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).
| 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 |
| CSCOCISCO SYS INC COM | put | 5,000 | $587K | new |
| NEMNEWMONT CORP COM | call | 6,000 | $560K | new |
| WULFTERAWULF INC COM | put | 22,500 | $556K | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 37,900 | $551K | 0 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 41,400 | $547K | new |
| SMHVANECK ETF TRUST COM | put | 800 | $525K | new |
| TGTTARGET CORP Stock | call | 4,000 | $522K | -2,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,500 | $516K | +5,000 |
| TWLOTWILIO INC Stock | put | 2,500 | $516K | new |
| CNCCENTENE CORP DEL Stock | call | 8,000 | $514K | new |
| COFCAPITAL ONE FINL CORP COM | call | 2,500 | $502K | -500 |
| MTDRMATADOR RES CO Stock | call | 10,000 | $498K | new |
| FFORD MTR CO Stock | call | 35,600 | $495K | new |
| AVGOBROADCOM INC COM | put | 1,300 | $491K | -1,000 |
| FTWPRESIDIO PRODTN CO CL A COM | put | 40,000 | $486K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 72,400 | $473K | 0 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 8,900 | $463K | +5,900 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 7,500 | $457K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,000 | $457K | new |
| BEBLOOM ENERGY CORP COM | put | 1,500 | $454K | 0 |
| AESAES CORP Stock | call | 30,600 | $449K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 6,000 | $447K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 7,500 | $438K | 0 |
| CGNXCOGNEX CORP COM | put | 6,000 | $435K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 74,900 | $429K | new |
| SNYSANOFI SA ADR | call | 10,000 | $427K | new |
| COPCONOCOPHILLIPS COM | call | 4,000 | $416K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 113,100 | $415K | 0 |
| AIC3 AI INC CL A | put | 45,100 | $410K | +2,500 |
| CMBTCMB.TECH NV Stock | put | 28,400 | $397K | +900 |
| RUNSUNRUN INC COM | put | 29,600 | $396K | -30,000 |
| HRBBLOCK H & R INC Stock | call | 10,000 | $381K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 5,000 | $375K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,000 | $369K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 20,000 | $368K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 12,500 | $367K | new |
| UNMUNUM GROUP Stock | call | 4,000 | $358K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 4,000 | $355K | new |
| QXOQXO INC Stock | put | 20,000 | $346K | new |
| UAAUNDER ARMOUR INC CL A | put | 53,700 | $343K | +13,700 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 27,600 | $343K | +7,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 174,600 | $332K | +69,400 |
| AVNSAVANOS MED INC COM | put | 12,900 | $321K | new |
| CSIQCANADIAN SOLAR INC COM | put | 20,000 | $320K | new |
| OMFONEMAIN HLDGS INC Stock | call | 5,000 | $305K | new |
| BEBLOOM ENERGY CORP COM | call | 1,000 | $303K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 40,000 | $302K | -75,700 |
| USBUS BANCORP COM NEW | call | 5,000 | $302K | new |
| PVHPVH CORPORATION Stock | call | 4,000 | $297K | new |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 60,000 | $297K | +45,100 |
| PENPENUMBRA INC Stock | call | 900 | $284K | 0 |
| PPCPILGRIMS PRIDE CORP Stock | call | 10,000 | $281K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,000 | $281K | new |
| CCITIGROUP INC COM | call | 2,000 | $280K | new |
| EXELEXELIXIS INC Stock | call | 5,000 | $272K | new |
| PEPPEPSICO INC COM | call | 2,000 | $271K | new |
| LEALEAR CORP Stock | call | 2,000 | $268K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 4,000 | $266K | new |
| APPAPPLOVIN CORP Stock | put | 500 | $258K | new |
| LITELUMENTUM HLDGS INC Stock | call | 300 | $257K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,200 | $255K | -6,300 |
| KDKKODIAK AI INC. CMN | put | 50,000 | $254K | +17,500 |
| MKCMCCORMICK & CO INC Stock | call | 5,000 | $252K | new |
| NEOGNEOGEN CORP COM | put | 27,500 | $247K | +10,000 |
| AGCOAGCO CORP COM | call | 2,000 | $239K | new |
| CSXCSX CORP COM | put | 5,000 | $238K | new |
| GPCGENUINE PARTS CO Stock | call | 2,000 | $236K | new |
| MMACYS INC Stock | call | 10,000 | $236K | 0 |
| TEMTEMPUS AI INC Stock | put | 4,000 | $232K | new |
| UUNITY SOFTWARE INC Stock | put | 8,000 | $229K | -4,500 |
| METAMETA PLATFORMS INC COM | call | 400 | $225K | -1,600 |
| MPMP MATERIALS CORP COM CL A | put | 4,000 | $224K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,500 | $223K | new |
| OMCOMNICOM GROUP INC Stock | call | 3,000 | $218K | -3,000 |
| RKLBROCKET LAB CORP STOK | put | 2,100 | $213K | 0 |
| BLDTOPBUILD COR Stock | put | 600 | $213K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 3,200 | $213K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 7,800 | $203K | new |
| BWABORGWARNER INC Stock | call | 3,000 | $199K | 0 |
| SHELSHELL PLC ADR | call | 2,500 | $194K | new |
| DISDISNEY WALT CO COM | call | 2,000 | $192K | new |
| MSFTMICROSOFT CORP COM | call | 500 | $187K | -8,500 |
| SLBSLB LIMITED COM | put | 4,000 | $186K | -6,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,500 | $177K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 30,000 | $176K | +10,000 |
| BYNDBEYOND MEAT INC COM | put | 231,700 | $174K | -145,300 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 30,000 | $172K | new |
| PSXPHILLIPS 66 Stock | call | 1,000 | $169K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | put | 51,000 | $160K | -20,600 |
| GMGENERAL MTRS CO Stock | call | 2,000 | $154K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 7,700 | $153K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 2,900 | $151K | +1,900 |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $146K | 0 |
| LYFTLYFT INC CL A COM | call | 10,000 | $146K | -9,000 |
| AURAURORA INNOVATION INC Stock | call | 21,300 | $145K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 35,000 | $145K | 0 |
| CMICUMMINS INC Stock | call | 200 | $143K | new |
| SMHVANECK ETF TRUST COM | call | 200 | $131K | -4,900 |
| ADTADT INC DEL Stock | call | 20,000 | $130K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 15,800 | $128K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 24,000 | $117K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $115K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 1,000 | $114K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 7,800 | $113K | new |
| MSTRSTRATEGY INC Stock | call | 1,200 | $104K | +200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 1,500 | $95K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 500 | $94.7K | new |
| DALDELTA AIR LINES INC Stock | call | 1,000 | $93.7K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 900 | $92.7K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 20,000 | $92.4K | -29,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,200 | $91.3K | new |
| QXOQXO INC Stock | call | 5,000 | $86.4K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 1,000 | $81.5K | -6,000 |
| TROXTRONOX HOLDINGS PLC Stock | put | 12,400 | $78.1K | new |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 900 | $77.8K | new |
| OGNORGANON & CO Stock | call | 5,000 | $67.7K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,500 | $66.7K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 10,000 | $64.7K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 20,000 | $63.2K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 1,400 | $59.5K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 10,000 | $47.3K | new |
| YEXTYEXT INC COM | put | 10,100 | $47.2K | -85,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 12,000 | $37.6K | +7,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,400 | $37.3K | -900 |
| SEMSELECT MED HLDGS CORP COM | put | 2,000 | $33K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 20,000 | $17.2K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 100 | $13.1K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 5,000 | $11.3K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 700 | $9.47K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 2,500 | $7.83K | -2,500 |
| TXNMTXNM ENERGY INC Stock | put | 100 | $5.68K | new |
| CMBTCMB.TECH NV Stock | call | 300 | $4.2K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 1,300 | $3.52K | 0 |
| LNSRLENSAR INC COM | put | 500 | $2.85K | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 100 | $1.08K | 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.
The largest 100 of 277. All 277
| 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 |
| OCCIDENTAL PETE CORPOCCIDENTAL 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 |
| CGCTCARTESIAN 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 |
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 |