CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,568,508,626 across 1,001 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000012
- Period
- 2026-06-30
- Reported value
- $2.57B
- Holdings
- 1,001
- Top 10 weight
- 39.86%
- New
- 317
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cadded | +1,161,821 | $136M |
| APOLLO GLOBAL MGMT INCadded | +1,084,181 | $65.9M |
| BANK OF AMER CORPadded | +40,058 | $50.3M |
| SMCIPnew | +878,227 | $45.3M |
| MCHPPnew | +558,552 | $43M |
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 |
|---|---|---|
| NEEreduced | -368,676 | -$17.7M |
| HOLXexited | -117,968 | -$8.92M |
| IRHOexited | -737,555 | -$7.27M |
| GLDexited | -12,623 | -$5.43M |
| TRGSUexited | -533,252 | -$5.31M |
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 694 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 235. All 235
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMEGAMESTOP CORP CL A | put | 1,230,200 | $27.2M | +16,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 678,900 | $21.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 5,100,000 | $16M | -2,060,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 19,000 | $14.2M | -3,500 |
| PENPENUMBRA INC Stock | put | 36,100 | $11.4M | -1,100 |
| EAELECTRONIC ARTS INC Stock | put | 47,800 | $9.8M | +43,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 90,000 | $7.78M | +40,000 |
| GTLSCHART INDS INC COM | put | 36,300 | $7.58M | +35,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 253,900 | $7.45M | +107,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 119,700 | $6.36M | +94,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 29,600 | $5.54M | +26,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 292,500 | $5.29M | -289,800 |
| FOURSHIFT4 PMTS INC Stock | put | 107,800 | $5.24M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 55,000 | $4.75M | -75,000 |
| MARAMARA HOLDINGS INC Stock | put | 341,400 | $4.74M | -15,000 |
| ECHOECHOSTAR CORP CL A | put | 45,200 | $4.59M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 272,900 | $4.31M | -34,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 11,000 | $4.05M | +9,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,000 | $4M | +30,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 14,400 | $3.98M | -4,100 |
| NIONIO INC ADR | put | 783,300 | $3.96M | +23,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 23,700 | $3.76M | new |
| MSTRSTRATEGY INC Stock | put | 41,500 | $3.61M | -72,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 87,400 | $3.03M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 68,000 | $2.9M | new |
| INTCINTEL CORP COM | put | 20,600 | $2.88M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 85,000 | $2.83M | +51,000 |
| SMSM ENERGY COMPANY Stock | call | 104,600 | $2.73M | +75,500 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 185,300 | $2.68M | +167,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 153,000 | $2.65M | -50,000 |
| CRWVCOREWEAVE INC COM | put | 24,500 | $2.44M | +12,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,247,900 | $2.37M | +44,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 15,000 | $2.22M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 29,000 | $2.17M | +19,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 35,000 | $1.88M | +25,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,500 | $1.87M | -1,500 |
| RIOTRIOT PLATFORMS INC COM | put | 63,600 | $1.74M | 0 |
| IONQIONQ INC Stock | put | 31,000 | $1.65M | +8,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 30,000 | $1.61M | -20,000 |
| NVDANVIDIA CORPORATION COM | put | 8,000 | $1.6M | new |
| WWAYFAIR INC CL A | put | 17,000 | $1.57M | +1,000 |
| SNOWSNOWFLAKE INC Stock | put | 6,000 | $1.53M | +4,000 |
| HOODROBINHOOD MKTS INC COM | put | 15,000 | $1.5M | +11,000 |
| NVDANVIDIA CORPORATION COM | call | 7,400 | $1.48M | -12,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 18,000 | $1.45M | +13,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 79,500 | $1.42M | -10,900 |
| PLUGPLUG PWR INC COM NEW | put | 495,800 | $1.34M | -39,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,500 | $1.29M | -34,500 |
| COINCOINBASE GLOBAL INC Stock | put | 8,500 | $1.24M | -1,300 |
| NETCLOUDFLARE INC Stock | put | 5,000 | $1.23M | +3,500 |
| GMEGAMESTOP CORP CL A | call | 54,400 | $1.2M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 31,000 | $1.16M | -5,000 |
| AESAES CORP Stock | put | 78,500 | $1.15M | +72,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,500 | $1.14M | new |
| IRENIREN LIMITED STOK | put | 25,000 | $1.14M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 46,400 | $1.14M | 0 |
| TSLATESLA INC COM | put | 2,500 | $1.05M | -800 |
| BABOEING CO COM | put | 4,500 | $974K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 13,000 | $968K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 8,000 | $933K | -1,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 148,100 | $875K | +4,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 97,200 | $867K | +35,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 8,000 | $860K | -8,000 |
| BACBANK OF AMER CORP COM | call | 15,000 | $855K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 25,100 | $836K | +17,100 |
| CVSCVS HEALTH CORP COM | call | 8,000 | $828K | +7,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 34,400 | $825K | +22,300 |
| EAELECTRONIC ARTS INC Stock | call | 4,000 | $820K | -7,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 18,000 | $816K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,400 | $813K | -3,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,100 | $812K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 18,000 | $812K | new |
| ORCLORACLE CORP COM | put | 5,500 | $806K | +3,000 |
| CCLCARNIVAL CORP LTD Stock | call | 28,000 | $800K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 12,600 | $798K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 250,000 | $782K | -250,000 |
| PCGPG&E CORP Stock | put | 45,100 | $759K | +5,000 |
| AAPLAPPLE INC COM | put | 2,600 | $752K | new |
| QQQINVESCO QQQ TR COM | put | 1,000 | $736K | new |
| CARAVIS BUDGET GROUP INC COM | put | 4,900 | $724K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 314,700 | $713K | +168,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 36,500 | $705K | +17,000 |
| BTUPEABODY ENGR CORP COM | put | 30,200 | $698K | 0 |
| FISVFISERV INC COM | call | 14,000 | $687K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 69,900 | $686K | +47,400 |
| PODDINSULET CORP Stock | call | 4,500 | $685K | new |
| ENVXENOVIX CORPORATION Stock | put | 112,600 | $683K | +100 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 7,800 | $674K | new |
| ALBALBEMARLE CORP COM | put | 4,900 | $662K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 25,100 | $653K | 0 |
| RBLXROBLOX CORP Stock | put | 12,000 | $653K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 3,000 | $650K | new |
| SNOWSNOWFLAKE INC Stock | call | 2,500 | $636K | +2,000 |
| VRNSVARONIS SYS INC COM | call | 15,000 | $629K | new |
| OKLOOKLO INC Stock | put | 12,000 | $628K | +3,000 |
| VTRSVIATRIS INC Stock | call | 38,100 | $605K | +24,500 |
| AVGOBROADCOM INC COM | call | 1,600 | $604K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 37,600 | $597K | 0 |
| ANETARISTA NETWORKS INC COM | call | 3,500 | $595K | +1,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,000 | $591K | new |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 37,554,000 | $246M | -2,910,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 43,925,753 | $137M | +3,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 13,773,940 | $54.2M | +4,517,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 26,112,000 | $33.5M | +12,700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,797,000 | $29.6M | +9,119,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,000,000 | $25.3M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 14,895,000 | $25.1M | +6,959,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 15,168,000 | $23.5M | -9,250,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 6,000,000 | $21.2M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 17,243,000 | $19.5M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 12,002,000 | $18.6M | +9,119,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,300,000 | $16.5M | -3,700,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 14,944,000 | $15.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 7,175,000 | $12.1M | -2,925,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 5,310,000 | $11.9M | -1,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 11,500,000 | $11.6M | +11,378,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,514,000 | $11.3M | -2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 10,000,000 | $11.1M | -6,500,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $11M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 9,063,000 | $10.9M | -9,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $10.9M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,619,000 | $10.4M | +8,575,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,988,000 | $10.2M | +6,006,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 9,467,000 | $9.53M | -3,466,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,577,000 | $9.4M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 14,003,381 | $9.33M | -3,114,619 |
| LYFT INCLYFT INC Convertible | principal | 8,520,000 | $8.93M | +1,282,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 8,034,000 | $7.76M | +4,090,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 5,256,000 | $7.12M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,224,000 | $7.02M | -15,438,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 7,000,000 | $6.21M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,362,000 | $5.14M | +1,862,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 4,000,000 | $4.3M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,636,000 | $4.13M | +2,136,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 4,000,000 | $4.09M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,634,000 | $4.04M | +7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,500,000 | $3.82M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.82M | -10,194,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,216,000 | $3.72M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 4,000,000 | $3.64M | -1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 2,700,000 | $3.43M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,714,000 | $3.32M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 5,362,638 | $3.13M | +2,070,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $3.03M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,000,000 | $3.01M | -2,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,542,000 | $2.59M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,500,000 | $2.53M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,500,000 | $2.49M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 2,100,000 | $2.44M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,500,000 | $2.4M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.38M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,200,000 | $2.18M | -5,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 2,141,000 | $2.08M | +250,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,270,000 | $1.72M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,486,000 | $1.46M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 1,585,000 | $1.42M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,243,000 | $1.2M | -3,257,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 1,000,000 | $1.05M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 797,000 | $911K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $808K | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 500,000 | $483K | -500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 372,000 | $371K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 350,000 | $347K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 74,000 | $147K | -10,004,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 71,000 | $78.9K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 57,000 | $54.4K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 54,000 | $53.1K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 50,000 | $49.4K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 41,000 | $39.2K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000 | $29K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 23,000 | $25.3K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $13.3K | 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 |
|---|---|---|---|
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 52,574,000 | $63.9M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 32,756,000 | $49.9M | principal |
| STRIDE INCSTRIDE INC | 10,300,000 | $17.8M | principal |
| HOLXHOLOGIC INC | 169,300 | $12.8M | put |
| MASIMASIMO CORP | 53,900 | $9.59M | call |
| CSG SYS INTL INCCSG SYS INTL INC | 7,500,000 | $9.13M | principal |
| HOLXHOLOGIC INC | 117,968 | $8.92M | shares |
| SOUTHERN COSOUTHERN CO | 7,102,000 | $7.9M | principal |
| STRATEGY INCSTRATEGY INC | 7,500,000 | $7.7M | principal |
| IRHOIRON HORSE ACQUISIT II CORP | 737,555 | $7.27M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $6.94M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 6,140,000 | $6.21M | principal |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 6,280,000 | $6.21M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,421,000 | $5.59M | principal |
| GLDSPDR GOLD TR | 12,623 | $5.43M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 533,252 | $5.31M | shares |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 754,893 | $5.19M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 5,160,000 | $5.15M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 3,796,000 | $5.1M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 2,652,000 | $4.57M | principal |
| WORKIVA INCWORKIVA INC | 4,787,000 | $4.49M | principal |
| IPFXUINFLECTION PT ACQUISIT CORP | 405,666 | $4.11M | shares |
| BCSSBAIN CAP GSS INVT CORP | 387,390 | $3.92M | shares |
| MTALUMETALS ACQUISITION CORP II | 374,411 | $3.78M | shares |
| FGMCFG MERGER II CORP | 352,136 | $3.56M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 308,432 | $3.07M | shares |
| ETSY INCETSY INC | 3,083,000 | $3.02M | principal |
| IWMISHARES TR | 12,000 | $2.98M | put |
| CLEANSPARK INCCLEANSPARK INC | 3,000,000 | $2.93M | principal |
| LQDISHARES TR | 25,000 | $2.72M | put |
| OXY/WSOCCIDENTAL PETE CORP | 60,531 | $2.6M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 2,500,000 | $2.59M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 2,500,000 | $2.49M | principal |
| NCL CORP LTDNCL CORP LTD | 2,500,000 | $2.46M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,539,000 | $2.44M | principal |
| BOX INCBOX INC | 2,500,000 | $2.3M | principal |
| QADRUQDRO ACQUISITION CORP | 223,905 | $2.22M | shares |
| STRATEGY INCSTRATEGY INC | 2,500,000 | $2.1M | principal |
| CNTACENTESSA PHARMACEUTICALS PLC | 52,000 | $2.07M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 13,000 | $2.04M | put |
| HOLXHOLOGIC INC | 25,000 | $1.89M | call |
| ALAIR LEASE CORP | 28,828 | $1.87M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 177,685 | $1.87M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 45,000 | $1.81M | put |
| PRAPROASSURANCE CORP | 72,317 | $1.79M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,500,000 | $1.77M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 42,818 | $1.72M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 70,462 | $1.67M | shares |
| SNAP INCSNAP INC | 2,039,000 | $1.65M | principal |
| ALFCENTURION ACQUISITION CORP | 150,681 | $1.62M | shares |
| SLVISHARES SILVER TR | 23,530 | $1.6M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 39,300 | $1.58M | call |
| OSONESTREAM INC | 65,508 | $1.57M | shares |
| TLTISHARES TR | 17,670 | $1.53M | shares |
| GDENGOLDEN ENTMT INC | 52,817 | $1.41M | shares |
| CVGWCALAVO GROWERS INC | 54,451 | $1.4M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 102,683 | $1.39M | shares |
| CTLPCANTALOUPE INC | 128,405 | $1.39M | shares |
| PSAPUBLIC STORAGE | 5,100 | $1.38M | shares |
| SLVISHARES SILVER TR | 18,000 | $1.23M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,500,000 | $1.21M | principal |
| PAACUPROEM ACQUISITION CORP I | 119,542 | $1.2M | shares |
| OSISOSI SYSTEMS INC | 4,500 | $1.19M | shares |
| ASMLASML HLDG NV | 900 | $1.19M | put |
| ETNEATON CORP PLC | 3,300 | $1.18M | put |
| PGPROCTER & GAMBLE CO | 8,070 | $1.17M | shares |
| CTLPCANTALOUPE INC | 107,600 | $1.16M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 47,600 | $1.13M | put |
| CEGCONSTELLATION ENERGY CORP | 4,000 | $1.12M | put |
| ALAIR LEASE CORP | 17,000 | $1.1M | put |
| SEMRSEMRUSH HLDGS INC | 91,900 | $1.1M | shares |
| DMIIDRUGS MADE IN AMER ACQ II CO | 110,042 | $1.1M | shares |
| SEMRSEMRUSH HLDGS INC | 90,000 | $1.07M | call |
| MCWMISTER CAR WASH INC | 154,000 | $1.07M | shares |
| CVSCVS HEALTH CORP | 14,361 | $1.03M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 17,621 | $1.03M | shares |
| XRAYDENTSPLY SIRONA INC | 87,684 | $1.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,300 | $989K | call |
| DHILDIAMOND HILL INVT GROUP INC | 5,727 | $986K | shares |
| IEFISHARES TR | 10,300 | $983K | put |
| DDOGDATADOG INC | 8,000 | $944K | put |
| GENGEN DIGITAL INC | 50,000 | $942K | call |
| IWMISHARES TR | 3,628 | $900K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 823,000 | $897K | principal |
| ACLXARCELLX INC | 7,600 | $873K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 80,222 | $827K | shares |
| MRNAMODERNA INC | 16,000 | $813K | put |
| FASTFASTENAL CO | 17,500 | $812K | put |
| THRTHERMON GROUP HLDGS INC | 16,000 | $806K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 46,900 | $797K | shares |
| VLOSVELOS ACQUISITION I CORP | 73,352 | $788K | shares |
| CRBGCOREBRIDGE FINL INC | 32,281 | $770K | shares |
| WIXWIX COM LTD | 8,442 | $760K | shares |
| WDAYWORKDAY INC | 5,731 | $745K | shares |
| DLBDOLBY LABORATORIES INC | 11,878 | $713K | shares |
| FACCARTESIAN GROWTH CORP III | 68,644 | $704K | shares |
| WIXWIX COM LTD | 7,800 | $703K | put |
| ASHASHLAND INC | 12,622 | $702K | shares |
| SEMRSEMRUSH HLDGS INC | 57,700 | $689K | put |
| ETNEATON CORP PLC | 1,890 | $676K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 17,000 | $675K | shares |
| GFSGLOBALFOUNDRIES INC | 14,935 | $664K | shares |
| AMWDAMERICAN WOODMARK CORP | 16,603 | $661K | shares |
| HTBKHERITAGE COMM CORP | 52,365 | $654K | shares |
| IEFISHARES TR | 6,720 | $641K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,017 | $634K | shares |
| BPOPPOPULAR INC | 4,660 | $625K | shares |
| CSGSCSG SYS INTL INC | 7,800 | $624K | put |
| STEMSTEM INC | 70,000 | $619K | put |
| CSGSCSG SYS INTL INC | 7,727 | $618K | shares |
| DYORINSIGHT DIGITAL PARTNERS II | 61,610 | $613K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,000 | $610K | put |
| AMDADVANCED MICRO DEVICES INC | 2,984 | $607K | shares |
| CFGCITIZENS FINL GROUP INC | 10,000 | $600K | call |
| ATIIARCHIMEDES TECH SPAC PARTNER | 57,143 | $595K | shares |
| FOURSHIFT4 PMTS INC | 13,400 | $586K | call |
| PCORPROCORE TECHNOLOGIES INC | 10,000 | $570K | put |
| EEMISHARES TR | 10,000 | $568K | call |
| PLWSPLANET LABS PBC | 34,055 | $560K | shares |
| CRMSALESFORCE INC | 3,000 | $560K | call |
| POSTPOST HLDGS INC | 5,661 | $560K | shares |
| ARMKARAMARK | 13,499 | $547K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,754 | $546K | shares |
| OPCHOPTION CARE HEALTH INC | 20,000 | $538K | put |
| EXREXTRA SPACE STORAGE INC | 4,001 | $525K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,504 | $524K | shares |
| BDXBECTON DICKINSON & CO | 3,330 | $524K | shares |
| ULTAULTA BEAUTY INC | 1,000 | $523K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 24,000 | $515K | shares |
| EEFTEURONET WORLDWIDE INC | 7,681 | $510K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 27,180 | $510K | shares |
| LMNDLEMONADE INC | 8,000 | $501K | put |
| LELANDS END INC NEW | 44,602 | $501K | shares |
| CNCCENTENE CORP DEL | 15,000 | $491K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 18,500 | $489K | shares |
| CBCHUBB LIMITED | 1,500 | $489K | call |
| FOLDAMICUS THERAPEUTIC | 33,500 | $484K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 22,828 | $483K | shares |
| KBRKBR INC | 13,060 | $481K | shares |
| IEFISHARES TR | 5,000 | $477K | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 479,000 | $477K | principal |
| TALOTALOS ENERGY INC | 30,038 | $473K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 510,000 | $460K | principal |
| MCKMCKESSON CORP | 530 | $459K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 24,132 | $452K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 21,100 | $452K | put |
| STLDSTEEL DYNAMICS INC | 2,500 | $450K | shares |
| OVVOVINTIV INC | 7,537 | $447K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,470 | $447K | shares |
| CAVACAVA GROUP INC | 5,500 | $445K | put |
| TPRTAPESTRY INC | 3,150 | $444K | shares |
| OSKOSHKOSH CORP | 3,000 | $442K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $435K | put |
| ACLXARCELLX INC | 3,700 | $425K | put |
| CVXCHEVRON CORPORATION | 2,000 | $414K | put |
| RVMDREVOLUTION MEDICINES INC | 4,200 | $408K | call |
| JNJJOHNSON & JOHNSON | 1,660 | $406K | shares |
| MANMANPOWERGROUP INC WIS | 13,757 | $405K | shares |
| PHMPULTE GROUP INC | 3,390 | $399K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 9,900 | $393K | put |
| KDPKEURIG DR PEPPER INC | 14,430 | $380K | shares |
| JACSJACKSON ACQUISITION CO II | 35,424 | $375K | shares |
| OLNOLIN CORP | 12,443 | $370K | shares |
| AFRMAFFIRM HLDGS INC | 8,000 | $367K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $366K | call |
| CRMSALESFORCE INC | 1,881 | $351K | shares |
| DFEVDIMENSIONAL ETF TRUST | 9,803 | $351K | shares |
| GPNGLOBAL PMTS INC | 5,000 | $336K | call |
| MEOHMETHANEX CORP | 5,650 | $336K | shares |
| ONTFON24 INC | 40,868 | $331K | shares |
| HDHOME DEPOT INC | 1,000 | $329K | put |
| RAAQWREAL ASSET ACQUISITION CORP | 247,048 | $329K | shares |
| FTNTFORTINET INC | 4,000 | $327K | call |
| GTESGATES INDL CORP PLC | 14,407 | $326K | shares |
| ADIANALOG DEVICES INC | 1,000 | $318K | put |
| IPINTERNATIONAL PAPER CO | 8,900 | $318K | put |
| BNYBANK OF NY MELLON CORP | 2,650 | $314K | shares |
| DINOHF SINCLAIR CORP | 5,000 | $312K | call |
| SOUNSOUNDHOUND AI INC | 45,000 | $309K | put |
| CEFSPROTT ASSET MANAGEMENT LP | 6,470 | $309K | shares |
| KDKYNDRYL HLDGS INC | 23,010 | $302K | shares |
| SNAPSNAP INC | 65,000 | $299K | put |
| STTSTATE STR CORP | 2,340 | $296K | shares |
| XPOXPO INC | 1,500 | $292K | put |
| UDMYUDEMY INC | 63,000 | $291K | shares |
| CAHCARDINAL HEALTH INC | 1,360 | $287K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,880 | $286K | shares |
| SOFISOFI TECHNOLOGIES INC | 18,000 | $286K | put |
| CRLCHARLES RIV LABS INTL INC | 1,650 | $285K | shares |
| BRBRBELLRING BRANDS INC | 17,590 | $283K | shares |
| CHECHEMED CORP NEW | 749 | $283K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 24,830 | $280K | shares |
| WWAYFAIR INC | 3,663 | $275K | shares |
| DLTRDOLLAR TREE INC | 2,500 | $274K | put |
| BIO-BBIO RAD LABS INC | 977 | $272K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 600 | $268K | put |
| FDSFACTSET RESH SYS INC | 1,210 | $263K | shares |
| EPR PPTYSEPR PPTYS | 11,457 | $259K | shares |
| FTITECHNIPFMC PLC | 3,730 | $258K | shares |
| VNTVONTIER CORPORATION | 7,170 | $254K | shares |
| ASMLASML HLDG NV | 190 | $251K | shares |
| CROXCROCS INC | 3,000 | $249K | call |
| IRABUIRIS ACQUISITION CORP II | 25,000 | $249K | shares |
| VACHWVOYAGER ACQUISITION CORP | 1,600,882 | $242K | shares |
| NUENUCOR CORP | 1,410 | $238K | shares |
| DECKDECKERS OUTDOOR CORP | 2,380 | $238K | shares |
| SJMSMUCKER J M CO | 2,460 | $237K | shares |
| ROKUROKU INC | 2,500 | $237K | put |
| ECHOECHOSTAR CORP | 2,000 | $234K | call |
| TPHTRI POINTE HOMES INC | 5,000 | $234K | shares |
| DOCSDOXIMITY INC | 10,000 | $233K | call |
| OTISOTIS WORLDWIDE CORP | 3,000 | $231K | call |
| SIRISIRIUSXM HOLDINGS INC | 10,000 | $231K | call |
| CVNACARVANA CO | 700 | $220K | call |
| INTUINTUIT | 500 | $216K | call |
| ENOVENOVIS CORPORATION | 9,170 | $209K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 7,719 | $208K | shares |
| NTAPNETAPP INC | 1,986 | $203K | shares |
| THCTENET HEALTHCARE CORP | 1,000 | $189K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $184K | call |
| LOKVWLIVE OAK ACQUISITION CORP V | 127,538 | $182K | shares |
| AIC3 AI INC | 20,000 | $168K | call |
| PRAPROASSURANCE CORP | 6,600 | $163K | put |
| IONSIONIS PHARMACEUTICALS INC | 2,000 | $150K | put |
| CCIXCHURCHILL CAPITAL CORP IX | 14,000 | $150K | shares |
| TSLATESLA INC | 400 | $149K | shares |
| EMEEMCOR GROUP INC | 200 | $148K | call |
| UBFOUNITED SEC BANCSHARES CALIF | 13,675 | $144K | shares |
| OSONESTREAM INC | 5,600 | $134K | put |
| CIFRCIPHER DIGITAL INC | 10,000 | $129K | call |
| CVNACARVANA CO | 400 | $126K | put |
| HOODROBINHOOD MKTS INC | 1,770 | $123K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 105,000 | $119K | principal |
| ACLXARCELLX INC | 1,000 | $115K | call |
| MCWMISTER CAR WASH INC | 15,000 | $105K | call |
| DOCSDOXIMITY INC | 4,210 | $98.1K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 35,056 | $91.1K | shares |
| LCI INDSLCI INDS | 91,000 | $90.4K | principal |
| CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $84.5K | call |
| GENGEN DIGITAL INC | 4,378 | $82.4K | shares |
| LELANDS END INC NEW | 7,300 | $82.1K | put |
| LELANDS END INC NEW | 7,000 | $78.7K | call |
| CGCTWCARTESIAN GROWTH CORP III | 108,635 | $73.9K | shares |
| FLSFLOWSERVE CORP | 1,000 | $73.5K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 75,000 | $72.8K | principal |
| FFWMFIRST FNDTN INC | 12,150 | $71.7K | shares |
| SOUNWSOUNDHOUND AI INC | 32,745 | $71.4K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 7,500 | $70.5K | call |
| GMEWSGAMESTOP CORP NEW | 17,141 | $66.2K | shares |
| TDUPTHREDUP INC | 20,000 | $65.6K | put |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 97,580 | $60.5K | shares |
| APLDAPPLIED DIGITAL CORP | 2,500 | $59.4K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 9,573 | $49.7K | shares |
| ENGNWENGENE HOLDINGS INC | 16,895 | $42.7K | shares |
| UHGUNITED HOMES GROUP INC | 36,570 | $42.4K | shares |
| TDUPTHREDUP INC | 12,100 | $39.7K | shares |
| ALDFWALDEL FINL II INC | 109,626 | $38.4K | shares |
| XRPNWARMADA ACQUISITION CORP II | 60,034 | $36K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 17,290 | $35.4K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 28,000 | $33.7K | principal |
| FRESHPET INCFRESHPET INC | 29,000 | $33.5K | principal |
| IONQIONQ INC | 1,126 | $32.5K | shares |
| OKTA INCOKTA INC | 30,000 | $29.7K | principal |
| JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II | 20,000 | $23.1K | shares |
| MASIMASIMO CORP | 100 | $17.8K | put |
| CROXCROCS INC | 200 | $16.6K | shares |
| CTLPCANTALOUPE INC | 1,400 | $15.1K | call |
| ARWARROW ELECTRS INC | 100 | $14.3K | call |
| BTMWQBITCOIN DEPOT INC | 93,402 | $14K | shares |
| OPCHOPTION CARE HEALTH INC | 365 | $9.83K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 40,794 | $5.18K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 863 | $4.04K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 100 | $2.37K | call |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 17,837 | $1.78K | shares |
| DAICWCID HOLDCO INC | 40,000 | $1.06K | shares |
| GOSSGOSSAMER BIO INC | 2,500 | $821 | call |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 37,725 | $158 | 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 0001103646-26-000012 | base | 2026-08-14 | 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 |
|---|---|---|---|---|
| 13G 0001103646-26-000013 | OHAC | 2026-10-06 | ||
| 13F-HR 0001103646-26-000012 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-26-000009 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005235 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003288 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001728 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005922 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003923 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002561 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001360 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004423 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003404 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002392 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001277 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004103 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003102 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002172 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001014 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003334 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002584 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001772 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000907 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003036 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002285 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-20-000008 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-20-000006 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-19-000012 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-19-000010 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-19-000006 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-18-000013 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-18-000011 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-18-000009 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-18-000006 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-17-000007 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-17-000005 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-16-000018 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-16-000016 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-16-000014 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-15-000009 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-15-000007 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-15-000005 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-15-000003 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-14-000017 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-14-000015 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001103646-14-000012 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000642 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |