D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217
- Period
- 2026-06-30
- Reported value
- $210B
- Holdings
- 4,833
- Top 10 weight
- 19.21%
- New
- 928
- Sold out
- 565
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +13,282,720 | $9.92B |
| AMZNadded | +6,214,659 | $1.48B |
| NVDAadded | +5,337,603 | $1.07B |
| SPCXnew | +5,340,000 | $912M |
| METAadded | +1,510,567 | $851M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -2,889,703 | -$3.34B |
| AVGOreduced | -3,805,547 | -$1.44B |
| SNDKreduced | -611,017 | -$1.39B |
| INTCreduced | -8,566,417 | -$1.2B |
| TSMreduced | -2,285,747 | -$1.09B |
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 3,347 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 1,370. All 1,370
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 3,200,000 | $2.36B | +2,450,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,047,600 | $1.21B | -261,100 |
| MUMICRON TECHNOLOGY INC COM | call | 849,600 | $981M | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,586,700 | $922M | -303,800 |
| NVDANVIDIA CORPORATION COM | put | 3,907,100 | $782M | -150,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,239,900 | $720M | -309,100 |
| LITELUMENTUM HLDGS INC Stock | put | 741,700 | $636M | +99,500 |
| GOOGLALPHABET INC COM | call | 1,765,700 | $631M | -176,000 |
| BEBLOOM ENERGY CORP COM | put | 2,030,400 | $615M | +112,700 |
| LITELUMENTUM HLDGS INC Stock | call | 705,000 | $605M | +14,600 |
| AMZNAMAZON COM INC COM | put | 2,405,500 | $573M | +596,400 |
| MSFTMICROSOFT CORP COM | put | 1,446,200 | $539M | +81,200 |
| METAMETA PLATFORMS INC COM | put | 916,700 | $516M | +20,700 |
| WDCWESTERN DIGITAL CORP COM | put | 784,200 | $501M | -341,000 |
| NVDANVIDIA CORPORATION COM | call | 2,434,000 | $487M | -805,100 |
| GOOGALPHABET INC COM | call | 1,256,700 | $444M | -509,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $435M | 0 |
| TSLATESLA INC COM | put | 1,032,900 | $434M | -528,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,349,000 | $407M | +182,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,450,500 | $403M | +249,500 |
| NETCLOUDFLARE INC Stock | call | 1,614,400 | $396M | -8,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 920,200 | $382M | -262,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 377,200 | $364M | +89,400 |
| AAPLAPPLE INC COM | call | 1,245,900 | $361M | -460,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,169,500 | $348M | -632,600 |
| AVGOBROADCOM INC COM | put | 910,600 | $344M | +166,200 |
| TSLATESLA INC COM | call | 816,400 | $343M | -573,400 |
| BMOBANK OF MONTREAL Stock | put | 1,919,300 | $339M | +180,900 |
| NFLXNETFLIX INC. COM | put | 4,663,400 | $333M | +1,950,600 |
| METAMETA PLATFORMS INC COM | call | 589,500 | $332M | -45,900 |
| INTCINTEL CORP COM | put | 2,326,200 | $325M | -578,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,632,000 | $315M | +360,000 |
| SNDKSANDISK CORP COM | call | 129,700 | $295M | -82,600 |
| INTCINTEL CORP COM | call | 2,096,900 | $293M | +245,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 677,300 | $292M | -195,600 |
| LLYELI LILLY & CO COM | put | 232,700 | $279M | -112,300 |
| SNDKSANDISK CORP COM | put | 122,700 | $279M | -423,100 |
| ORCLORACLE CORP COM | put | 1,900,500 | $279M | -76,300 |
| HOODROBINHOOD MKTS INC COM | put | 2,720,500 | $273M | +231,200 |
| JPMJPMORGAN CHASE & CO COM | call | 832,200 | $272M | -166,800 |
| RDDTREDDIT INC Stock | call | 1,562,500 | $271M | -84,800 |
| BABOEING CO COM | put | 1,243,800 | $269M | -284,400 |
| HOODROBINHOOD MKTS INC COM | call | 2,630,700 | $264M | -228,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 785,900 | $263M | +419,200 |
| NETCLOUDFLARE INC Stock | put | 1,071,500 | $263M | -32,700 |
| IRENIREN LIMITED STOK | call | 5,644,600 | $258M | +685,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,146,700 | $247M | +171,900 |
| NVONOVO-NORDISK A S ADR | put | 5,087,000 | $244M | -755,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 576,300 | $240M | -271,900 |
| LLYELI LILLY & CO COM | call | 194,800 | $234M | +9,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,980,400 | $231M | -24,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 228,400 | $231M | +50,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 829,700 | $229M | +209,700 |
| MSFTMICROSOFT CORP COM | call | 606,700 | $226M | +20,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,543,400 | $226M | +150,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,262,300 | $225M | +1,204,200 |
| JNJJOHNSON & JOHNSON COM | call | 855,700 | $217M | -128,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,241,800 | $215M | -104,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 612,600 | $209M | -385,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 412,200 | $206M | +139,600 |
| NFLXNETFLIX INC. COM | call | 2,869,900 | $205M | +186,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,384,300 | $202M | -47,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 257,700 | $197M | -66,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,658,400 | $192M | -184,900 |
| BACBANK OF AMER CORP COM | call | 3,262,700 | $186M | +2,950,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 508,600 | $180M | -147,400 |
| CATCATERPILLAR INC COM | call | 167,200 | $178M | -19,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 175,300 | $177M | -29,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 401,000 | $173M | +500 |
| XOMEXXON MOBIL CORP COM | call | 1,242,400 | $170M | +113,400 |
| RYROYAL BK CDA Stock | call | 820,000 | $170M | -100,000 |
| AMZNAMAZON COM INC COM | call | 702,100 | $167M | -795,400 |
| BABOEING CO COM | call | 748,600 | $162M | -397,000 |
| AAPLAPPLE INC COM | put | 552,700 | $160M | +2,200 |
| FSLRFIRST SOLAR INC Stock | call | 663,600 | $157M | +35,200 |
| MRKMERCK & CO INC COM | call | 1,204,300 | $155M | +336,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,204,300 | $153M | -1,196,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,319,800 | $150M | +3,552,300 |
| VVISA INC COM | call | 432,600 | $148M | -36,000 |
| CRWVCOREWEAVE INC COM | put | 1,454,500 | $145M | -921,900 |
| TGTTARGET CORP Stock | put | 1,106,400 | $145M | -49,400 |
| MSTRSTRATEGY INC Stock | call | 1,622,700 | $141M | +323,000 |
| CRMSALESFORCE INC COM | put | 897,700 | $141M | +147,800 |
| FSLRFIRST SOLAR INC Stock | put | 572,200 | $135M | +47,200 |
| RYROYAL BK CDA Stock | put | 652,100 | $135M | +205,000 |
| NVONOVO-NORDISK A S ADR | call | 2,796,700 | $134M | +1,366,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,112,200 | $134M | -202,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 375,900 | $133M | +47,600 |
| CRWVCOREWEAVE INC COM | call | 1,337,400 | $133M | +578,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,375,300 | $132M | +234,800 |
| RDDTREDDIT INC Stock | put | 755,000 | $131M | -127,300 |
| APPAPPLOVIN CORP Stock | put | 251,900 | $130M | +52,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 430,300 | $130M | +21,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 134,000 | $129M | -98,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,482,300 | $129M | -18,300 |
| BEBLOOM ENERGY CORP COM | call | 425,000 | $129M | -52,600 |
| CRMSALESFORCE INC COM | call | 820,400 | $129M | +279,000 |
| NKENIKE INC COM | put | 3,130,300 | $128M | +996,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,028,100 | $126M | +723,100 |
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 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 516,995,000 | $459M | +60,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 339,972,000 | $348M | +106,100,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 336,725,000 | $342M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 372,692,000 | $332M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 70,065,000 | $279M | +15,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 219,155,000 | $264M | +44,655,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 104,512,000 | $263M | +8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 187,262,000 | $227M | +10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $206M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 204,811,000 | $191M | +88,311,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $190M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 180,120,000 | $184M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 132,300,000 | $156M | -285,200,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 156,500,000 | $154M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 149,917,000 | $146M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 44,094,000 | $146M | +17,094,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 148,382,000 | $135M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 132,560,000 | $131M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 121,804,000 | $124M | +35,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 92,812,000 | $122M | +41,735,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 100,529,000 | $120M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 66,135,000 | $101M | +10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,861,000 | $100M | -20,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 91,028,000 | $91.5M | +34,139,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 98,853,000 | $90.4M | +3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 79,662,000 | $90M | +5,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 70,504,000 | $87.8M | -10,500,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 39,000,000 | $86.7M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $85.8M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $82.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 59,471,000 | $75.8M | +40,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 24,760,000 | $73M | +22,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,620,000 | $69.2M | -74,256,000 |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $63.4M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 42,500,000 | $63.1M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 60,743,000 | $62.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 59,000,000 | $58.4M | +7,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 49,870,000 | $57.2M | +7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $57.1M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $57M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,719,000 | $56.8M | +156,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 26,309,000 | $52.3M | +1,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $50M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 53,456,000 | $49.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 48,404,000 | $47.1M | +15,104,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 37,000,000 | $47M | new |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,500,000 | $46.8M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 37,650,000 | $45.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 48,412,000 | $43.6M | -44,459,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 42,009,000 | $42.1M | +10,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $41.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 43,968,000 | $40.9M | +3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,718,000 | $40.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 40,781,000 | $40.1M | -35,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.4M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 35,351,000 | $37.8M | +12,001,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.8M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 38,533,000 | $36.9M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $36.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 49,434,000 | $36M | +19,449,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 30,000,000 | $35M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 18,380,000 | $34.7M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $33.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 34,850,000 | $32M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.8M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 27,500,000 | $28.8M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 24,652,000 | $28.3M | +2,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $28.2M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,182,000 | $27.9M | +907,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 30,000,000 | $26.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 23,376,000 | $26M | +1,500,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 13,750,000 | $23.6M | -9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 25,485,000 | $22M | -291,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 22,844,000 | $21.7M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 20,575,000 | $21.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 20,574,000 | $20.5M | +1,500,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 18,000,000 | $19.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 11,000,000 | $18.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18.6M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.5M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,627,990 | $16.3M | +1,161,990 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.9M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.9M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 14,250,000 | $15.3M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $14.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $14.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,000,000 | $14.3M | -30,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 11,375,000 | $14.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,750,000 | $13.5M | -15,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,410,000 | $12.4M | -13,590,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500,000 | $12M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 4,000,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,600,000 | $11.2M | +600,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 152,584,000 | $1.09B | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 900,000 | $585M | call |
| HONHONEYWELL INTL INC | 1,169,465 | $264M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,185,559 | $241M | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,260,451 | $241M | shares |
| WAYFAIR INCWAYFAIR INC | 92,655,000 | $162M | principal |
| CCLCARNIVAL CORP | 5,635,318 | $146M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 112,873,000 | $125M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 72,988,000 | $109M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 62,780,000 | $107M | principal |
| SOXXISHARES TR | 322,500 | $106M | shares |
| NVRIENVIRI CORP | 4,980,660 | $97.7M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 94,081,000 | $93.9M | principal |
| EWYISHARES INC | 681,987 | $83.9M | shares |
| SMHVANECK ETF TRUST | 199,461 | $76.5M | shares |
| OKTA INCOKTA INC | 68,941,000 | $68.4M | principal |
| SRESEMPRA | 672,770 | $65.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M | shares |
| OCOWENS CORNING NEW | 499,158 | $54M | shares |
| DDDUPONT DE NEMOURS INC | 1,143,763 | $52.4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 23,089,000 | $51.6M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 38,285,000 | $48.4M | principal |
| CUKCARNIVAL PLC | 1,581,768 | $40.8M | shares |
| SJMSMUCKER J M CO | 417,302 | $40.2M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 30,958,000 | $38.3M | principal |
| INDAISHARES TR | 772,230 | $35.9M | shares |
| XLYSELECT SECTOR SPDR TR | 276,335 | $30.1M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 29,150,000 | $28.7M | principal |
| DHID R HORTON INC | 197,135 | $27.1M | shares |
| DRIDARDEN RESTAURANTS INC | 132,683 | $26M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 643,150 | $23.5M | shares |
| CTRACOTERRA ENERGY INC | 648,772 | $22.8M | shares |
| GPNGLOBAL PMTS INC | 310,405 | $20.9M | shares |
| EMAEMERA INC | 400,000 | $20.7M | put |
| RCATRED CAT HLDGS INC | 1,563,608 | $20.5M | shares |
| VLTOVERALTO CORP | 228,038 | $20.2M | shares |
| BIDUBAIDU INC | 180,377 | $20.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 17,000,000 | $20.1M | principal |
| SCHDSCHWAB STRATEGIC TR | 639,606 | $19.6M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,725,000 | $19.6M | principal |
| SAIASAIA INC | 51,753 | $18.2M | shares |
| TPGTPG INC | 447,728 | $18.1M | shares |
| IWOISHARES TR | 57,516 | $18M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M | shares |
| EHABENHABIT INC | 1,210,064 | $17M | shares |
| HEIHEICO CORP NEW | 56,794 | $15.6M | shares |
| GPATGP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M | shares |
| JANJANUS LIVING INC | 653,500 | $15.4M | shares |
| TPHTRI POINTE HOMES INC | 329,123 | $15.4M | shares |
| JOBYJOBY AVIATION INC | 1,739,770 | $14.4M | shares |
| STKLSUNOPTA INC | 2,192,061 | $14.2M | shares |
| PHGKONINKLIJKE PHILIPS N V | 517,229 | $14.2M | shares |
| ALFCENTURION ACQUISITION CORP | 1,309,906 | $14.1M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 237,000 | $14M | shares |
| RTORENTOKIL INITIAL PLC | 439,005 | $13.8M | shares |
| BZKANZHUN LIMITED | 1,026,464 | $13.7M | shares |
| TGBTASEKO MINES LTD | 2,026,770 | $13.1M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,089,000 | $13.1M | shares |
| FACCARTESIAN GROWTH CORP III | 1,248,100 | $12.8M | shares |
| NWSANEWS CORP NEW | 496,737 | $12.4M | shares |
| ESSESSEX PPTY TR INC | 50,467 | $12.2M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 30,290,000 | $12.1M | principal |
| CMECME GROUP INC | 40,900 | $12.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| PORPORTLAND GEN ELEC CO | 222,093 | $11.7M | shares |
| TOLTOLL BROTHERS INC | 84,153 | $11.5M | shares |
| DDOMINION ENERGY INC | 185,000 | $11.4M | call |
| ASNDASCENDIS PHARMA A/S | 48,100 | $11M | call |
| URNMSPROTT FDS TR | 173,691 | $11M | shares |
| LEGTLEGATO MERGER CORP III | 996,187 | $10.9M | shares |
| VCICVINE HILL CAP INVT CORP. | 1,088,772 | $10.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 201,191 | $10.6M | shares |
| SIMASIM ACQUISITION CORP. I | 987,497 | $10.6M | shares |
| HDRNGIGCAPITAL7 CORP | 990,000 | $10.5M | shares |
| REDFIN CORPREDFIN CORP | 10,877,000 | $10.4M | principal |
| CFCF INDUSTRIES HOLD | 80,000 | $10.4M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 435,000 | $10.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 474,986 | $10.3M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 980,930 | $10.3M | shares |
| OCOWENS CORNING NEW | 93,800 | $10.2M | put |
| SASEABRIDGE GOLD INC | 356,049 | $10.1M | shares |
| ENHAA PARADISE ACQUISITION CORP | 990,000 | $10.1M | shares |
| SEESEALED AIR CORP NEW | 238,206 | $10M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 157,129 | $9.81M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 905,275 | $9.41M | shares |
| RANGRANGE CAP ACQUISITION CORP | 870,000 | $9.15M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 435,900 | $8.95M | call |
| VLUEISHARES TR | 61,043 | $8.68M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 394,921 | $8.48M | shares |
| XARSPDR SERIES TRUST | 31,790 | $8.07M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 174,564 | $8.03M | shares |
| PAYPPAYPAY CORP | 360,000 | $7.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 186,853 | $7.52M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 92,999 | $7.36M | shares |
| EATBRINKER INTL INC | 51,200 | $7.31M | put |
| DMAADRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.25M | shares |
| PTCPTC INC | 50,000 | $7.12M | put |
| FOLDAMICUS THERAPEUTIC | 488,098 | $7.06M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 603,700 | $6.97M | shares |
| UPSTUPSTART HLDGS INC | 267,076 | $6.85M | shares |
| MMEDMINIMED GROUP INC | 450,000 | $6.71M | shares |
| CMBTCMB.TECH NV | 520,567 | $6.59M | shares |
| UDMYUDEMY INC | 1,395,503 | $6.45M | shares |
| DTMDT MIDSTREAM INC | 47,280 | $6.37M | shares |
| MACIMELAR ACQUISITION CORP. I | 576,328 | $6.22M | shares |
| EWCZEUROPEAN WAX CTR INC | 1,074,771 | $6.21M | shares |
| DDOMINION ENERGY INC | 100,000 | $6.18M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 5,000,000 | $6.11M | principal |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 5,250,000 | $6.06M | principal |
| TSNTYSON FOODS INC | 89,900 | $5.76M | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,139,000 | $5.57M | principal |
| IOTSAMSARA INC | 174,087 | $5.52M | shares |
| MDTMEDTRONIC PLC | 63,600 | $5.51M | call |
| SMSM ENERGY COMPANY | 176,200 | $5.49M | put |
| NOGNORTHERN OIL & GAS INC | 187,205 | $5.47M | shares |
| PSXPHILLIPS 66 | 29,386 | $5.35M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 5,000,000 | $5.3M | principal |
| BPBP PLC | 109,152 | $5.13M | shares |
| AMATAPPLIED MATLS INC | 14,900 | $5.09M | put |
| JENAUJENA ACQUISITION CORP II | 475,000 | $5.08M | shares |
| BEKEKE HLDGS INC | 337,500 | $5.05M | call |
| FTNTFORTINET INC | 59,100 | $4.83M | put |
| MAAMID-AMER APT CMNTYS INC | 39,219 | $4.79M | shares |
| LFUSLITTELFUSE INC | 14,008 | $4.75M | shares |
| MUXMCEWEN INC. | 229,400 | $4.68M | call |
| CWENACLEARWAY ENERGY INC | 118,793 | $4.65M | shares |
| CPAYCORPAY INC | 15,531 | $4.52M | shares |
| PALOUPALOMA ACQUISITION CORP I | 450,000 | $4.49M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 25,000 | $4.39M | put |
| CAHCARDINAL HEALTH INC | 20,500 | $4.33M | call |
| SLMSLM CORP | 200,000 | $4.28M | call |
| URAGLOBAL X FDS | 85,779 | $4.15M | shares |
| PNWPINNACLE WEST CAP CORP | 41,200 | $4.15M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 59,600 | $4.13M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 20,000 | $4.06M | put |
| DINOHF SINCLAIR CORP | 65,000 | $4.06M | put |
| AMWDAMERICAN WOODMARK CORP | 99,081 | $3.95M | shares |
| HSAIHESAI GROUP | 205,600 | $3.93M | put |
| TEMTEMPUS AI INC | 85,189 | $3.85M | shares |
| MGMMGM RESORTS INTERNATIONAL | 103,000 | $3.81M | put |
| EMNEASTMAN CHEM CO | 48,700 | $3.72M | put |
| TTCTORO CO | 39,693 | $3.71M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.69M | shares |
| SEMRSEMRUSH HLDGS INC | 308,979 | $3.69M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 346,900 | $3.66M | shares |
| ARRYARRAY TECHNOLOGIES INC | 500,000 | $3.62M | call |
| EPIWISDOMTREE TR | 87,377 | $3.56M | shares |
| MASIMASIMO CORP | 19,789 | $3.52M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 350,000 | $3.48M | shares |
| PEPPEPSICO INC | 22,300 | $3.46M | put |
| WLACWILLOW LANE ACQUISITION CORP | 320,012 | $3.41M | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 325,000 | $3.41M | shares |
| PBFPBF ENERGY INC | 70,800 | $3.37M | call |
| RIGTRANSOCEAN LTD | 500,000 | $3.31M | put |
| PTCPTC INC | 23,050 | $3.28M | shares |
| SYMSYMBOTIC INC | 59,900 | $3.19M | call |
| DEODIAGEO PLC | 42,600 | $3.17M | put |
| RRRRED ROCK RESORTS INC | 59,375 | $3.17M | shares |
| AMTAMERICAN TOWER CORP | 18,100 | $3.12M | put |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 3,000,000 | $3.12M | principal |
| OLNOLIN CORP | 104,900 | $3.12M | put |
| VZVERIZON COMMUNICATIONS INC | 62,000 | $3.11M | put |
| SITMSITIME CORP | 9,000 | $3.11M | put |
| RGENREPLIGEN CORP | 26,300 | $3.1M | call |
| SCHASCHWAB STRATEGIC TR | 104,145 | $3.03M | shares |
| TGBTASEKO MINES LTD | 466,000 | $3.01M | call |
| PAACUPROEM ACQUISITION CORP I | 300,000 | $2.99M | shares |
| PGRPROGRESSIVE CORP | 15,000 | $2.97M | call |
| CVNACARVANA CO | 9,285 | $2.92M | shares |
| TPRTAPESTRY INC | 20,200 | $2.85M | call |
| BIIBBIOGEN INC | 15,500 | $2.84M | call |
| PHINPHINIA INC | 41,360 | $2.83M | shares |
| DKDELEK US HLDGS INC NEW | 62,700 | $2.83M | call |
| RDNTRADNET INC | 50,474 | $2.82M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 16,999 | $2.82M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 20,600 | $2.8M | put |
| SHAKSHAKE SHACK INC | 31,600 | $2.8M | call |
| PATKPATRICK INDS INC | 25,059 | $2.78M | shares |
| UMBFUMB FINL CORP | 24,554 | $2.77M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 126,800 | $2.76M | put |
| CNHCNH INDL N V | 250,000 | $2.75M | call |
| SYYSYSCO CORP | 37,800 | $2.7M | call |
| CYTKCYTOKINETICS INC | 40,700 | $2.68M | call |
| LRMRLARIMAR THERAPEUTICS INC | 575,624 | $2.59M | shares |
| HVMCUHIGHVIEW MERGER CORP | 250,000 | $2.58M | shares |
| CENXCENTURY ALUM CO | 43,700 | $2.56M | put |
| FDSFACTSET RESH SYS INC | 11,700 | $2.54M | put |
| FFICFLUSHING FINL CORP | 165,181 | $2.54M | shares |
| BHPBHP BILLITON LIMITED | 34,830 | $2.53M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 250,000 | $2.51M | shares |
| LILI AUTO INC | 139,000 | $2.48M | put |
| IACOUIDEA ACQUISITION CORP | 250,000 | $2.48M | shares |
| VSECUVSE CORP | 50,000 | $2.47M | shares |
| CHYMCHIME FINL INC | 131,400 | $2.46M | put |
| ORLAORLA MNG LTD NEW | 150,000 | $2.41M | call |
| URNJSPROTT FDS TR | 82,250 | $2.41M | shares |
| SIRISIRIUSXM HOLDINGS INC | 101,528 | $2.34M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 25,600 | $2.31M | put |
| SNAPSNAP INC | 500,000 | $2.3M | call |
| EMEEMCOR GROUP INC | 3,100 | $2.29M | put |
| YSSYORK SPACE SYSTEMS INC | 100,926 | $2.24M | shares |
| GGGGRACO INC | 26,301 | $2.23M | shares |
| GDENGOLDEN ENTMT INC | 83,157 | $2.22M | shares |
| DBDEUTSCHE BK AG | 73,500 | $2.19M | call |
| MORNMORNINGSTAR INC | 12,800 | $2.16M | put |
| SSRMSSR MINING IN | 73,600 | $2.16M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,500 | $2.15M | put |
| CPNGCOUPANG INC | 113,900 | $2.15M | call |
| GDDYGODADDY INC | 25,800 | $2.13M | call |
| TAVITAVIA ACQUISITION CORP | 200,000 | $2.11M | shares |
| EUADSPINNAKER ETF SERIES | 51,770 | $2.11M | shares |
| YPFYPF SOCIEDAD ANONIMA | 45,400 | $2.1M | call |
| NTNXNUTANIX INC | 54,700 | $2.08M | put |
| TFCTRUIST FINL CORP | 45,000 | $2.07M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 193,702 | $2.04M | shares |
| VNOMVIPER ENERGY INC | 42,800 | $2.01M | call |
| IOTSAMSARA INC | 63,300 | $2.01M | put |
| KPETUKPET ULTRA PACELINE CORP | 200,000 | $2M | shares |
| CHRDCHORD ENERGY CORPORATION | 13,900 | $1.98M | put |
| NOGNORTHERN OIL & GAS INC | 67,600 | $1.98M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 150,000 | $1.98M | put |
| BOTZGLOBAL X FDS | 59,336 | $1.97M | shares |
| ESEESCO TECHNOLOGIES INC | 6,945 | $1.95M | shares |
| WISDOMTREE INCWISDOMTREE INC | 1,472,000 | $1.95M | principal |
| SBRASABRA HEALTH CARE REIT INC | 100,000 | $1.92M | call |
| TTANSERVICETITAN INC | 30,200 | $1.92M | put |
| TRITHOMSON REUTERS CORP | 20,600 | $1.85M | call |
| SGMLSIGMA LITHIUM CORPORATION | 150,000 | $1.85M | call |
| AMRALPHA METALLURGICAL RESOUR I | 8,900 | $1.83M | call |
| BKVBKV CORP | 63,712 | $1.82M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 173,229 | $1.79M | shares |
| OSCROSCAR HEALTH INC | 154,800 | $1.78M | put |
| QUREUNIQURE NV | 107,300 | $1.75M | call |
| IRMDIRADIMED CORP | 18,043 | $1.74M | shares |
| LYFTLYFT INC | 130,500 | $1.74M | put |
| GMEGAMESTOP CORP | 75,000 | $1.73M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 5,800 | $1.7M | put |
| AIQGLOBAL X FDS | 36,130 | $1.69M | shares |
| LIVNLIVANOVA PLC | 26,179 | $1.66M | shares |
| DHID R HORTON INC | 12,000 | $1.65M | put |
| BITFBITFARMS LTD | 832,730 | $1.63M | shares |
| DMRCDIGIMARC CORP NEW | 331,409 | $1.63M | shares |
| SSRMSSR MINING IN | 55,000 | $1.62M | call |
| HSPTHORIZON SPACE ACQUISITION II | 250,000 | $1.61M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 44,900 | $1.61M | call |
| KMBKIMBERLY-CLARK CORP | 16,500 | $1.59M | put |
| TNLTRAVEL PLUS LEISURE CO | 22,800 | $1.58M | call |
| EZUISHARES INC | 25,129 | $1.57M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 92,353 | $1.57M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 13,896 | $1.56M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,700 | $1.56M | put |
| TMUST-MOBILE US INC | 7,400 | $1.55M | put |
| TXRHTEXAS ROADHOUSE INC | 9,300 | $1.54M | put |
| VTEBVANGUARD MUN BD FDS | 30,492 | $1.52M | shares |
| NMRNOMURA HLDGS INC | 190,679 | $1.5M | shares |
| IHSIHS HOLDING LIMITED | 182,674 | $1.5M | shares |
| EWJISHARES INC | 17,649 | $1.49M | shares |
| CNXCCONCENTRIX CORP | 53,800 | $1.47M | put |
| IDAIDACORP INC | 10,000 | $1.43M | call |
| CMICUMMINS INC | 2,600 | $1.4M | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 123,567 | $1.39M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10,000 | $1.37M | put |
| TPRTAPESTRY INC | 9,700 | $1.37M | put |
| DKDELEK US HLDGS INC NEW | 30,200 | $1.36M | put |
| SGSWEETGREEN INC | 260,100 | $1.35M | put |
| JHXJAMES HARDIE INDS PLC | 70,931 | $1.34M | shares |
| PAVEGLOBAL X FDS | 26,310 | $1.34M | shares |
| GSATGLOBALSTAR INC | 20,100 | $1.34M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 56,700 | $1.33M | call |
| NXTNEXTPOWER INC | 10,993 | $1.33M | shares |
| AMCRAMCOR PLC | 33,300 | $1.32M | call |
| SPTSPROUT SOCIAL INC | 232,100 | $1.32M | put |
| AOSSMITH A O CORP | 20,000 | $1.32M | call |
| SWSMURFIT WESTROCK PLC | 33,000 | $1.32M | call |
| CTGOCONTANGO SILVER & GOLD INC | 69,998 | $1.31M | shares |
| PICSPICS NV | 125,009 | $1.31M | shares |
| BLFYBLUE FOUNDRY BANCORP | 98,540 | $1.3M | shares |
| EXPEEXPEDIA GROUP INC | 5,600 | $1.29M | put |
| TKTEEKAY CORPORATION LTD | 103,834 | $1.27M | shares |
| MANMANPOWERGROUP INC WIS | 43,000 | $1.27M | call |
| GILGILDAN ACTIVEWEAR INC | 22,507 | $1.25M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 31,140 | $1.24M | shares |
| SONOSONOS INC | 92,200 | $1.24M | call |
| ALKALASKA AIR GROUP INC | 33,463 | $1.23M | shares |
| SWSMURFIT WESTROCK PLC | 30,703 | $1.22M | shares |
| VISNVISTANCE NETWORKS INC | 67,100 | $1.22M | call |
| OTEXOPEN TEXT CORP | 54,500 | $1.21M | put |
| SLRCSLR INVESTMENT CORP | 84,512 | $1.21M | shares |
| FMCFMC CORP | 70,200 | $1.21M | put |
| ARKFARK ETF TR | 31,705 | $1.21M | shares |
| GENBGENERATE BIOMEDICINES INC | 95,000 | $1.19M | shares |
| PKSTPEAKSTONE REALTY TRUST | 56,666 | $1.18M | shares |
| BOBSBOBS DISC FURNITURE INC | 100,097 | $1.18M | shares |
| PRUPRUDENTIAL FINL INC | 12,000 | $1.17M | call |
| BROBROWN & BROWN INC | 17,900 | $1.17M | call |
| XENEXENON PHARMACEUTICALS INC | 19,800 | $1.15M | call |
| CLSKCLEANSPARK INC | 135,000 | $1.15M | put |
| DOCUDOCUSIGN INC | 24,200 | $1.15M | put |
| EXFYEXPENSIFY INC | 1,318,100 | $1.15M | shares |
| AMTAMERICAN TOWER CORP | 6,600 | $1.14M | call |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 15,445 | $1.13M | shares |
| FFWMFIRST FNDTN INC | 189,547 | $1.12M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,800 | $1.1M | put |
| AXAXOS FINANCIAL INC | 12,824 | $1.09M | shares |
| IPINTERNATIONAL PAPER CO | 30,458 | $1.09M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,740 | $1.06M | shares |
| SCJISHARES INC | 10,869 | $1.06M | shares |
| TRITHOMSON REUTERS CORP | 11,634 | $1.05M | shares |
| VNETVNET GROUP INC | 125,000 | $1.05M | put |
| VNETVNET GROUP INC | 125,000 | $1.05M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.05M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,600 | $1.04M | call |
| ORAORMAT TECHNOLOGIES INC | 9,200 | $1.03M | call |
| ANROALTO NEUROSCIENCE INC | 45,343 | $1.02M | shares |
| SLNOSOLENO THERAPEUTICS INC | 30,247 | $1.01M | shares |
| AGNTAGNT INC | 167,673 | $1M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 25,404 | $1M | shares |
| PDMPIEDMONT REALTY TRUST INC | 151,963 | $998K | shares |
| LVHILEGG MASON ETF INVT | 24,564 | $995K | shares |
| DFASDIMENSIONAL ETF TRUST | 13,908 | $989K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 58,071 | $985K | shares |
| MANMANPOWERGROUP INC WIS | 33,000 | $972K | put |
| STNGSCORPIO TANKERS INC | 12,813 | $957K | shares |
| DHTDHT HOLDINGS INC | 52,220 | $954K | shares |
| URIUNITED RENTALS INC | 1,300 | $947K | put |
| RIORIO TINTO PLC | 10,000 | $933K | put |
| CVGICOMMERCIAL VEH GROUP INC | 272,165 | $928K | shares |
| EMBJEMBRAER S.A. | 15,400 | $914K | call |
| HACKAMPLIFY ETF TR | 12,150 | $912K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 104,402 | $911K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 14,900 | $907K | call |
| MAAMID-AMER APT CMNTYS INC | 7,400 | $904K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,600 | $899K | shares |
| CSANCOSAN S A | 216,527 | $892K | shares |
| SNPSSYNOPSYS INC | 2,200 | $872K | call |
| WRBYWARBY PARKER INC | 41,320 | $871K | shares |
| MDLZMONDELEZ INTL INC | 15,000 | $865K | put |
| DIVGLOBAL X FDS | 45,311 | $856K | shares |
| IQVIQVIA HLDGS INC | 5,000 | $853K | put |
| SNDASONIDA SENIOR LIVING INC | 26,422 | $852K | shares |
| ATSATS CORPORATION | 30,200 | $851K | shares |
| TRITHOMSON REUTERS CORP | 9,400 | $848K | put |
| FUTUFUTU HLDGS LTD | 6,200 | $848K | call |
| NHINATIONAL HEALTH INVS INC | 10,483 | $848K | shares |
| APPNAPPIAN CORP | 34,900 | $841K | call |
| PLUSEPLUS INC | 11,021 | $829K | shares |
| QLYSQUALYS INC | 9,400 | $826K | call |
| OKTAOKTA INC | 10,400 | $819K | put |
| NAVINAVIENT CORPORATION | 97,056 | $794K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 21,100 | $790K | shares |
| UECURANIUM ENERGY CORP | 57,500 | $776K | call |
| AGIALAMOS GOLD INC | 17,400 | $773K | call |
| WLKWESTLAKE CORPORATION | 6,600 | $771K | put |
| OXMOXFORD INDS INC | 20,000 | $770K | put |
| OMEROMEROS CORP | 71,168 | $752K | shares |
| ACHRARCHER AVIATION INC | 145,000 | $750K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,100 | $746K | put |
| IATISHARES TR | 13,800 | $743K | shares |
| MEDMEDIFAST INC | 72,700 | $741K | call |
| QXOQXO INC | 37,340 | $725K | shares |
| IWBISHARES TR | 2,029 | $723K | shares |
| AAALCOA CORP | 10,900 | $723K | call |
| DCBODOCEBO INC | 41,055 | $719K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,000 | $712K | call |
| ECHOECHOSTAR CORP | 5,900 | $691K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 96,739 | $685K | shares |
| AVDVAMERICAN CENTY ETF TR | 6,857 | $685K | shares |
| DEODIAGEO PLC | 9,175 | $683K | shares |
| NRCNRC HEALTH | 40,000 | $679K | call |
| RITMRITHM CAPITAL CORP | 71,400 | $677K | call |
| HPQHP INC | 35,200 | $676K | call |
| ARCBARCBEST CORP | 6,869 | $676K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 12,279 | $673K | shares |
| QFINQFIN HOLDINGS INC | 51,800 | $669K | put |
| SVMSILVERCORP METALS INC | 61,900 | $665K | shares |
| BLBDBLUE BIRD CORP | 11,700 | $664K | call |
| GTGOODYEAR TIRE & RUBR CO | 100,000 | $663K | put |
| TLNTALEN ENERGY CORP | 2,045 | $653K | shares |
| HROWHARROW INC | 18,000 | $635K | call |
| VNQIVANGUARD INTL EQUITY INDEX F | 14,252 | $634K | shares |
| LPGDORIAN LPG LTD | 18,288 | $625K | shares |
| ALVAUTOLIV INC | 5,846 | $615K | shares |
| BBYBEST BUY INC | 9,500 | $610K | put |
| AVEMAMERICAN CENTY ETF TR | 7,565 | $610K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,100 | $607K | put |
| IDXXIDEXX LABS INC | 1,074 | $603K | shares |
| ALLYALLY FINL INC | 15,318 | $601K | shares |
| KVYOKLAVIYO INC | 30,800 | $599K | call |
| RXORXO INC | 40,900 | $598K | put |
| CALCALERES INC | 56,500 | $596K | put |
| SPTSPROUT SOCIAL INC | 103,011 | $587K | shares |
| EQNREQUINOR ASA | 13,900 | $587K | call |
| YORWYORK WTR CO | 19,177 | $584K | shares |
| FNFABRINET | 1,100 | $574K | put |
| INSPINSPIRE MED SYS INC | 11,100 | $573K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 9,000 | $564K | call |
| MSIMOTOROLA SOLUTIONS INC | 1,300 | $564K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 23,643 | $559K | shares |
| LIONLIONSGATE STUDIOS CORP | 58,126 | $557K | shares |
| KROKRONOS WORLDWIDE INC | 84,656 | $556K | shares |
| DCIDONALDSON INC | 6,500 | $552K | shares |
| CCOICOGENT COMM HOLDINGS INC | 29,000 | $546K | call |
| MNDYMONDAY COM LTD | 7,800 | $539K | call |
| IVLUISHARES TR | 13,581 | $539K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,700 | $537K | shares |
| BGSIBOYD GROUP SERVICES INC | 4,200 | $536K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,080 | $530K | shares |
| RLIRLI CORP | 9,285 | $530K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 14,443 | $522K | shares |
| ALKALASKA AIR GROUP INC | 14,100 | $519K | call |
| GLOBGLOBANT S A | 11,200 | $516K | call |
| NBRNABORS INDUSTRIES LTD | 6,000 | $516K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 15,200 | $515K | call |
| ABVXABIVAX SA | 4,600 | $512K | put |
| PTLOPORTILLOS INC | 96,700 | $512K | put |
| BTUPEABODY ENGR CORP | 15,500 | $511K | put |
| CLBRUCOLOMBIER ACQUISITION CORP I | 50,000 | $509K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,761 | $509K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 50,000 | $498K | shares |
| ONCBEONE MEDICINES LTD | 1,600 | $475K | put |
| AAPADVANCE AUTO PARTS INC | 8,900 | $469K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 21,626 | $464K | shares |
| KBAKRANESHARES TRUST | 15,296 | $463K | shares |
| APPNAPPIAN CORP | 18,800 | $453K | put |
| ANFABERCROMBIE & FITCH CO | 4,900 | $448K | call |
| APCARKO PETE CORP | 25,000 | $447K | shares |
| ENVXENOVIX CORPORATION | 86,300 | $447K | put |
| LSPDLIGHTSPEED COMMERCE INC | 49,616 | $444K | shares |
| MORNMORNINGSTAR INC | 2,600 | $440K | call |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 13,145 | $439K | shares |
| NOGNORTHERN OIL & GAS INC | 15,000 | $438K | put |
| UPLDUPLAND SOFTWARE INC | 658,110 | $438K | shares |
| BAPCREDICORP LTD | 1,274 | $432K | shares |
| AVAVAEROVIRONMENT INC | 2,341 | $429K | shares |
| MRTNMARTEN TRANS LTD | 32,322 | $424K | shares |
| ECOOKEANIS ECO TANKERS COR | 8,340 | $422K | shares |
| DFIVDIMENSIONAL ETF TRUST | 7,943 | $419K | shares |
| IWPISHARES TR | 3,246 | $416K | shares |
| OFRMONCE UPON A FARM PBC | 25,000 | $409K | shares |
| DYDYCOM INDS INC | 1,200 | $407K | call |
| EGEVEREST GROUP LTD | 1,200 | $392K | call |
| DFLVDIMENSIONAL ETF TRUST | 10,887 | $389K | shares |
| CRMTAMERICAS CAR-MART INC | 30,503 | $388K | shares |
| PEGAPEGASYSTEMS INC | 9,100 | $387K | put |
| FETFORUM ENERGY TECHNOLOGIES IN | 6,538 | $384K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 10,757 | $383K | shares |
| MRLNMERLIN INC | 50,000 | $368K | shares |
| VOTVANGUARD INDEX FDS | 1,424 | $366K | shares |
| IAIISHARES TR | 2,229 | $366K | shares |
| CRGYCRESCENT ENERGY COMPANY | 26,980 | $364K | put |
| GREKGLOBAL X FDS | 5,625 | $359K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,100 | $359K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 19,900 | $353K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 19,829 | $353K | shares |
| COLDAMERICOLD REALTY TRUST INC | 30,600 | $351K | put |
| RICKRCI HOSPITALITY HLDGS INC | 15,373 | $351K | shares |
| GNTXGENTEX CORP | 15,843 | $346K | shares |
| MNSOMINISO GROUP HLDG LTD | 21,342 | $346K | shares |
| SCHKSCHWAB STRATEGIC TR | 10,873 | $341K | shares |
| AMCRAMCOR PLC | 8,472 | $337K | shares |
| PTLCPACER FDS TR | 6,384 | $335K | shares |
| VXFVANGUARD INDEX FDS | 1,595 | $328K | shares |
| VISVANGUARD WORLD FD | 1,047 | $327K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,700 | $320K | put |
| GSLGLOBAL SHIP LEASE INC | 8,500 | $316K | put |
| AKTSAKTIS ONCOLOGY INC | 17,062 | $305K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,262 | $300K | shares |
| HAFNHAFNIA LTD | 39,327 | $299K | shares |
| EWJVISHARES TR | 6,966 | $297K | shares |
| SNBRSLEEP NUMBER CORP | 165,503 | $297K | shares |
| INDYISHARES TR | 6,970 | $294K | shares |
| SBETSHARPLINK INC | 45,600 | $294K | call |
| STCSTEWART INFORMATION SVCS COR | 4,679 | $288K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,793 | $288K | shares |
| STMSTMICROELECTRONICS N V | 8,300 | $287K | call |
| GCOWPACER FDS TR | 6,160 | $285K | shares |
| IAKISHARES TR | 2,219 | $285K | shares |
| CXWCORECIVIC INC | 15,000 | $284K | call |
| GBUGSPROTT FDS TR | 6,214 | $282K | shares |
| LSGRNATIXIS ETF TRUST II | 7,165 | $282K | shares |
| IXJISHARES TR | 3,016 | $282K | shares |
| ENTGENTEGRIS INC | 2,400 | $281K | put |
| OCSLOAKTREE SPECIALTY LENDING | 24,714 | $279K | shares |
| PIPRPIPER SANDLER COMPANIES | 3,600 | $276K | put |
| ENGNWENGENE HOLDINGS INC | 104,622 | $275K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 3,960 | $270K | shares |
| SLYGSPDR SERIES TRUST | 2,744 | $265K | shares |
| EFAVISHARES TR | 2,900 | $265K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,500 | $258K | put |
| KRYSKRYSTAL BIOTECH INC | 996 | $257K | shares |
| MICCMAGNUM ICE CREAM CO NV | 17,140 | $256K | call |
| VNOVORNADO RLTY TR | 9,785 | $254K | shares |
| TITNTITAN MACHY INC | 15,000 | $251K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 26,474 | $249K | shares |
| BTGOBITGO HOLDINGS INC | 30,094 | $248K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,481 | $247K | shares |
| HWKNHAWKINS INC | 1,600 | $246K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | 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 |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062472 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016332 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112505 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078542 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049422 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-119021 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | Quarter ended 2023-12-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089589 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061895 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023658 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118137 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091306 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060730 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021555 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061307 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023269 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139136 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106300 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068064 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023969 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125810 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095490 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062550 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021731 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064200 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040108 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026560 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008248 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059921 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044658 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028846 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008882 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058988 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043135 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027465 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008946 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134331 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119433 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102601 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082778 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065963 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049877 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031574 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-010232 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068857 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050265 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031323 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-009922 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-061989 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045951 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |