5M | call |
| ARCCARES CAPITAL CORP | 1,921,500 | $34.6M | put |
| INSMINSMED INC | 200,000 | $32.7M | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,816,813 | $30M | shares |
| CITHE CIGNA GROUP | 111,300 | $29.7M | call |
| THRTHERMON GROUP HLDGS INC | 577,926 | $29.1M | shares |
| XLPSELECT SECTOR SPDR TR | 350,000 | $28.7M | call |
| TMUST-MOBILE US INC | 136,500 | $28.7M | put |
| OSONESTREAM INC | 1,103,394 | $26.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 657,223 | $26.4M | shares |
| ITAISHARES TR | 108,700 | $23.8M | call |
| RCLROYAL CARIBBEAN GROUP | 85,000 | $23.4M | call |
| DDDUPONT DE NEMOURS INC | 487,631 | $22.3M | shares |
| UNPUNION PAC CORP | 91,500 | $22.2M | put |
| OIHVANECK ETF TRUST | 54,000 | $21.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 55,500 | $21.7M | put |
| EPDENTERPRISE PRODS PARTNERS L | 552,000 | $20.9M | put |
| FANGDIAMONDBACK ENERGY INC | 99,000 | $19.6M | put |
| HONHONEYWELL INTL INC | 85,000 | $19.2M | put |
| ACMRACM RESH INC | 486,000 | $19.1M | put |
| ACMRACM RESH INC | 486,000 | $19.1M | call |
| SNDKSANDISK CORP | 30,000 | $19.1M | put |
| AMWDAMERICAN WOODMARK CORP | 442,942 | $17.6M | shares |
| OWLBLUE OWL CAPITAL INC | 1,856,300 | $16.9M | put |
| TRITHOMSON REUTERS CORP | 183,051 | $16.5M | shares |
| BTGB2GOLD CORP | 3,600,000 | $16.3M | call |
| BURLBURLINGTON STORES INC | 49,900 | $16.2M | put |
| BURLBURLINGTON STORES INC | 49,900 | $16.2M | call |
| GDENGOLDEN ENTMT INC | 580,704 | $15.5M | shares |
| HTBKHERITAGE COMM CORP | 1,209,015 | $15.1M | shares |
| HUNHUNTSMAN CORP | 1,125,000 | $15M | call |
| EXEEXPAND ENERGY CORPORATION | 135,000 | $14.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,000 | $14.5M | call |
| KMXCARMAX INC | 347,300 | $14.4M | put |
| SUSUNCOR ENERGY INC NEW | 212,100 | $14M | put |
| CCJCAMECO CORP | 128,300 | $13.9M | put |
| SOFISOFI TECHNOLOGIES INC | 850,000 | $13.5M | put |
| MAINMAIN STR CAP CORP | 250,000 | $13.2M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 549,147 | $13M | shares |
| HONHONEYWELL INTL INC | 54,000 | $12.2M | call |
| VNETVNET GROUP INC | 1,450,000 | $12.2M | put |
| VNETVNET GROUP INC | 1,450,000 | $12.2M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,203,000 | $11.8M | principal |
| WEATTEUCRIUM COMMODITY TR | 500,000 | $11.8M | call |
| FLYFIREFLY AEROSPACE INC | 396,000 | $11.3M | put |
| WDAYWORKDAY INC | 86,600 | $11.3M | call |
| BKRBAKER HUGHES COMPANY | 183,000 | $11.2M | call |
| AMEAMETEK INC | 51,500 | $11M | call |
| QGENQIAGEN NV | 275,000 | $11M | put |
| FANGDIAMONDBACK ENERGY INC | 55,300 | $10.9M | call |
| PGRPROGRESSIVE CORP | 54,200 | $10.7M | put |
| FERGFERGUSON ENTERPRISES INC | 46,000 | $10.7M | put |
| EOGEOG RES INC | 73,200 | $10.6M | call |
| ZTOZTO EXPRESS CAYMAN INC | 400,000 | $10.1M | put |
| COPCONOCOPHILLIPS | 75,000 | $9.9M | put |
| CFCF INDUSTRIES HOLD | 74,000 | $9.61M | put |
| EMREMERSON ELEC CO | 73,300 | $9.6M | put |
| LVSLAS VEGAS SANDS CORP | 177,700 | $9.57M | put |
| GLWCORNING INC | 70,000 | $9.52M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 9,805,000 | $9.44M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,970,000 | $9.44M | principal |
| CVGWCALAVO GROWERS INC | 365,275 | $9.42M | shares |
| EXEEXPAND ENERGY CORPORATION | 85,000 | $9.33M | call |
| ALBEMARLE CORPALBEMARLE CORP | 123,740 | $8.89M | shares |
| ADSKAUTODESK INC | 36,500 | $8.74M | put |
| COPCONOCOPHILLIPS | 65,600 | $8.66M | call |
| BLKBLACKROCK INC | 9,000 | $8.66M | call |
| CXCEMEX SAB DE CV | 750,000 | $8.58M | put |
| UDMYUDEMY INC | 1,827,055 | $8.44M | shares |
| ASMLASML HLDG NV | 6,000 | $7.92M | call |
| HUMHUMANA INC | 44,900 | $7.79M | call |
| LIVANOVA PLCLIVANOVA PLC | 6,681,000 | $7.77M | principal |
| TPHTRI POINTE HOMES INC | 165,913 | $7.75M | shares |
| VRSKVERISK ANALYTICS INC | 40,000 | $7.59M | call |
| XLKSELECT SECTOR SPDR TR | 57,000 | $7.58M | put |
| GDGENERAL DYNAMICS CORP | 22,000 | $7.55M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 7,768,000 | $7.28M | principal |
| CFCF INDUSTRIES HOLD | 56,000 | $7.27M | call |
| URAGLOBAL X FDS | 150,000 | $7.26M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 102,000 | $7.26M | put |
| NVDLGRANITESHARES ETF TR | 98,983 | $7.18M | shares |
| DROPBOX INCDROPBOX INC | 7,478,000 | $7.09M | principal |
| QQNITY ELECTRONICS INC | 60,800 | $7.02M | call |
| QGENQIAGEN NV | 175,000 | $7.01M | call |
| SWKSSKYWORKS SOLUTIONS INC | 130,000 | $6.96M | call |
| NVRIENVIRI CORP | 352,146 | $6.91M | shares |
| NXPINXP SEMICONDUCTORS N V | 35,000 | $6.89M | put |
| ASNDASCENDIS PHARMA A/S | 29,701 | $6.79M | shares |
| ITRIITRON INC | 75,000 | $6.72M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 250,000 | $6.59M | put |
| TELTE CONNECTIVITY PLC | 30,000 | $6.27M | put |
| FFWMFIRST FNDTN INC | 1,057,194 | $6.24M | shares |
| RFREGIONS FINANCIAL CORP NEW | 236,900 | $6.19M | put |
| EBAYEBAY INC. | 67,500 | $6.14M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 6,146,000 | $6.13M | principal |
| EAELECTRONIC ARTS INC | 30,000 | $6.12M | put |
| WYNNWYNN RESORTS LTD | 60,000 | $6.09M | call |
| PYPLPAYPAL HLDGS INC | 132,500 | $5.99M | put |
| LUNRINTUITIVE MACHINES INC | 320,000 | $5.94M | put |
| AEPAMERICAN ELEC PWR CO INC | 45,000 | $5.9M | put |
| RHRH | 42,000 | $5.87M | call |
| CBCHUBB LIMITED | 18,000 | $5.87M | put |
| ARMARM HOLDINGS PLC | 38,000 | $5.75M | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,197,000 | $5.64M | principal |
| BITFBITFARMS LTD | 2,874,938 | $5.62M | shares |
| ORAORMAT TECHNOLOGIES INC | 50,000 | $5.6M | call |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 5,097,000 | $5.56M | principal |
| BKRBAKER HUGHES COMPANY | 90,000 | $5.49M | put |
| UUUUENERGY FUELS INC | 300,000 | $5.48M | put |
| LMTLOCKHEED MARTIN CORP | 9,000 | $5.44M | put |
| ABRARBOR REALTY TRUST INC | 700,000 | $5.4M | call |
| COHRCOHERENT CORP | 22,500 | $5.36M | call |
| XLKSELECT SECTOR SPDR TR | 40,100 | $5.33M | call |
| ADSKAUTODESK INC | 22,000 | $5.27M | call |
| MDTMEDTRONIC PLC | 60,000 | $5.2M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,399,000 | $5.17M | principal |
| MKS INC.MKS INC. | 3,087,000 | $5.1M | principal |
| INCYINCYTE CORP | 54,000 | $5.08M | put |
| INCYINCYTE CORP | 54,000 | $5.08M | call |
| LVSLAS VEGAS SANDS CORP | 94,200 | $5.08M | call |
| ZTOZTO EXPRESS CAYMAN INC | 200,000 | $5.03M | call |
| EPDENTERPRISE PRODS PARTNERS L | 130,000 | $4.92M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 244,261 | $4.92M | shares |
| LIONLIONSGATE STUDIOS CORP | 502,700 | $4.82M | call |
| REPLIGEN CORPREPLIGEN CORP | 4,955,000 | $4.82M | principal |
| ULTAULTA BEAUTY INC | 9,200 | $4.81M | call |
| NOCNORTHROP GRUMMAN CORP | 7,000 | $4.78M | put |
| KRKROGER CO | 65,300 | $4.73M | put |
| RFREGIONS FINANCIAL CORP NEW | 180,000 | $4.7M | call |
| HLHECLA MINING COMPANY | 250,000 | $4.66M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 29,500 | $4.64M | put |
| CAHCARDINAL HEALTH INC | 21,700 | $4.59M | call |
| GTESGATES INDL CORP PLC | 200,000 | $4.52M | put |
| AIGAMERICAN INTL GROUP INC | 60,000 | $4.51M | call |
| OREALTY INCOME CORP | 72,800 | $4.45M | call |
| MGMMGM RESORTS INTERNATIONAL | 120,000 | $4.44M | call |
| QSRRESTAURANT BRANDS INTL INC | 57,500 | $4.24M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,000 | $4.09M | call |
| WDCWESTERN DIGITAL CORP | 15,000 | $4.06M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,527,000 | $4.03M | principal |
| EWEDWARDS LIFESCIENCES CORP | 50,000 | $4M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 3,403,000 | $3.98M | principal |
| ONTOONTO INNOVATION INC | 19,400 | $3.98M | call |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 2,828,000 | $3.98M | principal |
| AEPAMERICAN ELEC PWR CO INC | 30,000 | $3.93M | call |
| CWENACLEARWAY ENERGY INC | 99,680 | $3.9M | shares |
| BLKBLACKROCK INC | 4,000 | $3.85M | put |
| SPGIS&P GLOBAL INC | 9,000 | $3.83M | call |
| CORCENCORA INC | 12,000 | $3.77M | put |
| VREVERIS RESIDENTIAL INC | 198,889 | $3.75M | shares |
| WISDOMTREE INCWISDOMTREE INC | 2,713,000 | $3.6M | principal |
| MDTMEDTRONIC PLC | 40,000 | $3.47M | put |
| CSIQCANADIAN SOLAR INC | 250,000 | $3.46M | call |
| WORKIVA INCWORKIVA INC | 3,646,000 | $3.41M | principal |
| OREALTY INCOME CORP | 54,600 | $3.34M | put |
| GSATGLOBALSTAR INC | 50,000 | $3.32M | put |
| ULTAULTA BEAUTY INC | 6,300 | $3.29M | put |
| SLMSLM CORP | 150,000 | $3.21M | put |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 3,504,000 | $3.17M | principal |
| MSTRSTRATEGY INC | 25,000 | $3.12M | call |
| ZZILLOW GROUP INC | 75,000 | $3.1M | put |
| KHCKRAFT HEINZ CO | 135,000 | $3.04M | put |
| SILJAMPLIFY ETF TR | 100,000 | $2.97M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 60,887 | $2.97M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 74,276 | $2.95M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 122,800 | $2.92M | call |
| SPXTPROSHARES TR | 28,688 | $2.91M | shares |
| RBLXROBLOX CORP | 50,000 | $2.83M | call |
| TGBTASEKO MINES LTD | 430,059 | $2.78M | shares |
| GDGENERAL DYNAMICS CORP | 8,000 | $2.75M | call |
| ASNDASCENDIS PHARMA A/S | 12,000 | $2.74M | put |
| ASNDASCENDIS PHARMA A/S | 12,000 | $2.74M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,475,000 | $2.73M | principal |
| TERNTERNS PHARMACEUTICALS INC | 51,551 | $2.72M | shares |
| PYPLPAYPAL HLDGS INC | 60,000 | $2.71M | call |
| MDLNMEDLINE INC | 60,000 | $2.67M | call |
| ZMZOOM COMMUNICATIONS INC | 33,000 | $2.65M | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 77,500 | $2.63M | call |
| AEHRAEHR TEST SYS | 70,900 | $2.63M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 115,000 | $2.47M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 115,000 | $2.47M | call |
| MCWMISTER CAR WASH INC | 350,525 | $2.44M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 34,000 | $2.42M | call |
| AIZASSURANT INC | 11,100 | $2.42M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 60,000 | $2.41M | put |
| AIGAMERICAN INTL GROUP INC | 30,000 | $2.26M | put |
| KHCKRAFT HEINZ CO | 100,000 | $2.25M | call |
| AFRMAFFIRM HLDGS INC | 48,600 | $2.23M | put |
| OSKOSHKOSH CORP | 15,000 | $2.21M | call |
| SYFSYNCHRONY FINANCIAL | 32,000 | $2.18M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 32,100 | $2.07M | put |
| SESEA LTD | 25,000 | $2.07M | call |
| ACNACCENTURE PLC IRELAND | 10,400 | $2.06M | put |
| CARAVIS BUDGET GROUP INC | 13,500 | $1.97M | put |
| NXPINXP SEMICONDUCTORS N V | 10,000 | $1.97M | call |
| SLNOSOLENO THERAPEUTICS INC | 56,656 | $1.9M | shares |
| CORCENCORA INC | 6,000 | $1.88M | call |
| EHABENHABIT INC | 133,628 | $1.88M | shares |
| SHMDSCHMID GROUP N.V. | 353,599 | $1.87M | shares |
| FRMIFERMI INC | 320,800 | $1.87M | call |
| URAGLOBAL X FDS | 37,500 | $1.82M | put |
| CCLCARNIVAL CORP | 70,000 | $1.81M | put |
| BIZDVANECK ETF TRUST | 139,400 | $1.78M | put |
| SNAP INCSNAP INC | 1,927,000 | $1.75M | principal |
| FRMIFERMI INC | 300,000 | $1.75M | put |
| UNPUNION PAC CORP | 7,000 | $1.7M | call |
| LI AUTO INCLI AUTO INC | 1,667,000 | $1.66M | principal |
| CPNGCOUPANG INC | 82,500 | $1.56M | put |
| FOLDAMICUS THERAPEUTIC | 100,000 | $1.45M | put |
| FOLDAMICUS THERAPEUTIC | 100,000 | $1.45M | call |
| FRESHPET INCFRESHPET INC | 1,253,000 | $1.44M | principal |
| THDISHARES INC | 20,282 | $1.41M | shares |
| PNNTPENNANTPARK INVTS CORP | 300,000 | $1.35M | put |
| CARAVIS BUDGET GROUP INC | 9,000 | $1.31M | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 546,000 | $1.31M | principal |
| ALKTALKAMI TECHNOLOGY INC | 83,200 | $1.3M | call |
| BITFBITFARMS LTD | 656,100 | $1.28M | put |
| FSKFS KKR CAP CORP | 125,000 | $1.27M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 850,000 | $1.26M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 977,000 | $1.26M | principal |
| FTNTFORTINET INC | 15,000 | $1.23M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 26,500 | $1.17M | put |
| QXOQXO INC | 60,000 | $1.17M | put |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 1,143,000 | $1.14M | principal |
| KNOPKNOT OFFSHORE PARTNERS LP | 112,819 | $1.14M | shares |
| LQDALIQUIDIA CORPORATION | 30,000 | $1.13M | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 922,000 | $1.07M | principal |
| VBFINVESCO BD FD | 70,960 | $1.06M | shares |
| ABUSARBUTUS BIOPHARMA CORP | 230,000 | $1.03M | call |
| PTCTPTC THERAPEUTICS INC | 15,000 | $1.02M | put |
| PTCTPTC THERAPEUTICS INC | 15,000 | $1.02M | call |
| EQNREQUINOR ASA | 24,100 | $1.02M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,000,000 | $992K | principal |
| STKLSUNOPTA INC | 143,754 | $930K | shares |
| GBDCGOLUB CAP BDC INC | 72,500 | $918K | put |
| WIXWIX COM LTD | 10,000 | $901K | call |
| ABUSARBUTUS BIOPHARMA CORP | 200,000 | $900K | put |
| ACLXARCELLX INC | 7,816 | $897K | shares |
| VXXBARCLAYS BANK PLC | 25,000 | $892K | shares |
| MRVUDIREXION SHARES ETF TRUST | 25,000 | $841K | shares |
| CRMLCRITICAL METALS CORP | 100,000 | $794K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 120,000 | $790K | call |
| SNAP INCSNAP INC | 961,000 | $771K | principal |
| PRGSPROGRESS SOFTWARE CORP | 27,600 | $708K | call |
| BTUPEABODY ENGR CORP | 20,900 | $689K | call |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $648K | put |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $648K | call |
| ADBUDIREXION SHARES ETF TRUST | 25,000 | $644K | shares |
| DONWISDOMTREE TR | 12,076 | $634K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,500 | $627K | put |
| TXNUDIREXION SHARES ETF TRUST | 25,000 | $619K | shares |
| JETSETF SER SOLUTIONS | 25,000 | $616K | put |
| UNHUDIREXION SHARES ETF TRUST | 25,000 | $613K | shares |
| TZADIREXION SHARES ETF TRUST | 83,282 | $585K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 298,074 | $578K | shares |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $576K | put |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $576K | call |
| FISFIDELITY NATL INFORMATION SV | 12,000 | $563K | put |
| FFICFLUSHING FINL CORP | 36,283 | $557K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 24,610 | $553K | shares |
| PINSPINTEREST INC | 30,000 | $550K | put |
| ELMEELME COMMUNITIES | 272,716 | $548K | shares |
| PINSPINTEREST INC | 29,000 | $532K | call |
| ASMUDIREXION SHARES ETF TRUST | 25,000 | $522K | shares |
| DWXSPDR INDEX SHS FDS | 11,401 | $520K | shares |
| CSGSCSG SYS INTL INC | 6,271 | $501K | shares |
| TXOTXO PARTNERS LP | 39,648 | $499K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 500,000 | $485K | principal |
| ESPRESPERION THERAPEUTICS INC NE | 173,500 | $475K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 430,000 | $463K | principal |
| TICTIC SOLUTIONS INC | 70,000 | $461K | call |
| NIO INCNIO INC | 393,000 | $401K | principal |
| FISFIDELITY NATL INFORMATION SV | 8,000 | $375K | call |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 372,000 | $363K | principal |
| MELIMERCADOLIBRE INC | 200 | $346K | put |
| BABUDIREXION SHARES ETF TRUST | 25,000 | $340K | shares |
| SEMRSEMRUSH HLDGS INC | 28,394 | $339K | shares |
| SOFADIREXION SHARES ETF TRUST | 25,000 | $334K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,347 | $329K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 16,248 | $320K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 13,848 | $297K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 11,260 | $291K | shares |
| FACCARTESIAN GROWTH CORP III | 25,000 | $256K | shares |
| EMNTPIMCO ETF TR | 2,511 | $248K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 250,000 | $245K | principal |
| INTRINTER & CO INC | 30,000 | $239K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 224,000 | $224K | principal |
| BMOPBNY MELLON ETF TRUST II | 8,907 | $219K | shares |
| APADUA PARADISE ACQUISITION CORP | 20,000 | $214K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 19,686 | $213K | shares |
| BKMIBNY MELLON ETF TRUST II | 7,716 | $201K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 9,000 | $199K | shares |
| TSDDGRANITESHARES ETF TR | 18,506 | $193K | shares |
| IGROISHARES TR | 2,280 | $191K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 264,000 | $185K | principal |
| PRAPROASSURANCE CORP | 7,475 | $185K | shares |
| ACNACCENTURE PLC IRELAND | 800 | $159K | call |
| BIBLNORTHERN LTS FD TR IV | 3,295 | $155K | shares |
| NCL CORP LTDNCL CORP LTD | 158,000 | $154K | principal |
| FXOFIRST TR EXCHANGE-TRADED FD | 2,708 | $152K | shares |
| GQREFLEXSHARES TR | 2,406 | $144K | shares |
| CCLDCARECLOUD INC | 38,683 | $141K | shares |
| HYTRNORTHERN LTS FD TR III | 6,501 | $138K | shares |
| PONYPONY AI INC | 14,400 | $136K | call |
| NXTGFIRST TR EXCHANGE-TRADED FD | 1,206 | $135K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,008 | $127K | shares |
| IHFISHARES TR | 2,816 | $118K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 115,839 | $117K | shares |
| ONMDONEMEDNET CORP | 135,445 | $115K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 113,000 | $112K | principal |
| LABXINVESTMENT MANAGERS SER TR I | 7,282 | $109K | shares |
| TSMXDIREXION SHARES ETF TRUST | 1,900 | $109K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 108,000 | $107K | principal |
| WAYFAIR INCWAYFAIR INC | 60,000 | $105K | principal |
| SKORFLEXSHARES TR | 2,090 | $102K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 5,500 | $101K | put |
| PTIRGRANITESHARES ETF TR | 5,528 | $90.5K | shares |
| BATLBATTALION OIL CORP | 22,979 | $89.6K | shares |
| OXSQOXFORD SQUARE CAP CORP | 50,234 | $88.9K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 2,942 | $88.1K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 4,211 | $87.5K | shares |
| LGCYLEGACY ED INC | 6,889 | $86.2K | shares |
| JYNTJOINT CORP | 9,117 | $80.7K | shares |
| STOTSSGA ACTIVE TR | 1,679 | $79.1K | shares |
| BKMSBNY MELLON ETF TRUST II | 2,771 | $70.7K | shares |
| METUDIREXION SHARES ETF TRUST | 3,086 | $69.1K | shares |
| SASEABRIDGE GOLD INC | 2,429 | $68.7K | shares |
| KBDCKAYNE ANDERSON BDC INC | 4,792 | $65.7K | shares |
| IAIISHARES TR | 376 | $61.7K | shares |
| CSANCOSAN S A | 14,880 | $61.3K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 5,829 | $60.6K | shares |
| MSFUDIREXION SHARES ETF TRUST | 2,624 | $60.4K | shares |
| SCLXSCILEX HOLDING CO | 8,954 | $59.6K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 950 | $58.7K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 612 | $58.6K | shares |
| MSTUETF OPPORTUNITIES TRUST | 13,437 | $57.1K | shares |
| ERXDIREXION SHARES ETF TRUST | 548 | $56.4K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,000 | $55.7K | shares |
| CTLPCANTALOUPE INC | 4,952 | $53.5K | shares |
| TLYSTILLYS INC | 13,091 | $53K | shares |
| DRDDRDGOLD LIMITED | 1,773 | $52.1K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 450 | $51.5K | shares |
| AAPUDIREXION SHARES ETF TRUST | 1,830 | $51.4K | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,017 | $51K | shares |
| KLRSKALARIS THERAPEUTICS INC | 8,703 | $50.2K | shares |
| TPETTRIO PETROLEUM CORP | 71,419 | $49.3K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1,045 | $48.2K | shares |
| SUGPSU GROUP HLDGS LTD | 9,576 | $47.7K | shares |
| MUUDIREXION SHARES ETF TRUST | 383 | $46.1K | shares |
| MDXHMDXHEALTH SA | 18,945 | $43.6K | shares |
| AXRAMREP CORP | 1,532 | $43.1K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,006 | $41.9K | shares |
| BFRGBULLFROG AI HLDGS INC | 24,702 | $41.5K | shares |
| LNAILUNAI BIOWORKS INC | 100,095 | $40.8K | shares |
| SPXSDIREXION SHARES ETF TRUST | 993 | $40.2K | shares |
| DFEWISDOMTREE TR | 550 | $39.5K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 5,512 | $38.6K | shares |
| GPRKGEOPARK LTD | 3,873 | $36.8K | shares |
| BSINBIG SKY INDL INC | 41,488 | $36.7K | shares |
| MEDMEDIFAST INC | 3,599 | $36.7K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 707 | $36.1K | shares |
| AMCIAMC ROBOTICS CORP | 6,381 | $34.8K | shares |
| NEXANEXA RES S A | 3,194 | $33.8K | shares |
| BABXGRANITESHARES ETF TR | 1,321 | $32.6K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 2,000 | $32.3K | shares |
| LNKBLINKBANCORP INC | 3,672 | $30.6K | shares |
| HBIOHARVARD BIOSCIENCE INC | 6,273 | $30.6K | shares |
| YDDLONE AND ONE GREEN TECHNOLOGI | 2,104 | $29.8K | shares |
| QIDPROSHARES TR | 1,306 | $29.6K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 129 | $29.5K | shares |
| VSTLTIDAL TRUST II | 1,023 | $29K | shares |
| CRCGTHEMES ETF TR | 10,659 | $29K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 47,683 | $28.5K | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 1,115 | $27.4K | shares |
| BKYIBIO-KEY INTL INC | 50,349 | $26.7K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 152 | $26.2K | shares |
| SUSBISHARES TR | 1,000 | $25.1K | shares |
| LRCUINVESTMENT MANAGERS SER TR I | 774 | $24K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 491 | $24K | shares |
| ARTLARTELO BIOSCIENCES INC | 3,076 | $23.3K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 700 | $22.4K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 10,818 | $22.2K | shares |
| MDAISPECTRAL AI INC | 14,835 | $21.8K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 227 | $21K | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 11,501 | $20K | shares |
| SKFPROSHARES TR | 631 | $19.4K | shares |
| SUNESUNATION ENERGY INC | 8,779 | $19.3K | shares |
| JFINJIAYIN GROUP INC | 4,593 | $19.2K | shares |
| BLACKLINE INCBLACKLINE INC | 20,000 | $18.8K | principal |
| BTCTBTC DIGITAL LTD | 16,659 | $18.7K | shares |
| ONTFON24 INC | 2,280 | $18.5K | shares |
| SRADSPORTRADAR GROUP AG | 1,086 | $18.2K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,301 | $17.2K | shares |
| CANFCAN FITE BIOFARMA LTD | 5,482 | $17K | shares |
| CUKCARNIVAL PLC | 644 | $16.6K | shares |
| NEOVNEOVOLTA INC | 4,953 | $15.3K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 560 | $15.2K | shares |
| PSTVPLUS THERAPEUTICS INC | 93,002 | $15.1K | shares |
| NUMVNUSHARES ETF TR | 380 | $14.7K | shares |
| TAOXTAO SYNERGIES INC | 2,582 | $14.7K | shares |
| RSSLGLOBAL X FDS | 148 | $14.4K | shares |
| IXPISHARES TR | 125 | $14.3K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 1,126 | $13.7K | shares |
| EGOELDORADO GOLD CORP NEW | 400 | $13.7K | call |
| OLOXOLENOX INDUSTRIES INC | 12,631 | $13.1K | shares |
| EWUSISHARES TR | 310 | $12.2K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 150 | $11.9K | shares |
| EENI SPA | 200 | $11.3K | call |
| SMXSMX SEC MATTERS PLC | 1,299 | $11K | shares |
| MOBXMOBIX LABS INC | 32,374 | $10.8K | shares |
| TDVPROSHARES TR | 125 | $10.6K | shares |
| SLMTBRERA HOLDINGS PLC | 13,513 | $10.6K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 801 | $10K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 90 | $9.88K | shares |
| GLGGTHEMES ETF TR | 2,244 | $9.78K | shares |
| BOLDBOUNDLESS BIO INC | 8,837 | $9.72K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 41,677 | $9.63K | shares |
| BFRIBIOFRONTERA INC | 11,837 | $9.58K | shares |
| STRSSTRATUS PPTYS INC | 310 | $9.46K | shares |
| VIVSVIVOSIM LABS INC | 6,504 | $9.3K | shares |
| LUXELUXEXPERIENCE BV | 1,152 | $9.22K | shares |
| RMTIROCKWELL MED INC | 10,276 | $9.18K | shares |
| BOXLBOXLIGHT CORP | 7,259 | $8.93K | shares |
| EWCZEUROPEAN WAX CTR INC | 1,520 | $8.79K | shares |
| PCLAPICOCELA INC | 3,879 | $8.77K | shares |
| ALLRALLARITY THERAPEUTICS INC | 7,766 | $8.46K | shares |
| BTMDBIOTE CORP | 6,208 | $8.38K | shares |
| FLUXFLUX PWR HLDGS INC | 7,702 | $8.24K | shares |
| LESLLESLIES INC | 7,213 | $8.08K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 50 | $7.95K | shares |
| GCLGCL GLOBAL HLDGS LTD | 13,464 | $7.94K | shares |
| EMLEASTERN CO | 391 | $7.91K | shares |
| IMTBISHARES TR | 179 | $7.84K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 631 | $7.51K | shares |
| MIMIMINT INCORPORATION LTD | 27,806 | $7.51K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 200 | $7.07K | shares |
| APLMAPOLLOMICS INC | 438 | $6.81K | shares |
| EPEMPIRE PETE CORP | 2,299 | $6.8K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 643 | $6.76K | shares |
| SNWVSANUWAVE HEALTH INC | 390 | $6.74K | shares |
| CVUCPI AEROSTRUCTURES INC | 1,664 | $6.52K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 66 | $6.5K | shares |
| SLRCSLR INVESTMENT CORP | 450 | $6.44K | shares |
| LPSNLIVEPERSON INC | 2,513 | $6.41K | shares |
| FORRFORRESTER RESH INC | 1,123 | $6.36K | shares |
| PREPRENETICS GLOBAL LTD | 328 | $6.34K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 676 | $6.31K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 6,000 | $6.3K | principal |
| FOCLEDAP TMS S A | 1,669 | $6.21K | shares |
| ASRTASSERTIO HOLDINGS INC | 325 | $6.2K | shares |
| SUNSSUNRISE RLTY TR INC | 785 | $6.02K | shares |
| QATISHARES TR | 322 | $5.99K | shares |
| OPADOFFERPAD SOLUTIONS INC | 9,137 | $5.99K | shares |
| YTRAYATRA ONLINE INC | 5,306 | $5.89K | shares |
| SSTISOUNDTHINKING INC | 878 | $5.81K | shares |
| FNWDFINWARD BANCORP | 159 | $5.77K | shares |
| DFUSDIMENSIONAL ETF TRUST | 81 | $5.74K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 94 | $5.65K | shares |
| HGBLHERITAGE GLOBAL INC | 4,155 | $5.65K | shares |
| ALZNALZAMEND NEURO INC | 5,231 | $5.54K | shares |
| SBFGSB FINL GROUP INC | 263 | $5.52K | shares |
| NUWENUWELLIS INC | 5,126 | $5.38K | shares |
| BSETBASSETT FURNITURE INDS INC | 378 | $5.35K | shares |
| TSQTOWNSQUARE MEDIA INC | 984 | $5.34K | shares |
| PNBKPATRIOT NATL BANCORP INC | 4,101 | $5.29K | shares |
| SKYXSKYX PLATFORMS CORP | 4,717 | $5.28K | shares |
| ACNTASCENT INDUSTRIES CO | 381 | $5.07K | shares |
| CLPRCLIPPER RLTY INC | 1,657 | $5K | shares |
| BOOMDMC GLOBAL INC | 937 | $4.88K | shares |
| DFASDIMENSIONAL ETF TRUST | 67 | $4.77K | shares |
| PODCPODCASTONE INC | 2,332 | $4.76K | shares |
| FTHMFATHOM HOLDINGS INC | 8,913 | $4.72K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 5,228 | $4.71K | shares |
| UNBUNION BANKSHARES INC | 191 | $4.64K | shares |
| AIEQAMPLIFY ETF TR | 107 | $4.63K | shares |
| NULVNUSHARES ETF TR | 100 | $4.55K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 5,486 | $4.54K | shares |
| BIVIBIOVIE INC | 3,164 | $4.43K | shares |
| RPTRITHM PPTY TR INC | 326 | $4.37K | shares |
| SFBCSOUND FINL BANCORP INC | 99 | $4.33K | 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 0000831001-26-000040 | base | 2026-08-03 | acceptance time not in the bulk data set |
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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000022 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000006 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000158 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000145 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000103 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000062 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000148 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000117 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000067 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000027 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | Quarter ended 2023-09-30 | 2023-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000149 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000114 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000071 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000029 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000162 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000127 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000081 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000032 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000185 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000146 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000088 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000037 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000128 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000096 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000062 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000026 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000126 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000095 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000055 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000023 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000166 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000126 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000080 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000008 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000172 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000135 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000085 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000034 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000370 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000328 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000275 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000230 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000195 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000151 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000092 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000039 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000179 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000125 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000080 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000033 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000240 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000197 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |