MILLENNIUM MANAGEMENT LLC

13F 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 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-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 A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

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, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

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).

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
HDHOME DEPOT INC COM	put	594,400	$210M	-323,600
MRVLMARVELL TECHNOLOGY INC COM	call	703,400	$210M	-42,300
WDCWESTERN DIGITAL CORP COM	put	327,900	$209M	+30,900
BACBANK OF AMER CORP COM	put	3,615,900	$206M	-411,900
ASMLASML HLDG NV STOK	call	101,900	$203M	+50,500
WDCWESTERN DIGITAL CORP COM	call	311,600	$199M	+152,200
BKNGBOOKING HOLDINGS INC COM	put	1,109,100	$198M	+1,044,300
NFLXNETFLIX INC. COM	call	2,749,800	$196M	+333,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	551,700	$196M	+61,200
HYGISHARES TR IBOXX HI YD ETF	call	2,400,000	$192M	+719,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,621,700	$190M	+506,000
MCDMCDONALDS CORP COM	put	687,700	$186M	-157,100
CRWDCROWDSTRIKE HLDGS INC COM	call	242,500	$185M	+52,200
XBISPDR SERIES TRUST S&P BIOTECH	call	1,167,100	$185M	+935,100
APHAMPHENOL CORP COM	call	1,042,600	$184M	+867,300
TXNTEXAS INSTRS INC COM	call	609,700	$182M	+47,600
WMTWALMART INC COM	call	1,582,200	$179M	+180,800
VVISA INC COM	call	513,900	$176M	-271,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,491,500	$174M	-591,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,798,200	$173M	-528,500
EFAISHARES TR MSCI EAFE ETF	put	1,661,200	$173M	+408,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	612,800	$172M	+131,200
GEGE AEROSPACE COM	put	455,500	$170M	-49,900
LLYELI LILLY & CO COM	call	137,400	$165M	+4,500
LQDISHARES TR SHS	put	1,503,000	$164M	-1,272,000
SNDKSANDISK CORP COM	call	70,600	$161M	-68,400
EFAISHARES TR MSCI EAFE ETF	call	1,527,800	$159M	-139,400
MRKMERCK & CO INC COM	put	1,220,800	$157M	-335,800
CVXCHEVRON CORPORATION COM	call	942,500	$156M	-34,500
FCXFREEPORT MCMORAN INC Stock	call	2,483,500	$156M	+1,826,000
KOCOCA COLA CO COM	put	1,914,500	$156M	-281,100
XLKSELECT SECTOR SPDR TR SHS	call	815,900	$155M	+152,900
JPMJPMORGAN CHASE & CO COM	call	474,700	$155M	-55,300
SPCXSPACE EXPLORATION TECHN CORP Stock	put	902,000	$154M	new
ANETARISTA NETWORKS INC COM	call	898,100	$153M	+493,600
BXBLACKSTONE INC COM	put	1,288,900	$152M	+152,800
ABBVABBVIE INC COM	put	599,100	$151M	-203,400
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	2,040,000	$151M	new
VZVERIZON COMMUNICATIONS INC COM	put	3,552,700	$150M	-1,039,500
ADIANALOG DEVICES INC COM	call	374,800	$149M	+137,900
WBDWARNER BROS DISCOVERY INC Stock	put	5,439,700	$145M	-2,390,600
KLACKLA CORP COM	call	477,300	$144M	+448,900
XLVSELECT SECTOR SPDR TR SHS	put	907,400	$144M	-147,600
FCXFREEPORT MCMORAN INC Stock	put	2,283,400	$144M	+47,500
DDOGDATADOG INC STOK	call	543,300	$141M	+228,300
LINLINDE PLC COM	put	272,100	$141M	+24,600
ADIANALOG DEVICES INC COM	put	348,800	$139M	+55,700
DDOGDATADOG INC STOK	put	521,800	$136M	+139,400
UNHUNITEDHEALTH GROUP INC COM	call	325,900	$135M	-355,200
NKENIKE INC COM	put	3,276,100	$134M	+2,145,600
QCOMQUALCOMM INC COM	call	724,900	$134M	+216,700
CRWVCOREWEAVE INC COM	call	1,342,100	$134M	+763,200
NOWSERVICENOW INC COM	put	1,329,700	$132M	+603,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	814,100	$126M	-828,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	134,000	$125M	-10,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	248,300	$124M	+62,600
EWZISHARES INC MSCI BRAZIL ETF	call	3,449,600	$119M	+475,200
MKTXMARKETAXESS HLDGS INC COM	call	1,046,700	$119M	+928,500
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	438,500	$117M	new
PGPROCTER & GAMBLE CO COM	put	793,900	$116M	-370,600
SNOWSNOWFLAKE INC Stock	put	445,100	$113M	+138,500
ADBEADOBE INC COM	put	551,500	$113M	+45,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	215,800	$113M	+118,400
JNJJOHNSON & JOHNSON COM	call	439,300	$112M	-123,900
TGTTARGET CORP Stock	put	850,100	$111M	+438,400
CCITIGROUP INC COM	call	788,500	$110M	-1,102,900
MSTRSTRATEGY INC Stock	call	1,260,800	$110M	+579,300
EWYISHARES INC MSCI STH KOR ETF	call	540,500	$109M	new
ETNEATON CORP PLC COM	call	254,700	$109M	+216,100
GSGOLDMAN SACHS GROUP INC COM	call	106,200	$107M	+19,800
FSLRFIRST SOLAR INC Stock	call	454,300	$107M	+319,100
GLDSPDR GOLD TR GOLD SHS	put	290,200	$107M	+140,600
APPAPPLOVIN CORP Stock	call	206,200	$106M	-29,300
FXIISHARES TR CHINA LG-CAP ETF	call	3,349,300	$106M	+702,100
PEPPEPSICO INC COM	put	771,000	$104M	-440,500
UBERUBER TECHNOLOGIES INC COM	put	1,438,700	$104M	-492,100
SPGIS&P GLOBAL INC COM	call	253,700	$103M	-51,700
HOODROBINHOOD MKTS INC COM	call	1,024,200	$103M	-1,022,500
HOODROBINHOOD MKTS INC COM	put	972,400	$97.5M	+210,500
CBRECBRE GROUP INC Stock	call	716,600	$96.5M	+693,700
MSMORGAN STANLEY COM	put	458,300	$95.8M	-1,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	825,000	$95.6M	+421,600
PMPHILIP MORRIS INTL INC COM	put	524,900	$95M	-115,500
BABOEING CO COM	put	436,900	$94.6M	-445,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	984,100	$94.5M	-1,441,900
NKENIKE INC COM	call	2,286,600	$93.9M	+726,300
VRTVERTIV HOLDINGS CO Stock	put	276,000	$92.4M	+134,900
INSMINSMED INC Stock	call	864,000	$92.1M	+726,700
HDHOME DEPOT INC COM	call	256,900	$90.6M	-6,800
BABOEING CO COM	call	414,200	$89.7M	-128,500
SLVISHARES SILVER TR COM	call	1,670,300	$89.3M	+1,581,800
NBISNEBIUS GROUP N.V. SHS CLASS A	call	323,200	$89.3M	+239,600
AMGNAMGEN INC COM	put	243,300	$88.1M	-30,800
ZSZSCALER INC STOK	call	622,500	$87.9M	+488,400
VRTVERTIV HOLDINGS CO Stock	call	258,900	$86.7M	-1,100
GLWCORNING INC COM	call	338,900	$86.6M	-247,800
ANETARISTA NETWORKS INC COM	put	508,900	$86.5M	-510,700
BLKBLACKROCK INC COM	call	89,800	$86.3M	-31,500
FTNTFORTINET INC Stock	put	560,300	$86.1M	+389,200
GEVGE VERNOVA INC COM	call	72,700	$85.4M	-56,300
NETCLOUDFLARE INC Stock	call	347,400	$85.2M	+235,600
ADBEADOBE INC COM	call	413,900	$84.9M	+188,100
DISDISNEY WALT CO COM	put	881,100	$84.8M	-85,000
GLWCORNING INC COM	put	330,900	$84.5M	+106,600
SBUXSTARBUCKS CORP COM	put	822,500	$84.1M	-336,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,095,500	$82.7M	+466,100
RTXRTX CORPORATION COM	put	430,600	$81.7M	-28,100
NOWSERVICENOW INC COM	call	819,600	$81.4M	+399,700
COINCOINBASE GLOBAL INC Stock	put	556,200	$81.3M	+206,000
MAMASTERCARD INCORPORATED COM	call	157,600	$80.9M	-193,100
SNOWSNOWFLAKE INC Stock	call	317,500	$80.8M	+169,300
FXIISHARES TR CHINA LG-CAP ETF	put	2,555,600	$80.7M	-174,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	520,300	$80.3M	+15,900
NEENEXTERA ENERGY INC COM	put	897,600	$78.8M	+75,700
EWYISHARES INC MSCI STH KOR ETF	put	383,200	$77.4M	+293,200
PFEPFIZER INC COM	put	3,193,000	$76.9M	+854,300
MSTRSTRATEGY INC Stock	put	872,900	$75.9M	+144,900
APPAPPLOVIN CORP Stock	put	147,000	$75.7M	-5,000
XLUSELECT SECTOR SPDR TR SHS	call	1,668,000	$75.6M	-430,800
NEMNEWMONT CORP COM	put	807,000	$75.4M	+341,900
DHID R HORTON INC Stock	put	450,400	$73.4M	-52,700
NVONOVO-NORDISK A S ADR	call	1,525,000	$73.1M	+663,400
ONON SEMICONDUCTOR CORP Stock	call	770,700	$72.9M	+555,800
BKNGBOOKING HOLDINGS INC COM	call	407,200	$72.6M	+362,400
PFEPFIZER INC COM	call	3,009,500	$72.5M	+168,300
LITELUMENTUM HLDGS INC Stock	put	84,400	$72.4M	+1,000
ECHOECHOSTAR CORP CL A	put	708,200	$71.9M	+228,800
TTETOTALENERGIES SE Stock	put	1,042,700	$71.6M	+91,500
RKLBROCKET LAB CORP STOK	put	699,700	$71.1M	-82,200
LOWLOWES COS INC COM	put	321,900	$71M	-365,600
NOKNOKIA CORP SPONSORED ADR	put	5,318,500	$70.6M	+2,966,400
NVONOVO-NORDISK A S ADR	put	1,464,300	$70.2M	+708,700
NXPINXP SEMICONDUCTORS N V Stock	call	248,000	$69.7M	+171,600
ZSZSCALER INC STOK	put	492,900	$69.6M	+355,700
IBITISHARES BITCOIN TRUST ETF SHS	call	2,070,900	$68.9M	+703,300
CEGCONSTELLATION ENERGY CORP Stock	put	275,000	$68.3M	+600
KKRKKR & CO INC COM	put	738,900	$67.8M	+603,400
SBUXSTARBUCKS CORP COM	call	661,300	$67.6M	-118,300
BIDUBAIDU INC ADR	put	589,200	$67.3M	+208,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,723,100	$66.6M	+610,200
APDAIR PRODUCTS AND CHEMICALS I COM	put	222,100	$65.1M	+167,700
VLOVALERO ENERGY CORP Stock	put	248,400	$64.7M	-19,200
XLVSELECT SECTOR SPDR TR SHS	call	403,300	$64M	-53,200
ALABASTERA LABS INC COM	put	132,300	$63.9M	+90,500
COINCOINBASE GLOBAL INC Stock	call	433,400	$63.4M	-30,600
COPCONOCOPHILLIPS COM	put	607,900	$63.2M	+30,900
PENPENUMBRA INC Stock	put	200,000	$63.1M	new
GSATGLOBALSTAR INC COMMON STOCK	put	774,900	$63M	new
RKLBROCKET LAB CORP STOK	call	614,800	$62.5M	+21,100
TERTERADYNE INC Stock	put	129,100	$62.5M	-2,400
VSTVISTRA CORP Stock	call	393,100	$62.4M	-139,400
MDLZMONDELEZ INTL INC COM	put	1,066,200	$61.7M	-960,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	173,200	$61.4M	-332,200
BACBANK OF AMER CORP COM	call	1,077,200	$61.4M	-994,400
IGVISHARES TR SHS	put	670,000	$60.7M	-184,500
VSTVISTRA CORP Stock	put	382,400	$60.7M	-155,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	530,900	$60.6M	+106,900
MTUMISHARES TR SHS	put	174,500	$59.8M	new
DEDEERE & CO COM	put	94,300	$59.8M	-119,500
VZVERIZON COMMUNICATIONS INC COM	call	1,409,700	$59.7M	+16,900
SPCXSPACE EXPLORATION TECHN CORP Stock	call	349,300	$59.7M	new
NETCLOUDFLARE INC Stock	put	241,000	$59.1M	+199,400
SLVISHARES SILVER TR COM	put	1,101,500	$58.9M	+589,400
SPGIS&P GLOBAL INC COM	put	144,400	$58.8M	-331,800
FTNTFORTINET INC Stock	call	382,100	$58.7M	-58,000
AMGNAMGEN INC COM	call	160,600	$58.2M	-88,600
COHRCOHERENT CORP Stock	put	147,200	$58.1M	+68,200
STMSTMICROELECTRONICS N V ADR	put	762,500	$57.1M	-187,200
PYPLPAYPAL HLDGS INC STOK	put	1,299,700	$56.1M	-349,200
MCDMCDONALDS CORP COM	call	207,000	$56M	-11,500
TGTTARGET CORP Stock	call	421,300	$55M	+91,700
APOAPOLLO GLOBAL MGMT INC Stock	call	464,300	$54.9M	+114,400
GILDGILEAD SCIENCES INC COM	call	432,100	$54.6M	-193,100
MSCIMSCI INC Stock	call	97,100	$54.4M	+88,400
XYZBLOCK INC Stock	put	715,100	$54.3M	-117,300
MOALTRIA GROUP INC COM	put	755,100	$54.3M	-926,600
EWZISHARES INC MSCI BRAZIL ETF	put	1,568,800	$54.1M	+1,522,100
UBERUBER TECHNOLOGIES INC COM	call	748,800	$54M	-152,500
RSPINVESCO EXCHANGE TRADED FD T COM	put	250,600	$53.3M	new
NEMNEWMONT CORP COM	call	558,600	$52.2M	+231,500
XHBSPDR SERIES TRUST SHS	put	448,000	$51.8M	+170,000
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	1,128,600	$50.9M	+1,083,800
AXPAMERICAN EXPRESS CO COM	put	150,300	$50.8M	+20,900
CHRWC H ROBINSON WORLDWIDE IN Stock	put	269,400	$50.7M	-8,500
IBITISHARES BITCOIN TRUST ETF SHS	put	1,504,300	$50.1M	+365,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	132,700	$49.8M	+59,700
HPQHP INC Stock	call	2,259,400	$49.6M	+1,723,600
TLNTALEN ENERGY CORP Stock	put	125,400	$48.2M	+69,000
NOKNOKIA CORP SPONSORED ADR	call	3,619,300	$48.1M	+2,589,600
CRWVCOREWEAVE INC COM	put	481,100	$47.9M	+241,000
MDBMONGODB INC Stock	put	142,400	$47.8M	+13,500
MOALTRIA GROUP INC COM	call	662,300	$47.7M	+73,900
APDAIR PRODUCTS AND CHEMICALS I COM	call	160,400	$47M	+136,200
COPCONOCOPHILLIPS COM	call	449,300	$46.7M	+16,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,904,500	$46.6M	+117,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,577,900	$46.3M	-3,321,800
XYZBLOCK INC Stock	call	600,500	$45.6M	-111,500
MSMORGAN STANLEY COM	call	216,200	$45.2M	+21,200
ETNEATON CORP PLC COM	put	104,900	$44.7M	+61,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	166,200	$44.3M	new
MELIMERCADOLIBRE INC STOK	put	26,100	$44.3M	+7,500
NUVLNUVALENT INC Stock	call	357,400	$44.1M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	95,800	$44M	-118,700
INTUINTUIT COM	call	168,000	$43.8M	-65,700
MRKMERCK & CO INC COM	call	332,300	$42.7M	+14,100
RDDTREDDIT INC Stock	call	243,300	$42.2M	+155,700
MELIMERCADOLIBRE INC STOK	call	24,800	$42.1M	-5,300
CNQCANADIAN NAT RES LTD MED TER Stock	call	863,400	$42M	+364,800
URIUNITED RENTALS INC Stock	put	36,000	$40.8M	-4,000
KOCOCA COLA CO COM	call	493,300	$40.1M	-157,200
APHAMPHENOL CORP COM	put	226,500	$39.9M	+118,300
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	73,300	$39.7M	+800
SCHWCHARLES SCHWAB CORP (THE) COM	call	426,900	$39.4M	+116,200
CVNACARVANA CO Stock	call	595,600	$39.2M	+557,400
CDNSCADENCE DESIGN SYSTEM INC Stock	call	103,600	$38.9M	+24,800
LITELUMENTUM HLDGS INC Stock	call	45,200	$38.8M	+27,800
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	1,512,000	$38.8M	-5,738,200
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	424,000	$38.7M	+169,700
SNPSSYNOPSYS INC Stock	put	85,800	$38.3M	-36,200
AXPAMERICAN EXPRESS CO COM	call	112,900	$38.2M	-80,400
RTXRTX CORPORATION COM	call	197,800	$37.5M	+72,200
IVZINVESCO LTD Stock	call	1,420,900	$37.5M	-2,879,300
XLISELECT SECTOR SPDR TR INDL	call	202,400	$37.5M	+120,200
ALABASTERA LABS INC COM	call	77,600	$37.5M	+19,100
PDDPDD HOLDINGS INC ADR	put	490,700	$37.4M	+58,000
ABTABBOTT LABORATORIES COM	call	411,200	$37.3M	+306,200
ABBVABBVIE INC COM	call	147,800	$37.2M	-51,400
PYPLPAYPAL HLDGS INC STOK	call	857,900	$37M	-834,700
BNSBANK NOVA SCOTIA B C Stock	put	300,000	$37M	0
CNCCENTENE CORP DEL Stock	call	575,500	$36.9M	+484,400
GSATGLOBALSTAR INC COMMON STOCK	call	454,200	$36.9M	new
RIOTRIOT PLATFORMS INC COM	call	1,334,000	$36.5M	+821,200
GILDGILEAD SCIENCES INC COM	put	288,800	$36.5M	-285,300
RDDTREDDIT INC Stock	put	210,000	$36.5M	+162,000
UPSUNITED PARCEL SVCS INC COM	put	337,800	$36.3M	-650,600
LOWLOWES COS INC COM	call	163,700	$36.1M	-51,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	477,500	$36M	+80,500
WDAYWORKDAY INC Stock	call	293,100	$35.9M	-106,400
ABTABBOTT LABORATORIES COM	put	394,300	$35.8M	-64,300
INTUINTUIT COM	put	136,400	$35.6M	-58,000
EWCISHARES INC MSCI CDA ETF	call	607,300	$35M	+7,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,189,400	$34.9M	+629,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	418,200	$34.7M	+400,200
JBLJABIL INC Stock	call	89,900	$34.7M	-36,300
AGNCAGNC INVT CORP REIT	put	3,170,800	$34.6M	+1,902,600
DHRDANAHER CORP DEL COM	call	179,800	$34.2M	+134,300
CVNACARVANA CO Stock	put	520,200	$34.2M	+424,300
ISRGINTUITIVE SURGICAL INC COM	put	84,800	$33.7M	-40,500
SAPSAP SE ADR	call	216,000	$33.3M	+160,900
BLKBLACKROCK INC COM	put	34,300	$33M	-3,800
OXYOCCIDENTAL PETE CORP COM	put	678,100	$32.9M	-18,600
UALUNITED AIRLS HLDGS INC Stock	put	240,800	$32.7M	+17,000
COFCAPITAL ONE FINL CORP COM	put	163,200	$32.7M	-329,800
ELVELEVANCE HEALTH INC FORMERLY COM	put	84,300	$32.6M	+60,000
SOFISOFI TECHNOLOGIES INC Stock	put	1,810,800	$32.5M	+173,000
LENLENNAR CORP Stock	put	356,800	$32.3M	-80,700
PGPROCTER & GAMBLE CO COM	call	218,800	$32.1M	-85,000
DISDISNEY WALT CO COM	call	332,500	$32M	+103,400
DEDEERE & CO COM	call	49,900	$31.7M	-58,900
RKTROCKET COS INC COM CL A	call	2,006,400	$31.6M	+1,566,400
PMPHILIP MORRIS INTL INC COM	call	174,300	$31.5M	-17,200
HCAHCA HEALTHCARE INC COM	put	80,800	$31.5M	-51,400
DHRDANAHER CORP DEL COM	put	165,300	$31.5M	+500
DALDELTA AIR LINES INC Stock	call	333,300	$31.2M	-54,500
WFCWELLS FARGO & CO COM	call	376,400	$31.1M	-801,600
FSLRFIRST SOLAR INC Stock	put	131,800	$31.1M	+53,700
STMSTMICROELECTRONICS N V ADR	call	413,200	$30.9M	+83,800
LINLINDE PLC COM	call	59,600	$30.9M	-5,400
TTETOTALENERGIES SE Stock	call	453,700	$30.9M	-62,300
MDBMONGODB INC Stock	call	90,600	$30.4M	+18,200
SLBSLB LIMITED COM	put	652,900	$30.4M	-487,500
GEGE AEROSPACE COM	call	81,100	$30.3M	-68,000
TERTERADYNE INC Stock	call	61,200	$29.6M	-57,000
BEBLOOM ENERGY CORP COM	put	96,200	$29.1M	+22,300
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202	call	1,547,856	$29.1M	-444,462
UBSUBS GROUP AG Stock	put	721,900	$28.9M	+217,800
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	317,200	$28.9M	-132,100
HALHALLIBURTON CO Stock	put	851,200	$28.9M	-352,500
MARMARRIOTT INTL INC NEW Stock	put	77,300	$28.6M	-53,400
LULULULULEMON ATHLETICA INC COM	call	250,200	$28.6M	+44,100
BEBLOOM ENERGY CORP COM	call	94,300	$28.5M	+92,600
IGVISHARES TR SHS	call	314,800	$28.5M	+88,000
MPWRMONOLITHIC PWR SYS INC Stock	call	20,600	$28.5M	+18,600
OKTAOKTA INC STOK	call	208,600	$28.5M	+136,700
BPBP PLC ADR	call	768,900	$28.4M	+325,700
TRPTC ENERGY CORP COM	put	300,000	$28.2M	-25,000
ADSKAUTODESK INC Stock	call	144,600	$28.1M	+15,600
ISRGINTUITIVE SURGICAL INC COM	call	70,600	$28.1M	+17,700
CSXCSX CORP COM	put	589,400	$28M	+37,300
WYNNWYNN RESORTS LTD COM	put	287,000	$27.9M	-31,200
CMCSACOMCAST CORP NEW COM	put	1,124,400	$27.6M	+407,200
RYROYAL BK CDA Stock	put	92,000	$27M	0
WYNNWYNN RESORTS LTD COM	call	275,900	$26.8M	-900
SKYDPARAMOUNT SKYDANCE CORP COM CL B	call	2,672,700	$26.4M	+2,037,200
JBLJABIL INC Stock	put	68,200	$26.3M	-49,200
BIDUBAIDU INC ADR	call	229,700	$26.3M	+161,000
IYRISHARES TR U.S. REAL ES ETF	put	256,300	$26.2M	+64,100
UBSUBS GROUP AG Stock	call	651,200	$26.2M	-8,600
DASHDOORDASH INC Stock	put	141,700	$26.1M	-56,100
TMOTHERMO FISHER SCIENTIFIC INC COM	put	52,100	$26.1M	-81,200
ONON SEMICONDUCTOR CORP Stock	put	275,800	$26.1M	+53,900
CEGCONSTELLATION ENERGY CORP Stock	call	104,600	$26M	-75,700
ACNACCENTURE PLC IRELAND COM	call	206,700	$25.7M	+48,900
SESEA LTD SPONSORD ADS	call	266,700	$25.6M	+163,300
DLTRDOLLAR TREE INC Stock	put	210,100	$25.4M	+16,600
PDDPDD HOLDINGS INC ADR	call	332,400	$25.4M	+87,900
ADPAUTOMATIC DATA PROCESSING IN COM	put	113,100	$25.3M	-14,500
SLFSUN LIFE FINANCIAL INC. Stock	put	225,000	$25.1M	0
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	554,400	$25M	+488,500
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	1,525,500	$24.7M	+1,138,500
BHPBHP BILLITON LIMITED ADR	put	295,700	$24.6M	+57,000
AZNASTRAZENECA PLC ADR	call	129,800	$24.6M	+60,100
WDAYWORKDAY INC Stock	put	200,000	$24.5M	-94,200
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	380,600	$24.5M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	424,600	$24.5M	+34,700
HPQHP INC Stock	put	1,114,500	$24.5M	+782,700
BCEBCE INC Stock	put	800,000	$24.4M	0
VRTXVERTEX PHARMACEUTICALS INC COM	put	49,000	$24.3M	-47,900
AXONAXON ENTERPRISE INC STOK	put	43,200	$24.2M	+11,900
CMICUMMINS INC Stock	put	33,900	$24.2M	+22,300
BKRBAKER HUGHES COMPANY Stock	put	433,100	$24M	-347,700
NIONIO INC ADR	put	4,748,600	$24M	-904,400
FICOFAIR ISAAC CORP Stock	put	20,100	$24M	-19,200
TAT&T INC COM	put	1,159,500	$24M	-984,900
FFIVF5 INC Stock	put	57,600	$24M	+42,600
AEPAMERICAN ELEC PWR CO INC Stock	put	173,900	$23.8M	-8,600
MDTMEDTRONIC PLC COM	call	303,100	$23.7M	-36,100
PEPPEPSICO INC COM	call	174,700	$23.7M	-175,200
CCLCARNIVAL CORP LTD Stock	put	821,600	$23.5M	new
CMCSACOMCAST CORP NEW COM	call	953,900	$23.4M	+95,000
LPLALPL FINL HLDGS INC Stock	call	83,100	$23.4M	+75,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	50,900	$23.4M	-43,300
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	687,200	$23.3M	+83,000
CHTRCHARTER COMMUNICATIONS INC COM	call	163,700	$23.3M	+127,900
TMUST-MOBILE US INC COM	call	137,900	$23.1M	-92,700
ARCCARES CAPITAL CORP COM	put	1,247,100	$23.1M	+1,023,700
HUMHUMANA INC Stock	put	58,100	$23.1M	-20,100
VRTXVERTEX PHARMACEUTICALS INC COM	call	46,400	$23M	-8,200
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	put	278,900	$23M	+173,300
OXYOCCIDENTAL PETE CORP COM	call	471,100	$22.9M	-96,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	302,800	$22.7M	-8,472,000
MPWRMONOLITHIC PWR SYS INC Stock	put	16,300	$22.5M	+5,400
REGNREGENERON PHARMACEUTICALS Stock	put	36,100	$22.5M	-5,200
HUMHUMANA INC Stock	call	56,600	$22.5M	-194,000
ARKGARK ETF TR GENOMIC REV ETF	put	534,000	$22.5M	+284,000
NXPINXP SEMICONDUCTORS N V Stock	put	79,900	$22.5M	+38,800
RBLXROBLOX CORP Stock	put	408,500	$22.2M	+63,300
WALWESTERN ALLIANCE BANCORP Stock	put	270,000	$22.2M	new
EXEEXPAND ENERGY CORPORATION Stock	call	239,700	$21.9M	+164,300
LMTLOCKHEED MARTIN CORP COM	call	42,700	$21.8M	+16,100
XMESPDR SERIES TRUST SHS	call	203,300	$21.7M	+52,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	1,339,700	$21.6M	+1,007,300
JJACOBS SOLUTIONS INC Stock	call	171,500	$21.6M	new
REGNREGENERON PHARMACEUTICALS Stock	call	34,400	$21.4M	+6,200
BXBLACKSTONE INC COM	call	181,500	$21.4M	-357,400
TMUST-MOBILE US INC COM	put	126,700	$21.3M	-205,300
OKTAOKTA INC STOK	put	155,200	$21.2M	-28,300
ROKUROKU INC Stock	put	153,300	$21.2M	-43,300
FSLYFASTLY INC CL A	put	1,152,300	$21.2M	+1,002,300
CIENCIENA CORP Stock	put	43,100	$21.1M	-12,300
BMOBANK OF MONTREAL Stock	put	84,700	$20.9M	-111,400
MATMATTEL INC COM	put	1,500,000	$20.8M	0
CITHE CIGNA GROUP COM	put	75,400	$20.8M	-73,700
DVADAVITA INC Stock	put	92,500	$20.6M	+86,000
LULULULULEMON ATHLETICA INC COM	put	179,500	$20.5M	-14,100
ABNBAIRBNB INC COM	put	142,800	$20.4M	-124,800
IONSIONIS PHARMACEUTICALS INC Stock	call	257,500	$20.4M	new
MCKMCKESSON CORP Stock	call	27,000	$20.4M	-2,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	40,500	$20.3M	-8,800
TSCOTRACTOR SUPPLY CO Stock	call	628,700	$19.9M	new
ALBALBEMARLE CORP COM	put	146,600	$19.8M	-22,200
JBLUJETBLUE AIRWAYS CORP COM	put	3,430,600	$19.7M	+3,319,300
USBUS BANCORP COM NEW	call	323,900	$19.6M	+147,100
AKAMAKAMAI TECHNOLOGIES INC Stock	call	165,300	$19.5M	-15,100
BPBP PLC ADR	put	527,800	$19.5M	+305,700
TTTRANE TECHNOLOGIES PLC Stock	call	39,700	$19.5M	+25,800
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	36,000	$19.3M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	86,000	$19.3M	+2,400
SHELSHELL PLC ADR	call	242,600	$18.8M	+172,600
AEPAMERICAN ELEC PWR CO INC Stock	call	136,900	$18.7M	+103,800
EWJISHARES INC SHS	call	200,600	$18.7M	+150,600
ADSKAUTODESK INC Stock	put	96,200	$18.7M	-91,600
IRENIREN LIMITED STOK	call	408,000	$18.7M	+63,800
EWJISHARES INC SHS	put	200,000	$18.7M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	323,000	$18.6M	-96,900
AAOIAPPLIED OPTOELECTRONICS INC COM	put	124,900	$18.5M	+121,600
MDTMEDTRONIC PLC COM	put	235,600	$18.4M	-101,500
RBLXROBLOX CORP Stock	call	336,600	$18.3M	+136,400
AZOAUTOZONE INC Stock	call	5,700	$18.2M	+2,900
ICEINTERCONTINENTAL EXCHANGE IN COM	call	147,900	$18.2M	+82,100
MDLZMONDELEZ INTL INC COM	call	314,300	$18.2M	-433,200
SOFISOFI TECHNOLOGIES INC Stock	call	1,010,600	$18.1M	-453,200
SHELSHELL PLC ADR	put	233,600	$18.1M	+159,800
TEAMATLASSIAN CORPORATION STOK	call	232,000	$18M	+12,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	288,100	$18M	+81,200
HIMSHIMS & HERS HEALTH INC COM CL A	put	517,700	$17.9M	-169,200
CHDNCHURCHILL DOWNS INC COM	put	200,000	$17.9M	new
QXOQXO INC Stock	call	1,031,100	$17.8M	new
ZMZOOM COMMUNICATIONS INC Stock	call	206,000	$17.8M	-224,500
SSENTINELONE INC CL A	call	1,037,700	$17.6M	+526,200

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.

The largest 100 of 882. All 882

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

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	2026-10-06 09:57:27 UTC

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	2026-10-09 21:26:26 UTC	2026-10-09 21:27:06 UTC
13G/A 0001104659-26-114761	VTVT	2026-10-08	2026-10-08 22:27:22 UTC	2026-10-08 22:27:52 UTC
13G/A 0001104659-26-114423	TE	2026-10-07	2026-10-07 23:09:47 UTC	2026-10-07 23:10:40 UTC
13G 0001104659-26-114417	DY	2026-10-07	2026-10-07 22:30:10 UTC	2026-10-07 22:30:41 UTC
13G/A 0001104659-26-114138	SG	2026-10-06	2026-10-06 21:44:51 UTC	2026-10-06 21:45:48 UTC
13G 0001104659-26-112446	INDV	2026-09-30	2026-09-30 22:35:04 UTC	2026-10-06 10:15:10 UTC
13G 0001104659-26-112432	AMSF	2026-09-30	2026-09-30 21:52:22 UTC	2026-10-06 10:15:08 UTC
13G 0001104659-26-112041	SG	2026-09-29	2026-09-29 23:12:52 UTC	2026-10-06 10:13:39 UTC
13G 0001104659-26-112023	MRVI	2026-09-29	2026-09-29 22:32:55 UTC	2026-10-06 10:13:39 UTC
13G 0001104659-26-111444	BYND	2026-09-28	2026-09-28 22:13:38 UTC	2026-10-06 10:11:51 UTC
13F-HR 0001273087-26-000007	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001273087-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001273087-26-000002	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001273087-25-000034	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001273087-25-000028	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001273087-25-000019	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001273087-25-000015	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001273087-24-000118	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001273087-24-000084	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001273087-24-000071	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001273087-24-000045	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001273087-23-000146	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001273087-23-000126	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001273087-23-000113	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001273087-23-000097	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001273087-22-000116	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001273087-22-000099	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001273087-22-000070	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001273087-22-000013	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001273087-21-000016	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001273087-21-000013	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001273087-21-000006	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001273087-21-000003	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001273087-20-000034	Quarter ended 2020-09-30	2020-11-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001273087-20-000025	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001273087-20-000017	Quarter ended 2020-03-31	2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001273087-20-000008	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001273087-19-000039	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0001273087-19-000032	Quarter ended 2019-06-30	2019-08-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001273087-19-000028	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001273087-19-000018	Quarter ended 2019-03-31	2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0001273087-19-000012	Quarter ended 2018-12-31	2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001273087-19-000007	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001273087-18-000033	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001273087-18-000022	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001273087-18-000014	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001273087-18-000007	Quarter ended 2017-12-31	2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001273087-17-000027	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001273087-17-000020	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001273087-17-000012	Quarter ended 2017-03-31	2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001273087-17-000005	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001273087-16-000036	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001273087-16-000031	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001273087-16-000024	Quarter ended 2016-03-31	2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001273087-16-000017	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001273087-15-000012	Quarter ended 2015-09-30	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001590935-15-000016	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001273087-15-000010	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001273087-15-000008	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0001273087-14-000022	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0001273087-14-000020	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0001273087-14-000018	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0001273087-14-000009	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001273087-13-000013	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000919574-13-005137	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC