JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108
- Period
- 2026-06-30
- Reported value
- $1.21T
- Holdings
- 11,385
- Top 10 weight
- 32.18%
- New
- 2,647
- Sold out
- 2,665
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.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +23,969,058 | $17.9B |
| AMZNadded | +9,911,137 | $2.36B |
| NVDAadded | +10,595,894 | $2.12B |
| MSFTadded | +4,322,640 | $1.61B |
| STXadded | +1,454,111 | $1.4B |
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 |
|---|---|---|
| MRVLreduced | -8,725,263 | -$2.6B |
| DELLreduced | -3,780,212 | -$1.63B |
| AVGOreduced | -3,878,637 | -$1.47B |
| SNDKreduced | -629,860 | -$1.43B |
| MUreduced | -1,078,737 | -$1.25B |
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 5,485 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 |
|---|---|---|---|---|
| MPCMARATHON PETE CORP Stock | put | 189,300 | $48.4M | +39,600 |
| CPNGCOUPANG INC CL A | call | 2,784,500 | $48.4M | +1,169,900 |
| INSMINSMED INC Stock | call | 451,700 | $48.2M | +117,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 129,900 | $48.1M | -57,000 |
| RIORIO TINTO PLC ADR | put | 506,300 | $48.1M | -101,000 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 631,100 | $48M | +617,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 208,600 | $47.9M | +95,000 |
| EMREMERSON ELEC CO Stock | put | 334,300 | $47.9M | -124,500 |
| LENLENNAR CORP Stock | call | 527,600 | $47.7M | +170,700 |
| BULLWEBULL CORP ORD SHS | call | 7,316,400 | $47.7M | +3,748,900 |
| FLRFLUOR CORP COM | put | 910,400 | $47.7M | +668,200 |
| MUBISHARES TR NATIONAL MUN ETF | call | 442,500 | $47.6M | +95,400 |
| GPNGLOBAL PMTS INC COM | call | 656,200 | $47.6M | +343,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 118,100 | $47.5M | +107,800 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 313,350 | $47.3M | new |
| ONONON HLDG AG Stock | call | 1,335,100 | $47.3M | +302,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 162,500 | $47.2M | +81,500 |
| BIIBBIOGEN INC Stock | put | 218,100 | $47.1M | +46,400 |
| FLYFIREFLY AEROSPACE INC COM | call | 1,597,100 | $47M | +233,500 |
| PGRPROGRESSIVE CORP COM | put | 214,800 | $46.9M | +157,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 95,400 | $46.9M | +69,100 |
| MCKMCKESSON CORP Stock | put | 62,000 | $46.8M | -14,300 |
| DPZDOMINOS PIZZA INC Stock | call | 157,900 | $46.7M | +103,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 267,000 | $46.5M | +160,800 |
| PAYXPAYCHEX INC COM | call | 473,100 | $46.5M | +192,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,023,000 | $46.5M | +415,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 504,500 | $46.5M | +394,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 320,900 | $46.4M | +189,300 |
| FFIVF5 INC Stock | call | 111,300 | $46.3M | +79,000 |
| DGDOLLAR GEN CORP Stock | put | 401,400 | $46.2M | +244,400 |
| BYDBOYD GAMING CORP STOK | call | 523,000 | $46.2M | -28,900 |
| SAPSAP SE ADR | call | 298,300 | $46M | +227,300 |
| ENTGENTEGRIS INC Stock | put | 255,300 | $45.9M | +62,700 |
| GILDGILEAD SCIENCES INC COM | put | 360,500 | $45.5M | +148,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 421,600 | $45.5M | +140,800 |
| PHMPULTE GROUP INC Stock | call | 331,400 | $45.5M | +145,200 |
| NUENUCOR CORP Stock | put | 203,000 | $45.2M | +79,800 |
| UUUUENERGY FUELS INC COM NEW | put | 3,116,300 | $45.2M | -636,100 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 1,465,500 | $45M | +662,300 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 1,069,200 | $45M | +980,600 |
| HPQHP INC Stock | put | 2,049,200 | $45M | +918,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 191,800 | $44.7M | +18,600 |
| ALKALASKA AIR GROUP INC Stock | call | 855,700 | $44.7M | +356,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 339,200 | $44.6M | +271,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 894,700 | $44.6M | +223,800 |
| PINSPINTEREST INC Stock | put | 2,118,600 | $44.6M | -1,243,300 |
| FLYFIREFLY AEROSPACE INC COM | put | 1,513,800 | $44.5M | +717,000 |
| CSXCSX CORP COM | call | 935,700 | $44.5M | +709,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 539,500 | $44.5M | +352,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,165,400 | $44.4M | +755,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,242,600 | $44.2M | +295,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 555,500 | $44M | +266,800 |
| QUALISHARES TR ETF | put | 200,200 | $43.9M | +100 |
| ULTAULTA BEAUTY INC Stock | put | 96,500 | $43.5M | +9,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,791,200 | $43.5M | -235,000 |
| VTIVANGUARD INDEX FDS COM | put | 116,900 | $43.3M | +35,800 |
| XRTSPDR SERIES TRUST ETF | put | 492,900 | $43.2M | -42,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 189,000 | $43.2M | +128,900 |
| MODMODINE MFG CO Stock | put | 161,600 | $43.2M | +83,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 543,200 | $43.1M | +263,400 |
| ENSGENSIGN GROUP INC COM | call | 268,100 | $43M | +39,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 175,100 | $42.9M | +65,400 |
| DOCUDOCUSIGN INC Stock | put | 961,000 | $42.7M | +422,500 |
| PSXPHILLIPS 66 Stock | put | 251,600 | $42.5M | +106,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 540,800 | $42.4M | +521,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 847,000 | $42.2M | +493,500 |
| SYYSYSCO CORP COM | call | 504,100 | $42.1M | -462,400 |
| HCAHCA HEALTHCARE INC COM | put | 108,000 | $42.1M | +42,800 |
| NTAPNETAPP INC Stock | call | 271,500 | $42M | +226,500 |
| DUOLDUOLINGO INC Stock | call | 364,300 | $41.9M | +42,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 72,500 | $41.8M | +43,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 170,700 | $41.8M | +88,200 |
| EBAYEBAY INC. Stock | put | 370,600 | $41.4M | -163,900 |
| HUBSHUBSPOT INC STOK | call | 226,900 | $41.4M | +122,000 |
| ESLTELBIT SYS LTD Stock | call | 54,500 | $41.4M | +11,400 |
| FISVFISERV INC COM | put | 843,000 | $41.3M | -1,068,700 |
| BIIBBIOGEN INC Stock | call | 191,100 | $41.3M | +82,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,863,400 | $41.2M | -653,000 |
| SHAKSHAKE SHACK INC CL A | put | 726,200 | $40.7M | +387,700 |
| MCOMOODYS CORP Stock | call | 89,600 | $40.6M | +46,300 |
| XELXCEL ENERGY INC COM | call | 504,600 | $40.5M | +418,800 |
| NTAPNETAPP INC Stock | put | 261,800 | $40.5M | +208,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 234,000 | $40.5M | +154,600 |
| GTLBGITLAB INC Stock | call | 1,322,700 | $40.4M | +198,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,910,200 | $40.3M | -2,802,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 536,100 | $40.3M | -359,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 4,064,700 | $40.1M | +3,504,300 |
| NTRANATERA INC Stock | call | 147,100 | $39.9M | +98,100 |
| CROXCROCS INC Stock | put | 330,300 | $39.8M | +58,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 356,100 | $39.6M | -55,000 |
| RUNSUNRUN INC COM | call | 2,952,900 | $39.5M | +697,000 |
| FIGFIGMA INC COM | call | 2,183,700 | $39.5M | -29,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 112,500 | $39.4M | +34,200 |
| UAAUNDER ARMOUR INC CL A | put | 6,140,500 | $39.2M | +929,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 865,500 | $39.1M | new |
| CTASCINTAS CORP Stock | put | 228,600 | $38.9M | +207,000 |
| MPLXMPLX LP COM UNIT REP LTD | call | 689,400 | $38.8M | +3,500 |
| ITAISHARES TR SHS | call | 159,900 | $38.8M | +48,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 71,400 | $38.7M | -74,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 346,300 | $38.5M | +117,500 |
| SANMSANMINA CORP Stock | call | 152,300 | $38.5M | +54,700 |
| ATIATI INC Stock | call | 195,500 | $38.5M | +125,000 |
| PATHUIPATH INC CL A | call | 3,541,400 | $38.5M | -750,700 |
| IWFISHARES TR STOK | call | 309,700 | $38.5M | +190,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 969,600 | $38.3M | +353,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 397,600 | $38.2M | +263,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 4,342,100 | $38M | +496,400 |
| HSBCHSBC HLDGS PLC ADR | put | 399,100 | $38M | +180,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 378,700 | $37.6M | +98,000 |
| BPBP PLC ADR | put | 1,012,900 | $37.4M | +15,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 668,400 | $37.3M | +557,800 |
| CORCENCORA INC Stock | call | 131,800 | $37.3M | +11,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 415,300 | $37.2M | +101,200 |
| XPOXPO INC Stock | call | 180,700 | $37.1M | +141,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 152,500 | $37M | +125,000 |
| INSMINSMED INC Stock | put | 346,800 | $37M | +237,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 665,100 | $36.9M | +386,200 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 1,109,800 | $36.6M | +445,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 332,900 | $36.5M | +169,300 |
| THCTENET HEALTHCARE CORP Stock | call | 195,000 | $36.5M | +175,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 110,200 | $36.4M | +31,100 |
| BBBLACKBERRY LTD Stock | put | 2,871,400 | $36.3M | +2,679,400 |
| NTRNUTRIEN LTD Stock | call | 574,300 | $36.2M | +235,000 |
| METCRAMACO RES INC COM CL A | call | 2,726,400 | $36.1M | +68,300 |
| BBYBEST BUY INC Stock | put | 472,700 | $35.9M | -36,400 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,802,100 | $35.8M | +1,725,700 |
| DVADAVITA INC Stock | put | 160,800 | $35.8M | -1,200 |
| CAMTCAMTEK LTD Stock | call | 219,200 | $35.8M | +105,900 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 443,500 | $35.7M | +113,800 |
| ELFE L F BEAUTY INC STOK | put | 480,700 | $35.6M | +305,800 |
| RGENREPLIGEN CORP Stock | put | 259,500 | $35.4M | +39,300 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 152,700 | $35.2M | -71,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 836,600 | $35.2M | -81,300 |
| PCVXVAXCYTE INC Stock | put | 604,900 | $35.2M | +31,700 |
| HUBBHUBBELL INC Stock | call | 66,900 | $35M | +51,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 156,400 | $35M | +73,600 |
| SMTCSEMTECH CORP Stock | put | 215,900 | $34.9M | +58,000 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 513,300 | $34.9M | -279,000 |
| LYFTLYFT INC CL A COM | call | 2,388,400 | $34.9M | -283,400 |
| CGCARLYLE GROUP INC Stock | put | 827,400 | $34.8M | +544,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 362,700 | $34.8M | +257,800 |
| TPRTAPESTRY INC Stock | call | 237,900 | $34.8M | +58,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 306,300 | $34.8M | +81,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,706,800 | $34.8M | -8,998,300 |
| DYDYCOM INDS INC Stock | call | 68,700 | $34.7M | +38,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 83,500 | $34.7M | +48,000 |
| FIGFIGMA INC COM | put | 1,915,400 | $34.6M | -71,900 |
| EWCISHARES INC MSCI CDA ETF | call | 599,800 | $34.6M | +98,200 |
| PATHUIPATH INC CL A | put | 3,165,800 | $34.4M | -2,381,500 |
| APGAPI GROUP CORP Stock | call | 811,700 | $34.4M | -63,900 |
| MOHMOLINA HEALTHCARE INC COM | call | 150,300 | $34.4M | +79,500 |
| VALEVALE S A SPONSORED ADS | put | 2,281,600 | $34.3M | -3,433,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,539,800 | $34.3M | -676,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 116,800 | $34.2M | +20,300 |
| UBSUBS GROUP AG Stock | call | 690,700 | $34.2M | +616,900 |
| RGLDROYAL GOLD INC COM | call | 170,786 | $34.1M | +82,806 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 749,000 | $34.1M | +220,400 |
| PPGPPG INDS INC Stock | call | 280,600 | $34M | +102,400 |
| ALKALASKA AIR GROUP INC Stock | put | 648,200 | $33.8M | +256,700 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,519,000 | $33.8M | +895,100 |
| OSCROSCAR HEALTH INC CL A | put | 1,185,000 | $33.8M | -739,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 368,600 | $33.8M | -238,600 |
| RDWREDWIRE CORPORATION COM | put | 2,749,400 | $33.6M | +1,306,100 |
| KGCKINROSS GOLD CORP COM | put | 1,419,100 | $33.5M | +543,700 |
| ASSTSTRIVE INC CL A COM | call | 3,064,499 | $33.4M | +1,911,402 |
| CAMTCAMTEK LTD Stock | put | 204,800 | $33.4M | +196,600 |
| EWAISHARES INC MSCI AUST ETF | call | 1,184,000 | $33.3M | +1,169,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,667,700 | $33.3M | +2,168,800 |
| SMRNUSCALE PWR CORP Stock | call | 3,316,900 | $33.3M | -1,622,900 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 399,500 | $33.2M | +358,400 |
| ALLALLSTATE CORP Stock | put | 139,200 | $33.1M | +51,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 160,000 | $33M | +42,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 364,900 | $32.8M | +213,000 |
| ARGXARGENX SE ADR | call | 35,400 | $32.8M | +27,500 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 175,300 | $32.8M | -22,600 |
| BHPBHP BILLITON LIMITED ADR | put | 392,100 | $32.7M | -4,200 |
| TPRTAPESTRY INC Stock | put | 222,500 | $32.6M | +143,400 |
| IOTSAMSARA INC Stock | call | 1,001,700 | $32.5M | +590,800 |
| CPNGCOUPANG INC CL A | put | 1,864,900 | $32.4M | +1,112,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 520,500 | $32.4M | +224,800 |
| WWDWOODWARD INC Stock | call | 76,100 | $32.4M | +42,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 166,200 | $32.4M | +123,500 |
| NRGNRG ENERGY INC Stock | call | 221,300 | $32.3M | -41,800 |
| LAESSEALSQ CORP CMN | call | 10,244,400 | $32.3M | +5,709,800 |
| MTUMISHARES TR SHS | call | 94,000 | $32.2M | +68,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 831,100 | $32.2M | +706,700 |
| ZZILLOW GROUP INC Stock | call | 1,017,800 | $32.1M | +270,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 694,100 | $32.1M | +363,300 |
| TTMITTM TECHNOLOGIES INC COM | put | 171,300 | $32M | +60,700 |
| THCTENET HEALTHCARE CORP Stock | put | 170,200 | $31.8M | +147,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 59,100 | $31.7M | -19,000 |
| XMESPDR SERIES TRUST SHS | call | 296,200 | $31.7M | -25,500 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | put | 30,200 | $31.7M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 222,600 | $31.6M | -66,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 194,900 | $31.5M | +142,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 1,259,900 | $31.5M | +276,900 |
| CHYMCHIME FINL INC Stock | call | 1,534,900 | $31.4M | -140,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,062,800 | $31.4M | +639,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 89,600 | $31.4M | -9,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 367,800 | $31.1M | +166,600 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,197,600 | $31.1M | +1,865,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 425,100 | $30.8M | +253,300 |
| CINFCINCINNATI FINL CORP Stock | call | 166,000 | $30.7M | +84,800 |
| VNQVANGUARD INDEX FDS SHS | call | 318,100 | $30.7M | +62,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 1,168,600 | $30.6M | +952,700 |
| PBFPBF ENERGY INC CL A | call | 671,400 | $30.6M | +567,700 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 856,200 | $30.4M | +180,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 85,900 | $30.4M | -27,600 |
| LCIDLUCID GROUP INC Stock | call | 4,527,770 | $30.3M | +3,109,600 |
| SNAPSNAP INC CL A | put | 6,811,300 | $30.2M | -943,600 |
| UDRUDR INC REIT | call | 756,500 | $30.2M | -3,300 |
| JBSJBS N.V. CL A SHS | call | 2,547,300 | $30.2M | +190,600 |
| WIXWIX COM LTD Stock | put | 663,300 | $30.1M | +490,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 55,400 | $30M | +1,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 60,200 | $29.9M | -85,100 |
| XPEVXPENG INC ADR | call | 2,250,000 | $29.8M | +541,100 |
| KRKROGER CO Stock | put | 535,100 | $29.7M | +194,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 101,100 | $29.4M | +78,700 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 194,300 | $29.3M | new |
| KRMNKARMAN HLDGS INC Stock | call | 585,300 | $29.2M | -280,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,837,000 | $29.2M | +1,131,700 |
| SANMSANMINA CORP Stock | put | 115,000 | $29.1M | +106,700 |
| VSATVIASAT INC COM | put | 323,500 | $29.1M | +169,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 550,200 | $29M | -66,500 |
| INGING GROEP N.V. ADR | call | 920,800 | $28.9M | +907,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 257,200 | $28.9M | +45,400 |
| NVSNOVARTIS AG ADR | put | 184,300 | $28.9M | +45,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 199,000 | $28.8M | +4,300 |
| VRSNVERISIGN INC Stock | call | 114,400 | $28.8M | +82,600 |
| GEOGEO GROUP INC COM | call | 973,000 | $28.8M | -170,400 |
| WINGWINGSTOP INC Stock | call | 165,600 | $28.7M | +117,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 124,200 | $28.5M | -16,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 321,425 | $28.5M | +233,925 |
| BTIBRITISH AMERN TOB PLC ADR | call | 460,200 | $28.4M | +133,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 503,346 | $28.4M | +301,628 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,337,400 | $28.3M | +643,300 |
| AZNASTRAZENECA PLC ADR | put | 148,550 | $28.2M | +13,800 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 1,192,700 | $28.1M | +1,177,500 |
| VMCVULCAN MATLS CO Stock | call | 95,300 | $28.1M | +3,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 439,900 | $28.1M | +121,700 |
| VEEVVEEVA SYS INC Stock | put | 157,300 | $27.9M | +134,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 278,700 | $27.9M | -211,000 |
| IESCIES HOLDINGS INC COM | call | 37,900 | $27.8M | -9,900 |
| MULLGRANITESHARES ETF TR CMN | call | 756,100 | $27.8M | +736,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,964,200 | $27.8M | +1,175,100 |
| TELTE CONNECTIVITY PLC Stock | call | 138,000 | $27.8M | +75,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 468,700 | $27.7M | +70,900 |
| PVHPVH CORPORATION Stock | put | 373,100 | $27.7M | -818,800 |
| NVMINOVA LTD Stock | call | 50,900 | $27.6M | +23,800 |
| PPLPPL CORP Stock | call | 759,000 | $27.6M | -124,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 1,013,000 | $27.6M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 629,300 | $27.5M | +253,318 |
| TET1 ENERGY INC Stock | call | 2,887,500 | $27.4M | +2,723,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,453,700 | $27.3M | +1,235,400 |
| PLDPROLOGIS INC. COM | call | 200,700 | $27.2M | -142,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,740,000 | $27.2M | +2,991,900 |
| MOSMOSAIC CO Stock | call | 1,279,100 | $27.1M | +94,800 |
| INODINNODATA INC COM NEW | put | 357,600 | $27M | +212,900 |
| RIGTRANSOCEAN LTD Stock | call | 5,522,700 | $27M | +1,692,900 |
| HCCWARRIOR MET COAL INC COM | put | 331,700 | $26.9M | +310,500 |
| HBMHUDBAY MINERALS INC Stock | call | 1,140,100 | $26.9M | +645,700 |
| ACMRACM RESH INC Stock | put | 211,900 | $26.9M | +188,300 |
| FASDIREXION SHARES ETF TRUST CMN | put | 182,600 | $26.9M | -33,200 |
| QXOQXO INC Stock | put | 1,554,900 | $26.9M | +679,000 |
| CVECENOVUS ENERGY INC COM | put | 1,081,900 | $26.8M | +964,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 221,600 | $26.8M | +10,600 |
| FIVNFIVE9 INC COM | call | 1,254,700 | $26.8M | +441,700 |
| INODINNODATA INC COM NEW | call | 353,400 | $26.7M | +211,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 210,900 | $26.7M | +128,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,350,600 | $26.6M | +637,600 |
| EVRGEVERGY INC Stock | put | 307,400 | $26.6M | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 67,700 | $26.5M | +66,700 |
| SGSWEETGREEN INC COM CL A | call | 3,007,600 | $26.5M | +2,448,200 |
| FASDIREXION SHARES ETF TRUST CMN | call | 180,000 | $26.5M | +1,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 273,400 | $26.5M | +32,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 1,869,400 | $26.4M | +1,659,800 |
| EXCEXELON CORP Stock | call | 565,900 | $26.4M | -53,800 |
| GLNGGOLAR LNG LTD SHS | call | 528,300 | $26.3M | -167,600 |
| ARANTERO RESOURCES CORP Stock | call | 747,900 | $26.3M | -214,100 |
| BELFBBEL FUSE INC CL B | call | 78,900 | $26.3M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 214,800 | $26.1M | +99,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 640,500 | $26.1M | +449,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 122,400 | $25.9M | +61,800 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 88,800 | $25.9M | -68,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 275,400 | $25.9M | +103,600 |
| ESIELEMENT SOLUTIONS INC Stock | call | 542,500 | $25.9M | +49,400 |
| WHRWHIRLPOOL CORP Stock | call | 657,000 | $25.9M | +552,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 763,900 | $25.9M | +25,100 |
| HSYHERSHEY CO Stock | put | 147,300 | $25.8M | +75,100 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 840,900 | $25.8M | +115,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,941,800 | $25.7M | +894,300 |
| AESAES CORP Stock | put | 1,755,300 | $25.7M | +17,700 |
| CARTMAPLEBEAR INC Stock | call | 543,000 | $25.7M | +217,700 |
| XPEVXPENG INC ADR | put | 1,941,200 | $25.7M | +389,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 307,600 | $25.7M | +134,000 |
| DOCUDOCUSIGN INC Stock | call | 576,300 | $25.6M | +203,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 303,900 | $25.6M | +298,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 194,200 | $25.5M | +166,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 515,300 | $25.5M | -5,180,500 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 527,061 | $25.4M | +490,344 |
| TSNTYSON FOODS INC Stock | call | 443,800 | $25.4M | +148,700 |
| CASYCASEYS GEN STORES INC COM | put | 31,800 | $25.3M | +19,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 454,700 | $25.2M | +370,600 |
| QUREUNIQURE NV SHS | call | 547,800 | $25.2M | +291,200 |
| XRTSPDR SERIES TRUST ETF | call | 286,600 | $25.1M | -619,100 |
| AMBAAMBARELLA INC SHS | call | 292,900 | $25.1M | +259,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 595,800 | $25.1M | -436,300 |
| OKEONEOK INC NEW COM | put | 287,600 | $25M | +196,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 3,243,700 | $24.9M | +1,628,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 453,400 | $24.9M | +426,100 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 11,900 | $24.8M | +6,100 |
| DLODLOCAL LTD CLASS A COM | call | 1,904,400 | $24.7M | +1,262,500 |
| VUGVANGUARD INDEX FDS COM | put | 287,000 | $24.7M | +206,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 5,334,400 | $24.6M | -1,459,000 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 297,400 | $24.6M | -509,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 274,100 | $24.5M | +194,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 282,900 | $24.5M | -1,000 |
| ETSYETSY INC COM | put | 325,400 | $24.5M | -526,100 |
| YUMYUM BRANDS INC Stock | put | 153,200 | $24.5M | +140,700 |
| NGGNATIONAL GRID PLC STOK | call | 295,400 | $24.5M | +279,200 |
| IWDISHARES TR ETF | call | 100,400 | $24.3M | -7,700 |
| DHID R HORTON INC Stock | put | 149,000 | $24.3M | -120,000 |
| CBCHUBB LIMITED COM | put | 71,200 | $24.3M | +52,600 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 585,400 | $24.2M | +74,600 |
| SNXTD SYNNEX CORPORATION Stock | call | 90,500 | $24.2M | +59,000 |
| SONYSONY GROUP CORP ADR | call | 1,205,700 | $24.2M | +1,114,100 |
| GMEGAMESTOP CORP CL A | put | 1,089,800 | $24.1M | -1,587,500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,638,700 | $24M | +494,200 |
| AMANTERO MIDSTREAM CORP Stock | call | 1,054,300 | $24M | +685,400 |
| PLUGPLUG PWR INC COM NEW | call | 8,834,200 | $23.9M | +1,596,200 |
| NIONIO INC ADR | put | 4,715,700 | $23.9M | -2,492,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,687,400 | $23.9M | +696,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 5,556,500 | $23.7M | -1,222,600 |
| HUBBHUBBELL INC Stock | put | 45,300 | $23.7M | +40,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 355,900 | $23.6M | +302,100 |
| USBUS BANCORP COM NEW | put | 389,100 | $23.5M | -475,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,628,100 | $23.4M | +1,859,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 859,800 | $23.4M | +773,600 |
| DDOMINION ENERGY INC Stock | call | 342,400 | $23.4M | -330,700 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 938,520 | $23.4M | -181,420 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 152,300 | $23.3M | +125,600 |
| ARMKARAMARK Stock | put | 406,900 | $23.2M | new |
| ECLECOLAB INC Stock | put | 83,100 | $23.2M | +76,200 |
| FRMIFERMI INC COM | call | 2,516,500 | $23.1M | +638,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 128,100 | $23M | +81,200 |
| DARDARLING INGREDIENTS INC Stock | call | 420,900 | $23M | +175,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 255,400 | $23M | +101,900 |
| HSICSCHEIN HENRY INC COM | call | 275,100 | $23M | +254,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 722,800 | $22.9M | +211,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,500 | $22.9M | -1,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 185,300 | $22.8M | -76,400 |
| UBSUBS GROUP AG Stock | put | 459,400 | $22.8M | +217,500 |
| CSIQCANADIAN SOLAR INC COM | call | 1,420,000 | $22.7M | +498,600 |
| INFQINFLEQTION INC COM SHS | call | 1,703,200 | $22.7M | +1,351,800 |
| WHRWHIRLPOOL CORP Stock | put | 575,100 | $22.7M | +306,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 316,600 | $22.7M | +150,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 275,100 | $22.7M | +190,600 |
| BROSDUTCH BROS INC CL A | put | 315,300 | $22.6M | -384,400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 228,400 | $22.6M | +205,300 |
| PHMPULTE GROUP INC Stock | put | 164,700 | $22.6M | +89,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 450,000 | $22.5M | -58,200 |
| PCGPG&E CORP Stock | put | 1,332,100 | $22.4M | +1,105,600 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 134,400 | $22.4M | +76,200 |
| AFLAFLAC INC Stock | put | 191,000 | $22.4M | +150,600 |
| RDWREDWIRE CORPORATION COM | call | 1,830,000 | $22.4M | +1,061,900 |
| AMBAAMBARELLA INC SHS | put | 260,500 | $22.4M | +248,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,168,900 | $22.3M | -1,157,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 76,200 | $22.3M | -192,300 |
| ITBISHARES TR US HOME CONS ETF | call | 213,700 | $22.3M | -283,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 318,000 | $22.3M | -14,100 |
| AMEAMETEK INC Stock | call | 91,900 | $22.2M | +51,100 |
| SASEABRIDGE GOLD INC Stock | call | 863,000 | $22.2M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 285,200 | $22.2M | +261,200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 387,600 | $22.2M | +309,000 |
| OMDAOMADA HEALTH INC COM | call | 1,011,100 | $22.2M | +131,300 |
| MNDYMONDAY COM LTD Stock | call | 306,300 | $22.2M | +193,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 110,000 | $22.1M | -2,000 |
| TECKTECK RESOURCES LTD Stock | call | 370,400 | $22M | +112,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 151,500 | $22M | +112,700 |
| AYIACUITY INC Stock | call | 58,300 | $22M | +56,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 221,100 | $22M | -34,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 113,600 | $22M | +55,300 |
| LADLITHIA MTRS INC Stock | put | 75,500 | $21.9M | +13,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 269,357 | $21.9M | -216,728 |
| NEXTNEXTDECADE CORP COM | call | 2,896,000 | $21.8M | +606,900 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 263,200 | $21.8M | +178,500 |
| UECURANIUM ENERGY CORP Stock | put | 2,040,300 | $21.7M | +1,706,000 |
| KRMNKARMAN HLDGS INC Stock | put | 434,200 | $21.7M | +424,400 |
| ICLRICON PUB LTD CO Stock | call | 124,600 | $21.6M | +68,700 |
| ULUNILEVER PLC ADR | put | 359,648 | $21.6M | -45,376 |
| SYMSYMBOTIC INC CLASS A COM | call | 479,900 | $21.6M | +96,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 674,600 | $21.6M | -215,000 |
| KMXCARMAX INC Stock | call | 407,400 | $21.5M | +40,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 152,300 | $21.5M | -61,400 |
| EVREVERCORE INC Stock | call | 63,000 | $21.5M | +22,000 |
| IESCIES HOLDINGS INC COM | put | 29,200 | $21.5M | +20,600 |
| ITWILLINOIS TOOL WKS INC COM | call | 79,200 | $21.4M | -63,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,614,600 | $21.4M | +639,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 611,400 | $21.2M | +4,900 |
| RUNSUNRUN INC COM | put | 1,586,100 | $21.2M | +7,800 |
| AAONAAON INC COM PAR $0.004 | call | 167,000 | $21.2M | +138,500 |
| UFOPROCURE ETF TRUST II ETF | put | 417,600 | $21.2M | +408,300 |
| NASATEMA ETF TRUST ETF | put | 696,500 | $21.2M | new |
| EROERO COPPER CORP Stock | call | 790,700 | $21.2M | +163,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,565,800 | $21M | -267,600 |
| SSENTINELONE INC CL A | call | 1,235,000 | $21M | +464,700 |
| CELCCELCUITY INC COM | call | 199,500 | $20.9M | -63,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 535,000 | $20.9M | +282,900 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 2,589,300 | $20.8M | +2,173,900 |
| FASTFASTENAL CO Stock | call | 432,900 | $20.8M | +88,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,328,300 | $20.8M | +515,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 109,000 | $20.7M | +3,300 |
| VALVALARIS LTD CL A | call | 285,500 | $20.7M | -174,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 295,800 | $20.7M | +76,100 |
| RCATRED CAT HLDGS INC COM | call | 1,941,700 | $20.7M | +926,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 117,400 | $20.6M | -39,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 176,300 | $20.6M | -6,800 |
| UECURANIUM ENERGY CORP Stock | call | 1,921,300 | $20.5M | +1,675,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 226,300 | $20.5M | +31,500 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 566,103 | $20.4M | +466,803 |
| DTEDTE ENERGY CO Stock | put | 133,600 | $20.4M | +130,400 |
| UMACUNUSUAL MACHS INC COM SHS | put | 911,900 | $20.3M | +671,600 |
| CENXCENTURY ALUM CO COM | call | 441,600 | $20.3M | +332,800 |
| UMACUNUSUAL MACHS INC COM SHS | call | 905,300 | $20.2M | +554,800 |
| EAELECTRONIC ARTS INC Stock | put | 98,400 | $20.2M | +65,000 |
| KVUEKENVUE INC COM | call | 1,051,300 | $20.1M | -213,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 119,100 | $20.1M | -62,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 796,200 | $20M | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 423,900 | $19.9M | +371,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 68,800 | $19.9M | +29,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 190,100 | $19.9M | +66,200 |
| MTBM & T BK CORP Stock | call | 83,600 | $19.9M | -2,900 |
| CELCCELCUITY INC COM | put | 190,100 | $19.9M | +164,900 |
| BWABORGWARNER INC Stock | call | 297,700 | $19.8M | +172,000 |
| RYROYAL BK CDA Stock | call | 95,100 | $19.7M | +47,400 |
| MTNVAIL RESORTS INC Stock | call | 144,100 | $19.6M | +56,000 |
| MNDYMONDAY COM LTD Stock | put | 270,800 | $19.6M | +122,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 146,900 | $19.5M | +71,600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 31,200 | $19.5M | +25,800 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 5,158,500 | $19.4M | +933,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 403,400 | $19.3M | +130,900 |
| TOLTOLL BROTHERS INC Stock | call | 116,900 | $19.3M | +24,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 344,400 | $19.2M | +337,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 55,800 | $19.2M | -249,300 |
| TGTXTG THERAPEUTICS INC Stock | put | 349,400 | $19.2M | -645,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 404,500 | $19.1M | +381,200 |
| EWJISHARES INC SHS | put | 204,800 | $19.1M | -320,500 |
| WIXWIX COM LTD Stock | call | 420,900 | $19.1M | +282,800 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 48,400 | $19.1M | +25,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 482,400 | $19.1M | +169,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 177,800 | $19M | -623,300 |
| AERAERCAP HOLDINGS NV Stock | call | 130,600 | $19M | +21,800 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 120,900 | $19M | +22,500 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 800,300 | $19M | +639,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 332,800 | $18.9M | +41,700 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 174,000 | $18.9M | +68,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 638,100 | $18.8M | -153,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 184,400 | $18.8M | +140,900 |
| UCOPROSHARES TR II CMN | call | 568,400 | $18.7M | -116,500 |
| ITGARTNER INC STOK | call | 143,900 | $18.7M | +26,000 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 69,900 | $18.6M | new |
| EAELECTRONIC ARTS INC Stock | call | 90,900 | $18.6M | -8,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 238,000 | $18.5M | +199,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 412,000 | $18.5M | +130,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 310,400 | $18.4M | -1,035,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 813,300 | $18.2M | -28,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,312,700 | $18.2M | +65,100 |
| AMTAMERICAN TOWER CORP COM | put | 111,200 | $18.2M | -89,700 |
| ATIATI INC Stock | put | 92,200 | $18.2M | +71,700 |
| INFQINFLEQTION INC COM SHS | put | 1,361,100 | $18.1M | +1,300,200 |
| INFYINFOSYS LTD ADR | put | 1,726,100 | $18.1M | +444,000 |
| FROGJFROG LTD Stock | put | 198,800 | $18.1M | +79,900 |
| IYWISHARES TR SHS | call | 71,600 | $18.1M | -424,700 |
| SHYISHARES TR COM | put | 219,800 | $18M | +185,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 95,000 | $18M | +86,600 |
| HEIHEICO CORP NEW Stock | call | 50,500 | $18M | +23,000 |
| RMDRESMED INC Stock | put | 92,200 | $18M | +52,400 |
| FOURSHIFT4 PMTS INC Stock | call | 369,300 | $18M | -254,100 |
| FNVFRANCO NEV CORP Stock | put | 85,900 | $17.9M | +37,700 |
| APPSDIGITAL TURBINE INC COM NEW | call | 1,387,300 | $17.9M | +1,250,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 221,000 | $17.9M | +22,700 |
| ITTITT INC Stock | put | 90,200 | $17.8M | +86,000 |
| ITOTISHARES TR SHS | call | 107,700 | $17.7M | +2,900 |
| EQNREQUINOR ASA ADR | put | 562,100 | $17.6M | +25,900 |
| AIC3 AI INC CL A | put | 1,938,000 | $17.6M | -308,000 |
| IBRXIMMUNITYBIO INC COM | call | 2,004,300 | $17.5M | +1,058,100 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 410,100 | $17.5M | +41,900 |
| TET1 ENERGY INC Stock | put | 1,847,800 | $17.5M | +1,509,100 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 13,700 | $17.5M | +6,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 420,400 | $17.5M | +371,200 |
| RCATRED CAT HLDGS INC COM | put | 1,638,500 | $17.5M | +25,600 |
| LOGILOGITECH INTL S A Stock | put | 184,900 | $17.4M | +168,400 |
| RSGREPUBLIC SVCS INC Stock | call | 81,600 | $17.4M | +47,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 143,000 | $17.4M | +71,800 |
| GRMNGARMIN LTD Stock | call | 73,000 | $17.3M | -5,500 |
| EQNREQUINOR ASA ADR | call | 552,000 | $17.3M | +264,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 305,100 | $17.3M | +256,600 |
| BTUPEABODY ENGR CORP COM | call | 747,700 | $17.3M | +204,000 |
| KBRKBR INC Stock | put | 500,400 | $17.3M | +293,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 815,600 | $17.2M | +448,300 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 310,863,000 | $368M | -29,925,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 78,650,000 | $90.9M | -1,350,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 38,400,000 | $42.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,550,000 | $18.9M | -225,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 12,000,000 | $13.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 12,000,000 | $11.7M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,000,000 | $8.51M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,300,000 | $8.3M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 7,250,000 | $7.9M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 6,500,000 | $7.83M | -3,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 4,188,000 | $4.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $4.14M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,488,000 | $2.33M | -1,016,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,489,000 | $2.25M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 1,775,000 | $1.78M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 1,350,000 | $1.46M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,325,000 | $1.26M | new |
| LYFT INCLYFT INC Convertible | principal | 1,117,000 | $1.17M | +667,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 865,000 | $1.12M | +485,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 125,000 | $1.07M | +75,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,170,000 | $1.05M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 825,000 | $1.03M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 789,000 | $945K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 825,000 | $867K | -5,475,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $496K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 254,000 | $435K | -171,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 375,000 | $433K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 325,000 | $414K | -175,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 425,000 | $404K | -75,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $347K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 259,000 | $296K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $248K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 200,000 | $221K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $54.4K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.6K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,000 | $41.4K | -16,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 30,000 | $37K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,665. All 2,665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,621,300 | $366M | call |
| AGGISHARES TR | 2,411,981 | $239M | shares |
| CCLCARNIVAL CORP | 7,267,600 | $188M | put |
| VYMIVANGUARD WHITEHALL FDS | 1,852,308 | $175M | shares |
| IEURISHARES TR | 2,059,903 | $145M | shares |
| NXUSNUSHARES ETF TR | 5,814,509 | $144M | shares |
| SAPSAP SE | 702,777 | $120M | shares |
| DLRDIGITAL RLTY TR INC | 530,019 | $95.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 2,869,520 | $95.3M | shares |
| HONHONEYWELL INTL INC | 384,400 | $86.9M | put |
| CCLCARNIVAL CORP | 3,307,000 | $85.6M | call |
| DDDUPONT DE NEMOURS INC | 1,779,661 | $81.5M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,050,000 | $79.5M | shares |
| BNDVANGUARD BD INDEX FDS | 1,071,832 | $78.9M | shares |
| EWUISHARES TR | 1,699,741 | $77.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,744,507 | $76.4M | shares |
| NVONOVO-NORDISK A S | 2,024,007 | $74.4M | shares |
| LTMLATAM AIRLINES GROUP SA | 1,464,081 | $72.4M | shares |
| IQLTISHARES TR | 1,551,783 | $71.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,144,057 | $68.2M | shares |
| TSCOTRACTOR SUPPLY CO | 1,465,138 | $66.4M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 830,018 | $60.1M | shares |
| HCCWARRIOR MET COAL INC | 612,528 | $57.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 888,237 | $55.4M | shares |
| IBNICICI BK LTD | 1,950,129 | $50.5M | shares |
| CWBSPDR SERIES TRUST | 451,825 | $41.4M | shares |
| BITFBITFARMS LTD | 20,818,071 | $40.8M | shares |
| USIGISHARES TR | 790,792 | $40.5M | shares |
| GNRSPDR INDEX SHS FDS | 530,949 | $39.6M | shares |
| AVTRAVANTOR INC | 4,966,462 | $38.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 144,628 | $38.3M | shares |
| EZUISHARES INC | 605,325 | $37.9M | shares |
| ESGDISHARES TR | 381,632 | $36.5M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 788,878 | $36M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,117,618 | $35.9M | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,293,080 | $35.9M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 5,150,575 | $35.8M | shares |
| IGVISHARES TR | 432,610 | $34.6M | shares |
| BONDPIMCO ETF TR | 372,845 | $34.4M | shares |
| BITFBITFARMS LTD | 17,249,600 | $33.8M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 175,539 | $33.7M | shares |
| CERYSPDR SERIES TRUST | 928,330 | $32.7M | shares |
| VGVENTURE GLOBAL INC | 2,045,128 | $32.2M | shares |
| ALLWSSGA ACTIVE TR | 1,104,171 | $31.9M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,789,032 | $31.8M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,101 | $30.6M | shares |
| MLPXGLOBAL X FDS | 402,100 | $29.7M | call |
| BZKANZHUN LIMITED | 2,207,846 | $29.6M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 417,739 | $29M | shares |
| ESNTESSENT GROUP LTD | 491,392 | $28.7M | shares |
| EUFNISHARES TR | 808,678 | $28.2M | shares |
| ARGXARGENX SE | 38,438 | $28.1M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 560,084 | $27.5M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,428,742 | $27.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,596,000 | $25.5M | principal |
| MOOVANECK ETF TRUST | 301,989 | $25.5M | shares |
| IXNISHARES TR | 250,135 | $25M | shares |
| CNRCORE NATURAL RESOURCES INC | 237,453 | $24.9M | shares |
| EDVVANGUARD WORLD FD | 380,396 | $24.7M | shares |
| LKQLKQ CORP | 808,100 | $23.7M | put |
| UMCUNITED MICROELECTRONICS CORP | 2,570,219 | $23.1M | shares |
| IGIBISHARES TR | 431,965 | $23M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 400,390 | $22.6M | shares |
| SCMBSCHWAB STRATEGIC TR | 868,526 | $22.1M | shares |
| BGCBGC GROUP INC | 2,248,112 | $22M | shares |
| WTWISDOMTREE INC | 1,509,732 | $22M | shares |
| TRMBTRIMBLE INC | 335,267 | $21.9M | shares |
| EEMAISHARES INC | 225,427 | $21.6M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,715,075 | $21.6M | shares |
| ETENERGY TRANSFER L P | 1,100,207 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,202 | $21.1M | shares |
| BRZEBRAZE INC | 886,419 | $20.9M | shares |
| GOLDGOLD COM INC | 519,269 | $20.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 603,047 | $20.4M | shares |
| SHAKSHAKE SHACK INC | 228,058 | $20.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 148,220 | $19.7M | shares |
| RSIRUSH STREET INTERACTIVE INC | 904,665 | $19.7M | shares |
| TIPISHARES TR | 176,800 | $19.5M | put |
| MINTPIMCO ETF TR | 188,750 | $19M | shares |
| KSAISHARES TR | 477,482 | $19M | shares |
| WKWORKIVA INC | 307,289 | $18.3M | shares |
| HSTHOST HOTELS & RESORTS INC | 940,267 | $18M | shares |
| LEUCENTRUS ENERGY CORP | 103,723 | $18M | shares |
| SPYMSPDR SERIES TRUST | 233,314 | $17.9M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 526,697 | $17.8M | shares |
| CXCEMEX SAB DE CV | 1,539,556 | $17.6M | shares |
| BNLBROADSTONE NET LEASE INC | 943,184 | $17.2M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 566,081 | $17.2M | shares |
| CUKCARNIVAL PLC | 661,340 | $17M | shares |
| WDFCWD 40 CO | 80,221 | $16.4M | shares |
| PRPERMIAN RESOURCES CORP | 764,726 | $16.3M | shares |
| NHINATIONAL HEALTH INVS INC | 198,771 | $16.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 362,388 | $15.6M | shares |
| SCHYSCHWAB STRATEGIC TR | 489,154 | $15.5M | shares |
| DBEFDBX ETF TR | 310,116 | $15.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 290,100 | $15.3M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,155,687 | $15.2M | shares |
| ASNDASCENDIS PHARMA A/S | 66,400 | $15.2M | call |
| ARTYISHARES TR | 324,966 | $15.1M | shares |
| EMLCVANECK ETF TRUST | 598,512 | $15M | 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 0001595888-26-000108 | 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 0001595888-26-000121 | AEMD | 2026-10-13 | ||
| 13G 0001595888-26-000120 | WHEELER REAL ESTATE INVT TR | 2026-10-08 | ||
| 13F-HR 0001595888-26-000108 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000043 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000023 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000155 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000117 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | Quarter ended 2025-03-31 | 2025-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000099 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000068 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000063 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000051 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000039 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000037 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000050 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000043 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000036 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000029 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000029 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000021 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000014 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000007 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000027 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000021 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000015 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000009 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000025 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000019 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000013 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000007 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000024 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000018 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000012 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000006 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000025 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000019 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000012 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000006 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000024 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000018 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000006 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000037 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000033 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000020 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000015 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000013 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000011 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000004 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set |