Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520
- Period
- 2026-06-30
- Reported value
- $90.7B
- Holdings
- 3,923
- Top 10 weight
- 14.18%
- New
- 1,078
- Sold out
- 859
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOWadded | +2,703,366 | $688M |
| KDPadded | +12,965,750 | $424M |
| TXNnew | +1,377,090 | $410M |
| ORCLadded | +2,226,748 | $326M |
| PGadded | +2,222,685 | $326M |
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 |
|---|---|---|
| NVDAreduced | -7,146,854 | -$1.43B |
| TERreduced | -1,826,008 | -$883M |
| AMATreduced | -1,117,138 | -$808M |
| SNDKreduced | -326,916 | -$743M |
| AVGOreduced | -1,242,728 | -$469M |
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 1,913 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 |
|---|---|---|---|---|
| DKNGDRAFTKINGS INC NEW COM CL A | put | 405,700 | $10.2M | +122,900 |
| RDDTREDDIT INC Stock | put | 59,000 | $10.2M | +3,800 |
| CPNGCOUPANG INC CL A | put | 589,400 | $10.2M | +212,400 |
| TET1 ENERGY INC Stock | call | 1,073,300 | $10.2M | -141,600 |
| LENLENNAR CORP Stock | call | 112,300 | $10.2M | -1,600 |
| RKTROCKET COS INC COM CL A | call | 638,200 | $10.1M | -1,712,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 130,200 | $10M | +57,900 |
| CCJCAMECO CORP Stock | put | 98,000 | $9.98M | +53,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 103,600 | $9.95M | -77,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 69,900 | $9.94M | -3,600 |
| OKLOOKLO INC Stock | put | 189,300 | $9.91M | +133,200 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 300,000 | $9.83M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,669,900 | $9.82M | -243,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 128,100 | $9.79M | +74,400 |
| MAMASTERCARD INCORPORATED COM | put | 19,000 | $9.76M | +1,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 95,400 | $9.75M | -4,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 650,000 | $9.71M | +194,600 |
| AGNCAGNC INVT CORP REIT | put | 890,100 | $9.7M | +54,200 |
| VEEVVEEVA SYS INC Stock | call | 54,400 | $9.65M | +1,300 |
| MSTRSTRATEGY INC Stock | call | 110,800 | $9.63M | -20,400 |
| SLBSLB LIMITED COM | call | 206,100 | $9.58M | -100,000 |
| NOKNOKIA CORP SPONSORED ADR | call | 718,800 | $9.55M | -1,050,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 102,700 | $9.48M | -17,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 148,000 | $9.47M | +131,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 82,300 | $9.46M | +80,000 |
| ENPHENPHASE ENERGY INC Stock | put | 191,100 | $9.41M | -43,900 |
| ETSYETSY INC COM | call | 124,200 | $9.36M | +3,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 13,300 | $9.35M | -1,000 |
| BEBLOOM ENERGY CORP COM | put | 30,900 | $9.35M | -61,900 |
| KMXCARMAX INC Stock | call | 176,700 | $9.35M | +8,000 |
| DOWDOW HLDGS INC Stock | put | 340,500 | $9.32M | -257,700 |
| HSBCHSBC HLDGS PLC ADR | call | 97,400 | $9.26M | +38,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 102,900 | $9.25M | -17,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 143,900 | $9.21M | +125,400 |
| TJXTJX COS INC NEW COM | call | 60,200 | $9.12M | -25,600 |
| CLSKCLEANSPARK INC COM NEW | call | 625,600 | $9.1M | +231,500 |
| LKQLKQ CORP Stock | call | 344,800 | $9.08M | +322,200 |
| MRKMERCK & CO INC COM | put | 70,200 | $9.02M | +1,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 423,200 | $8.93M | +296,500 |
| VLOVALERO ENERGY CORP Stock | call | 34,300 | $8.93M | -32,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 75,300 | $8.91M | +50,600 |
| MCDMCDONALDS CORP COM | put | 32,900 | $8.89M | -35,400 |
| VICRVICOR CORP COM | call | 23,200 | $8.81M | +13,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 931,000 | $8.74M | +342,300 |
| BGBUNGE GLOBAL SA Stock | put | 81,700 | $8.72M | -50,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $8.68M | -1,901,600 |
| EMREMERSON ELEC CO Stock | call | 60,600 | $8.67M | -31,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 63,400 | $8.67M | -39,100 |
| MRNAMODERNA INC COM | call | 123,200 | $8.63M | -322,900 |
| ETNEATON CORP PLC COM | put | 20,200 | $8.61M | +2,000 |
| ASHASHLAND INC COM | call | 130,400 | $8.59M | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 53,100 | $8.58M | new |
| APHAMPHENOL CORP COM | call | 48,600 | $8.57M | -3,800 |
| WULFTERAWULF INC COM | call | 343,000 | $8.47M | -404,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 169,500 | $8.47M | -83,100 |
| NVSNOVARTIS AG ADR | call | 54,000 | $8.46M | +10,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 89,300 | $8.45M | -158,500 |
| IONQIONQ INC Stock | call | 158,300 | $8.43M | -41,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 102,300 | $8.43M | -8,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 34,400 | $8.42M | new |
| KLACKLA CORP COM | call | 27,900 | $8.42M | +26,100 |
| WINGWINGSTOP INC Stock | put | 48,500 | $8.41M | +47,000 |
| FLRFLUOR CORP COM | call | 159,700 | $8.37M | +500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 91,300 | $8.33M | -19,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 100,800 | $8.31M | new |
| UPSTUPSTART HLDGS INC STOK | call | 232,000 | $8.22M | +130,900 |
| SCHDSCHWAB STRATEGIC TR COM | put | 259,200 | $8.22M | +18,300 |
| DHID R HORTON INC Stock | call | 50,400 | $8.21M | -8,200 |
| RKLBROCKET LAB CORP STOK | call | 80,700 | $8.2M | -82,300 |
| CSIQCANADIAN SOLAR INC COM | call | 510,000 | $8.17M | +121,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 105,200 | $8.15M | -244,900 |
| ILMNILLUMINA INC COM | call | 46,200 | $8.12M | +38,900 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 99,700 | $8.1M | -64,300 |
| BTUPEABODY ENGR CORP COM | call | 348,200 | $8.05M | -157,800 |
| EWCISHARES INC MSCI CDA ETF | put | 138,900 | $8.01M | -40,700 |
| SESEA LTD SPONSORD ADS | put | 83,500 | $8M | -38,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 297,600 | $7.93M | -103,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 79,200 | $7.86M | +53,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 588,600 | $7.86M | +413,200 |
| HPQHP INC Stock | put | 357,200 | $7.84M | +93,600 |
| IONQIONQ INC Stock | put | 146,800 | $7.82M | +81,700 |
| GNRCGENERAC HLDGS INC COM | call | 26,700 | $7.82M | -7,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 251,200 | $7.81M | +99,500 |
| MDTMEDTRONIC PLC COM | call | 99,600 | $7.79M | -37,400 |
| FLRFLUOR CORP COM | put | 148,300 | $7.77M | +18,600 |
| BULLWEBULL CORP ORD SHS | call | 1,182,100 | $7.71M | +1,163,000 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 500,000 | $7.66M | new |
| FICOFAIR ISAAC CORP Stock | put | 6,400 | $7.65M | +4,800 |
| COPCONOCOPHILLIPS COM | put | 73,500 | $7.64M | +29,500 |
| MELIMERCADOLIBRE INC STOK | call | 4,500 | $7.64M | +700 |
| ELLAUDER ESTEE COS INC Stock | put | 96,700 | $7.63M | +59,900 |
| DLTRDOLLAR TREE INC Stock | call | 63,100 | $7.63M | -149,700 |
| RTXRTX CORPORATION COM | put | 40,200 | $7.63M | +36,600 |
| AIC3 AI INC CL A | call | 837,500 | $7.61M | +225,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 40,400 | $7.61M | -14,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 29,100 | $7.58M | -24,000 |
| HLHECLA MINING COMPANY COM | put | 488,000 | $7.53M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 23,600 | $7.49M | -14,400 |
| ULUNILEVER PLC ADR | call | 124,300 | $7.47M | +118,700 |
| FISVFISERV INC COM | put | 152,200 | $7.47M | -251,100 |
| NETCLOUDFLARE INC Stock | put | 30,400 | $7.46M | +3,700 |
| SNAPSNAP INC CL A | call | 1,665,100 | $7.39M | +776,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 62,500 | $7.39M | +56,100 |
| APAAPA CORPORATION Stock | put | 226,100 | $7.36M | +202,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 232,100 | $7.36M | +30,400 |
| SNXTD SYNNEX CORPORATION Stock | call | 27,500 | $7.35M | new |
| LWLAMB WESTON HLDGS INC COM | put | 170,100 | $7.34M | +112,200 |
| PSXPHILLIPS 66 Stock | call | 43,400 | $7.34M | +39,600 |
| APHAMPHENOL CORP COM | put | 41,600 | $7.33M | -57,800 |
| ULUNILEVER PLC ADR | put | 121,600 | $7.31M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 42,600 | $7.28M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 241,100 | $7.28M | +59,100 |
| VXUSVANGUARD STAR FDS COM | call | 85,100 | $7.28M | +24,700 |
| CSXCSX CORP COM | put | 152,500 | $7.25M | -19,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 19,500 | $7.23M | +2,700 |
| HUMHUMANA INC Stock | call | 18,100 | $7.19M | -25,400 |
| IWPISHARES TR ETF | put | 49,100 | $7.19M | +25,300 |
| AMGNAMGEN INC COM | call | 19,800 | $7.17M | -9,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,400 | $7.15M | -2,200 |
| UBSUBS GROUP AG Stock | call | 144,200 | $7.15M | +17,800 |
| GISGENERAL MILLS INC Stock | put | 205,100 | $7.14M | +115,100 |
| SNPSSYNOPSYS INC Stock | call | 16,000 | $7.14M | -2,000 |
| VALEVALE S A SPONSORED ADS | put | 474,300 | $7.13M | +20,700 |
| SJMSMUCKER J M CO COM NEW | call | 63,400 | $7.13M | +57,800 |
| BLKBLACKROCK INC COM | call | 7,400 | $7.12M | -4,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 82,200 | $7.09M | -46,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 148,100 | $7.08M | -67,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 28,900 | $7.07M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 327,800 | $7.01M | -95,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 45,100 | $7M | -2,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 287,300 | $6.97M | +190,800 |
| LWLAMB WESTON HLDGS INC COM | call | 161,400 | $6.97M | +112,000 |
| ADIANALOG DEVICES INC COM | call | 17,500 | $6.95M | +16,100 |
| SLBSLB LIMITED COM | put | 149,200 | $6.94M | -94,600 |
| BLKBLACKROCK INC COM | put | 7,200 | $6.92M | +400 |
| SNPSSYNOPSYS INC Stock | put | 15,500 | $6.91M | +7,900 |
| MRNAMODERNA INC COM | put | 98,400 | $6.89M | +28,100 |
| EQXEQUINOX GOLD CORP COM | call | 707,200 | $6.87M | +219,600 |
| VISNVISTANCE NETWORKS INC COM | put | 537,600 | $6.87M | +1,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 68,900 | $6.84M | +34,200 |
| QXOQXO INC Stock | call | 394,600 | $6.82M | -800 |
| FTITECHNIPFMC PLC Stock | put | 102,100 | $6.77M | +88,500 |
| RGLDROYAL GOLD INC COM | call | 33,900 | $6.77M | -9,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 148,600 | $6.76M | -82,300 |
| BAXBAXTER INTL INC COM | call | 316,200 | $6.74M | +119,800 |
| PLDPROLOGIS INC. COM | call | 49,700 | $6.73M | -200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 74,500 | $6.69M | +7,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 70,400 | $6.66M | +31,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 226,500 | $6.63M | +38,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 75,900 | $6.59M | +53,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,150,000 | $6.59M | -121,000 |
| FNVFRANCO NEV CORP Stock | put | 31,600 | $6.59M | -24,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 145,900 | $6.58M | -32,800 |
| DLTRDOLLAR TREE INC Stock | put | 54,400 | $6.58M | +14,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 856,700 | $6.58M | +511,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 46,200 | $6.57M | +9,500 |
| RIOTRIOT PLATFORMS INC COM | put | 238,900 | $6.54M | +78,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 9,300 | $6.54M | -6,000 |
| HBMHUDBAY MINERALS INC Stock | call | 277,000 | $6.54M | +263,500 |
| VISNVISTANCE NETWORKS INC COM | call | 508,800 | $6.5M | +139,500 |
| IHIISHARES TR SHS | call | 131,100 | $6.48M | +88,600 |
| ADIANALOG DEVICES INC COM | put | 16,300 | $6.47M | +13,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 151,600 | $6.47M | +119,400 |
| DGDOLLAR GEN CORP Stock | call | 55,900 | $6.43M | +18,100 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 39,800 | $6.43M | +36,400 |
| STLASTELLANTIS N.V Stock | call | 1,111,100 | $6.38M | +895,500 |
| KLACKLA CORP COM | put | 21,100 | $6.37M | +20,800 |
| GMGENERAL MTRS CO Stock | put | 82,300 | $6.34M | -95,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 190,000 | $6.33M | -535,000 |
| RYROYAL BK CDA Stock | call | 30,500 | $6.31M | +18,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 25,500 | $6.28M | +9,400 |
| ELLAUDER ESTEE COS INC Stock | call | 79,400 | $6.27M | +52,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 103,500 | $6.23M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 54,400 | $6.18M | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 127,000 | $6.13M | -39,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 89,200 | $6.1M | -690,500 |
| SNAPSNAP INC CL A | put | 1,369,300 | $6.08M | +113,500 |
| GOOGALPHABET INC COM | call | 17,200 | $6.08M | +11,200 |
| SNSHARKNINJA INC Stock | put | 39,900 | $6.08M | +19,200 |
| ENBENBRIDGE INC Stock | put | 112,000 | $6.07M | +55,200 |
| AFLAFLAC INC Stock | call | 51,700 | $6.06M | +39,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,028,300 | $6.05M | -192,800 |
| PCGPG&E CORP Stock | put | 357,700 | $6.02M | -68,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,000 | $6.02M | -600 |
| UECURANIUM ENERGY CORP Stock | call | 564,300 | $6.02M | -158,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 23,500 | $6.01M | +700 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 66,200 | $6.01M | +14,300 |
| TFCTRUIST FINL CORP Stock | put | 120,600 | $6.01M | +5,200 |
| PLPLANET LABS PBC COM CL A | call | 180,600 | $5.98M | -50,600 |
| MTUMISHARES TR SHS | put | 17,400 | $5.97M | +9,600 |
| CAVACAVA GROUP INC STOK | call | 75,500 | $5.93M | +24,100 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 750,000 | $5.9M | new |
| BAXBAXTER INTL INC COM | put | 276,500 | $5.89M | -21,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 189,400 | $5.89M | 0 |
| PSXPHILLIPS 66 Stock | put | 34,800 | $5.88M | +31,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 114,200 | $5.87M | +103,900 |
| VXUSVANGUARD STAR FDS COM | put | 68,300 | $5.84M | +5,800 |
| DGDOLLAR GEN CORP Stock | put | 50,600 | $5.82M | +5,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 23,200 | $5.8M | -41,400 |
| VTVVANGUARD INDEX FDS SHS | call | 26,600 | $5.8M | -700 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 63,600 | $5.77M | -50,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 60,900 | $5.76M | +36,500 |
| CMECME GROUP INC COM | call | 25,900 | $5.72M | -200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 61,500 | $5.72M | -48,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 427,500 | $5.71M | +299,700 |
| MMM3M CO Stock | put | 35,200 | $5.7M | -67,300 |
| AGXARGAN INC COM | put | 7,100 | $5.67M | -24,000 |
| GNRCGENERAC HLDGS INC COM | put | 19,300 | $5.65M | -21,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 601,500 | $5.65M | -33,100 |
| ALBALBEMARLE CORP COM | put | 41,700 | $5.63M | +8,300 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 51,700 | $5.62M | new |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 67,300 | $5.59M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 21,700 | $5.55M | -3,300 |
| FROFRONTLINE PLC Stock | call | 159,300 | $5.54M | +88,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 11,000 | $5.51M | -1,600 |
| CCJCAMECO CORP Stock | call | 53,900 | $5.49M | -41,000 |
| EWCISHARES INC MSCI CDA ETF | call | 95,100 | $5.48M | -10,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 302,400 | $5.46M | +157,400 |
| AIC3 AI INC CL A | put | 598,500 | $5.44M | +186,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 49,300 | $5.41M | +36,300 |
| MTZMASTEC INC Stock | put | 13,000 | $5.41M | +6,700 |
| USBUS BANCORP COM NEW | put | 89,500 | $5.41M | +17,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 130,750 | $5.4M | -177,050 |
| TROWPRICE T ROWE GROUP INC Stock | call | 47,400 | $5.39M | +20,500 |
| KGCKINROSS GOLD CORP COM | put | 228,000 | $5.39M | -35,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 154,600 | $5.38M | -70,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 86,300 | $5.37M | -40,900 |
| LENLENNAR CORP Stock | put | 59,200 | $5.36M | +200 |
| TTMITTM TECHNOLOGIES INC COM | call | 28,200 | $5.27M | -11,800 |
| RUNSUNRUN INC COM | call | 393,800 | $5.27M | -28,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 95,800 | $5.26M | new |
| IAGIAMGOLD CORP Stock | call | 330,500 | $5.24M | -55,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 137,100 | $5.22M | -92,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 20,000 | $5.21M | -8,600 |
| IWPISHARES TR ETF | call | 35,600 | $5.21M | -1,900 |
| GLXYGALAXY DIGITAL INC. Stock | call | 190,200 | $5.2M | +46,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 14,000 | $5.19M | +500 |
| CBCHUBB LIMITED COM | call | 15,200 | $5.18M | -16,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 104,800 | $5.18M | +99,300 |
| CFCF INDUSTRIES HOLD Stock | put | 47,700 | $5.16M | +34,200 |
| UBSUBS GROUP AG Stock | put | 104,100 | $5.16M | +42,300 |
| FIXCOMFORT SYS USA INC Stock | call | 2,600 | $5.15M | -12,500 |
| LMNDLEMONADE INC STOK | put | 78,900 | $5.13M | +68,100 |
| IRENIREN LIMITED STOK | put | 111,500 | $5.1M | -272,000 |
| VSTVISTRA CORP Stock | call | 31,900 | $5.06M | +6,700 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 46,500 | $5.05M | +37,000 |
| HSYHERSHEY CO Stock | call | 28,700 | $5.04M | +26,800 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 876,900 | $5.03M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 11,500 | $5.03M | +1,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 20,700 | $5.02M | +16,400 |
| WIXWIX COM LTD Stock | put | 110,600 | $5.02M | +55,600 |
| FLEXFLEX LTD Stock | put | 30,800 | $4.99M | +20,400 |
| JETSETF SER SOLUTIONS ETF | call | 150,000 | $4.98M | +15,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 271,200 | $4.95M | new |
| FTITECHNIPFMC PLC Stock | call | 74,600 | $4.95M | +69,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 22,100 | $4.94M | -11,100 |
| CVSCVS HEALTH CORP COM | call | 47,700 | $4.93M | -70,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 248,200 | $4.93M | +31,700 |
| MELIMERCADOLIBRE INC STOK | put | 2,900 | $4.92M | -100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 119,020 | $4.92M | -59,180 |
| USBUS BANCORP COM NEW | call | 81,000 | $4.89M | +54,100 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 37,000 | $4.89M | -27,700 |
| GHGUARDANT HEALTH INC Stock | call | 32,500 | $4.88M | -12,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 169,300 | $4.86M | +39,200 |
| TRITHOMSON REUTERS CORP Stock | put | 59,458 | $4.86M | new |
| DHID R HORTON INC Stock | put | 29,800 | $4.85M | -13,000 |
| EMREMERSON ELEC CO Stock | put | 33,900 | $4.85M | -28,500 |
| GLXYGALAXY DIGITAL INC. Stock | put | 176,900 | $4.84M | +28,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 303,600 | $4.82M | +109,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 62,500 | $4.8M | new |
| SJMSMUCKER J M CO COM NEW | put | 42,600 | $4.79M | +39,800 |
| AGXARGAN INC COM | call | 6,000 | $4.79M | -6,500 |
| DHTDHT HOLDINGS INC SHS NEW | call | 289,500 | $4.79M | +55,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 50,800 | $4.78M | -17,500 |
| APAAPA CORPORATION Stock | call | 146,800 | $4.78M | -204,100 |
| NXTNEXTPOWER INC Stock | call | 39,700 | $4.73M | -6,400 |
| SESEA LTD SPONSORD ADS | call | 49,200 | $4.71M | -21,300 |
| STLASTELLANTIS N.V Stock | put | 821,400 | $4.71M | +557,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 11,700 | $4.7M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 13,400 | $4.69M | +5,200 |
| FNVFRANCO NEV CORP Stock | call | 22,500 | $4.69M | -21,700 |
| DALDELTA AIR LINES INC Stock | call | 50,000 | $4.68M | +14,400 |
| EBAYEBAY INC. Stock | call | 41,900 | $4.68M | -30,500 |
| DEODIAGEO PLC ADR | put | 57,800 | $4.65M | new |
| PGRPROGRESSIVE CORP COM | call | 21,200 | $4.63M | -1,300 |
| MCOMOODYS CORP Stock | put | 10,200 | $4.62M | new |
| CITHE CIGNA GROUP COM | put | 16,700 | $4.6M | +11,000 |
| DALDELTA AIR LINES INC Stock | put | 49,000 | $4.59M | +10,300 |
| ZTSZOETIS INC Stock | put | 63,500 | $4.56M | +57,700 |
| HUMHUMANA INC Stock | put | 11,400 | $4.53M | +300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 300,000 | $4.53M | new |
| COFCAPITAL ONE FINL CORP COM | put | 22,400 | $4.49M | +12,600 |
| AURAURORA INNOVATION INC Stock | call | 658,500 | $4.49M | new |
| HCAHCA HEALTHCARE INC COM | put | 11,500 | $4.48M | +1,500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 13,500 | $4.46M | +11,700 |
| CMCSACOMCAST CORP NEW COM | put | 181,500 | $4.46M | +106,500 |
| FMCFMC CORP Stock | put | 386,100 | $4.44M | -37,600 |
| QBTSD-WAVE QUANTUM INC COM | put | 184,800 | $4.43M | -44,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 18,000 | $4.43M | +300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 64,200 | $4.41M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 10,600 | $4.4M | +8,600 |
| SOSOUTHERN CO COM | put | 45,900 | $4.39M | -10,800 |
| FUTUFUTU HLDGS LTD ADR | call | 46,800 | $4.39M | -38,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 11,700 | $4.36M | +200 |
| TMUST-MOBILE US INC COM | put | 25,900 | $4.34M | -73,900 |
| OSCROSCAR HEALTH INC CL A | call | 152,000 | $4.34M | -150,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 171,600 | $4.33M | +70,500 |
| ETORETORO GROUP LTD COMMON STOCK | call | 109,800 | $4.33M | +62,100 |
| FNFABRINET Stock | call | 7,700 | $4.33M | -8,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 135,200 | $4.32M | +18,400 |
| NUENUCOR CORP Stock | put | 19,400 | $4.32M | +4,300 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 30,300 | $4.32M | +300 |
| KDPKEURIG DR PEPPER INC Stock | put | 130,800 | $4.28M | +119,000 |
| HRLHORMEL FOODS CORP Stock | call | 172,400 | $4.28M | +152,500 |
| GILDGILEAD SCIENCES INC COM | call | 33,400 | $4.22M | -15,300 |
| KGCKINROSS GOLD CORP COM | call | 178,300 | $4.21M | -1,400 |
| UNPUNION PAC CORP COM | put | 15,400 | $4.19M | -400 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,800 | $4.18M | +7,400 |
| SYKSTRYKER CORPORATION COM | put | 13,200 | $4.16M | +600 |
| DYDYCOM INDS INC Stock | put | 8,200 | $4.15M | -4,900 |
| TPRTAPESTRY INC Stock | put | 28,300 | $4.14M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 419,300 | $4.13M | -1,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 169,900 | $4.12M | +107,400 |
| FRMIFERMI INC COM | call | 450,000 | $4.12M | -2,077,400 |
| CVECENOVUS ENERGY INC COM | put | 165,600 | $4.11M | +33,600 |
| LRNSTRIDE INC COM | call | 47,500 | $4.1M | new |
| STMSTMICROELECTRONICS N V ADR | put | 54,300 | $4.07M | -4,900 |
| SNXTD SYNNEX CORPORATION Stock | put | 15,200 | $4.06M | new |
| CITHE CIGNA GROUP COM | call | 14,700 | $4.05M | +11,900 |
| TRITHOMSON REUTERS CORP Stock | call | 49,614 | $4.05M | new |
| VICRVICOR CORP COM | put | 10,600 | $4.03M | +4,900 |
| ELFE L F BEAUTY INC STOK | put | 54,000 | $4M | +7,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 43,800 | $3.99M | -59,200 |
| JETSETF SER SOLUTIONS ETF | put | 120,000 | $3.99M | +62,900 |
| RYROYAL BK CDA Stock | put | 19,200 | $3.97M | +9,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 79,600 | $3.97M | -61,800 |
| LMNDLEMONADE INC STOK | call | 60,900 | $3.96M | +12,700 |
| VRNSVARONIS SYS INC COM | call | 94,300 | $3.96M | +12,300 |
| SPGIS&P GLOBAL INC COM | call | 9,700 | $3.95M | +900 |
| EPAMEPAM SYS INC Stock | put | 49,600 | $3.94M | +47,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 303,500 | $3.92M | +266,700 |
| RACEFERRARI N V COM | call | 10,500 | $3.91M | +100 |
| ARANTERO RESOURCES CORP Stock | put | 111,100 | $3.9M | +98,800 |
| AZNASTRAZENECA PLC ADR | put | 20,550 | $3.9M | +100 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 379,000 | $3.9M | +340,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 85,600 | $3.89M | +24,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 28,500 | $3.88M | +18,500 |
| COKECOCA COLA CONS INC COM | call | 20,300 | $3.88M | +11,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 34,500 | $3.88M | +12,900 |
| STNESTONECO LTD COM CL A | call | 354,500 | $3.84M | -204,700 |
| ITGARTNER INC STOK | put | 29,600 | $3.84M | +5,600 |
| VITLVITAL FARMS INC COM | put | 329,300 | $3.83M | +262,100 |
| MDTMEDTRONIC PLC COM | put | 48,800 | $3.82M | -17,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 27,900 | $3.82M | -47,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 20,300 | $3.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 46,900 | $3.79M | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 105,100 | $3.78M | +55,600 |
| LOGILOGITECH INTL S A Stock | put | 40,200 | $3.78M | +8,900 |
| ARANTERO RESOURCES CORP Stock | call | 107,000 | $3.76M | new |
| HSYHERSHEY CO Stock | put | 21,400 | $3.75M | +19,500 |
| INODINNODATA INC COM NEW | call | 49,600 | $3.75M | +9,500 |
| IHIISHARES TR SHS | put | 75,700 | $3.74M | +25,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 27,500 | $3.74M | -83,000 |
| CGCARLYLE GROUP INC Stock | put | 88,800 | $3.74M | +83,900 |
| CORCENCORA INC Stock | put | 13,200 | $3.74M | -3,100 |
| EMEEMCOR GROUP INC Stock | call | 4,500 | $3.73M | -14,000 |
| MXLMAXLINEAR INC COM | put | 29,100 | $3.73M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 8,500 | $3.72M | +600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 42,800 | $3.72M | +18,500 |
| CLXCLOROX CO DEL COM | call | 38,900 | $3.71M | +31,100 |
| TJXTJX COS INC NEW COM | put | 24,400 | $3.7M | -325,500 |
| CROXCROCS INC Stock | put | 30,500 | $3.68M | -6,900 |
| FTAIFTAI AVIATION LTD Stock | call | 13,600 | $3.68M | 0 |
| MNDYMONDAY COM LTD Stock | put | 50,500 | $3.66M | +23,000 |
| UAAUNDER ARMOUR INC CL A | put | 571,200 | $3.65M | +61,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 244,300 | $3.65M | -1,400 |
| EZPWEZCORP INC CL A NON VTG | call | 105,000 | $3.63M | 0 |
| CAVACAVA GROUP INC STOK | put | 46,100 | $3.62M | -13,200 |
| DASHDOORDASH INC Stock | call | 19,600 | $3.62M | +9,600 |
| RCATRED CAT HLDGS INC COM | call | 339,100 | $3.61M | -28,400 |
| CGCARLYLE GROUP INC Stock | call | 85,300 | $3.59M | +77,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 105,200 | $3.56M | +27,000 |
| OUSTOUSTER INC Stock | put | 56,700 | $3.54M | -52,700 |
| JBSJBS N.V. CL A SHS | call | 298,600 | $3.54M | new |
| MPMP MATERIALS CORP COM CL A | put | 63,100 | $3.53M | +16,000 |
| MARAMARA HOLDINGS INC Stock | put | 254,300 | $3.53M | -966,300 |
| ENSENERSYS Stock | call | 15,100 | $3.53M | -2,400 |
| VIAVVIAVI SOLUTIONS INC COM | put | 73,700 | $3.52M | -65,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 42,600 | $3.51M | -15,300 |
| CVSCVS HEALTH CORP COM | put | 33,900 | $3.51M | -37,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 399,400 | $3.49M | +219,100 |
| VTVVANGUARD INDEX FDS SHS | put | 16,000 | $3.49M | 0 |
| RBRKRUBRIK INC. CL A | put | 43,200 | $3.47M | +4,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,600 | $3.46M | +2,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 90,600 | $3.45M | +15,700 |
| OKLOOKLO INC Stock | call | 65,800 | $3.44M | -89,300 |
| MTZMASTEC INC Stock | call | 8,200 | $3.41M | +4,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 9,600 | $3.4M | +6,600 |
| MTUMISHARES TR SHS | call | 9,900 | $3.39M | +2,700 |
| RGLDROYAL GOLD INC COM | put | 17,000 | $3.39M | -6,000 |
| NUENUCOR CORP Stock | call | 15,200 | $3.39M | -5,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 138,000 | $3.38M | +19,200 |
| FLEXFLEX LTD Stock | call | 20,700 | $3.35M | -17,300 |
| ARGXARGENX SE ADR | call | 3,600 | $3.34M | -800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,900 | $3.34M | +7,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 21,200 | $3.29M | -4,800 |
| EROERO COPPER CORP Stock | put | 122,700 | $3.28M | -33,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 12,400 | $3.26M | +9,000 |
| GRMNGARMIN LTD Stock | call | 13,700 | $3.25M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 81,800 | $3.23M | -5,300 |
| UMACUNUSUAL MACHS INC COM SHS | call | 144,400 | $3.22M | -16,700 |
| COMPCOMPASS INC CL A | call | 260,700 | $3.21M | new |
| UAAUNDER ARMOUR INC CL A | call | 502,400 | $3.21M | +115,200 |
| DUOLDUOLINGO INC Stock | call | 27,900 | $3.21M | +3,500 |
| BBBLACKBERRY LTD Stock | put | 253,300 | $3.2M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 2,400 | $3.2M | +1,600 |
| CVECENOVUS ENERGY INC COM | call | 128,800 | $3.2M | +51,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 27,700 | $3.19M | +25,100 |
| GPCGENUINE PARTS CO Stock | call | 27,000 | $3.19M | +20,600 |
| HRLHORMEL FOODS CORP Stock | put | 127,800 | $3.17M | new |
| DOCSDOXIMITY INC Stock | put | 152,800 | $3.17M | -48,300 |
| QXOQXO INC Stock | put | 183,100 | $3.16M | +131,800 |
| MSMORGAN STANLEY COM | call | 15,100 | $3.16M | -18,700 |
| WMWASTE MGMT INC DEL COM | call | 14,100 | $3.14M | -18,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 25,000 | $3.14M | -5,000 |
| LOGILOGITECH INTL S A Stock | call | 33,400 | $3.14M | +16,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 55,486 | $3.13M | +16,800 |
| GMEGAMESTOP CORP CL A | call | 141,600 | $3.13M | -29,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 25,300 | $3.11M | +12,600 |
| ROKUROKU INC Stock | call | 22,500 | $3.11M | +14,300 |
| FMCFMC CORP Stock | call | 269,800 | $3.1M | -32,200 |
| FNFABRINET Stock | put | 5,500 | $3.09M | -8,600 |
| DYDYCOM INDS INC Stock | call | 6,100 | $3.08M | -3,000 |
| COFCAPITAL ONE FINL CORP COM | call | 15,300 | $3.07M | -194,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 303,300 | $3.06M | new |
| EROERO COPPER CORP Stock | call | 114,000 | $3.05M | -6,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 13,600 | $3.05M | -33,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 67,700 | $3.04M | -23,000 |
| NVMINOVA LTD Stock | put | 5,600 | $3.04M | -600 |
| OKEONEOK INC NEW COM | call | 34,900 | $3.03M | -10,500 |
| VFCV F CORP Stock | call | 181,300 | $3.02M | +67,400 |
| LCIDLUCID GROUP INC Stock | call | 450,000 | $3.01M | +350,000 |
| ARWARROW ELECTRS INC COM | put | 14,100 | $3.01M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 185,100 | $2.99M | -324,400 |
| FICOFAIR ISAAC CORP Stock | call | 2,500 | $2.99M | -36,000 |
| PAASPAN AMERN SILVER CORP COM | call | 66,100 | $2.96M | -64,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 43,200 | $2.96M | -170,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 10,200 | $2.95M | new |
| CCLCARNIVAL CORP LTD Stock | put | 103,300 | $2.95M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 514,800 | $2.95M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 11,800 | $2.95M | -7,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,100 | $2.94M | -6,000 |
| HUBSHUBSPOT INC STOK | put | 16,100 | $2.94M | -4,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 31,600 | $2.94M | -68,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 47,400 | $2.93M | +4,800 |
| XLRESELECT SECTOR SPDR TR SHS | call | 66,300 | $2.92M | +7,500 |
| ABBVABBVIE INC COM | call | 11,600 | $2.92M | -6,000 |
| FUTUFUTU HLDGS LTD ADR | put | 31,100 | $2.92M | -1,800 |
| AZOAUTOZONE INC Stock | put | 900 | $2.88M | +400 |
| GPNGLOBAL PMTS INC COM | call | 39,500 | $2.87M | +25,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 73,700 | $2.85M | new |
| XPEVXPENG INC ADR | call | 215,500 | $2.85M | +89,100 |
| TFCTRUIST FINL CORP Stock | call | 57,100 | $2.84M | -7,900 |
| KRKROGER CO Stock | put | 51,000 | $2.83M | +1,800 |
| ABTABBOTT LABORATORIES COM | put | 31,200 | $2.83M | -31,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 8,200 | $2.82M | -8,900 |
| CDWCDW CORP Stock | put | 20,000 | $2.81M | +11,200 |
| PHMPULTE GROUP INC Stock | call | 20,300 | $2.79M | +9,600 |
| CDWCDW CORP Stock | call | 19,700 | $2.77M | +1,900 |
| BWXTBWX TECHNOLOGIES INC COM | put | 14,200 | $2.76M | -27,300 |
| LADLITHIA MTRS INC Stock | put | 9,500 | $2.76M | +7,900 |
| BROSDUTCH BROS INC CL A | call | 38,400 | $2.76M | +34,200 |
| RKLBROCKET LAB CORP STOK | put | 27,100 | $2.75M | -144,500 |
| CENXCENTURY ALUM CO COM | call | 59,700 | $2.75M | -11,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 28,900 | $2.72M | -26,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 44,000 | $2.72M | -67,400 |
| CMICUMMINS INC Stock | call | 3,800 | $2.71M | -4,900 |
| TGBTREKOR METALS LTD Stock | call | 393,100 | $2.7M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 18,600 | $2.69M | +200 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 50,000 | $2.69M | new |
| ALLALLSTATE CORP Stock | put | 11,300 | $2.69M | -16,100 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 100,000 | $2.67M | 0 |
| TERTERADYNE INC Stock | call | 5,500 | $2.66M | new |
| CCCHEMOURS CO Stock | put | 129,200 | $2.65M | -51,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 38,600 | $2.65M | +31,700 |
| ENVXENOVIX CORPORATION Stock | put | 436,300 | $2.65M | +106,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,700 | $2.64M | +2,000 |
| VITLVITAL FARMS INC COM | call | 226,600 | $2.64M | +113,900 |
| PAASPAN AMERN SILVER CORP COM | put | 58,300 | $2.61M | +6,100 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $2.61M | -5,800 |
| CSIQCANADIAN SOLAR INC COM | put | 161,500 | $2.59M | +54,100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 9,700 | $2.57M | -7,300 |
| MODMODINE MFG CO Stock | call | 9,600 | $2.56M | -6,700 |
| CCLCARNIVAL CORP LTD Stock | call | 89,600 | $2.56M | new |
| CARTMAPLEBEAR INC Stock | call | 53,800 | $2.55M | +22,700 |
| ALLALLSTATE CORP Stock | call | 10,700 | $2.55M | -24,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 257,800 | $2.54M | +65,800 |
| LNGCHENIERE ENERGY INC Stock | call | 10,600 | $2.53M | +2,000 |
| PEVERPURE INC Stock | call | 32,100 | $2.53M | +17,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 127,000 | $2.52M | -173,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 174,763,000 | $212M | +43,487,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 122,610,000 | $164M | +13,867,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 129,500,000 | $133M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 74,652,000 | $124M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 101,405,000 | $105M | +7,191,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 24,818,000 | $98.8M | +2,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 31,465,000 | $91.4M | +2,640,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $74.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,412,000 | $73.3M | +23,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 69,000,000 | $70.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 61,341,000 | $67.6M | +24,300,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 39,027,000 | $65.9M | +19,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 47,850,000 | $62M | +32,850,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,351,000 | $60.5M | -6,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 52,500,000 | $57.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 13,597,000 | $53.6M | +9,408,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 52,705,000 | $53.1M | -57,000,000 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 11,574,000 | $50.6M | +6,426,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 46,027,000 | $48.5M | +12,262,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,124,000 | $48.5M | -20,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 47,275,000 | $48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 37,704,000 | $46.9M | +16,704,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 46,175,000 | $43.4M | +32,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 33,000,000 | $42.8M | +2,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $41.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,278,000 | $41.2M | +11,778,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $39.7M | +12,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,915,000 | $36.2M | +665,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,500,000 | $31.9M | -3,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 25,600,000 | $30.5M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $30M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,000,000 | $28.9M | -2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 24,105,000 | $25.9M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,500,000 | $25.5M | +7,245,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,500,000 | $25.2M | -19,536,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 23,500,000 | $23.2M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.2M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 14,165,000 | $16.1M | new |
| LCI INDSLCI INDS Convertible | principal | 13,400,000 | $15.1M | -15,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 4,180,000 | $14.8M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,000,000 | $13.9M | -5,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,500,000 | $12.4M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 23,204,520 | $12.3M | +16,033,720 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,500,000 | $11.6M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,000,000 | $11.2M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,500,000 | $11.1M | -5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,155,868 | $10.8M | -3,034,132 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 8,500,000 | $9.06M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $8.91M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.81M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,500,000 | $7.68M | -42,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 6,000,000 | $6.64M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.59M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.24M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,805,000 | $4.8M | -6,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.48M | -10,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,000,000 | $2.6M | -84,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,500,000 | $2.56M | -2,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $1.98M | 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 859. All 859
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHPARKER-HANNIFIN CORP | 272,899 | $244M | shares |
| ROSTROSS STORES INC | 1,098,133 | $238M | shares |
| CCLCARNIVAL CORP | 6,887,847 | $178M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 23,659,000 | $167M | principal |
| EXEEXPAND ENERGY CORPORATION | 1,519,602 | $167M | shares |
| CLXCLOROX CO DEL | 1,592,288 | $165M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 138,394,000 | $164M | principal |
| EATBRINKER INTL INC | 1,124,008 | $160M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 155,579 | $155M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | shares |
| MDLNMEDLINE INC | 3,304,305 | $147M | shares |
| HHYATT HOTELS CORP | 866,299 | $125M | shares |
| PFEPFIZER INC | 4,365,063 | $123M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 751,391 | $115M | shares |
| ABNBAIRBNB INC | 843,683 | $107M | shares |
| DOCUDOCUSIGN INC | 2,239,522 | $106M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 250,173 | $98.6M | shares |
| CMICUMMINS INC | 182,698 | $98.3M | shares |
| LULULULULEMON ATHLETICA INC | 598,867 | $91.7M | shares |
| FSLYFASTLY INC | 3,150,321 | $91.5M | shares |
| CAHCARDINAL HEALTH INC | 420,425 | $88.8M | shares |
| NETCLOUDFLARE INC | 428,984 | $88.5M | shares |
| ALCALCON AG | 1,167,641 | $88M | shares |
| TFXTELEFLEX INCORPORATED | 677,308 | $81M | shares |
| KMBKIMBERLY-CLARK CORP | 795,624 | $76.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.3M | principal |
| MODMODINE MFG CO | 340,664 | $73.8M | shares |
| TGTTARGET CORP | 586,489 | $71.1M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,794,000 | $70.5M | principal |
| CBOECBOE GLOBAL MKTS INC | 247,092 | $69.5M | shares |
| BKRBAKER HUGHES COMPANY | 1,124,692 | $68.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,902,618 | $68.2M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,318,555 | $68.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.7M | shares |
| CVNACARVANA CO | 214,978 | $67.6M | shares |
| STLASTELLANTIS N.V | 9,359,530 | $66.4M | shares |
| FNFABRINET | 120,000 | $62.6M | shares |
| SRESEMPRA | 618,059 | $60.1M | shares |
| PRPERMIAN RESOURCES CORP | 2,686,834 | $57.3M | shares |
| GOOGALPHABET INC | 197,493 | $56.7M | shares |
| DKNGDRAFTKINGS INC NEW | 2,520,675 | $54.5M | shares |
| HRLHORMEL FOODS CORP | 2,391,217 | $54.2M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 361,983 | $54.1M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 643,599 | $54M | shares |
| SFSTIFEL FINL CORP | 726,138 | $53.7M | shares |
| EMAEMERA INC | 1,026,305 | $53.1M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 53,045,000 | $53M | principal |
| MLYSMINERALYS THERAPEUTICS INC | 1,911,433 | $51.8M | shares |
| FRPTFRESHPET INC | 858,081 | $50.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 167,336 | $49.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 572,626 | $47.1M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.4M | shares |
| FUTUFUTU HLDGS LTD | 333,545 | $45.6M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 2,136,940 | $43M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2,439,637 | $43M | shares |
| MOHMOLINA HEALTHCARE INC | 317,560 | $42.3M | shares |
| POSTPOST HLDGS INC | 427,198 | $42.2M | shares |
| EDCONSOLIDATED EDISON INC | 368,308 | $41.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 301,182 | $41M | shares |
| IVZINVESCO LTD | 1,603,062 | $38.9M | shares |
| TOLTOLL BROTHERS INC | 279,587 | $38.2M | shares |
| ITTITT INC | 198,060 | $37.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 33,000,000 | $36.3M | principal |
| APTVAPTIV PLC | 521,622 | $36.2M | shares |
| PCVXVAXCYTE INC | 620,401 | $36.1M | shares |
| NABORS INDS INCNABORS INDS INC | 37,693,000 | $34.6M | principal |
| HUBBHUBBELL INC | 70,536 | $34.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,319,866 | $34.5M | shares |
| BRKRBRUKER CORP | 952,873 | $34.4M | shares |
| XYLXYLEM INC | 287,034 | $34.3M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $34.3M | principal |
| TTANSERVICETITAN INC | 527,283 | $33.5M | shares |
| GLXYGALAXY DIGITAL INC. | 1,762,436 | $32.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 531,198 | $32.2M | shares |
| CUBECUBESMART | 874,666 | $32.1M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 346,991 | $32.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 830,000 | $31.9M | call |
| TWSTTWIST BIOSCIENCE CORP | 669,732 | $31.8M | shares |
| GMEGAMESTOP CORP | 1,364,114 | $31.4M | shares |
| AEISADVANCED ENERGY INDS | 96,548 | $31.2M | shares |
| BKNGBOOKING HOLDINGS INC | 7,389 | $31.1M | shares |
| CELHCELSIUS HLDGS INC | 849,617 | $30.1M | shares |
| EQXEQUINOX GOLD CORP | 2,063,406 | $29.8M | shares |
| LIILENNOX INTL INC | 61,340 | $28.5M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,128,543 | $28.2M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,414,000 | $28.2M | principal |
| LDOSLEIDOS HOLDINGS INC | 178,433 | $27.7M | shares |
| FLYFIREFLY AEROSPACE INC | 961,540 | $27.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,000 | $27.3M | shares |
| ATECALPHATEC HLDGS INC | 2,493,575 | $27.1M | shares |
| CRKCOMSTOCK RES INC | 1,284,883 | $27.1M | shares |
| FCNFTI CONSULTING INC | 153,134 | $27.1M | shares |
| CGONCG ONCOLOGY INC | 399,392 | $27M | shares |
| GBCIGLACIER BANCORP INC NEW | 598,379 | $26.7M | shares |
| INTAINTAPP INC | 1,003,287 | $25.8M | shares |
| LRNSTRIDE INC | 291,169 | $25.7M | shares |
| CALXCALIX INC | 513,814 | $25.2M | 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 0000919574-26-005520 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0000919574-26-006657 | SSP | 2026-10-05 | ||
| 13F-HR 0000919574-26-005520 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003476 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001100 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-005042 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003670 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-003078 | Quarter ended 2025-03-31 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002399 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001050 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-006620 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005526 | Quarter ended 2024-06-30 | 2024-09-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | Quarter ended 2024-06-30 | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-005149 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-003628 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-001726 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-005512 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-004424 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003096 | Quarter ended 2022-12-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-003097 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-23-000429 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020123 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016266 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010947 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004419 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020492 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015931 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010571 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-004055 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019914 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015541 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010539 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-004063 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021647 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017031 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011223 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004304 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006319 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-001136 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-024031 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042859 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031978 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020662 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007203 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086415 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076744 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065794 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052682 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041751 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032301 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020397 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007294 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042285 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032712 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set |