Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,294,247,000 across 2,614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000894189-26-022265

Period: 2026-06-30
Reported value: $39.3B
Holdings: 2,614
Top 10 weight: 11.47%
New: 408
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+2,309,073	$412M
LOWadded	+1,728,624	$381M
GDadded	+1,015,734	$360M
AUnew	+3,744,168	$303M
SNDKadded	+95,313	$217M

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
CVSreduced	-4,750,182	-$491M
COPreduced	-3,721,134	-$387M
UPSreduced	-3,453,766	-$371M
DVNreduced	-5,237,040	-$216M
FLEXreduced	-1,266,488	-$205M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000894189-26-022265, largest first. % of portfolio is the value over $38,508,369,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Nitori Holdings Co LtdNitori Holdings Co Ltd	3,472	$52K	<0.01%	-35
Micro-Star International Co…Micro-Star International Co Ltd	11,332	$52K	<0.01%	-91,926
BBIOBRIDGEBIO PHARMA INC	684	$51K	<0.01%	new	Timeline
QUREUNIQURE NV	1,110	$51K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	932	$51K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	5,786	$51K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	629	$51K	<0.01%	new	Timeline
Eicher Motors LtdEicher Motors Ltd	689	$51K	<0.01%	new
IONSIONIS PHARMACEUTICALS INC	629	$50K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,451	$50K	<0.01%	new	Timeline
ANDRITZ AGANDRITZ AG	581	$50K	<0.01%	+131
Bankinter SABankinter SA	2,972	$50K	<0.01%	+103
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	21,305	$50K	<0.01%	-1,065
Volvo ABVolvo AB	1,471	$50K	<0.01%	-70
Aegon LtdAegon Ltd	5,923	$50K	<0.01%	0
CD Projekt SACD Projekt SA	827	$49K	<0.01%	+90
Banco Comercial Portugues SABanco Comercial Portugues SA	41,400	$49K	<0.01%	0
Harel Insurance Investments…Harel Insurance Investments & Fin…	936	$49K	<0.01%	+38
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	1,739	$49K	<0.01%	0
Bureau Veritas SABureau Veritas SA	1,601	$49K	<0.01%	-74
AP Moller - Maersk A/SAP Moller - Maersk A/S	21	$48K	<0.01%	0
MTR Corp LtdMTR Corp Ltd	12,420	$48K	<0.01%	-620
ACADACADIA PHARMACEUTICALS INC	1,841	$47K	<0.01%	new	Timeline
Nice LtdNice Ltd	526	$47K	<0.01%	+29
IMVTIMMUNOVANT INC	1,193	$46K	<0.01%	new	Timeline
NUVLNUVALENT INC	374	$46K	<0.01%	new	Timeline
GEA Group AGGEA Group AG	665	$46K	<0.01%	0
China Ruyi Holdings LtdChina Ruyi Holdings Ltd	243,499	$46K	<0.01%	+62,525
Hero MotoCorp LtdHero MotoCorp Ltd	908	$46K	<0.01%	new
GRALGRAIL INC	660	$45K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,665	$45K	<0.01%	new	Timeline
Rexel SARexel SA	1,029	$45K	<0.01%	0
Indus Towers LtdIndus Towers Ltd	10,981	$45K	<0.01%	new
FUTUFUTU HLDGS LTD	466	$44K	<0.01%	-20	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,436	$44K	<0.01%	-1,558,604	Timeline
Yaskawa Electric CorpYaskawa Electric Corp	1,020	$44K	<0.01%	+390
Bayerische Motoren Werke AGBayerische Motoren Werke AG	673	$44K	<0.01%	-20
DYNDYNE THERAPEUTICS INC	1,922	$43K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	377	$43K	<0.01%	-67	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,382	$43K	<0.01%	-360,412	Timeline
REA Group LtdREA Group Ltd	449	$43K	<0.01%	-53
Bank of MaharashtraBank of Maharashtra	43,998	$43K	<0.01%	new
Klepierre SAKlepierre SA	1,030	$43K	<0.01%	+72
Kokusai Electric CorpKokusai Electric Corp	651	$43K	<0.01%	+363
Vivendi SEVivendi SE	17,216	$43K	<0.01%	-1,337
Abivax SAAbivax SA	325	$43K	<0.01%	+17
TNGXTANGO THERAPEUTICS INC	1,338	$42K	<0.01%	new	Timeline
Cochlear LtdCochlear Ltd	500	$42K	<0.01%	-25
Polycab India LtdPolycab India Ltd	395	$42K	<0.01%	new
Delivery Hero SEDelivery Hero SE	1,032	$42K	<0.01%	0
NC CorpNC Corp	255	$42K	<0.01%	-38
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	841	$42K	<0.01%	-40
TELUS CORP (VOTING)TELUS CORP (VOTING)	3,925	$42K	<0.01%	-1,836,550
DNLIDENALI THERAPEUTICS INC	1,609	$41K	<0.01%	new	Timeline
Astral LtdAstral Ltd	2,913	$41K	<0.01%	new
Eurofins Scientific SEEurofins Scientific SE	527	$41K	<0.01%	0
Evolution Mining LtdEvolution Mining Ltd	5,006	$41K	<0.01%	-3,365
National Aluminium Co LtdNational Aluminium Co Ltd	11,566	$41K	<0.01%	new
SPIE SASPIE SA	716	$41K	<0.01%	+45
Beiersdorf AGBeiersdorf AG	481	$41K	<0.01%	0
HOCHTIEF AGHOCHTIEF AG	70	$41K	<0.01%	0
Nippon Life India Asset Man…Nippon Life India Asset Managemen…	3,379	$41K	<0.01%	new
WiseTech Global LtdWiseTech Global Ltd	1,785	$41K	<0.01%	-180
IDYAIDEAYA BIOSCIENCES INC	1,071	$40K	<0.01%	new	Timeline
ASAMER SPORTS INC	1,195	$40K	<0.01%	-55	Timeline
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,462	$40K	<0.01%	-70
Modern Times Group MTG ABModern Times Group MTG AB	3,130	$40K	<0.01%	new
Zen Technologies LtdZen Technologies Ltd	2,112	$40K	<0.01%	new
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	2,700	$40K	<0.01%	+64
Orion OyjOrion Oyj	485	$40K	<0.01%	0
Meritz Financial Group IncMeritz Financial Group Inc	582	$40K	<0.01%	-25
XD IncXD Inc	6,826	$39K	<0.01%	+2,103
RXRXRECURSION PHARMACEUTICALS IN	10,248	$38K	<0.01%	new	Timeline
Azrieli Group LtdAzrieli Group Ltd	283	$38K	<0.01%	-10
Hyundai Motor CoHyundai Motor Co	271	$38K	<0.01%	-10
SRPTSAREPTA THERAPEUTICS INC	2,065	$37K	<0.01%	new	Timeline
NVMINOVA LTD	68	$37K	<0.01%	+32	Timeline
RCUSARCUS BIOSCIENCES INC	1,198	$37K	<0.01%	new	Timeline
Ecopro BM Co LtdEcopro BM Co Ltd	406	$37K	<0.01%	-20
Public Power Corp SAPublic Power Corp SA	1,423	$37K	<0.01%	+570
Cummins India LtdCummins India Ltd	611	$37K	<0.01%	new
Heineken Holding NVHeineken Holding NV	479	$37K	<0.01%	-48
Dr Lal PathLabs LtdDr Lal PathLabs Ltd	2,121	$37K	<0.01%	new
Camtek Ltd/IsraelCamtek Ltd/Israel	236	$37K	<0.01%	+7
SNDXSYNDAX PHARMACEUTICALS INC	1,633	$36K	<0.01%	new	Timeline
Pearl Abyss CorpPearl Abyss Corp	1,532	$36K	<0.01%	+531
AU Small Finance Bank LtdAU Small Finance Bank Ltd	3,248	$36K	<0.01%	new
Kambi Group PLCKambi Group PLC	2,181	$36K	<0.01%	-1,791
QIAGEN NVQIAGEN NV	934	$36K	<0.01%	0
Knorr-Bremse AGKnorr-Bremse AG	307	$36K	<0.01%	0
Talanx AGTalanx AG	281	$36K	<0.01%	0
CLDXCELLDEX THERAPEUTICS INC NEW	938	$35K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	1,007	$35K	<0.01%	+131	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,349	$35K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,306	$35K	<0.01%	new	Timeline
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THE	1,987	$35K	<0.01%	-242
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	443	$35K	<0.01%	0
Nestle India LtdNestle India Ltd	2,383	$35K	<0.01%	new
Acciona SAAcciona SA	111	$35K	<0.01%	0
Merlin Properties Socimi SAMerlin Properties Socimi SA	2,005	$35K	<0.01%	+266
AGIOAGIOS PHARMACEUTICALS INC	928	$34K	<0.01%	new	Timeline
SK Innovation Co LtdSK Innovation Co Ltd	547	$34K	<0.01%	-25
Better Collective A/SBetter Collective A/S	2,843	$34K	<0.01%	0
Vend Marketplaces ASAVend Marketplaces ASA	1,430	$34K	<0.01%	-70
MNDYMONDAY COM LTD	451	$33K	<0.01%	+11	Timeline
ACMRACM RESH INC	262	$33K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	808	$33K	<0.01%	-198	Timeline
NVAXNOVAVAX INC	3,486	$33K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,816	$33K	<0.01%	new	Timeline
Alpha Bank SAAlpha Bank SA	7,287	$33K	<0.01%	0
Italgas SpAItalgas SpA	2,836	$33K	<0.01%	0
JB Chemicals & Pharmaceutic…JB Chemicals & Pharmaceuticals Ltd	1,378	$33K	<0.01%	new
Henderson Land Development …Henderson Land Development Co Ltd	10,402	$33K	<0.01%	-520
IMI PLCIMI PLC	849	$33K	<0.01%	+415
Marico LtdMarico Ltd	3,746	$33K	<0.01%	new
Maruti Suzuki India LtdMaruti Suzuki India Ltd	223	$33K	<0.01%	new
IRONDISC MEDICINE INC	444	$32K	<0.01%	new	Timeline
Elia Group SA/NVElia Group SA/NV	203	$32K	<0.01%	0
Bajaj Auto LtdBajaj Auto Ltd	312	$32K	<0.01%	new
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	356	$32K	<0.01%	0
Deutsche Lufthansa AGDeutsche Lufthansa AG	2,770	$32K	<0.01%	0
Brenntag SEBrenntag SE	529	$32K	<0.01%	0
NMDC LtdNMDC Ltd	35,775	$32K	<0.01%	new
L E Lundbergforetagen ABL E Lundbergforetagen AB	563	$32K	<0.01%	-25
Redeia Corp SARedeia Corp SA	1,883	$32K	<0.01%	+1
Ackermans & van Haaren NVAckermans & van Haaren NV	99	$32K	<0.01%	0
First International Bank Of…First International Bank Of Israe…	457	$32K	<0.01%	+36
UCTTULTRA CLEAN HLDGS INC	214	$31K	<0.01%	new	Timeline
Ipsen SAIpsen SA	162	$31K	<0.01%	0
Evoke PLCEvoke PLC	50,732	$31K	<0.01%	-10,162
EXOR NVEXOR NV	400	$31K	<0.01%	0
POSCO Future M Co LtdPOSCO Future M Co Ltd	276	$31K	<0.01%	-10
Kuehne Nagel International…Kuehne Nagel International AG	129	$31K	<0.01%	-128,784
International Container Ter…International Container Terminal …	2,155	$31K	<0.01%	+272
Avenue Supermarts LtdAvenue Supermarts Ltd	654	$30K	<0.01%	new
Jumbo Interactive LtdJumbo Interactive Ltd	6,703	$30K	<0.01%	-1,536
Hindustan Copper LtdHindustan Copper Ltd	5,716	$30K	<0.01%	new
Strabag SEStrabag SE	290	$30K	<0.01%	+68
Volkswagen AGVolkswagen AG	360	$30K	<0.01%	-10
Airtel Africa PLCAirtel Africa PLC	6,832	$30K	<0.01%	-4,570
InPost SAInPost SA	1,706	$30K	<0.01%	+532
IMNMIMMUNOME INC	1,389	$29K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	190	$29K	<0.01%	new	Timeline
ASMPT LtdASMPT Ltd	945	$29K	<0.01%	new
SCOR SESCOR SE	801	$29K	<0.01%	0
Coal India LtdCoal India Ltd	6,248	$29K	<0.01%	new
Recordati Industria Chimica…Recordati Industria Chimica e Far…	501	$29K	<0.01%	0
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	1,818	$29K	<0.01%	-90
Stora Enso OyjStora Enso Oyj	2,689	$29K	<0.01%	0
Canara BankCanara Bank	22,143	$29K	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	6,729	$28K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	2,401	$28K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	344	$28K	<0.01%	+41	Timeline
NRIXNURIX THERAPEUTICS INC	1,142	$28K	<0.01%	new	Timeline
Edenred SEEdenred SE	1,107	$28K	<0.01%	0
Natco Pharma LtdNatco Pharma Ltd	2,826	$28K	<0.01%	new
Konecranes OyjKonecranes Oyj	907	$28K	<0.01%	+487
ICL Group LtdICL Group Ltd	5,555	$28K	<0.01%	-275
Britannia Industries LtdBritannia Industries Ltd	511	$28K	<0.01%	new
Technoprobe SpATechnoprobe SpA	700	$28K	<0.01%	+40
KODKODIAK SCIENCES INC	694	$27K	<0.01%	new	Timeline
Alstom SAAlstom SA	1,555	$27K	<0.01%	0
APL Apollo Tubes LtdAPL Apollo Tubes Ltd	1,417	$27K	<0.01%	new
Elisa OyjElisa Oyj	647	$27K	<0.01%	0
Galderma Group AGGalderma Group AG	119	$27K	<0.01%	-29
Getlink SEGetlink SE	1,274	$27K	<0.01%	-129
Sartorius Stedim BiotechSartorius Stedim Biotech	130	$27K	<0.01%	0
Kesko OyjKesko Oyj	1,217	$27K	<0.01%	0
Scout24 SEScout24 SE	326	$27K	<0.01%	0
Lotus Bakeries NVLotus Bakeries NV	2	$27K	<0.01%	0
AIXTRON SEAIXTRON SE	445	$27K	<0.01%	new
BHVNBIOHAVEN LTD	1,760	$26K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	298	$26K	<0.01%	-44	Timeline
Amundi SAAmundi SA	269	$26K	<0.01%	0
Timken India LtdTimken India Ltd	693	$26K	<0.01%	new
Dassault Aviation SADassault Aviation SA	80	$26K	<0.01%	0
Alkem Laboratories LtdAlkem Laboratories Ltd	443	$26K	<0.01%	new
Melisron LtdMelisron Ltd	186	$26K	<0.01%	-5
WIXWIX COM LTD	551	$25K	<0.01%	+102	Timeline
ANABANAPTYSBIO INC	365	$25K	<0.01%	new	Timeline
Banca Mediolanum SpABanca Mediolanum SpA	986	$25K	<0.01%	0
Rank Group PLCRank Group PLC	19,905	$25K	<0.01%	-5,987
Renault SARenault SA	860	$25K	<0.01%	0
Financiere de Tubize SAFinanciere de Tubize SA	96	$25K	<0.01%	+8
Omron CorpOmron Corp	696	$25K	<0.01%	+322
Menora Mivtachim Holdings L…Menora Mivtachim Holdings Ltd	165	$25K	<0.01%	-5
KTBKONTOOR BRANDS INC	289	$24K	<0.01%	-251,775	Timeline
STOKSTOKE THERAPEUTICS INC	731	$24K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	981	$24K	<0.01%	new	Timeline
SYMSYMBOTIC INC	540	$24K	<0.01%	+297	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,008	$24K	<0.01%	new	Timeline
Azbil CorpAzbil Corp	2,246	$24K	<0.01%	+1,250
Hapag-Lloyd AGHapag-Lloyd AG	189	$24K	<0.01%	+24
Rorze CorpRorze Corp	797	$24K	<0.01%	new
IMCD NVIMCD NV	269	$24K	<0.01%	0
Syensqo SASyensqo SA	325	$24K	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	121	$23K	<0.01%	+43	Timeline
VIRVIR BIOTECHNOLOGY INC	2,296	$23K	<0.01%	new	Timeline
PURRHYPERLIQUID STRATEGIES INC	2,938	$23K	<0.01%	new	Timeline
Amada Co LtdAmada Co Ltd	1,269	$23K	<0.01%	+552
EDP Renewables SAEDP Renewables SA	1,445	$23K	<0.01%	+12
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	8,819	$23K	<0.01%	-536,624
Z AI Co LtdZ AI Co Ltd	85	$23K	<0.01%	new
Hyundai Motor CoHyundai Motor Co	166	$23K	<0.01%	-5
Aeroports de Paris SAAeroports de Paris SA	180	$23K	<0.01%	0
RHIROBERT HALF INC.	702	$22K	<0.01%	-468,013	Timeline
Investment AB LatourInvestment AB Latour	1,096	$22K	<0.01%	-50
Ayvens SAAyvens SA	1,639	$22K	<0.01%	0
Sodexo SASodexo SA	375	$22K	<0.01%	0
LEG Immobilien SELEG Immobilien SE	351	$22K	<0.01%	0
Hensoldt AGHensoldt AG	279	$22K	<0.01%	0
Indra Sistemas SAIndra Sistemas SA	400	$22K	<0.01%	0
Fuji Corp/AichiFuji Corp/Aichi	431	$22K	<0.01%	new
CAMTCAMTEK LTD	129	$21K	<0.01%	+58	Timeline
TYRATYRA BIOSCIENCES INC	646	$21K	<0.01%	new	Timeline
Evonik Industries AGEvonik Industries AG	1,152	$21K	<0.01%	-4,816
KION Group AGKION Group AG	465	$21K	<0.01%	+16
Zijin Gold International Co…Zijin Gold International Co Ltd	1,856	$21K	<0.01%	+348
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	173	$21K	<0.01%	+75
Mapfre SAMapfre SA	4,240	$21K	<0.01%	0
MERCURY NZ LTDMERCURY NZ LTD	5,337	$21K	<0.01%	-265
CVCOCAVCO INDS INC DEL	33	$20K	<0.01%	-5	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,104	$20K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,361	$20K	<0.01%	new	Timeline
Gecina SAGecina SA	237	$20K	<0.01%	0
RENK Group AGRENK Group AG	418	$20K	<0.01%	+62
UBTech Robotics Corp LtdUBTech Robotics Corp Ltd	1,553	$20K	<0.01%	+853
Verisure PLCVerisure PLC	1,749	$20K	<0.01%	-85
OIIOCEANEERING INTL INC	463	$19K	<0.01%	+209	Timeline
PGENPRECIGEN INC	3,289	$19K	<0.01%	new	Timeline
A2A SpAA2A SpA	7,239	$19K	<0.01%	0
Buzzi SpABuzzi SpA	379	$19K	<0.01%	-74,358
INBXINHIBRX BIOSCIENCES INC	186	$18K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	334	$18K	<0.01%	-352,052	Timeline
CSWCSW INDUSTRIALS INC	65	$18K	<0.01%	-754	Timeline
ARDXARDELYX INC	3,443	$18K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	2,584	$18K	<0.01%	new	Timeline
Sofina SASofina SA	71	$18K	<0.01%	0
Rational AGRational AG	24	$18K	<0.01%	0
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLC	1,651	$18K	<0.01%	0
Renishaw PLCRenishaw PLC	266	$18K	<0.01%	+123
D'ieteren GroupD'ieteren Group	95	$18K	<0.01%	0
MNKDMANNKIND CORP	3,954	$17K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	75	$17K	<0.01%	-12	Timeline
ANNXANNEXON INC	2,894	$17K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	942	$17K	<0.01%	new	Timeline
ATSATS CORPORATION	604	$17K	<0.01%	+365	Timeline
KURAKURA ONCOLOGY INC	1,428	$16K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	626	$16K	<0.01%	new	Timeline
JBIOJADE BIOSCIENCES INC	712	$16K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,261	$16K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	1,516	$16K	<0.01%	new	Timeline
Geberit AGGeberit AG	24	$16K	<0.01%	-15
GEK TERNA SAGEK TERNA SA	320	$16K	<0.01%	0
Genmab A/SGenmab A/S	58	$16K	<0.01%	-24,721
BioMerieuxBioMerieux	202	$16K	<0.01%	0
Davide Campari-Milano NVDavide Campari-Milano NV	2,585	$16K	<0.01%	0
Krones AGKrones AG	128	$16K	<0.01%	+81
Octave Intelligence PLCOctave Intelligence PLC	1,009	$16K	<0.01%	new
Valmet OyjValmet Oyj	653	$16K	<0.01%	0
Vienna Insurance Group AG W…Vienna Insurance Group AG Wiener …	215	$16K	<0.01%	+54
CDNACAREDX INC	531	$15K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	509	$15K	<0.01%	new	Timeline
VORVOR BIOPHARMA INC	815	$15K	<0.01%	new	Timeline
XNCRXENCOR INC	901	$15K	<0.01%	new	Timeline
Covivio SA/FranceCovivio SA/France	249	$15K	<0.01%	0
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	265	$15K	<0.01%	0
Christian Dior SEChristian Dior SE	29	$15K	<0.01%	0
Bollore SEBollore SE	3,177	$15K	<0.01%	0
HAL TrustHAL Trust	78	$15K	<0.01%	0
Next PLCNext PLC	79	$15K	<0.01%	-54
Brunello Cucinelli SpABrunello Cucinelli SpA	157	$15K	<0.01%	0
Hera SpAHera SpA	3,594	$15K	<0.01%	0
Oracle Corp JapanOracle Corp Japan	291	$15K	<0.01%	-15,969
CWENCLEARWAY ENERGY INC	422	$14K	<0.01%	-843,799	Timeline
AVBPARRIVENT BIOPHARMA INC	407	$14K	<0.01%	new	Timeline
BRCBRADY CORP	149	$14K	<0.01%	-36	Timeline
JANXJANUX THERAPEUTICS INC	895	$14K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	3,697	$14K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	1,275	$14K	<0.01%	new	Timeline
Interpump Group SpAInterpump Group SpA	351	$14K	<0.01%	0
Grifols SAGrifols SA	1,323	$14K	<0.01%	0
Pirelli & C SpAPirelli & C SpA	1,882	$14K	<0.01%	+157
Randstad NVRandstad NV	500	$14K	<0.01%	0
CVC Capital Partners PLCCVC Capital Partners PLC	976	$14K	<0.01%	0
Informa PLCInforma PLC	1,143	$14K	<0.01%	-644
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	169	$14K	<0.01%	0
GERNGERON CORP	10,128	$13K	<0.01%	new	Timeline
OGNORGANON & CO	978	$13K	<0.01%	-236	Timeline
CRVLCORVEL CORP	201	$13K	<0.01%	-27	Timeline
WUWESTERN UN CO	1,649	$13K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	301	$13K	<0.01%	new	Timeline
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	90	$13K	<0.01%	+11
Allwyn AGAllwyn AG	800	$13K	<0.01%	-60,012
ZTO Express Cayman IncZTO Express Cayman Inc	609	$13K	<0.01%	+59
Bechtle AGBechtle AG	379	$13K	<0.01%	0
FDJ UNITEDFDJ UNITED	518	$13K	<0.01%	0
ADNOC Logistics & ServicesADNOC Logistics & Services	7,969	$13K	<0.01%	+1,070
FUCHS SEFUCHS SE	304	$13K	<0.01%	0
ACTENACT HLDGS INC	267	$12K	<0.01%	-66	Timeline
ALLOALLOGENE THERAPEUTICS INC	5,637	$12K	<0.01%	new	Timeline
EVTCEVERTEC INC	431	$12K	<0.01%	-113	Timeline
SHOOMADDEN STEVEN LTD	285	$12K	<0.01%	-13	Timeline
SLDBSOLID BIOSCIENCES INC	1,199	$12K	<0.01%	new	Timeline
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	400	$12K	<0.01%	-116
ALTALTIMMUNE INC	3,759	$11K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	140	$11K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	3,286	$11K	<0.01%	new	Timeline
RGNXREGENXBIO INC	909	$11K	<0.01%	new	Timeline
CTP NVCTP NV	608	$11K	<0.01%	+11
Sonova Holding AGSonova Holding AG	46	$11K	<0.01%	-26
Reply SpAReply SpA	105	$11K	<0.01%	0
Traton SETraton SE	288	$11K	<0.01%	0
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	144	$11K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	216	$10K	<0.01%	-57	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	747	$10K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	940	$10K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	977	$10K	<0.01%	new	Timeline
OCGNOCUGEN INC	6,493	$10K	<0.01%	new	Timeline
Titan SATitan SA	168	$10K	<0.01%	0
Aumovio SEAumovio SE	250	$10K	<0.01%	0
CSG NVCSG NV	684	$10K	<0.01%	0
Nexi SpANexi SpA	2,351	$10K	<0.01%	0
Optima bank SAOptima bank SA	832	$10K	<0.01%	0
TRAXFIRST TRACKS BIOTHERAPEUTICS	432	$9K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	1,062	$9K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	2,426	$9K	<0.01%	new	Timeline
SVRASAVARA INC	1,484	$9K	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	332	$9K	<0.01%	new	Timeline
J&T Global Express LtdJ&T Global Express Ltd	8,540	$9K	<0.01%	+1,074
Pandora A/SPandora A/S	81	$9K	<0.01%	-48,998
Grifols SAGrifols SA	1,194	$9K	<0.01%	0
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	664	$9K	<0.01%	+269
ABUSARBUTUS BIOPHARMA CORP	1,706	$8K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	992	$8K	<0.01%	+116	Timeline
MYGNMYRIAD GENETICS INC	1,400	$8K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	168	$8K	<0.01%	-44	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	231	$8K	<0.01%	new	Timeline
CABACABALETTA BIO INC	2,440	$8K	<0.01%	new	Timeline
AutoStore Holdings LtdAutoStore Holdings Ltd	6,368	$8K	<0.01%	+3,171
InterContinental Hotels Gro…InterContinental Hotels Group PLC	44	$8K	<0.01%	+20
Telekom Austria AGTelekom Austria AG	697	$8K	<0.01%	+347
PRTAPROTHENA CORP PLC	675	$7K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	1,905	$7K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	792	$7K	<0.01%	-415,399	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,064	$7K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	30	$7K	<0.01%	-5	Timeline
CMPXCOMPASS THERAPEUTICS INC	3,175	$7K	<0.01%	new	Timeline
CAR Group LtdCAR Group Ltd	387	$7K	<0.01%	-248
China Merchants Port Holdin…China Merchants Port Holdings Co …	4,465	$7K	<0.01%	+550
Qube Holdings LtdQube Holdings Ltd	1,883	$7K	<0.01%	+232
FF GroupFF Group	1,259	$7K	<0.01%	0
Svenska Handelsbanken ABSvenska Handelsbanken AB	274	$7K	<0.01%	-10
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC	5,414	$7K	<0.01%	new
Minimax Group IncMinimax Group Inc	125	$7K	<0.01%	new
HUBSHUBSPOT INC	31	$6K	<0.01%	+30	Timeline
MATXMATSON INC	32	$6K	<0.01%	+3	Timeline
OVIDOVID THERAPEUTICS INC	2,284	$6K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,874	$6K	<0.01%	new	Timeline
VSTMVERASTEM INC	1,573	$6K	<0.01%	new	Timeline
Pfizer IncPfizer Inc	1,297	$6K	<0.01%	new
SG Holdings Co LtdSG Holdings Co Ltd	681	$6K	<0.01%	+84
LG Electronics IncLG Electronics Inc	133	$6K	<0.01%	-5
RTL Group SARTL Group SA	171	$6K	<0.01%	0
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	21	$6K	<0.01%	0
Teva Pharmaceutical Industr…Teva Pharmaceutical Industries Ltd	183	$6K	<0.01%	new
RXORXO INC	175	$5K	<0.01%	+22	Timeline
MDXGMIMEDX GROUP INC	1,373	$5K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	124	$5K	<0.01%	-20	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	123	$5K	<0.01%	-36	Timeline
LXEOLEXEO THERAPEUTICS INC	1,128	$5K	<0.01%	new	Timeline
Celestica IncCelestica Inc	13	$5K	<0.01%	-95
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	187	$5K	<0.01%	0
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	2,932	$5K	<0.01%	-1,908,322
Plus500 LtdPlus500 Ltd	75	$5K	<0.01%	new
Deutsche Wohnen SEDeutsche Wohnen SE	228	$5K	<0.01%	0
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	402	$5K	<0.01%	0
Nikkon Holdings Co LtdNikkon Holdings Co Ltd	135	$5K	<0.01%	+17
LG Chem LtdLG Chem Ltd	61	$5K	<0.01%	0
Logista Integral SALogista Integral SA	141	$5K	<0.01%	+17
Rumo SARumo SA	1,977	$5K	<0.01%	+244
Agility Global PLCAgility Global PLC	11,080	$5K	<0.01%	new
Diploma PLCDiploma PLC	56	$5K	<0.01%	new
ICLRICON PUB LTD CO	21	$4K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	524	$4K	<0.01%	+74	Timeline
ASNDASCENDIS PHARMA A/S	15	$4K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	98	$4K	<0.01%	+12	Timeline
SGMTSAGIMET BIOSCIENCES INC	456	$4K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	627	$4K	<0.01%	new	Timeline
ETORETORO GROUP LTD	100	$4K	<0.01%	-5	Timeline
El Al Israel Airlines LtdEl Al Israel Airlines Ltd	889	$4K	<0.01%	new
Mitsubishi Logistics CorpMitsubishi Logistics Corp	385	$4K	<0.01%	+32
Singapore Exchange LtdSingapore Exchange Ltd	192	$4K	<0.01%	new
Athens International Airpor…Athens International Airport SA	352	$4K	<0.01%	0
Ballys Intralot SABallys Intralot SA	2,822	$4K	<0.01%	0
CrediaBank SACrediaBank SA	2,767	$4K	<0.01%	new
Kamigumi Co LtdKamigumi Co Ltd	113	$4K	<0.01%	+14
SGS SASGS SA	31	$4K	<0.01%	-1
Yamato Holdings Co LtdYamato Holdings Co Ltd	383	$4K	<0.01%	+47
FIBI Holdings LtdFIBI Holdings Ltd	43	$4K	<0.01%	new
Hafnia LtdHafnia Ltd	539	$4K	<0.01%	new
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	829	$4K	<0.01%	+303
Kyoto Financial Group IncKyoto Financial Group Inc	128	$4K	<0.01%	new
Nordic Semiconductor ASANordic Semiconductor ASA	230	$4K	<0.01%	new
Lundin Mining CorpLundin Mining Corp	150	$4K	<0.01%	-6
Vestas Wind Systems A/SVestas Wind Systems A/S	132	$4K	<0.01%	-542,724
Viohalco SAViohalco SA	194	$4K	<0.01%	0
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	241	$4K	<0.01%	0
First Quantum Minerals LtdFirst Quantum Minerals Ltd	147	$4K	<0.01%	-5
FUCHS SEFUCHS SE	117	$4K	<0.01%	0
Mebuki Financial Group IncMebuki Financial Group Inc	404	$4K	<0.01%	new
FIGFIGMA INC	165	$3K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	669	$3K	<0.01%	-5,842	Timeline
ARCBARCBEST CORP	24	$3K	<0.01%	+3	Timeline
SBLKSTAR BULK CARRIERS CORP.	121	$3K	<0.01%	+14	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	128	$3K	<0.01%	+16	Timeline
HSTMHEALTHSTREAM INC	121	$3K	<0.01%	-8	Timeline
WERNWERNER ENTERPRISES INC	64	$3K	<0.01%	+8	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	378	$3K	<0.01%	new	Timeline
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GRP/THE	41	$3K	<0.01%	new
Electric Power Development …Electric Power Development Co Ltd	142	$3K	<0.01%	new
CCL Industries IncCCL Industries Inc	52	$3K	<0.01%	+48
Sankyu IncSankyu Inc	56	$3K	<0.01%	+4
TISI IncTISI Inc	131	$3K	<0.01%	new
Shufersal LtdShufersal Ltd	221	$3K	<0.01%	new
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	156	$3K	<0.01%	-5
ATS CorpATS Corp	104	$3K	<0.01%	+13
EVN AGEVN AG	94	$3K	<0.01%	new
Kalmar OyjKalmar Oyj	58	$3K	<0.01%	+7
Kandenko Co LtdKandenko Co Ltd	66	$3K	<0.01%	new
Pony AI IncPony AI Inc	375	$3K	<0.01%	new
Power Corp of CanadaPower Corp of Canada	53	$3K	<0.01%	new
Securitas ABSecuritas AB	191	$3K	<0.01%	new
Seino Holdings Co LtdSeino Holdings Co Ltd	200	$3K	<0.01%	+25
Shimamura Co LtdShimamura Co Ltd	123	$3K	<0.01%	new
Shiseido Co LtdShiseido Co Ltd	178	$3K	<0.01%	new
Yancoal Australia LtdYancoal Australia Ltd	861	$3K	<0.01%	new
CyberAgent IncCyberAgent Inc	337	$3K	<0.01%	new
Delek Group LtdDelek Group Ltd	12	$3K	<0.01%	new
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd	201	$3K	<0.01%	new
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc	404	$3K	<0.01%	new
Kongsberg Maritime ASKongsberg Maritime AS	565	$3K	<0.01%	new
Hirose Electric Co LtdHirose Electric Co Ltd	16	$3K	<0.01%	new
Hoegh Autoliners ASAHoegh Autoliners ASA	203	$3K	<0.01%	+25
Next Vision Stabilized Syst…Next Vision Stabilized Systems Ltd	32	$3K	<0.01%	new
NGK CorpNGK Corp	59	$3K	<0.01%	-106,336
Niterra Co LtdNiterra Co Ltd	39	$3K	<0.01%	-88,277
LAMDA Development SALAMDA Development SA	384	$3K	<0.01%	0
Legal & General Group PLCLegal & General Group PLC	866	$3K	<0.01%	new
Stanley Electric Co LtdStanley Electric Co Ltd	136	$3K	<0.01%	new
Toromont Industries LtdToromont Industries Ltd	21	$3K	<0.01%	new
Hyundai Motor CoHyundai Motor Co	19	$3K	<0.01%	0
Ibiden Co LtdIbiden Co Ltd	18	$3K	<0.01%	new
ID Logistics Group SACAID Logistics Group SACA	7	$3K	<0.01%	+1
Oesterreichische Post AGOesterreichische Post AG	72	$3K	<0.01%	new
Makita CorpMakita Corp	71	$3K	<0.01%	+65
Strauss Group LtdStrauss Group Ltd	65	$3K	<0.01%	new
Subsea 7 SASubsea 7 SA	76	$3K	<0.01%	new
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB	64	$3K	<0.01%	new
UOL Group LtdUOL Group Ltd	376	$3K	<0.01%	new
ABC-Mart IncABC-Mart Inc	185	$3K	<0.01%	new
Admiral Group PLCAdmiral Group PLC	67	$3K	<0.01%	new
Aegean Airlines SAAegean Airlines SA	184	$3K	<0.01%	0
Frontline PLCFrontline PLC	84	$3K	<0.01%	new
Medibank Pvt LtdMedibank Pvt Ltd	843	$3K	<0.01%	new
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc	109	$3K	<0.01%	+100
DACDANAOS CORPORATION	19	$2K	<0.01%	+2	Timeline
CMRECOSTAMARE INC	128	$2K	<0.01%	+16	Timeline
MRTNMARTEN TRANS LTD	87	$2K	<0.01%	+11	Timeline
SFLSFL CORPORATION LTD	154	$2K	<0.01%	+19	Timeline
ALSOK Co LtdALSOK Co Ltd	324	$2K	<0.01%	new
Asahi Intecc Co LtdAsahi Intecc Co Ltd	100	$2K	<0.01%	new
ElvalHalcor SAElvalHalcor SA	264	$2K	<0.01%	0
Interroll Holding AGInterroll Holding AG	1	$2K	<0.01%	0
Iyogin Holdings IncIyogin Holdings Inc	127	$2K	<0.01%	new
Pacific Basin Shipping LtdPacific Basin Shipping Ltd	5,495	$2K	<0.01%	+677
Pan Ocean Co LtdPan Ocean Co Ltd	569	$2K	<0.01%	+70
Persol Holdings Co LtdPersol Holdings Co Ltd	1,550	$2K	<0.01%	new
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd	83	$2K	<0.01%	+13
Sarantis SASarantis SA	124	$2K	<0.01%	0
Smith & Nephew PLCSmith & Nephew PLC	131	$2K	<0.01%	-7
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	192	$2K	<0.01%	0
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd	4,212	$2K	<0.01%	+519
Clarkson PLCClarkson PLC	33	$2K	<0.01%	+4
Kakaku.com IncKakaku.com Inc	108	$2K	<0.01%	new
Kardex Holding AGKardex Holding AG	8	$2K	<0.01%	+1
Mullen Group LtdMullen Group Ltd	102	$2K	<0.01%	new
Piraeus Port Authority SAPiraeus Port Authority SA	31	$2K	<0.01%	0
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd	187	$2K	<0.01%	+23
Yamazaki Baking Co LtdYamazaki Baking Co Ltd	123	$2K	<0.01%	new
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The	49	$2K	<0.01%	new
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp	294	$2K	<0.01%	new
Westshore Terminals Investm…Westshore Terminals Investment Co…	66	$2K	<0.01%	+8
Beijing Geekplus Technology…Beijing Geekplus Technology Co Ltd	1,089	$2K	<0.01%	new
Daito Trust Construction Co…Daito Trust Construction Co Ltd	125	$2K	<0.01%	+117
Dalrymple Bay Infrastructur…Dalrymple Bay Infrastructure Ltd	527	$2K	<0.01%	new
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd	120	$2K	<0.01%	new
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd	122	$2K	<0.01%	new
Rohm Co LtdRohm Co Ltd	65	$2K	<0.01%	new
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd	33	$2K	<0.01%	new

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
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option	call	1,384	$102M	-34
SPY 03/31/2027 7.22 CSPY 03/31/2027 7.22 C Flex Option	call	1,314	$96.5M	new
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Option	call	1,293	$95M	-36
SPY 06/30/2027 8.29 CSPY 06/30/2027 8.29 C Flex Option	call	1,223	$89.6M	new
SPY 03/31/2027 7.15 CSPY 03/31/2027 7.15 C Flex Option	call	879	$64.6M	new
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Option	call	813	$59.7M	0
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Option	call	663	$48.7M	0
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option	call	656	$48.3M	-33
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option	call	621	$45.8M	-24
SPY 06/30/2027 8.21 CSPY 06/30/2027 8.21 C Flex Option	call	562	$41.2M	new
SPY 06/30/2027 8.36 CSPY 06/30/2027 8.36 C Flex Option	call	506	$37.1M	new
SPY 03/31/2027 7.28 CSPY 03/31/2027 7.28 C Flex Option	call	351	$25.8M	new
SPY 01/29/2027 7.98 CSPY 01/29/2027 7.98 C Flex Option	call	99	$7.28M	new
SPY 02/26/2027 8.19 CSPY 02/26/2027 8.19 C Flex Option	call	84	$6.18M	new
SPY 06/30/2027 746.84 PSPY 06/30/2027 746.84 P Flex Option	put	1,223	$5.04M	new
SPY 06/30/2027 746.77 PSPY 06/30/2027 746.77 P Flex Option	put	506	$2.06M	new
SPY 03/31/2027 650.41 PSPY 03/31/2027 650.41 P Flex Option	put	1,314	$1.99M	new
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Option	put	1,293	$1.81M	-36
SPY 06/30/2027 709.43 PSPY 06/30/2027 709.43 P Flex Option	put	562	$1.73M	new
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Option	put	813	$1.14M	0
SPY 03/31/2027 617.82 PSPY 03/31/2027 617.82 P Flex Option	put	879	$1M	new
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option	put	1,384	$730K	-34
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Option	put	663	$655K	0
SPY 03/31/2027 650.34 PSPY 03/31/2027 650.34 P Flex Option	put	351	$530K	new
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option	put	621	$327K	-24
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option	put	656	$220K	-33
SPY 06/30/2027 448.06 PSPY 06/30/2027 448.06 P Flex Option	put	506	$219K	new
SPY 02/26/2027 737.83 PSPY 02/26/2027 737.83 P Flex Option	put	84	$210K	new
SPY 01/29/2027 718.73 PSPY 01/29/2027 718.73 P Flex Option	put	99	$188K	new
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Option	put	813	$103K	0
SPY 03/31/2027 390.2 PSPY 03/31/2027 390.2 P Flex Option	put	351	$70K	new
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option	put	621	$21K	-24

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
CTRACOTERRA ENERGY INC	3,349,584	$118M	shares
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C	1,319	$85M	call
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C	1,300	$83.4M	call
DDDUPONT DE NEMOURS INC	1,478,246	$67.7M	shares
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C	927	$59.7M	call
KMXCARMAX INC	1,169,654	$48.6M	shares
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C	620	$39.8M	call
RPRXROYALTY PHARMA PLC	689,194	$33.1M	shares
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C	514	$33M	call
HD Hyundai Co LtdHD Hyundai Co Ltd	210,964	$32.9M	shares
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C	332	$21.4M	call
PARRPAR PAC HOLDINGS INC	259,847	$16.3M	shares
HONHONEYWELL INTL INC	54,593	$12.3M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	1,806,044	$10.8M	shares
DBDDIEBOLD NIXDORF INC	129,455	$9.77M	shares
CNXCCONCENTRIX CORP	355,400	$9.72M	shares
NSITINSIGHT ENTERPRISES INC	135,647	$9.09M	shares
Kingfisher PLCKingfisher PLC	2,257,046	$8.48M	shares
CCLCARNIVAL CORP	282,942	$7.32M	shares
WKCWORLD KINECT CORPORATION	314,170	$7.25M	shares
GOLDGOLD COM INC	156,280	$6.26M	shares
MGNIMAGNITE INC	501,578	$5.96M	shares
COTYCOTY INC	2,953,407	$5.94M	shares
LG Innotek Co LtdLG Innotek Co Ltd	29,303	$5.62M	shares
CNMDCONMED CORP	158,773	$5.61M	shares
Japan Airlines Co LtdJapan Airlines Co Ltd	318,028	$5.13M	shares
Dentsu Group IncDentsu Group Inc	287,712	$4.89M	shares
SONOSONOS INC	363,150	$4.87M	shares
Genting Singapore LtdGenting Singapore Ltd	9,089,451	$4.77M	shares
ANA Holdings IncANA Holdings Inc	269,771	$4.77M	shares
TBPHTHERAVANCE BIOPHARMA INC	293,192	$4.76M	shares
RHLDRESOLUTE HLDGS MGMT INC	28,960	$4.7M	shares
Weichai Power Co LtdWeichai Power Co Ltd	1,325,890	$4.62M	shares
WPP PLCWPP PLC	1,486,184	$4.59M	shares
ROCKGIBRALTAR INDS INC	114,869	$4.58M	shares
IDTIDT CORP	90,395	$4.44M	shares
HOVHOVNANIAN ENTERPRISES INC	36,680	$4.07M	shares
America Movil SAB de CVAmerica Movil SAB de CV	3,152,887	$4.01M	shares
INGMINGRAM MICRO HLDG CORP	167,595	$3.91M	shares
HLITHARMONIC INC	430,859	$3.87M	shares
Advanced Info Service PCLAdvanced Info Service PCL	338,497	$3.83M	shares
PTT PCLPTT PCL	3,433,742	$3.64M	shares
China International Marine …China International Marine Contai…	2,901,537	$3.61M	shares
Turk Hava Yollari AOTurk Hava Yollari AO	534,893	$3.54M	shares
Lottery Corp Ltd/TheLottery Corp Ltd/The	951,395	$3.53M	shares
Axia Energia SAAxia Energia SA	273,457	$3.4M	shares
Burberry Group PLCBurberry Group PLC	226,317	$3.26M	shares
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC	266,520	$3.17M	shares
Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings Ltd	174,297	$3.13M	shares
REPXRILEY EXPLORATION PERMIAN IN	80,015	$2.92M	shares
WT Microelectronics Co LtdWT Microelectronics Co Ltd	429,283	$2.91M	shares
OISOIL STS INTL INC	243,924	$2.84M	shares
Borouge PLCBorouge PLC	4,001,099	$2.83M	shares
United Microelectronics CorpUnited Microelectronics Corp	1,537,960	$2.72M	shares
MHMCGRAW HILL INC	196,865	$2.7M	shares
Siam Cement PCL/TheSiam Cement PCL/The	414,169	$2.6M	shares
UDMYUDEMY INC	551,512	$2.55M	shares
GRPNGROUPON INC	203,020	$2.42M	shares
MMIMARCUS & MILLICHAP INC	90,666	$2.41M	shares
MAXMEDIAALPHA INC	258,250	$2.4M	shares
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)	3,723,468	$2.36M	shares
MITKMITEK SYS INC	171,274	$2.31M	shares
Sigma Foods SAB de CVSigma Foods SAB de CV	2,262,059	$2.26M	shares
Compal Electronics IncCompal Electronics Inc	2,499,562	$2.11M	shares
PTT Exploration & Productio…PTT Exploration & Production PCL	417,216	$2.04M	shares
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P	1,300	$1.98M	put
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd	859,601	$1.89M	shares
Li Auto IncLi Auto Inc	214,189	$1.85M	shares
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	755,471	$1.8M	shares
Guangdong Investment LtdGuangdong Investment Ltd	1,600,846	$1.6M	shares
ANGIANGI INC	232,465	$1.59M	shares
RGRSTURM RUGER & CO INC	39,479	$1.58M	shares
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	253,294	$1.58M	shares
Johnson Electric Holdings L…Johnson Electric Holdings Ltd	522,104	$1.55M	shares
TCMDTACTILE SYS TECHNOLOGY INC	58,638	$1.53M	shares
Cia De Sanena Do ParanaCia De Sanena Do Parana	177,208	$1.52M	shares
GDRXGOODRX HLDGS INC	743,904	$1.46M	shares
United Tractors Tbk PTUnited Tractors Tbk PT	789,144	$1.44M	shares
MASIMASIMO CORP	7,618	$1.35M	shares
TRITHOMSON REUTERS CORP	15,021	$1.35M	shares
National Storage REITNational Storage REIT	616,706	$1.18M	shares
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	455,909	$1.16M	shares
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	469,282	$1.14M	shares
Synnex Technology Internati…Synnex Technology International C…	475,394	$1.13M	shares
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	71,161	$1.09M	shares
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…	31,003	$1.04M	shares
Largan Precision Co LtdLargan Precision Co Ltd	15,400	$1.04M	shares
Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PT	2,077,753	$899K	shares
Alchip Technologies LtdAlchip Technologies Ltd	11,349	$882K	shares
HOLXHOLOGIC INC	11,131	$841K	shares
Novatek Microelectronics Co…Novatek Microelectronics Corp	70,294	$834K	shares
Air Arabia PJSCAir Arabia PJSC	747,894	$829K	shares
Axia Energia SAAxia Energia SA	71,862	$784K	shares
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P	514	$781K	put
MNTNMNTN INC	87,580	$771K	shares
Sendas Distribuidora S/ASendas Distribuidora S/A	397,408	$721K	shares
POOLPOOL CORP	3,384	$685K	shares
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P	620	$594K	put
Gubre Fabrikalari TASGubre Fabrikalari TAS	49,212	$524K	shares
Computacenter PLCComputacenter PLC	13,244	$522K	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 0000894189-26-022265	base		2026-08-13	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
13F-HR 0000894189-26-022265	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0000894189-26-017939	Quarter ended 2026-03-31	2026-06-18	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000894189-26-014545	Quarter ended 2026-03-31	2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000894189-26-004242	Quarter ended 2025-12-31	2026-02-24	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000894189-26-003359	Quarter ended 2025-12-31	2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000894189-25-011350	Quarter ended 2025-09-30	2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000894189-25-005538	Quarter ended 2025-06-30	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000894189-25-003627	Quarter ended 2025-03-31	2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000894189-25-000254	Quarter ended 2024-12-31	2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000894189-24-006648	Quarter ended 2024-09-30	2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000894189-24-004736	Quarter ended 2024-06-30	2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000894189-24-003271	Quarter ended 2024-03-31	2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000894189-24-000237	Quarter ended 2023-12-31	2024-01-16	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000894189-23-008332	Quarter ended 2023-09-30	2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000894189-23-004702	Quarter ended 2023-06-30	2023-07-12	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000894189-23-003471	Quarter ended 2023-03-31	2023-05-02	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000894189-23-001032	Quarter ended 2022-12-31	2023-02-06	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001567619-22-018557	Quarter ended 2022-09-30	2022-10-18	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001567619-22-015732	Quarter ended 2022-06-30	2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001567619-22-008115	Quarter ended 2022-03-31	2022-04-05	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001567619-22-002416	Quarter ended 2021-12-31	2022-02-03	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001567619-21-018328	Quarter ended 2021-09-30	2021-10-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001567619-21-013745	Quarter ended 2021-06-30	2021-07-21	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001567619-21-007646	Quarter ended 2021-03-31	2021-04-05	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001567619-21-001248	Quarter ended 2020-12-31	2021-01-20	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001567619-20-017955	Quarter ended 2020-09-30	2020-10-19	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001567619-20-013865	Quarter ended 2020-06-30	2020-07-29	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001567619-20-008287	Quarter ended 2020-03-31	2020-04-23	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001567619-20-002583	Quarter ended 2019-12-31	2020-02-10	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001567619-19-019456	Quarter ended 2019-09-30	2019-10-10	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001567619-19-016348	Quarter ended 2019-06-30	2019-08-12	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001567619-19-008663	Quarter ended 2019-03-31	2019-04-10	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001567619-19-003584	Quarter ended 2018-12-31	2019-02-13	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001567619-18-006372	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 0001567619-18-000838	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 0001140361-18-023192	Quarter ended 2018-03-31	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001140361-18-007560	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 0001140361-17-041514	Quarter ended 2017-09-30	2017-11-08	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001140361-17-030472	Quarter ended 2017-06-30	2017-08-08	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001140361-17-019086	Quarter ended 2017-03-31	2017-05-09	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001140361-17-005085	Quarter ended 2016-12-31	2017-02-08	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001140361-16-085816	Quarter ended 2016-09-30	2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001140361-16-076088	Quarter ended 2016-06-30	2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001140361-16-065092	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001140361-16-053548	Quarter ended 2015-12-31	2016-02-17	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001616667-15-000009	Quarter ended 2015-09-30	2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001616667-15-000008	Quarter ended 2015-06-30	2015-09-23	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001616667-15-000005	Quarter ended 2015-03-31	2015-05-29	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001616667-15-000002	Quarter ended 2013-12-31	2015-02-18	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC