MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007
- Period
- 2026-06-30
- Reported value
- $276B
- Holdings
- 5,796
- Top 10 weight
- 18.82%
- New
- 1,056
- Sold out
- 882
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
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.
- BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,234,187 | $3.16B |
| SPCXnew | +17,604,863 | $2.98B |
| IVVadded | +1,518,126 | $1.14B |
| BEadded | +2,135,300 | $646M |
| VOOadded | +808,257 | $555M |
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 |
|---|---|---|
| SNDKreduced | -776,166 | -$1.76B |
| MRVLreduced | -5,777,049 | -$1.72B |
| SPYMexited | -21,566,182 | -$1.65B |
| MUreduced | -1,087,952 | -$1.26B |
| AAPLreduced | -3,911,534 | -$1.13B |
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 3,698 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 1,955. All 1,955
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 33,283,000 | $10B | -6,886,200 |
| NVDANVIDIA CORPORATION COM | put | 25,464,200 | $5.1B | +1,846,200 |
| IWMISHARES TR SHS | call | 14,519,000 | $4.36B | +2,528,700 |
| QQQINVESCO QQQ TR COM | put | 5,422,200 | $3.99B | -627,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,746,200 | $3.54B | +3,173,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,824,100 | $3.26B | +1,004,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,309,500 | $3.22B | +1,576,200 |
| QQQINVESCO QQQ TR COM | call | 4,074,700 | $3B | +110,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,729,800 | $2.75B | -546,100 |
| AAPLAPPLE INC COM | put | 9,103,300 | $2.63B | +396,600 |
| AMZNAMAZON COM INC COM | put | 10,636,200 | $2.54B | -299,200 |
| MSFTMICROSOFT CORP COM | put | 5,997,300 | $2.24B | -881,600 |
| GOOGLALPHABET INC COM | put | 6,062,600 | $2.17B | -497,500 |
| METAMETA PLATFORMS INC COM | put | 3,438,600 | $1.94B | -178,100 |
| NVDANVIDIA CORPORATION COM | call | 7,547,800 | $1.51B | +168,900 |
| TSLATESLA INC COM | put | 3,505,700 | $1.47B | -1,404,100 |
| AAPLAPPLE INC COM | call | 4,842,300 | $1.4B | -382,800 |
| SMHVANECK ETF TRUST COM | put | 2,118,000 | $1.39B | +1,271,800 |
| AVGOBROADCOM INC COM | put | 3,599,400 | $1.36B | +774,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,617,400 | $1.2B | -252,400 |
| MUMICRON TECHNOLOGY INC COM | call | 991,900 | $1.14B | -340,700 |
| MSFTMICROSOFT CORP COM | call | 3,031,500 | $1.13B | +249,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,905,600 | $1.11B | +364,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,046,600 | $1.07B | +1,356,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,049,900 | $1.04B | -3,856,500 |
| INTCINTEL CORP COM | put | 7,398,900 | $1.03B | -407,300 |
| GOOGALPHABET INC COM | put | 2,646,500 | $935M | -149,000 |
| AMZNAMAZON COM INC COM | call | 3,899,900 | $930M | -594,100 |
| METAMETA PLATFORMS INC COM | call | 1,583,900 | $892M | +89,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,692,400 | $868M | -4,202,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,938,300 | $854M | -12,829,500 |
| GOOGLALPHABET INC COM | call | 2,021,500 | $722M | -294,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,443,500 | $722M | -71,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,331,700 | $695M | -429,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,446,900 | $691M | -224,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,382,700 | $658M | +1,779,900 |
| SMHVANECK ETF TRUST COM | call | 996,700 | $654M | -123,800 |
| TSLATESLA INC COM | call | 1,536,700 | $646M | -195,300 |
| AMATAPPLIED MATLS INC COM | put | 872,500 | $631M | +11,900 |
| AVGOBROADCOM INC COM | call | 1,635,700 | $618M | -90,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,926,500 | $611M | +3,838,600 |
| INTCINTEL CORP COM | call | 4,307,600 | $601M | +958,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,105,200 | $592M | +239,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,018,100 | $585M | +739,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,694,900 | $578M | +190,400 |
| AZNASTRAZENECA PLC ADR | put | 40,000 | $564M | -400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,424,900 | $555M | +3,976,900 |
| LLYELI LILLY & CO COM | put | 459,800 | $551M | -38,700 |
| NFLXNETFLIX INC. COM | put | 7,706,000 | $550M | -212,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 6,295,700 | $544M | +5,389,400 |
| GOOGALPHABET INC COM | call | 1,496,800 | $529M | -63,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,123,500 | $487M | +122,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,411,700 | $447M | +59,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,720,100 | $436M | -704,800 |
| CATCATERPILLAR INC COM | call | 407,600 | $434M | +234,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 461,000 | $431M | +59,800 |
| CGCARLYLE GROUP INC Stock | call | 10,000,000 | $421M | +8,550,000 |
| AMATAPPLIED MATLS INC COM | call | 581,400 | $420M | +127,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,238,200 | $405M | +59,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,497,900 | $402M | -2,947,850 |
| CATCATERPILLAR INC COM | put | 369,200 | $393M | +50,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 896,300 | $373M | -383,600 |
| LRCXLAM RESEARCH CORP COM | call | 857,100 | $371M | +290,500 |
| CSCOCISCO SYS INC COM | put | 3,137,600 | $369M | +289,500 |
| SNDKSANDISK CORP COM | put | 159,400 | $362M | +36,600 |
| LQDISHARES TR SHS | call | 3,250,000 | $354M | +265,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,881,800 | $349M | +1,452,700 |
| ORCLORACLE CORP COM | put | 2,330,200 | $341M | +307,300 |
| VVISA INC COM | put | 992,800 | $341M | -394,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,401,200 | $329M | +2,989,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 928,900 | $317M | +34,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,818,000 | $309M | -1,396,600 |
| EWCISHARES INC MSCI CDA ETF | put | 5,320,000 | $307M | +2,675,000 |
| ORCLORACLE CORP COM | call | 2,044,700 | $300M | -441,800 |
| CSCOCISCO SYS INC COM | call | 2,510,600 | $295M | +461,700 |
| WMTWALMART INC COM | put | 2,573,300 | $291M | -769,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,130,800 | $287M | -90,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 663,100 | $286M | -117,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,014,600 | $285M | +270,700 |
| QCOMQUALCOMM INC COM | put | 1,517,600 | $280M | +252,100 |
| GEVGE VERNOVA INC COM | put | 230,500 | $271M | +114,900 |
| CRMSALESFORCE INC COM | put | 1,728,600 | $271M | +627,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 621,400 | $268M | -842,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 716,700 | $264M | +583,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,643,900 | $260M | +368,100 |
| ASMLASML HLDG NV STOK | put | 128,000 | $255M | +32,100 |
| WFCWELLS FARGO & CO COM | put | 3,072,300 | $254M | +232,600 |
| KLACKLA CORP COM | put | 834,700 | $252M | +787,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,716,500 | $251M | +2,074,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 501,800 | $240M | +332,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 311,500 | $238M | -108,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 234,000 | $237M | +45,400 |
| ECHOECHOSTAR CORP CL A | call | 2,324,400 | $236M | +2,114,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 236,100 | $228M | -7,300 |
| MAMASTERCARD INCORPORATED COM | put | 442,800 | $227M | -255,100 |
| CVXCHEVRON CORPORATION COM | put | 1,351,500 | $224M | -233,000 |
| TXNTEXAS INSTRS INC COM | put | 743,200 | $222M | +320,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 222,100 | $214M | +51,700 |
| CCITIGROUP INC COM | put | 1,502,300 | $210M | +94,100 |
| CRMSALESFORCE INC COM | call | 1,339,100 | $210M | +494,100 |
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 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 58,044,000 | $980M | -147,509,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 100,244,035 | $313M | -17,300,965 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 167,000,000 | $298M | +162,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 224,427,000 | $265M | -22,565,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,500,000 | $160M | +13,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 84,973,000 | $155M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 129,974,000 | $115M | +28,108,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 72,775,000 | $106M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 29,433,000 | $104M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 77,139,000 | $103M | +3,629,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,761,000 | $102M | -12,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 100,682,000 | $95.3M | -14,162,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 18,589,000 | $91.2M | +11,179,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 81,450,000 | $82.4M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 78,000,000 | $79.2M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 67,930,000 | $76.7M | +7,625,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 45,275,000 | $75.4M | +9,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 77,088,000 | $66.7M | +70,838,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 66,339,000 | $65.3M | -5,207,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 55,000,000 | $60.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 48,488,000 | $55.7M | -4,562,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 36,915,000 | $54.9M | +3,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 27,525,000 | $54.6M | +27,175,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 51,206,000 | $53.5M | +18,246,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 45,650,000 | $46.7M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,556,000 | $45.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 31,000,000 | $45.3M | +29,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 15,744,000 | $43M | -27,256,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,500,000 | $42.2M | +5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 41,594,000 | $41M | -42,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,000,000 | $39.3M | +6,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 35,000,000 | $35M | +7,600,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 38,250,000 | $34.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 37,000,000 | $33.3M | -4,585,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 34,000,000 | $31M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 33,893,000 | $30.9M | +7,793,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 17,144,000 | $30.5M | -7,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 20,400,000 | $30.3M | +20,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,325,000 | $30M | +4,125,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,490,000 | $29.9M | +10,990,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $29.8M | +10,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 29,050,000 | $29.4M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 22,000,000 | $28.3M | -8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 26,550,000 | $27.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 18,760,000 | $27.5M | -10,163,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 27,500,000 | $27.1M | +2,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 23,272,000 | $27M | +3,450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,309,000 | $26.8M | +309,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,258,000 | $26M | +18,700,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,000,000 | $21.3M | +6,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 20,925,000 | $21.1M | +3,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 21,200,000 | $20.5M | +5,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,519,000 | $20.2M | -22,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,641,000 | $20M | +28,538,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,300,000 | $19.9M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 18,000,000 | $19.6M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 17,000,000 | $19.6M | -5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 17,400,000 | $19.5M | +17,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,945,000 | $19.2M | +14,520,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 19,440,000 | $18.6M | +9,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,285,000 | $16.9M | +14,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 16,000,000 | $16.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 19,425,000 | $16M | +6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 18,299,000 | $15.8M | -12,065,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,500,000 | $15.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 11,750,000 | $14.9M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,435,000 | $14.9M | +10,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 11,600,000 | $13.1M | +11,300,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,300,000 | $13.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $11M | -20,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 8,500,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 5,025,000 | $10.1M | -25,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,000,000 | $9.11M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 6,253,000 | $9.07M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.93M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $8.89M | +1,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,250,000 | $8.62M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,948,798 | $8.61M | +1,560,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,500,000 | $8.32M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,250,000 | $8.14M | +4,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,500,000 | $7.56M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $7.49M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $7.47M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 8,334,000 | $7.43M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,100,000 | $6.42M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 4,750,000 | $5.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.58M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.17M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $4.86M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,233,000 | $4.28M | +2,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,125,000 | $3.75M | -250,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,500,000 | $3.37M | +3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,900,000 | $3.26M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.15M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,163,000 | $2.95M | 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 |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 21,566,182 | $1.65B | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 157,266,000 | $842M | principal |
| XOMEXXON MOBIL CORP | 4,595,300 | $780M | put |
| CTRACOTERRA ENERGY INC | 12,730,854 | $447M | shares |
| HOLXHOLOGIC INC | 5,651,225 | $427M | shares |
| XOMEXXON MOBIL CORP | 2,506,800 | $425M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,294,096 | $220M | shares |
| MASIMASIMO CORP | 988,853 | $176M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,510,000 | $173M | principal |
| TERNTERNS PHARMACEUTICALS INC | 3,011,558 | $159M | shares |
| BKUBANKUNITED INC | 3,150,000 | $142M | call |
| FOLDAMICUS THERAPEUTIC | 7,908,459 | $114M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,350,000 | $113M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 60,911,000 | $111M | principal |
| LI AUTO INCLI AUTO INC | 106,099,000 | $106M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 85,836,000 | $104M | principal |
| WAYFAIR INCWAYFAIR INC | 59,250,000 | $104M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 2,256,802 | $90.8M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 65,500,000 | $88.2M | principal |
| ESABESAB CORPORATION | 902,851 | $87.3M | shares |
| ALAIR LEASE CORP | 1,247,772 | $81M | shares |
| HONHONEYWELL INTL INC | 331,200 | $74.9M | put |
| ROKROCKWELL AUTOMATION INC | 199,360 | $71.5M | shares |
| HONHONEYWELL INTL INC | 316,516 | $71.5M | shares |
| SEESEALED AIR CORP NEW | 1,615,176 | $67.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,600,400 | $66M | call |
| FRTFEDERAL RLTY INVT TR NEW | 597,689 | $63.5M | shares |
| CCLCARNIVAL CORP | 2,375,272 | $61.5M | shares |
| OSONESTREAM INC | 2,471,107 | $59.3M | shares |
| ACLXARCELLX INC | 502,846 | $57.7M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,897,053 | $57.3M | shares |
| KMBKIMBERLY-CLARK CORP | 572,126 | $55.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,318,000 | $54.2M | principal |
| BRKRBRUKER CORP | 1,485,089 | $53.6M | shares |
| TPHTRI POINTE HOMES INC | 1,144,286 | $53.5M | shares |
| MASIMASIMO CORP | 288,600 | $51.3M | call |
| ONDSONDAS INC | 5,616,989 | $50.8M | shares |
| CSGSCSG SYS INTL INC | 581,782 | $46.5M | shares |
| DDDUPONT DE NEMOURS INC | 972,692 | $44.5M | shares |
| ASNDASCENDIS PHARMA A/S | 189,027 | $43.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,927,557 | $41.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 523,351 | $39.2M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 4,679,856 | $38.8M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,912,146 | $38.5M | shares |
| RWRSPDR SERIES TRUST | 380,738 | $38.4M | shares |
| SAILSAILPOINT INC | 2,848,360 | $37.7M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 41,828,000 | $36.2M | principal |
| OKEONEOK INC NEW | 383,155 | $34.6M | shares |
| RAPID7 INCRAPID7 INC | 35,500,000 | $33.7M | principal |
| FLOFLOWERS FOODS INC | 4,026,802 | $32.8M | shares |
| WDAYWORKDAY INC | 248,428 | $32.3M | shares |
| ALMALMONTY INDS INC | 2,104,555 | $30.5M | shares |
| KHCKRAFT HEINZ CO | 1,319,677 | $29.7M | shares |
| ASTRONICS CORPASTRONICS CORP | 9,503,000 | $29.2M | principal |
| EHCENCOMPASS HEALTH CORP | 300,000 | $29M | call |
| HONHONEYWELL INTL INC | 127,500 | $28.8M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 722,121 | $28.7M | shares |
| CCLCARNIVAL CORP | 1,096,700 | $28.4M | call |
| BDXBECTON DICKINSON & CO | 179,296 | $28.2M | shares |
| TGLSTECNOGLASS INC | 627,142 | $27.9M | shares |
| PRAPROASSURANCE CORP | 1,085,920 | $26.8M | shares |
| STRATEGY INCSTRATEGY INC | 24,000,000 | $26.4M | principal |
| FSSFEDERAL SIGNAL CORP | 238,245 | $25.8M | shares |
| SONSONOCO PRODS CO | 468,806 | $25.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 20,500,000 | $25M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.8M | principal |
| CCLCARNIVAL CORP | 928,100 | $24M | put |
| MHKMOHAWK INDS INC | 241,986 | $23.8M | shares |
| WENWENDYS CO | 3,401,716 | $23.6M | shares |
| PG&E CORPPG&E CORP | 22,500,000 | $23.4M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 15,000,000 | $22.2M | principal |
| ULSUL SOLUTIONS INC | 255,297 | $21.9M | shares |
| KNTKKINETIK HOLDINGS INC | 447,648 | $21.7M | shares |
| FITBFIFTH THIRD BANCORP | 463,437 | $21.5M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 368,298 | $20.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 606,513 | $20.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 381,800 | $20.1M | call |
| BLOCK INCBLOCK INC | 20,000,000 | $20M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,131,127 | $19.2M | shares |
| BMIBADGER METER INC | 126,098 | $19.2M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 1,870,000 | $19M | shares |
| JETSETF SER SOLUTIONS | 758,300 | $18.7M | call |
| PBAPEMBINA PIPELINE CORP | 415,122 | $18.6M | shares |
| PTCPTC INC | 130,200 | $18.6M | put |
| BCBRUNSWICK CORP | 254,038 | $18.5M | shares |
| CLHCLEAN HARBORS INC | 63,880 | $18.3M | shares |
| AMNAMN HEALTHCARE SVCS INC | 997,328 | $18.3M | shares |
| SWKSTANLEY BLACK & DECKER INC | 256,467 | $18.2M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 17,250,000 | $18.2M | principal |
| MCWMISTER CAR WASH INC | 2,545,252 | $17.7M | shares |
| BIIBBIOGEN INC | 93,964 | $17.2M | shares |
| SLGSL GREEN RLTY CORP | 458,695 | $16.9M | shares |
| FDXFEDEX CORP | 47,300 | $16.8M | call |
| LEALEAR CORP | 130,174 | $15.8M | shares |
| NTRNUTRIEN LTD | 206,962 | $15.6M | shares |
| COLBCOLUMBIA BKG SYS INC | 550,608 | $15.1M | shares |
| IEIISHARES TR | 118,871 | $14.1M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 872,226 | $13.9M | shares |
| KBESPDR SERIES TRUST | 229,743 | $13.7M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 569,578 | $13.5M | shares |
| WISDOMTREE INCWISDOMTREE INC | 10,000,000 | $13.5M | principal |
| TANINVESCO EXCH TRADED FD TR II | 239,365 | $13.3M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 150,000 | $13.1M | call |
| SEMRSEMRUSH HLDGS INC | 1,095,584 | $13.1M | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 1,320,000 | $13.1M | shares |
| AAPADVANCE AUTO PARTS INC | 245,765 | $13M | shares |
| LRNSTRIDE INC | 146,800 | $12.9M | shares |
| NVRIENVIRI CORP | 640,746 | $12.6M | shares |
| CBZCBIZ INC | 464,648 | $12.5M | shares |
| AVTXAVALO THERAPEUTICS INC | 835,484 | $12.5M | shares |
| ARKKARK ETF TR | 181,200 | $12.2M | put |
| DMRADAMORA THERAPEUTICS INC | 471,646 | $12.2M | shares |
| CUKCARNIVAL PLC | 472,933 | $12.2M | shares |
| TRNOTERRENO RLTY CORP | 198,197 | $12.2M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 11,000,000 | $12.1M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,600 | $12M | put |
| HACQUHCM IV ACQUISITION CORP | 1,178,000 | $11.8M | shares |
| GIXXUGIGCAPITAL9 CORP | 1,175,000 | $11.8M | shares |
| SIRISIRIUSXM HOLDINGS INC | 509,053 | $11.7M | shares |
| MYRGMYR GROUP INC | 41,392 | $11.7M | shares |
| WIXWIX COM LTD | 129,200 | $11.6M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 1,140,978 | $11.4M | shares |
| GDENGOLDEN ENTMT INC | 425,126 | $11.3M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 1,100,000 | $11M | shares |
| ENHAA PARADISE ACQUISITION CORP | 1,081,500 | $11M | shares |
| CSRCENTERSPACE | 189,713 | $10.9M | shares |
| LYFTLYFT INC | 819,400 | $10.9M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 342,867 | $10.8M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 652,924 | $10.8M | shares |
| KNFKNIFE RIVER CORP | 131,811 | $10.8M | shares |
| THRTHERMON GROUP HLDGS INC | 212,505 | $10.7M | shares |
| PVHPVH CORPORATION | 148,416 | $10.4M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,760,000 | $10.3M | principal |
| HTBKHERITAGE COMM CORP | 819,240 | $10.2M | shares |
| CTLPCANTALOUPE INC | 936,729 | $10.1M | shares |
| IACOUIDEA ACQUISITION CORP | 1,000,000 | $9.91M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 954,475 | $9.55M | shares |
| SUZSUZANO S A | 953,561 | $9.55M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 879,921 | $9.52M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 79,900 | $9.38M | put |
| PKSTPEAKSTONE REALTY TRUST | 443,622 | $9.27M | shares |
| KRCKILROY REALTY CORP | 319,484 | $9.01M | shares |
| FSVFIRSTSERVICE CORP NEW | 64,509 | $8.96M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 900,000 | $8.96M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 900,000 | $8.94M | shares |
| WATWATERS CORP | 30,000 | $8.93M | call |
| FLSFLOWSERVE CORP | 121,050 | $8.9M | shares |
| RKLBROCKET LAB CORP | 137,207 | $8.81M | shares |
| VREVERIS RESIDENTIAL INC | 464,182 | $8.76M | shares |
| STRATEGY INCSTRATEGY INC | 8,500,000 | $8.72M | principal |
| CNXCNX RES CORP | 219,196 | $8.45M | shares |
| PAACUPROEM ACQUISITION CORP I | 843,500 | $8.44M | shares |
| XSLLUXSOLLA SPAC 1 | 850,000 | $8.41M | shares |
| ORAORMAT TECHNOLOGIES INC | 73,786 | $8.26M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 344,388 | $8.06M | shares |
| TXG10X GENOMICS INC | 377,300 | $8.01M | call |
| FGIIUFG IMPERII ACQUISITION CORP | 800,000 | $7.99M | shares |
| LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIO | 800,000 | $7.97M | shares |
| EWGISHARES INC | 200,000 | $7.93M | call |
| IMAXIMAX CORP | 205,336 | $7.8M | shares |
| EFCELLINGTON FINANCIAL INC | 653,941 | $7.75M | shares |
| AMWDAMERICAN WOODMARK CORP | 194,212 | $7.74M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 225,320 | $7.65M | shares |
| OIMAUONEIM ACQUISITION CORP | 752,000 | $7.6M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 764,983 | $7.6M | shares |
| SYBTSTOCK YDS BANCORP INC | 114,038 | $7.56M | shares |
| BOBSBOBS DISC FURNITURE INC | 639,808 | $7.52M | shares |
| DBCAUD BORAL ACQUISITION I CORP | 750,000 | $7.5M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 750,000 | $7.46M | shares |
| NINISOURCE INC | 159,499 | $7.44M | shares |
| AZZAZZ INC | 59,290 | $7.42M | shares |
| JETSETF SER SOLUTIONS | 300,000 | $7.39M | put |
| FFWMFIRST FNDTN INC | 1,251,251 | $7.38M | shares |
| IRTCIRHYTHM HOLDINGS INC | 62,500 | $7.38M | call |
| PJTPJT PARTNERS INC | 52,214 | $7.3M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.23M | principal |
| CYTKCYTOKINETICS INC | 107,900 | $7.11M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 189,596 | $7.07M | shares |
| DEODIAGEO PLC | 94,112 | $7.01M | shares |
| STKLSUNOPTA INC | 1,078,651 | $6.99M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 700,000 | $6.96M | shares |
| KWEBKRANESHARES TRUST | 244,034 | $6.94M | shares |
| GXOGXO LOGISTICS INCORPORATED | 131,430 | $6.81M | shares |
| TRVITREVI THERAPEUTICS INC | 570,971 | $6.81M | shares |
| HIWHIGHWOODS PPTYS INC | 317,160 | $6.79M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 118,637 | $6.74M | shares |
| UDMYUDEMY INC | 1,452,529 | $6.71M | shares |
| LINCLINCOLN EDL SVCS CORP | 161,582 | $6.57M | shares |
| ENGNENGENE HOLDINGS INC | 959,681 | $6.54M | shares |
| SUMAUSUMA ACQUISITION CORP | 650,000 | $6.51M | shares |
| TGBTASEKO MINES LTD | 1,007,875 | $6.5M | shares |
| JBTMJBT MAREL CORPORATION | 50,807 | $6.5M | shares |
| XCBEUX3 ACQUISITION CORP LTD | 650,000 | $6.46M | shares |
| BLBLACKLINE INC | 173,164 | $6.41M | shares |
| ZROZPIMCO ETF TR | 100,000 | $6.4M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 98,322 | $6.4M | shares |
| CVGWCALAVO GROWERS INC | 247,472 | $6.38M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 519,673 | $6.37M | shares |
| GREKGLOBAL X FDS | 99,066 | $6.33M | shares |
| SORNUSOREN ACQUISITION CORP | 630,000 | $6.3M | shares |
| URNMSPROTT FDS TR | 97,003 | $6.13M | shares |
| AACIUARMADA ACQUISITION CORP III | 612,000 | $6.1M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 600,000 | $6.02M | shares |
| BIIIUBLACK SPADE ACQUISITION III | 600,000 | $6M | shares |
| PALOUPALOMA ACQUISITION CORP I | 600,000 | $5.99M | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 600,000 | $5.94M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 992,300 | $5.93M | call |
| MIRMIRION TECHNOLOGIES INC | 317,900 | $5.91M | call |
| LAZLAZARD INC | 138,381 | $5.88M | shares |
| UMACUNUSUAL MACHS INC | 467,165 | $5.79M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 575,000 | $5.77M | shares |
| NWNNORTHWEST NAT HLDG CO | 107,940 | $5.74M | shares |
| ITWILLINOIS TOOL WKS INC | 21,100 | $5.49M | call |
| EHCENCOMPASS HEALTH CORP | 56,500 | $5.47M | put |
| MUZEUMUZERO ACQUISITION CORP | 550,000 | $5.46M | shares |
| PCTYPAYLOCITY HLDG CORP | 50,500 | $5.46M | call |
| BF-BBROWN FORMAN CORP | 206,300 | $5.45M | call |
| EWPISHARES INC | 100,000 | $5.43M | call |
| OCOWENS CORNING NEW | 50,000 | $5.41M | call |
| BITFBITFARMS LTD | 2,731,893 | $5.33M | shares |
| FTSFORTIS INC | 94,405 | $5.27M | shares |
| LEGOULEGATO MERGER CORP IV | 527,000 | $5.26M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 525,000 | $5.26M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 173,180 | $5.16M | shares |
| LEGNLEGEND BIOTECH CORP | 284,911 | $5.15M | shares |
| ATRCATRICURE INC | 179,886 | $5.13M | shares |
| HOPEHOPE BANCORP INC | 458,272 | $5.12M | shares |
| CPACOPA HOLDINGS SA | 45,000 | $5.11M | call |
| MPMP MATERIALS CORP | 105,474 | $5.09M | shares |
| SGRYSURGERY PARTNERS INC | 423,840 | $5.05M | shares |
| ITRON INCITRON INC | 5,000,000 | $5.03M | principal |
| KTWOUK2 CAP ACQUISITION CORP | 500,000 | $5.03M | shares |
| TECKTECK RESOURCES LTD | 97,000 | $5.02M | put |
| XFORX4 PHARMACEUTICALS INC | 1,210,514 | $5M | shares |
| SRSPIRE INC | 55,118 | $4.99M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 500,000 | $4.98M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 28,833 | $4.96M | shares |
| ISBAISABELLA BK CORP | 107,356 | $4.9M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 750,634 | $4.83M | shares |
| BNSBANK NOVA SCOTIA B C | 50,000 | $4.82M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 25,400 | $4.8M | call |
| EHABENHABIT INC | 340,774 | $4.8M | shares |
| BRZEBRAZE INC | 201,800 | $4.76M | put |
| SDGRSCHRODINGER INC | 416,836 | $4.74M | shares |
| EBCEASTERN BANKSHARES INC | 237,339 | $4.64M | shares |
| FTHFAETH THERAPEUTICS INC | 146,565 | $4.62M | shares |
| CDRECADRE HLDGS INC | 149,231 | $4.58M | shares |
| CELHCELSIUS HLDGS INC | 128,873 | $4.57M | shares |
| DARDARLING INGREDIENTS INC | 73,300 | $4.53M | put |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 450,000 | $4.5M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 450,000 | $4.5M | shares |
| IOSPINNOSPEC INC | 61,427 | $4.49M | shares |
| DDOMINION ENERGY INC | 71,500 | $4.42M | put |
| ITGRINTEGER HLDGS CORP | 50,000 | $4.4M | call |
| VARONIS SYS INCVARONIS SYS INC | 5,000,000 | $4.37M | principal |
| TECKTECK RESOURCES LTD | 83,700 | $4.33M | call |
| MCYMERCURY GENL CORP NEW | 48,890 | $4.31M | shares |
| FFICFLUSHING FINL CORP | 279,167 | $4.29M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 425,151 | $4.26M | shares |
| PATKPATRICK INDS INC | 38,366 | $4.26M | shares |
| RRCRANGE RES CORP | 93,935 | $4.24M | shares |
| IRABUIRIS ACQUISITION CORP II | 425,000 | $4.23M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 126,800 | $4.22M | put |
| NCNONCINO INC | 280,800 | $4.21M | call |
| IMUXIMMUNIC INC | 3,779,922 | $4.2M | shares |
| TENBTENABLE HLDGS INC | 246,600 | $4.17M | call |
| THE REALREAL INCTHE REALREAL INC | 3,500,000 | $4.16M | principal |
| RYZRYERSON HLDG CORP | 184,202 | $4.14M | shares |
| AGMFEDERAL AGRIC MTG CORP | 27,709 | $4.11M | shares |
| NBHCNATIONAL BK HLDGS CORP | 104,580 | $4.1M | shares |
| ZEPPZEPP HEALTH CORPORATION | 342,504 | $4.09M | shares |
| UACUUNITED ACQUISITION CORP I | 412,500 | $4.08M | shares |
| IYMISHARES TR | 23,024 | $4.05M | shares |
| VIRTVIRTU FINL INC | 91,400 | $4.02M | call |
| SCPQUSOCIAL COMM PARTNERS CORP | 400,000 | $4M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 400,000 | $4M | shares |
| IRMDIRADIMED CORP | 40,509 | $3.9M | shares |
| TRITHOMSON REUTERS CORP | 42,827 | $3.85M | shares |
| NBTBNBT BANCORP INC | 88,164 | $3.75M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 360,558 | $3.75M | shares |
| ESEESCO TECHNOLOGIES INC | 13,291 | $3.74M | shares |
| AEHRAEHR TEST SYS | 100,000 | $3.71M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 103,084 | $3.69M | shares |
| VGZVISTA GOLD CORP | 1,854,112 | $3.63M | shares |
| FDUSFIDUS INVT CORP | 204,386 | $3.56M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 151,500 | $3.54M | put |
| CNMDCONMED CORP | 100,000 | $3.54M | call |
| CRANUCRANE HBR ACQUISITION CORP I | 350,000 | $3.54M | shares |
| HIMSHIMS & HERS HEALTH INC | 169,672 | $3.52M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 350,000 | $3.5M | shares |
| VMETVERSAMET ROYALTIES CORP | 365,734 | $3.46M | shares |
| SHYISHARES TR | 41,598 | $3.43M | shares |
| CNNECANNAE HLDGS INC | 297,453 | $3.38M | shares |
| PICSPICS NV | 320,748 | $3.35M | shares |
| UTLUNITIL CORP | 63,910 | $3.34M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 327,500 | $3.33M | shares |
| FEZSPDR INDEX SHS FDS | 53,500 | $3.32M | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 3,773,000 | $3.32M | principal |
| VZLAVIZSLA SILVER CORP | 1,000,000 | $3.3M | call |
| PDPAGERDUTY INC | 528,800 | $3.28M | call |
| INFUINFUSYSTEM HLDGS INC | 354,559 | $3.27M | shares |
| IOTSAMSARA INC | 102,700 | $3.25M | call |
| ERIIENERGY RECOVERY INC | 322,341 | $3.25M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 70,321 | $3.24M | shares |
| XPELXPEL INC | 72,448 | $3.21M | shares |
| CLBTCELLEBRITE DI LTD | 232,027 | $3.2M | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 1,077,338 | $3.17M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 191,382 | $3.15M | shares |
| BNTXBIONTECH SE | 35,372 | $3.14M | shares |
| KDEFEXCHANGE LISTED FDS TR | 59,613 | $3.14M | shares |
| MMSIMERIT MED SYS INC | 45,355 | $3.13M | shares |
| STAASTAAR SURGICAL CO | 165,508 | $3.1M | shares |
| FACCARTESIAN GROWTH CORP III | 300,900 | $3.09M | shares |
| BGBUNGE GLOBAL SA | 24,200 | $3.08M | put |
| OMCOMNICOM GROUP INC | 40,400 | $3.04M | put |
| MDAMDA SPACE LTD | 118,989 | $3.01M | shares |
| VISNVISTANCE NETWORKS INC | 164,800 | $3M | put |
| IRHOUIRON HORSE ACQUISIT II CORP | 300,161 | $2.99M | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 702,543 | $2.99M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 292,500 | $2.98M | shares |
| DKSDICKS SPORTING GOODS INC | 14,978 | $2.97M | shares |
| AMXAMERICA MOVIL SAB DE CV | 116,503 | $2.97M | shares |
| FIGSFIGS INC | 200,000 | $2.95M | call |
| TAYDTAYLOR DEVICES INC | 51,577 | $2.94M | shares |
| APOGAPOGEE ENTERPRISES INC | 87,462 | $2.93M | shares |
| WABCWESTAMERICA BANCORPORATION | 56,201 | $2.93M | shares |
| TWINTWIN DISC INC | 193,345 | $2.91M | shares |
| TSTENARIS S A | 50,000 | $2.91M | call |
| RHLDRESOLUTE HLDGS MGMT INC | 17,921 | $2.91M | shares |
| ABUSARBUTUS BIOPHARMA CORP | 642,448 | $2.89M | shares |
| BMABANCO MACRO S A | 37,309 | $2.89M | shares |
| ELANELANCO ANIMAL HEALTH INC | 120,000 | $2.87M | put |
| IMNMIMMUNOME INC | 130,367 | $2.85M | shares |
| EXPEAGLE MATLS INC | 15,000 | $2.84M | call |
| PALLABRDN PALLADIUM ETF TRUST | 21,011 | $2.83M | shares |
| SISHOULDER INNOVATIONS INC | 193,942 | $2.82M | shares |
| FSKFS KKR CAP CORP | 271,200 | $2.76M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 140,595 | $2.75M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 30,000 | $2.75M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 69,000 | $2.74M | put |
| OLMAOLEMA PHARMACEUTICALS INC | 182,935 | $2.73M | shares |
| MEDPMEDPACE HLDGS INC | 5,676 | $2.73M | shares |
| ITBISHARES TR | 30,000 | $2.72M | put |
| PLMRPALOMAR HLDGS INC | 22,584 | $2.7M | shares |
| JBSJBS N.V. | 150,000 | $2.69M | call |
| SGRYSURGERY PARTNERS INC | 225,000 | $2.68M | call |
| UBSIUNITED BANKSHARES INC WEST V | 64,520 | $2.67M | shares |
| HDRNGIGCAPITAL7 CORP | 250,000 | $2.66M | shares |
| MANHMANHATTAN ASSOCIATES INC | 20,000 | $2.66M | call |
| XMAXXMAX INC | 367,572 | $2.66M | shares |
| RGENREPLIGEN CORP | 22,461 | $2.65M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,200 | $2.64M | put |
| FSUNFIRSTSUN CAP BANCORP | 72,003 | $2.63M | shares |
| SLDBSOLID BIOSCIENCES INC | 363,675 | $2.62M | shares |
| IPGPIPG PHOTONICS CORP | 22,667 | $2.6M | shares |
| SASEABRIDGE GOLD INC | 91,534 | $2.59M | shares |
| BBWIBATH & BODY WORKS INC | 136,000 | $2.54M | put |
| BLFYBLUE FOUNDRY BANCORP | 191,747 | $2.54M | shares |
| EAFGRAFTECH INTL LTD SR NT | 373,435 | $2.53M | shares |
| CTGOCONTANGO SILVER & GOLD INC | 134,028 | $2.51M | shares |
| APEIAMERICAN PUB ED INC | 44,030 | $2.5M | shares |
| ITWILLINOIS TOOL WKS INC | 9,600 | $2.5M | put |
| RDNWRIDENOW GROUP INC | 350,058 | $2.47M | shares |
| TDAYUSA TODAY CO INC | 349,129 | $2.46M | shares |
| YEXTYEXT INC | 631,341 | $2.42M | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 345,454 | $2.37M | shares |
| SLPSIMULATIONS PLUS INC | 200,000 | $2.36M | call |
| RDVTRED VIOLET INC | 68,305 | $2.36M | shares |
| TTETOTALENERGIES SE | 25,971 | $2.36M | shares |
| NNINELNET INC | 18,320 | $2.36M | shares |
| GOROGOLD RESOURCE CORP | 1,966,994 | $2.36M | shares |
| TBNTAMBORAN RES CORP | 47,149 | $2.36M | shares |
| PRMBPRIMO BRANDS CORPORATION | 125,000 | $2.35M | call |
| LEGTLEGATO MERGER CORP III | 214,117 | $2.35M | shares |
| MTXMINERALS TECHNOLOGIES INC | 32,853 | $2.33M | shares |
| XRAYDENTSPLY SIRONA INC | 200,000 | $2.32M | call |
| CWENACLEARWAY ENERGY INC | 59,118 | $2.32M | shares |
| CELCCELCUITY INC | 20,000 | $2.28M | call |
| SASEABRIDGE GOLD INC | 80,000 | $2.27M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 62,368 | $2.27M | shares |
| ITGARTNER INC | 14,200 | $2.25M | put |
| HLIOHELIOS TECHNOLOGIES INC | 34,730 | $2.25M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 220,750 | $2.23M | shares |
| FCFRANKLIN COVEY CO | 140,796 | $2.22M | shares |
| ASHRDBX ETF TR | 67,693 | $2.21M | shares |
| BNYBANK OF NY MELLON CORP | 18,500 | $2.19M | put |
| AMPLAMPLITUDE INC | 321,600 | $2.19M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 6,800 | $2.19M | put |
| GHMGRAHAM CORP | 27,732 | $2.19M | shares |
| SILJAMPLIFY ETF TR | 72,500 | $2.15M | call |
| VNMVANECK ETF TRUST | 123,711 | $2.14M | shares |
| VZLAVIZSLA SILVER CORP | 648,912 | $2.14M | shares |
| HLLYHOLLEY INC | 694,893 | $2.13M | shares |
| MSEXMIDDLESEX WTR CO | 40,767 | $2.12M | shares |
| ONTFON24 INC | 259,973 | $2.11M | shares |
| SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I | 202,500 | $2.06M | shares |
| AMPLAMPLITUDE INC | 301,300 | $2.05M | put |
| RITMRITHM CAPITAL CORP | 214,700 | $2.04M | put |
| HVMCUHIGHVIEW MERGER CORP | 199,267 | $2.03M | shares |
| BH-ABIGLARI HLDGS INC | 1,160 | $2.02M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 200,000 | $2.02M | shares |
| KOPKOPPERS HOLDINGS INC | 52,015 | $2.01M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 40,041 | $2.01M | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 26,822 | $2M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 200,000 | $1.99M | shares |
| ATHMAUTOHOME INC | 114,485 | $1.99M | shares |
| NPOENPRO INC | 7,851 | $1.97M | shares |
| CGBDCARLYLE SECURED LENDING INC | 179,500 | $1.96M | shares |
| ORBSEIGHTCO HOLDINGS INC | 2,092,762 | $1.95M | shares |
| MEDPMEDPACE HLDGS INC | 4,000 | $1.92M | put |
| ITICINVESTORS TITLE CO NC | 8,796 | $1.91M | shares |
| TRNTRINITY INDS INC | 59,156 | $1.9M | shares |
| MAGNMAGNERA CORP | 199,969 | $1.9M | shares |
| OPCHOPTION CARE HEALTH INC | 70,000 | $1.88M | call |
| FCFSFIRSTCASH HOLDINGS INC | 10,000 | $1.88M | put |
| PRMPERIMETER SOLUTIONS INC | 76,522 | $1.87M | shares |
| RVIROBINHOOD VENTURES FD I | 70,309 | $1.87M | shares |
| MTWMANITOWOC CO INC | 155,725 | $1.81M | shares |
| CPKCHESAPEAKE UTILS CORP | 14,271 | $1.8M | shares |
| OGNORGANON & CO | 300,000 | $1.8M | call |
| JBSJBS N.V. | 100,000 | $1.8M | put |
| GABCGERMAN AMERN BANCORP INC | 42,957 | $1.8M | shares |
| BBWIBATH & BODY WORKS INC | 95,400 | $1.78M | call |
| ZZILLOW GROUP INC | 42,700 | $1.77M | put |
| TFSLTFS FINL CORP | 125,586 | $1.76M | shares |
| RVTYREVVITY INC | 20,000 | $1.75M | call |
| IDXXIDEXX LABS INC | 3,100 | $1.74M | put |
| SRESEMPRA | 17,900 | $1.74M | put |
| TRUTRANSUNION | 25,000 | $1.73M | call |
| RAILFREIGHTCAR AMER INC | 216,429 | $1.72M | shares |
| JBGSJBG SMITH PPTYS | 117,936 | $1.72M | shares |
| RGRSTURM RUGER & CO INC | 42,474 | $1.7M | shares |
| PLBYPLAYBOY INC | 1,118,972 | $1.7M | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 257,825 | $1.69M | shares |
| SEESEALED AIR CORP NEW | 40,200 | $1.69M | call |
| SPABSPDR SERIES TRUST | 65,310 | $1.67M | shares |
| AROWARROW FINL CORP | 49,794 | $1.67M | shares |
| CVEOCIVEO CORP CDA | 62,822 | $1.66M | shares |
| AIOTPOWERFLEET INC | 532,804 | $1.64M | shares |
| VKTXVIKING THERAPEUTICS INC | 50,000 | $1.63M | put |
| PZZAPAPA JOHNS INTL INC | 50,000 | $1.62M | put |
| CERTCERTARA INC | 283,900 | $1.62M | call |
| IRWDIRONWOOD PHARMACEUTICALS INC | 457,114 | $1.6M | shares |
| TNETTRINET GROUP INC | 43,968 | $1.6M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.59M | shares |
| DINDINE BRANDS GLOBAL INC | 59,450 | $1.56M | shares |
| RSGREPUBLIC SVCS INC | 7,100 | $1.56M | put |
| UCTTULTRA CLEAN HLDGS INC | 25,000 | $1.55M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 147,302 | $1.55M | shares |
| IPIINTREPID POTASH INC | 35,979 | $1.54M | shares |
| WEATTEUCRIUM COMMODITY TR | 65,000 | $1.53M | put |
| ESPESPEY MFG & ELECTRS CORP | 27,532 | $1.53M | shares |
| RFREGIONS FINANCIAL CORP NEW | 58,200 | $1.52M | call |
| NAKANAKAMOTO INC | 6,757,194 | $1.49M | shares |
| FRPTFRESHPET INC | 25,000 | $1.47M | put |
| CORNTEUCRIUM COMMODITY TR | 80,000 | $1.47M | put |
| SPTSPROUT SOCIAL INC | 257,982 | $1.47M | shares |
| NEGGNEWEGG COMMERCE INC | 35,526 | $1.47M | shares |
| ARANTERO RESOURCES CORP | 34,100 | $1.45M | put |
| CRUSCIRRUS LOGIC INC | 10,000 | $1.45M | call |
| RHRH | 10,300 | $1.44M | put |
| WSWORTHINGTON STL INC | 47,189 | $1.43M | shares |
| LCIDLUCID GROUP INC | 150,000 | $1.43M | put |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 112,037 | $1.43M | shares |
| EWTISHARES INC | 20,000 | $1.42M | put |
| PZGPARAMOUNT GOLD NEV CORP | 834,627 | $1.39M | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 102,222 | $1.38M | shares |
| LXFRLUXFER HLDGS PLC | 112,150 | $1.37M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 130,311 | $1.35M | shares |
| OMFONEMAIN HLDGS INC | 25,200 | $1.35M | call |
| WNCWABASH NATL CORP | 154,904 | $1.34M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 21,129 | $1.33M | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 107,386 | $1.31M | shares |
| STOKSTOKE THERAPEUTICS INC | 40,000 | $1.3M | call |
| IQIQIYI INC | 957,987 | $1.29M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,845 | $1.29M | shares |
| GRALGRAIL INC | 24,840 | $1.28M | shares |
| CMTVCOMMUNITY BANCORP INC VT | 40,935 | $1.27M | shares |
| COFSCHOICEONE FINANCIA | 45,263 | $1.27M | shares |
| HNIHNI CORP | 38,091 | $1.27M | shares |
| KRSPURICE ACQUISITION CORP 3 | 118,353 | $1.25M | shares |
| ZYMEZYMEWORKS INC | 50,000 | $1.25M | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 130,000 | $1.24M | call |
| ALHCALIGNMENT HEALTHCARE INC | 70,000 | $1.23M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 25,000 | $1.23M | put |
| WTTRSELECT WATER SOLUTIONS INC | 80,237 | $1.23M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 34,545 | $1.22M | shares |
| MATVMATIV HOLDINGS INC | 140,457 | $1.22M | shares |
| KVHIKVH INDS INC | 136,104 | $1.22M | shares |
| MSOSADVISORSHARES TR | 339,474 | $1.21M | shares |
| BCALCALIFORNIA BANCORP | 67,836 | $1.2M | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 359,183 | $1.17M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 3,559,103 | $1.17M | shares |
| DOCSDOXIMITY INC | 50,000 | $1.17M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000,000 | $1.16M | principal |
| PPLPPL CORP | 29,800 | $1.14M | call |
| DKDELEK US HLDGS INC NEW | 25,000 | $1.13M | put |
| FULTFULTON FINL CORP PA | 55,226 | $1.12M | shares |
| DSPVIANT TECHNOLOGY INC | 99,599 | $1.12M | shares |
| AVOMISSION PRODUCE INC | 80,521 | $1.11M | 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 0001273087-26-000007 | 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/A 0001104659-26-115112 | VNDA | 2026-10-09 | ||
| 13G/A 0001104659-26-114761 | VTVT | 2026-10-08 | ||
| 13G/A 0001104659-26-114423 | TE | 2026-10-07 | ||
| 13G 0001104659-26-114417 | DY | 2026-10-07 | ||
| 13G/A 0001104659-26-114138 | SG | 2026-10-06 | ||
| 13G 0001104659-26-112446 | INDV | 2026-09-30 | ||
| 13G 0001104659-26-112432 | AMSF | 2026-09-30 | ||
| 13G 0001104659-26-112041 | SG | 2026-09-29 | ||
| 13G 0001104659-26-112023 | MRVI | 2026-09-29 | ||
| 13G 0001104659-26-111444 | BYND | 2026-09-28 | ||
| 13F-HR 0001273087-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000034 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000028 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000015 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000118 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000084 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000071 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000045 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000146 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000126 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000113 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000097 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000116 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000099 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000070 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000013 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000016 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000006 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000025 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000017 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000008 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000039 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000018 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000007 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000033 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000022 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000014 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000007 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000027 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000020 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000036 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000031 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000024 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000017 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000012 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000016 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000008 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000022 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000020 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000018 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000009 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-13-000013 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005137 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |