NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $85,358,323,156 across 1,763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003673
- Period
- 2026-06-30
- Reported value
- $85.4B
- Holdings
- 1,763
- Top 10 weight
- 39.04%
- New
- 502
- Sold out
- 394
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +3,187,991 | $3.68B |
| NVDAadded | +2,540,152 | $508M |
| AMDadded | +602,381 | $350M |
| WESTERN DIGITAL CORPadded | +449,708 | $287M |
| QSRnew | +3,372,818 | $245M |
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 |
|---|---|---|
| DLTRreduced | -3,776,384 | -$457M |
| WBDreduced | -5,559,145 | -$148M |
| RIOTreduced | -4,987,797 | -$137M |
| DARexited | -1,402,386 | -$86.7M |
| MKSIreduced | -172,525 | -$76.7M |
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 1,093 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 670. All 670
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 17,136,800 | $19.8B | +11,436,600 |
| QQQINVESCO QQQ TR COM | put | 6,632,500 | $4.88B | +4,112,800 |
| SMHVANECK ETF TRUST COM | put | 5,254,600 | $3.45B | +5,088,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,721,300 | $1.99B | +1,507,200 |
| TSLATESLA INC COM | put | 4,517,700 | $1.9B | +2,208,000 |
| NVDANVIDIA CORPORATION COM | call | 8,223,000 | $1.65B | +1,794,000 |
| METAMETA PLATFORMS INC COM | call | 2,719,400 | $1.53B | -1,685,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,587,600 | $1.5B | +1,560,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,821,500 | $1.36B | +1,607,500 |
| QQQINVESCO QQQ TR COM | call | 1,771,800 | $1.3B | +434,200 |
| IWMISHARES TR SHS | put | 3,104,500 | $933M | -279,500 |
| NVDANVIDIA CORPORATION COM | put | 4,491,000 | $899M | +3,116,300 |
| HONHONEYWELL INTL INC Stock | call | 3,862,500 | $865M | new |
| TSLATESLA INC COM | call | 2,036,000 | $856M | +1,134,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,834,800 | $689M | +750,000 |
| GOOGLALPHABET INC COM | put | 1,705,800 | $610M | +763,000 |
| PEPPEPSICO INC COM | call | 4,033,000 | $546M | +2,991,100 |
| EQIXEQUINIX INC REIT | put | 505,000 | $526M | +205,000 |
| LITELUMENTUM HLDGS INC Stock | call | 604,600 | $519M | +294,700 |
| MKSIMKS INC. Stock | call | 1,000,000 | $445M | +985,500 |
| GOOGALPHABET INC COM | call | 1,045,200 | $369M | +923,500 |
| WULFTERAWULF INC COM | call | 14,885,800 | $368M | +5,760,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 4,750,000 | $322M | new |
| PCGPG&E CORP Stock | call | 18,466,600 | $311M | +17,466,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 409,600 | $306M | -694,600 |
| GOOGLALPHABET INC COM | call | 813,100 | $291M | +251,800 |
| TMUST-MOBILE US INC COM | call | 1,704,800 | $286M | +1,495,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,500,000 | $280M | 0 |
| MSFTMICROSOFT CORP COM | call | 645,800 | $241M | -240,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,746,500 | $237M | +2,646,500 |
| SNPSSYNOPSYS INC Stock | put | 500,000 | $223M | new |
| VSTVISTRA CORP Stock | call | 1,221,700 | $194M | +1,091,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 505,400 | $186M | -583,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,000,000 | $185M | +890,800 |
| AXPAMERICAN EXPRESS CO COM | call | 537,100 | $182M | -62,100 |
| HONAHONEYWELL AEROSPACE INC Stock | call | 800,000 | $177M | new |
| METAMETA PLATFORMS INC COM | put | 300,400 | $169M | -864,100 |
| EWJISHARES INC SHS | call | 1,704,000 | $159M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 268,000 | $156M | -944,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 742,500 | $150M | +718,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,278,300 | $149M | +915,600 |
| CARAVIS BUDGET GROUP INC COM | put | 1,000,000 | $148M | new |
| CARAVIS BUDGET GROUP INC COM | call | 1,000,000 | $148M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 308,200 | $147M | -9,900 |
| GEGE AEROSPACE COM | call | 390,000 | $146M | +340,000 |
| COINCOINBASE GLOBAL INC Stock | put | 970,700 | $142M | new |
| AAPLAPPLE INC COM | call | 489,900 | $142M | -953,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,622,000 | $141M | +622,000 |
| JNJJOHNSON & JOHNSON COM | put | 537,500 | $137M | +417,500 |
| INTCINTEL CORP COM | put | 945,300 | $132M | +271,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 316,100 | $131M | +83,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 483,400 | $126M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,544,100 | $123M | -1,822,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,875,700 | $123M | +2,845,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 282,400 | $117M | +55,200 |
| QRVOQORVO INC Stock | call | 1,250,000 | $117M | new |
| INTCINTEL CORP COM | call | 829,500 | $116M | +655,300 |
| AMZNAMAZON COM INC COM | call | 484,500 | $115M | +29,600 |
| PGPROCTER & GAMBLE CO COM | call | 768,400 | $113M | +757,400 |
| SYKSTRYKER CORPORATION COM | call | 355,000 | $112M | new |
| DASHDOORDASH INC Stock | call | 600,000 | $111M | 0 |
| DDOGDATADOG INC STOK | call | 400,000 | $104M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 211,200 | $101M | +78,500 |
| AMZNAMAZON COM INC COM | put | 419,700 | $100M | +39,000 |
| MDTMEDTRONIC PLC COM | call | 1,261,900 | $98.7M | +1,129,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,010,000 | $95.1M | +2,716,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,651,900 | $91.5M | -1,546,600 |
| QCOMQUALCOMM INC COM | put | 482,500 | $89.2M | +467,500 |
| AVGOBROADCOM INC COM | call | 232,900 | $88M | -114,100 |
| CRWVCOREWEAVE INC COM | call | 870,000 | $86.6M | -913,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,349,500 | $85.7M | -1,116,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 3,302,100 | $84.5M | +557,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 281,600 | $83.9M | 0 |
| GOOGALPHABET INC COM | put | 237,000 | $83.7M | +193,200 |
| AAPLAPPLE INC COM | put | 285,700 | $82.7M | -368,300 |
| MSFTMICROSOFT CORP COM | put | 218,000 | $81.3M | -242,400 |
| CRWVCOREWEAVE INC COM | put | 786,500 | $78.3M | -236,400 |
| MDTMEDTRONIC PLC COM | put | 1,000,000 | $78.2M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 252,300 | $75.2M | -74,100 |
| IWMISHARES TR SHS | call | 248,500 | $74.7M | -292,700 |
| ORCLORACLE CORP COM | call | 505,600 | $74.1M | +405,800 |
| COINCOINBASE GLOBAL INC Stock | call | 487,100 | $71.2M | +15,900 |
| ABTABBOTT LABORATORIES COM | call | 780,300 | $70.8M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,646,200 | $70.5M | +1,401,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 92,300 | $70.4M | +16,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 6,005,000 | $66.8M | -406,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,475,300 | $66M | +2,072,100 |
| AVGOBROADCOM INC COM | put | 164,000 | $62M | -258,100 |
| ENPHENPHASE ENERGY INC Stock | call | 1,255,600 | $61.8M | +1,198,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 160,000 | $60.1M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 614,000 | $58.9M | +367,900 |
| ECHOECHOSTAR CORP CL A | call | 575,800 | $58.4M | +186,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,043,200 | $55.9M | +991,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,209,500 | $54.6M | +183,100 |
| CCLCARNIVAL CORP LTD Stock | put | 1,850,400 | $52.9M | new |
| ORCLORACLE CORP COM | put | 356,000 | $52.2M | +276,000 |
| NETCLOUDFLARE INC Stock | call | 205,600 | $50.4M | +203,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 126,500 | $50.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 77,300 | $49.4M | +5,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 225,000 | $47.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,050,000 | $915M | call |
| XOPSPDR SERIES TRUST | 3,191,600 | $580M | put |
| LUVSOUTHWEST AIRLS CO | 6,800,000 | $255M | call |
| HYGISHARES TR | 1,500,000 | $119M | call |
| HONHONEYWELL INTL INC | 507,600 | $115M | put |
| RCLROYAL CARIBBEAN GROUP | 400,000 | $110M | call |
| EEMISHARES TR | 1,635,000 | $92.9M | call |
| DARDARLING INGREDIENTS INC | 1,402,386 | $86.7M | shares |
| HONHONEYWELL INTL INC | 296,367 | $67M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,011,890 | $55.4M | shares |
| EFAISHARES TR | 449,000 | $43.6M | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 613,416 | $41.2M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 64,800 | $38.4M | put |
| APHAMPHENOL CORP | 301,600 | $38.1M | call |
| ROKROCKWELL AUTOMATION INC | 106,000 | $38M | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 834,099 | $36M | shares |
| MTNVAIL RESORTS INC | 279,414 | $35.9M | shares |
| RKLBROCKET LAB CORP | 532,200 | $34.2M | put |
| ZZILLOW GROUP INC | 800,000 | $33.1M | call |
| XRTSPDR SERIES TRUST | 395,000 | $31.8M | call |
| EFAISHARES TR | 325,000 | $31.6M | call |
| USOUNITED STS OIL FD LP | 224,900 | $28.6M | call |
| COFCAPITAL ONE FINL CORP | 151,300 | $27.6M | call |
| RDDTREDDIT INC | 200,000 | $26.9M | put |
| RDDTREDDIT INC | 200,000 | $26.9M | call |
| SLBSLB LIMITED | 499,800 | $25.7M | call |
| CNRCORE NATURAL RESOURCES INC | 242,000 | $25.3M | call |
| STMSTMICROELECTRONICS N V | 733,100 | $25.3M | call |
| STKLSUNOPTA INC | 3,875,097 | $25.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 448,900 | $22.5M | call |
| OKLOOKLO INC | 437,100 | $21.7M | put |
| MASIMASIMO CORP | 109,390 | $19.5M | shares |
| WMTWALMART INC | 150,300 | $18.7M | call |
| CCLCARNIVAL CORP | 709,100 | $18.4M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 30,100 | $17.8M | call |
| DALDELTA AIR LINES INC | 262,600 | $17.5M | put |
| CYTKCYTOKINETICS INC | 259,000 | $17.1M | call |
| FWONKLIBERTY MEDIA CORP DEL | 200,000 | $17M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 555,000 | $16.7M | call |
| POWIPOWER INTEGRATIONS INC | 325,257 | $16.7M | shares |
| THCTENET HEALTHCARE CORP | 86,385 | $16.3M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 122,927 | $16.1M | shares |
| BILLBILL HOLDINGS INC | 420,000 | $16.1M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 191,000 | $15.7M | put |
| HSYHERSHEY CO | 74,400 | $15.5M | call |
| HSYHERSHEY CO | 74,000 | $15.4M | put |
| XLYSELECT SECTOR SPDR TR | 140,000 | $15.3M | put |
| CCLCARNIVAL CORP | 574,400 | $14.9M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 50,500 | $14.8M | call |
| EXCEXELON CORP | 299,900 | $14.7M | call |
| NOCNORTHROP GRUMMAN CORP | 21,000 | $14.3M | call |
| TPRTAPESTRY INC | 100,000 | $14.1M | call |
| DEDEERE & CO | 24,500 | $13.8M | put |
| DEDEERE & CO | 24,500 | $13.8M | call |
| SLVISHARES SILVER TR | 200,000 | $13.6M | put |
| CFCF INDUSTRIES HOLD | 100,000 | $13M | call |
| NVRIENVIRI CORP | 659,463 | $12.9M | shares |
| CCLCARNIVAL CORP | 477,728 | $12.4M | shares |
| COHRCOHERENT CORP | 51,800 | $12.3M | call |
| XBISPDR SERIES TRUST | 95,000 | $12.1M | put |
| WIXWIX COM LTD | 133,300 | $12M | put |
| TERTERADYNE INC | 40,000 | $11.9M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 443,801 | $11.7M | shares |
| RRCRANGE RES CORP | 253,000 | $11.4M | call |
| CATCATERPILLAR INC | 16,000 | $11.3M | call |
| DUKDUKE ENERGY CORP NEW | 84,100 | $11M | call |
| JBTMJBT MAREL CORPORATION | 86,000 | $11M | put |
| JBTMJBT MAREL CORPORATION | 86,000 | $11M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 71,900 | $11M | put |
| VLOSVELOS ACQUISITION I CORP | 1,017,975 | $10.9M | shares |
| PPGPPG INDS INC | 100,000 | $10.7M | call |
| JBTMJBT MAREL CORPORATION | 83,420 | $10.7M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 404,414 | $10.5M | shares |
| CLSCELESTICA INC | 36,700 | $10.3M | put |
| MFCMANULIFE FINL CORP | 290,000 | $9.99M | call |
| NABORS INDS INCNABORS INDS INC | 112,934 | $9.72M | shares |
| ONCBEONE MEDICINES LTD | 30,942 | $9.19M | shares |
| ITBISHARES TR | 100,000 | $9.05M | put |
| SANBANCO SANTANDER SA | 700,699 | $7.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 70,000 | $7.8M | call |
| UUNITY SOFTWARE INC | 354,600 | $7.78M | call |
| PATHUIPATH INC | 700,000 | $7.77M | call |
| NVTNVENT ELEC PLC | 65,000 | $7.69M | call |
| FUTUFUTU HLDGS LTD | 55,962 | $7.65M | shares |
| BEKEKE HLDGS INC | 500,000 | $7.49M | call |
| APGEAPOGEE THERAPEUTICS INC | 88,561 | $7.45M | shares |
| ROKUROKU INC | 78,600 | $7.44M | put |
| FSLYFASTLY INC | 250,000 | $7.26M | put |
| GMEGAMESTOP CORP | 315,114 | $7.26M | shares |
| JETSETF SER SOLUTIONS | 290,000 | $7.14M | put |
| PNFPPINNACLE FINL PARTNERS INC | 82,111 | $7.07M | shares |
| CPBTHE CAMPBELLS COMPANY | 316,461 | $7.05M | shares |
| ABRARBOR REALTY TRUST INC | 910,600 | $7.02M | call |
| BROSDUTCH BROS INC | 135,900 | $6.88M | call |
| RRCRANGE RES CORP | 150,000 | $6.78M | put |
| CECELANESE CORP DEL | 100,000 | $6.58M | call |
| AEISADVANCED ENERGY INDS | 20,000 | $6.45M | put |
| AEISADVANCED ENERGY INDS | 20,000 | $6.45M | call |
| BITFBITFARMS LTD | 3,219,508 | $6.28M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 190,000 | $6.08M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $6.08M | put |
| CLSCELESTICA INC | 20,325 | $5.73M | shares |
| CCJCAMECO CORP | 50,000 | $5.43M | call |
| TEAMATLASSIAN CORPORATION | 78,700 | $5.37M | call |
| FLUTFLUTTER ENTMT PLC | 51,000 | $5.2M | shares |
| TRITHOMSON REUTERS CORP | 55,461 | $4.99M | shares |
| UBSUBS GROUP AG | 125,000 | $4.88M | call |
| CVNACARVANA CO | 15,500 | $4.87M | put |
| MPTIM-TRON INDS INC | 72,516 | $4.85M | shares |
| CPNGCOUPANG INC | 250,000 | $4.72M | call |
| VGVENTURE GLOBAL INC | 286,431 | $4.51M | shares |
| XENEXENON PHARMACEUTICALS INC | 75,000 | $4.36M | call |
| CARRCARRIER GLOBAL CORPORATION | 75,500 | $4.25M | call |
| CARTMAPLEBEAR INC | 109,400 | $4.1M | call |
| CAVACAVA GROUP INC | 50,000 | $4.04M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 12,000 | $3.87M | put |
| SMTCSEMTECH CORP | 50,000 | $3.84M | put |
| DDOMINION ENERGY INC | 54,900 | $3.39M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 46,685 | $3.36M | shares |
| INVAINNOVIVA INC | 144,087 | $3.36M | shares |
| RHRH | 23,700 | $3.31M | call |
| CAVACAVA GROUP INC | 40,600 | $3.28M | call |
| BROSDUTCH BROS INC | 64,025 | $3.24M | shares |
| LI AUTO INCLI AUTO INC | 180,783 | $3.22M | shares |
| OWLBLUE OWL CAPITAL INC | 350,000 | $3.2M | put |
| TLNTALEN ENERGY CORP | 10,000 | $3.19M | put |
| BTIBRITISH AMERN TOB PLC | 54,500 | $3.19M | call |
| MELIMERCADOLIBRE INC | 1,838 | $3.18M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 294,443 | $3.14M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.01M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 90,000 | $2.88M | call |
| ACLXARCELLX INC | 24,700 | $2.84M | put |
| ACLXARCELLX INC | 24,700 | $2.84M | call |
| NOCNORTHROP GRUMMAN CORP | 4,000 | $2.73M | put |
| ARVNARVINAS INC | 253,609 | $2.69M | shares |
| LELANDS END INC NEW | 235,008 | $2.64M | shares |
| TERNTERNS PHARMACEUTICALS INC | 50,000 | $2.64M | shares |
| CNHCNH INDL N V | 239,000 | $2.63M | call |
| COURCOURSERA INC | 449,404 | $2.62M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 31,402 | $2.58M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 69,223 | $2.55M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 50,000 | $2.51M | put |
| PRMBPRIMO BRANDS CORPORATION | 131,200 | $2.47M | call |
| AIGAMERICAN INTL GROUP INC | 32,700 | $2.46M | call |
| TARSTARSUS PHARMACEUTICALS INC | 34,685 | $2.43M | shares |
| UNPUNION PAC CORP | 10,000 | $2.43M | put |
| UNPUNION PAC CORP | 10,000 | $2.43M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 59,800 | $2.41M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 59,800 | $2.41M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 99,083 | $2.34M | shares |
| GLNGGOLAR LNG LTD | 42,221 | $2.28M | shares |
| CELCCELCUITY INC | 20,000 | $2.28M | put |
| NUNU HLDGS LTD | 157,800 | $2.27M | put |
| CALYCALLAWAY GOLF CO | 163,300 | $2.27M | put |
| CALYCALLAWAY GOLF CO | 163,300 | $2.27M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,700 | $2.25M | call |
| APGEAPOGEE THERAPEUTICS INC | 26,600 | $2.24M | put |
| APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.23M | put |
| QGENQIAGEN NV | 55,000 | $2.2M | call |
| SEESEALED AIR CORP NEW | 50,000 | $2.1M | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 28,145 | $2.09M | shares |
| VELVELOCITY FINL INC | 112,500 | $2.04M | put |
| CYTKCYTOKINETICS INC | 30,000 | $1.98M | put |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 28,144 | $1.97M | shares |
| UPSUNITED PARCEL SVCS INC | 20,000 | $1.97M | call |
| ETENERGY TRANSFER L P | 100,000 | $1.93M | put |
| ETENERGY TRANSFER L P | 100,000 | $1.93M | call |
| TLNTALEN ENERGY CORP | 5,951 | $1.9M | shares |
| LBTYALIBERTY GLOBAL LTD | 156,796 | $1.9M | shares |
| LUVSOUTHWEST AIRLS CO | 50,000 | $1.88M | put |
| PTLOPORTILLOS INC | 350,766 | $1.86M | shares |
| BLLNBILLIONTOONE INC | 22,900 | $1.81M | put |
| BHFBRIGHTHOUSE FINL INC | 30,000 | $1.8M | shares |
| QGENQIAGEN NV | 44,839 | $1.8M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 90,000 | $1.78M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 28,190 | $1.75M | shares |
| LULULULULEMON ATHLETICA INC | 11,100 | $1.7M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 30,000 | $1.69M | put |
| CVICVR ENERGY INC | 50,000 | $1.68M | shares |
| NEENEXTERA ENERGY INC | 33,448 | $1.68M | shares |
| WENWENDYS CO | 240,000 | $1.67M | call |
| HIMSHIMS & HERS HEALTH INC | 80,000 | $1.66M | put |
| VISNVISTANCE NETWORKS INC | 85,685 | $1.56M | shares |
| BBIOBRIDGEBIO PHARMA INC | 21,000 | $1.56M | put |
| SMSM ENERGY COMPANY | 50,000 | $1.56M | call |
| APGEAPOGEE THERAPEUTICS INC | 18,200 | $1.53M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 90,210 | $1.51M | shares |
| AGROADECOAGRO S A | 100,000 | $1.5M | call |
| OLNOLIN CORP | 50,000 | $1.49M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 30,000 | $1.47M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 30,000 | $1.47M | call |
| SLABSILICON LABORATORIES INC | 7,000 | $1.46M | call |
| VSXYVICTORIAS SECRET AND CO | 31,370 | $1.45M | shares |
| YETIYETI HLDGS INC | 39,504 | $1.45M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,900 | $1.43M | put |
| RKTROCKET COS INC | 100,000 | $1.43M | put |
| NVTNVENT ELEC PLC | 12,000 | $1.42M | put |
| RGTIRIGETTI COMPUTING INC | 101,000 | $1.42M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,000 | $1.41M | put |
| ANDEANDERSONS INC | 19,550 | $1.4M | shares |
| CSIQCANADIAN SOLAR INC | 101,000 | $1.4M | call |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 18,798 | $1.39M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 76,926 | $1.38M | shares |
| AEISADVANCED ENERGY INDS | 4,290 | $1.38M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 39,032 | $1.37M | shares |
| WEXWEX INC | 8,647 | $1.32M | shares |
| SKMSK TELECOM CO LTD | 45,000 | $1.32M | shares |
| ULTAULTA BEAUTY INC | 2,500 | $1.31M | put |
| ULTAULTA BEAUTY INC | 2,500 | $1.31M | call |
| TTDTHE TRADE DESK INC | 53,000 | $1.2M | put |
| GNWGENWORTH FINL INC | 147,432 | $1.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,692 | $1.19M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,500 | $1.15M | put |
| FOXAFOX CORP | 19,700 | $1.15M | put |
| VMCVULCAN MATLS CO | 4,200 | $1.14M | call |
| RAMPLIVERAMP HLDGS INC | 42,729 | $1.13M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 23,574 | $1.11M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,479 | $1.1M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,816 | $1.1M | shares |
| GLNGGOLAR LNG LTD | 20,000 | $1.08M | put |
| NTCTNETSCOUT SYS INC | 33,985 | $1.08M | shares |
| ACLXARCELLX INC | 9,301 | $1.07M | shares |
| IEIVANHOE ELECTRIC INC | 90,000 | $1.06M | put |
| BLFYBLUE FOUNDRY BANCORP | 79,232 | $1.05M | shares |
| RBRKRUBRIK INC. | 21,085 | $1.03M | shares |
| DHID R HORTON INC | 7,500 | $1.03M | put |
| DHID R HORTON INC | 7,500 | $1.03M | call |
| ZDZIFF DAVIS INC | 24,375 | $1.02M | shares |
| BALYBALLYS CORPORATION | 105,574 | $1.02M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $1.01M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 38,500 | $1.01M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 46,200 | $991K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 46,200 | $991K | call |
| BLBLACKLINE INC | 26,466 | $979K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 48,287 | $955K | shares |
| INMDINMODE LTD | 69,800 | $955K | shares |
| MTDRMATADOR RES CO | 15,037 | $950K | shares |
| CELCCELCUITY INC | 8,100 | $925K | call |
| ERASERASCA INC | 57,000 | $922K | put |
| WFRDWEATHERFORD INTL PLC | 9,436 | $892K | shares |
| CTRACOTERRA ENERGY INC | 25,156 | $884K | shares |
| CSTLCASTLE BIOSCIENCES INC | 35,748 | $878K | shares |
| STOKSTOKE THERAPEUTICS INC | 26,891 | $876K | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 13,954 | $875K | shares |
| SEESEALED AIR CORP NEW | 20,000 | $841K | shares |
| DBXDROPBOX INC | 36,160 | $822K | shares |
| WITWIPRO LTD | 378,992 | $803K | shares |
| UWMCUWM HOLDINGS CORPORATION | 220,000 | $796K | put |
| DOCSDOXIMITY INC | 34,180 | $796K | shares |
| NUTANIX INCNUTANIX INC | 20,662 | $785K | shares |
| HRIHERC HLDGS INC | 7,885 | $785K | shares |
| TEMTEMPUS AI INC | 17,041 | $771K | shares |
| FLRFLUOR CORP | 16,268 | $759K | shares |
| TEMTEMPUS AI INC | 16,400 | $742K | put |
| AGROADECOAGRO S A | 49,121 | $738K | shares |
| EVTLVERTICAL AEROSPACE LTD | 331,600 | $733K | put |
| APTV-WAPTIV PLC | 12,073 | $706K | shares |
| AGOASSURED GUARANTY LTD | 8,500 | $693K | shares |
| BLLNBILLIONTOONE INC | 8,600 | $679K | shares |
| BWABORGWARNER INC | 12,070 | $655K | shares |
| GTXGARRETT MOTION INC | 36,043 | $655K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,763 | $650K | shares |
| KVUEKENVUE INC | 37,500 | $646K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 24,300 | $640K | call |
| FFWMFIRST FNDTN INC | 107,543 | $635K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 50,000 | $630K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 30,000 | $628K | shares |
| ABRARBOR REALTY TRUST INC | 80,982 | $624K | shares |
| ORACLE CORPORACLE CORP | 13,726 | $618K | shares |
| FFICFLUSHING FINL CORP | 35,839 | $550K | shares |
| ITRIITRON INC | 6,125 | $549K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 20,000 | $542K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 22,943 | $541K | shares |
| CSGPCOSTAR GROUP INC | 13,200 | $532K | call |
| UAAUNDER ARMOUR INC | 89,853 | $531K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,082 | $517K | shares |
| STMSTMICROELECTRONICS N V | 14,900 | $515K | put |
| TVTXTRAVERE THERAPEUTICS INC | 17,300 | $514K | put |
| FIGFIGMA INC | 24,300 | $514K | call |
| RHRH | 3,600 | $503K | put |
| GRALGRAIL INC | 9,582 | $495K | shares |
| DDDUPONT DE NEMOURS INC | 10,752 | $492K | shares |
| BCSBARCLAYS PLC | 23,045 | $488K | shares |
| OTISOTIS WORLDWIDE CORP | 6,300 | $486K | call |
| SOCSABLE OFFSHORE CORP | 29,034 | $480K | shares |
| EVTLVERTICAL AEROSPACE LTD | 214,231 | $473K | shares |
| DBDDIEBOLD NIXDORF INC | 6,174 | $466K | shares |
| FIGSFIGS INC | 31,063 | $459K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,035 | $458K | shares |
| FSLYFASTLY INC | 15,714 | $457K | shares |
| VIRVIR BIOTECHNOLOGY INC | 50,040 | $448K | shares |
| SABRSABRE CORP | 309,000 | $448K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,558 | $447K | shares |
| MRKMERCK & CO INC | 3,700 | $445K | put |
| GTXGARRETT MOTION INC | 24,000 | $436K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 22,205 | $434K | shares |
| CMCSACOMCAST CORP NEW | 15,000 | $431K | put |
| OCULOCULAR THERAPEUTIX INC | 50,000 | $424K | shares |
| LWLAMB WESTON HLDGS INC | 10,000 | $423K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 18,000 | $420K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 18,000 | $420K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $416K | shares |
| PMPHILIP MORRIS INTL INC | 2,500 | $413K | put |
| WMSADVANCED DRAIN SYS INC DEL | 2,960 | $406K | shares |
| OMEROMEROS CORP | 38,237 | $404K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,357 | $403K | shares |
| AAPADVANCE AUTO PARTS INC | 7,582 | $400K | shares |
| IMVTIMMUNOVANT INC | 16,011 | $398K | shares |
| RACEFERRARI N V | 1,146 | $388K | shares |
| CLHCLEAN HARBORS INC | 1,334 | $382K | shares |
| UWMCUWM HOLDINGS CORPORATION | 104,656 | $379K | shares |
| TTEKTETRA TECH INC NEW | 11,647 | $351K | shares |
| EMNEASTMAN CHEM CO | 4,576 | $349K | shares |
| MHKMOHAWK INDS INC | 3,506 | $345K | shares |
| ESTCELASTIC N V | 6,758 | $338K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,000 | $337K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 30,570 | $337K | shares |
| EPAMEPAM SYS INC | 2,468 | $334K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 11,426 | $334K | shares |
| QUREUNIQURE NV | 20,000 | $327K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 3,837 | $322K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 28,000 | $322K | shares |
| SFMSPROUTS FMRS MKT INC | 4,142 | $319K | shares |
| LNKBLINKBANCORP INC | 38,025 | $317K | shares |
| WBSWEBSTER FINL CORP | 4,530 | $314K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,176 | $310K | shares |
| ETORETORO GROUP LTD | 10,177 | $306K | shares |
| TOLTOLL BROTHERS INC | 2,236 | $305K | shares |
| PATHUIPATH INC | 26,928 | $299K | shares |
| ATAIATAIBECKLEY INC | 83,900 | $297K | call |
| BKEBUCKLE INC | 5,759 | $290K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,776 | $290K | shares |
| FOURSHIFT4 PMTS INC | 6,591 | $288K | shares |
| ETNEATON CORP PLC | 800 | $286K | put |
| SASEABRIDGE GOLD INC | 10,000 | $283K | shares |
| BNBROOKFIELD CORP | 6,600 | $267K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,607 | $265K | shares |
| CABACABALETTA BIO INC | 95,512 | $257K | shares |
| NGNENEUROGENE INC | 12,724 | $257K | shares |
| RLAYRELAY THERAPEUTICS INC | 25,000 | $249K | shares |
| GLXYGALAXY DIGITAL INC. | 13,400 | $247K | put |
| PCTYPAYLOCITY HLDG CORP | 2,256 | $244K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 32,038 | $241K | shares |
| CALYCALLAWAY GOLF CO | 17,099 | $237K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,086 | $237K | shares |
| HBMHUDBAY MINERALS INC | 11,242 | $235K | shares |
| ATROASTRONICS CORP | 3,519 | $235K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 38,800 | $232K | put |
| HLHECLA MINING COMPANY | 12,211 | $227K | shares |
| BIDUBAIDU INC | 2,000 | $223K | put |
| XJQCXNUVEEN CR STRATEGIES INCOME | 45,000 | $219K | shares |
| ACMRACM RESH INC | 5,521 | $217K | shares |
| CMPRCIMPRESS PLC | 2,967 | $217K | shares |
| UDRUDR INC | 6,400 | $216K | call |
| OCOWENS CORNING NEW | 1,869 | $202K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 50,000 | $199K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 15,540 | $195K | shares |
| NZFNUVEEN MUN CR INCOME FD | 15,000 | $183K | shares |
| SABRSABRE CORP | 124,443 | $180K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 16,000 | $168K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 15,000 | $165K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 25,000 | $162K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,000 | $155K | shares |
| WENWENDYS CO | 21,800 | $152K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 25,000 | $150K | shares |
| GBDCGOLUB CAP BDC INC | 11,770 | $149K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 481,988 | $149K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 37,500 | $136K | shares |
| GTGOODYEAR TIRE & RUBR CO | 19,186 | $127K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 25,000 | $127K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 20,000 | $126K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 12,500 | $123K | shares |
| KURAKURA ONCOLOGY INC | 14,985 | $122K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 10,000 | $122K | shares |
| CCGCHECHE GROUP INC | 136,687 | $121K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 19,990 | $118K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,710 | $117K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 18,762 | $115K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $109K | shares |
| BGTBLACKROCK FLOATING RATE INC | 10,000 | $108K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,000 | $107K | shares |
| NBHNEUBERGER MUN FD INC | 10,000 | $102K | shares |
| EIMEATON VANCE MUN BD FD | 10,000 | $97.7K | shares |
| TET1 ENERGY INC | 21,966 | $96.4K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 20,000 | $95.6K | shares |
| PRMEPRIME MEDICINE INC | 24,823 | $86.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10,200 | $86.2K | call |
| CHWCALAMOS GBL DYN INCOME FUND | 10,000 | $72.6K | shares |
| HEREHERE GROUP LTD | 18,423 | $65.2K | shares |
| APIAGORA INC | 18,367 | $65K | shares |
| ADAGADAGENE INC | 14,710 | $57.7K | shares |
| UXINUXIN LTD | 17,586 | $54K | shares |
| GOSSGOSSAMER BIO INC | 74,900 | $24.6K | put |
| NAMMWNAMIB MINERALS | 10,000 | $1.35K | 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 0000905148-26-003673 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003673 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002310 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000819 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-003973 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-003029 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002897 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001686 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000628 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000084 | Quarter ended 2024-09-30 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003086 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-002203 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-001407 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001009 | Quarter ended 2023-12-31 | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001007 | Quarter ended 2023-12-31 | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-000656 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-001417 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000711 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000450 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-003061 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002694 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020327 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016397 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016114 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-011132 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004198 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020341 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015670 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010334 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003922 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019202 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015415 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-010229 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009932 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003728 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-022965 | Quarter ended 2019-09-30 | 2019-12-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021422 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017511 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016912 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010688 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003928 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005996 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001334 | Quarter ended 2018-06-30 | 2018-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000759 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023172 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023245 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007550 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042398 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-032193 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-021313 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020735 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006142 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086115 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-078600 | Quarter ended 2016-06-30 | 2016-09-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076350 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065577 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052133 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041417 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032083 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020056 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007089 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041818 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032005 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020727 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007120 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042623 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033269 | Quarter ended 2012-12-31 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033290 | Quarter ended 2013-03-31 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033127 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |