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 |
|---|---|---|---|---|
| CROXCROCS INC Stock | call | 20,900 | $2.52M | -39,400 |
| TERTERADYNE INC Stock | put | 5,200 | $2.52M | new |
| RBLXROBLOX CORP Stock | put | 46,200 | $2.51M | -30,100 |
| INODINNODATA INC COM NEW | put | 33,100 | $2.5M | +3,100 |
| ABBVABBVIE INC COM | put | 9,900 | $2.49M | -12,600 |
| ARWARROW ELECTRS INC COM | call | 11,600 | $2.48M | new |
| NEXTNEXTDECADE CORP COM | call | 327,500 | $2.47M | +264,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 9,300 | $2.46M | -6,100 |
| RHRH COM | put | 14,900 | $2.45M | -14,700 |
| FSLYFASTLY INC CL A | call | 133,500 | $2.45M | +104,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 251,300 | $2.44M | +197,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 143,700 | $2.43M | +116,700 |
| CLSKCLEANSPARK INC COM NEW | put | 166,500 | $2.42M | -1,059,400 |
| KLICKULICKE & SOFFA INDS INC COM | call | 18,100 | $2.42M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 421,300 | $2.42M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 47,500 | $2.41M | -89,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 14,300 | $2.4M | -17,500 |
| CAGCONAGRA BRANDS INC COM | put | 178,000 | $2.4M | +52,000 |
| UUUUENERGY FUELS INC COM NEW | call | 165,200 | $2.4M | -387,900 |
| OLNOLIN CORP COM PAR $1 | call | 120,600 | $2.39M | +113,400 |
| AMGNAMGEN INC COM | put | 6,600 | $2.39M | -11,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 70,500 | $2.39M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 121,200 | $2.39M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 111,900 | $2.38M | -19,900 |
| RACEFERRARI N V COM | put | 6,400 | $2.38M | +1,200 |
| DOCUDOCUSIGN INC Stock | call | 53,600 | $2.38M | +34,900 |
| AAALCOA CORP Stock | call | 45,600 | $2.38M | -6,500 |
| ENVXENOVIX CORPORATION Stock | call | 390,500 | $2.37M | +50,500 |
| BANDBANDWIDTH INC COM CL A | call | 37,300 | $2.36M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 21,200 | $2.36M | +18,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 119,700 | $2.36M | new |
| UPSTUPSTART HLDGS INC STOK | put | 66,400 | $2.35M | +33,700 |
| STNESTONECO LTD COM CL A | put | 216,600 | $2.35M | -83,500 |
| PVHPVH CORPORATION Stock | call | 31,600 | $2.35M | +22,500 |
| LYFTLYFT INC CL A COM | call | 159,900 | $2.34M | +97,500 |
| CAGCONAGRA BRANDS INC COM | call | 173,500 | $2.34M | +50,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,000 | $2.32M | -9,700 |
| HELEHELEN OF TROY LTD COM | call | 79,700 | $2.32M | -10,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 51,400 | $2.31M | -31,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 59,300 | $2.3M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 71,800 | $2.3M | -39,300 |
| AMPAMERIPRISE FINL INC Stock | call | 5,000 | $2.29M | new |
| TWLOTWILIO INC Stock | call | 11,100 | $2.29M | +9,100 |
| ZTSZOETIS INC Stock | call | 31,800 | $2.29M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,500 | $2.28M | +5,000 |
| RCATRED CAT HLDGS INC COM | put | 214,000 | $2.28M | -142,800 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 17,200 | $2.27M | -49,900 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 19,600 | $2.27M | -26,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 26,100 | $2.27M | -62,100 |
| AZNASTRAZENECA PLC ADR | call | 11,850 | $2.25M | +800 |
| TRIPTRIPADVISOR INC COM | call | 162,900 | $2.23M | +95,700 |
| NETCLOUDFLARE INC Stock | call | 9,100 | $2.23M | -33,600 |
| POOLPOOL CORP Stock | call | 10,300 | $2.21M | +2,400 |
| OKEONEOK INC NEW COM | put | 25,400 | $2.21M | -90,500 |
| AFLAFLAC INC Stock | put | 18,700 | $2.19M | +10,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 9,800 | $2.19M | -2,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 9,500 | $2.18M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 73,800 | $2.17M | -30,700 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 18,700 | $2.17M | -8,300 |
| EQNREQUINOR ASA ADR | call | 69,000 | $2.17M | -224,500 |
| ZZILLOW GROUP INC Stock | put | 68,700 | $2.17M | +37,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 65,900 | $2.16M | +50,900 |
| TWLOTWILIO INC Stock | put | 10,400 | $2.15M | +2,900 |
| LCIDLUCID GROUP INC Stock | put | 320,000 | $2.14M | -702,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,600 | $2.13M | -400 |
| SANMSANMINA CORP Stock | call | 8,400 | $2.13M | +6,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 46,000 | $2.12M | -2,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 14,700 | $2.1M | +5,500 |
| POWLPOWELL INDS INC COM | call | 7,300 | $2.09M | -2,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 16,900 | $2.08M | +9,000 |
| GRMNGARMIN LTD Stock | put | 8,700 | $2.07M | new |
| POOLPOOL CORP Stock | put | 9,600 | $2.06M | +4,000 |
| HELEHELEN OF TROY LTD COM | put | 70,800 | $2.06M | -11,000 |
| WMWASTE MGMT INC DEL COM | put | 9,200 | $2.05M | -15,400 |
| ARGXARGENX SE ADR | put | 2,200 | $2.04M | -500 |
| NTAPNETAPP INC Stock | call | 13,100 | $2.03M | new |
| FWRDFORWARD AIR CORP Stock | call | 150,000 | $2.03M | +120,000 |
| DOCSDOXIMITY INC Stock | call | 97,400 | $2.02M | -52,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 72,100 | $2.01M | -59,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 38,100 | $2.01M | -74,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 24,500 | $2M | -10,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 125,700 | $1.99M | +49,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 6,800 | $1.98M | new |
| VBKVANGUARD INDEX FDS SHS | put | 5,400 | $1.97M | -2,000 |
| RIORIO TINTO PLC ADR | call | 20,800 | $1.97M | +200 |
| AGIALAMOS GOLD INC Stock | call | 64,600 | $1.96M | +13,700 |
| PLXSPLEXUS CORP Stock | put | 6,500 | $1.95M | new |
| PLXSPLEXUS CORP Stock | call | 6,500 | $1.95M | new |
| RBLXROBLOX CORP Stock | call | 35,900 | $1.95M | -139,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 21,800 | $1.95M | -3,200 |
| BILLBILL HOLDINGS INC COM | call | 53,900 | $1.95M | +2,400 |
| CAHCARDINAL HEALTH INC COM | put | 8,200 | $1.95M | +1,300 |
| TPRTAPESTRY INC Stock | call | 13,300 | $1.95M | +6,500 |
| EBAYEBAY INC. Stock | put | 17,400 | $1.94M | -56,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 43,100 | $1.93M | +36,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 99,700 | $1.93M | -100,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 41,700 | $1.93M | +13,600 |
| DARDARLING INGREDIENTS INC Stock | call | 35,200 | $1.92M | +27,900 |
| SMRNUSCALE PWR CORP Stock | call | 191,000 | $1.92M | +122,000 |
| MCOMOODYS CORP Stock | call | 4,200 | $1.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,800 | $1.9M | -1,000 |
| SGSWEETGREEN INC COM CL A | call | 213,600 | $1.88M | 0 |
| MSMORGAN STANLEY COM | put | 9,000 | $1.88M | -18,800 |
| DARDARLING INGREDIENTS INC Stock | put | 34,000 | $1.86M | +30,400 |
| COKECOCA COLA CONS INC COM | put | 9,700 | $1.85M | +8,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,000 | $1.84M | +3,800 |
| FIGFIGMA INC COM | call | 101,000 | $1.83M | -51,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 57,800 | $1.83M | +42,000 |
| PVHPVH CORPORATION Stock | put | 24,600 | $1.83M | +14,500 |
| NRGNRG ENERGY INC Stock | call | 12,500 | $1.83M | -20,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 3,400 | $1.83M | -1,500 |
| PPTAPERPETUA RESOURCES CORP COM | call | 87,900 | $1.82M | +21,700 |
| SEZLSEZZLE INC COM | call | 10,600 | $1.82M | +6,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 54,600 | $1.82M | new |
| ILMNILLUMINA INC COM | put | 10,300 | $1.81M | -5,400 |
| LADLITHIA MTRS INC Stock | call | 6,200 | $1.8M | +4,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 47,100 | $1.8M | -49,300 |
| FIVEFIVE BELOW INC Stock | call | 10,000 | $1.8M | +4,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 56,200 | $1.78M | new |
| POWLPOWELL INDS INC COM | put | 6,200 | $1.78M | -3,300 |
| GHGUARDANT HEALTH INC Stock | put | 11,800 | $1.77M | +1,700 |
| TRIPTRIPADVISOR INC COM | put | 128,600 | $1.76M | +33,900 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 7,300 | $1.76M | +2,800 |
| QSQUANTUMSCAPE CORP Stock | call | 231,800 | $1.75M | -134,000 |
| AVDVAMERICAN CENTY ETF TR SHS | call | 17,000 | $1.75M | -1,300 |
| DHRDANAHER CORP DEL COM | put | 9,100 | $1.73M | +1,000 |
| OMCOMNICOM GROUP INC Stock | call | 23,800 | $1.73M | +1,600 |
| SAPSAP SE ADR | put | 11,200 | $1.73M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 225,900 | $1.72M | -79,000 |
| OREALTY INCOME CORP REIT | call | 27,600 | $1.71M | -55,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 224,100 | $1.71M | -4,400 |
| GOLDGOLD COM INC COM | call | 41,000 | $1.71M | -5,000 |
| GFIGOLD FIELDS LTD ADR | call | 50,700 | $1.7M | -42,700 |
| BANDBANDWIDTH INC COM CL A | put | 26,900 | $1.7M | new |
| URIUNITED RENTALS INC Stock | put | 1,500 | $1.7M | -3,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 21,000 | $1.7M | -34,800 |
| ITGARTNER INC STOK | call | 13,100 | $1.7M | +1,400 |
| VNQVANGUARD INDEX FDS SHS | call | 17,600 | $1.7M | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 22,300 | $1.7M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 19,600 | $1.69M | -36,600 |
| NVMINOVA LTD Stock | call | 3,100 | $1.68M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | put | 42,600 | $1.68M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 253,800 | $1.68M | +123,100 |
| MUXMCEWEN INC. COM NEW | call | 92,200 | $1.67M | -210,200 |
| AGIALAMOS GOLD INC Stock | put | 54,800 | $1.66M | +1,200 |
| OVVOVINTIV INC COM | call | 31,500 | $1.66M | new |
| SYYSYSCO CORP COM | call | 19,800 | $1.65M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 47,300 | $1.65M | +7,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 16,100 | $1.64M | -8,800 |
| CTVACORTEVA INC Stock | put | 19,400 | $1.64M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 31,200 | $1.64M | -60,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,600 | $1.64M | -1,100 |
| FORMFORMFACTOR INC Stock | call | 10,200 | $1.63M | +5,100 |
| CHWYCHEWY INC STOK | put | 82,000 | $1.61M | -59,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,300 | $1.61M | +300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 17,400 | $1.6M | -2,400 |
| MDLZMONDELEZ INTL INC COM | put | 27,500 | $1.59M | -9,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 31,600 | $1.58M | -40,500 |
| FASTFASTENAL CO Stock | call | 32,600 | $1.57M | -196,500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 102,700 | $1.56M | +8,400 |
| UMACUNUSUAL MACHS INC COM SHS | put | 70,000 | $1.56M | new |
| DINOHF SINCLAIR CORP Stock | call | 22,300 | $1.55M | +15,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 20,100 | $1.55M | +1,600 |
| PPTAPERPETUA RESOURCES CORP COM | put | 74,200 | $1.54M | -23,000 |
| BBYBEST BUY INC Stock | put | 20,300 | $1.54M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 60,000 | $1.54M | -68,800 |
| GPCGENUINE PARTS CO Stock | put | 13,000 | $1.53M | +9,300 |
| SEZLSEZZLE INC COM | put | 8,900 | $1.53M | +2,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 76,500 | $1.52M | new |
| CDECOEUR MNG INC Stock | call | 93,050 | $1.52M | +18,650 |
| ALKALASKA AIR GROUP INC Stock | put | 29,000 | $1.51M | -37,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 61,500 | $1.5M | +11,100 |
| NTAPNETAPP INC Stock | put | 9,700 | $1.5M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 67,200 | $1.5M | +49,800 |
| ENSENERSYS Stock | put | 6,400 | $1.5M | -1,500 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 22,700 | $1.49M | -9,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,500 | $1.49M | +300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 29,700 | $1.48M | -29,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 13,300 | $1.48M | new |
| VLUEISHARES TR MSCI USA VALUE | put | 7,400 | $1.48M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 79,900 | $1.47M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 6,400 | $1.47M | new |
| EHEHANG HLDGS LTD ADR | call | 224,200 | $1.47M | +16,500 |
| METCRAMACO RES INC COM CL A | call | 110,800 | $1.47M | -82,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 5,200 | $1.46M | -3,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 35,000 | $1.45M | +28,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 4,200 | $1.45M | -9,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 16,600 | $1.45M | +3,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 11,400 | $1.44M | -31,700 |
| XPEVXPENG INC ADR | put | 108,900 | $1.44M | +44,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 16,000 | $1.43M | -2,900 |
| HRBBLOCK H & R INC Stock | put | 37,500 | $1.43M | -55,200 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 35,000 | $1.42M | -35,000 |
| GTLBGITLAB INC Stock | put | 46,100 | $1.41M | -19,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 8,000 | $1.41M | +4,200 |
| KLICKULICKE & SOFFA INDS INC COM | put | 10,500 | $1.4M | new |
| CBCHUBB LIMITED COM | put | 4,100 | $1.4M | -5,700 |
| ETSYETSY INC COM | put | 18,500 | $1.39M | +10,600 |
| WIXWIX COM LTD Stock | call | 30,700 | $1.39M | +12,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 25,500 | $1.39M | -800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 7,900 | $1.39M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,100 | $1.38M | +1,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 6,100 | $1.38M | +300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 11,200 | $1.38M | +5,200 |
| SWSMURFIT WESTROCK PLC Stock | call | 29,800 | $1.38M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 17,100 | $1.38M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 33,200 | $1.37M | new |
| OKTAOKTA INC STOK | call | 10,000 | $1.36M | +5,000 |
| ALCALCON AG Stock | put | 20,300 | $1.36M | +16,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 9,400 | $1.36M | -6,300 |
| SHAKSHAKE SHACK INC CL A | put | 24,200 | $1.36M | +1,400 |
| CMICUMMINS INC Stock | put | 1,900 | $1.36M | -6,000 |
| FTAIFTAI AVIATION LTD Stock | put | 5,000 | $1.35M | -400 |
| LINLINDE PLC COM | call | 2,600 | $1.35M | +1,800 |
| NTRNUTRIEN LTD Stock | put | 21,400 | $1.35M | +16,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 5,000 | $1.34M | -22,900 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 8,900 | $1.34M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 12,500 | $1.34M | -65,200 |
| DDOMINION ENERGY INC Stock | put | 19,600 | $1.34M | -18,500 |
| RHRH COM | call | 8,100 | $1.33M | -1,700 |
| OREALTY INCOME CORP REIT | put | 21,400 | $1.33M | -38,200 |
| VLUEISHARES TR MSCI USA VALUE | call | 6,600 | $1.32M | new |
| PLDPROLOGIS INC. COM | put | 9,700 | $1.31M | -4,400 |
| DVADAVITA INC Stock | call | 5,900 | $1.31M | new |
| SNSHARKNINJA INC Stock | call | 8,600 | $1.31M | -6,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 52,700 | $1.31M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 25,800 | $1.29M | +3,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 24,200 | $1.29M | -151,100 |
| STMSTMICROELECTRONICS N V ADR | call | 17,200 | $1.29M | -4,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 147,000 | $1.29M | +34,600 |
| BILIBILIBILI INC ADR | put | 75,100 | $1.28M | +56,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,400 | $1.28M | new |
| VDEVANGUARD WORLD FD SHS | put | 8,500 | $1.28M | -66,900 |
| ZZILLOW GROUP INC Stock | call | 40,100 | $1.26M | -100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 50,800 | $1.26M | new |
| MDLZMONDELEZ INTL INC COM | call | 21,800 | $1.26M | -16,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 15,400 | $1.26M | +3,900 |
| MODMODINE MFG CO Stock | put | 4,700 | $1.25M | -5,500 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 53,400 | $1.25M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 11,100 | $1.25M | -18,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 900 | $1.24M | -600 |
| USARUSA RARE EARTH INC Stock | put | 57,500 | $1.24M | -151,400 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 87,900 | $1.24M | +70,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,000 | $1.24M | -21,200 |
| PLABPHOTRONICS INC COM | call | 37,800 | $1.23M | +32,100 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 8,100 | $1.22M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,400 | $1.22M | +1,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,200 | $1.22M | -2,100 |
| TRGPTARGA RES CORP Stock | call | 4,500 | $1.21M | new |
| EPAMEPAM SYS INC Stock | call | 15,200 | $1.21M | +8,500 |
| PODDINSULET CORP Stock | put | 7,900 | $1.2M | new |
| BMOBANK OF MONTREAL Stock | put | 6,800 | $1.2M | new |
| MKSIMKS INC. Stock | call | 2,700 | $1.2M | new |
| TRPTC ENERGY CORP COM | call | 18,100 | $1.2M | +12,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 21,800 | $1.2M | -28,200 |
| CMECME GROUP INC COM | put | 5,400 | $1.19M | -10,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,400 | $1.19M | -200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 517,600 | $1.19M | +44,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 2,200 | $1.18M | -2,300 |
| PONYPONY AI INC SPONSORED ADS | call | 169,900 | $1.18M | +89,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 26,300 | $1.18M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 52,400 | $1.17M | +16,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 36,700 | $1.16M | -3,200 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 73,700 | $1.16M | -79,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 175,300 | $1.16M | -4,800 |
| DVADAVITA INC Stock | put | 5,200 | $1.16M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 4,300 | $1.16M | -29,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 400,000 | $1.16M | new |
| IBRXIMMUNITYBIO INC COM | call | 132,000 | $1.16M | -28,100 |
| NRGNRG ENERGY INC Stock | put | 7,900 | $1.15M | +1,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 158,800 | $1.15M | -345,900 |
| UNITUNITI GROUP LLC COM SHS | call | 100,000 | $1.15M | new |
| OSCROSCAR HEALTH INC CL A | put | 40,200 | $1.15M | +8,800 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 56,600 | $1.15M | new |
| VBKVANGUARD INDEX FDS SHS | call | 3,100 | $1.13M | -1,600 |
| HRBBLOCK H & R INC Stock | call | 29,700 | $1.13M | -34,000 |
| PATHUIPATH INC CL A | call | 103,600 | $1.13M | -64,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,200 | $1.12M | +1,900 |
| EDCONSOLIDATED EDISON INC COM | call | 10,100 | $1.12M | +6,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 17,500 | $1.12M | 0 |
| BMOBANK OF MONTREAL Stock | call | 6,300 | $1.11M | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 72,500 | $1.11M | new |
| VFCV F CORP Stock | put | 66,500 | $1.11M | +54,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 13,900 | $1.1M | -3,200 |
| SOXXISHARES TR COM | put | 1,700 | $1.09M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,200 | $1.09M | -900 |
| CCCHEMOURS CO Stock | call | 53,000 | $1.09M | -94,600 |
| CNXCCONCENTRIX CORP COM | call | 48,500 | $1.09M | +35,600 |
| ATIATI INC Stock | call | 5,500 | $1.08M | +1,000 |
| RBRKRUBRIK INC. CL A | call | 13,500 | $1.08M | -1,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 27,800 | $1.08M | -17,000 |
| DVYISHARES TR COM | call | 6,900 | $1.08M | +3,100 |
| KHCKRAFT HEINZ CO Stock | put | 45,600 | $1.08M | -185,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 25,600 | $1.08M | -10,500 |
| LILI AUTO INC ADR | call | 90,700 | $1.06M | -32,200 |
| VPGVISHAY PRECISION GROUP INC COM | call | 7,100 | $1.06M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 36,000 | $1.06M | -14,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 14,600 | $1.06M | +9,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 14,100 | $1.05M | +3,500 |
| CLXCLOROX CO DEL COM | put | 11,000 | $1.05M | new |
| GILDGILEAD SCIENCES INC COM | put | 8,300 | $1.05M | -4,100 |
| EAELECTRONIC ARTS INC Stock | call | 5,100 | $1.05M | -11,600 |
| ASSTSTRIVE INC CL A COM | put | 95,000 | $1.04M | new |
| OMCOMNICOM GROUP INC Stock | put | 14,200 | $1.03M | -2,400 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 67,500 | $1.03M | -1,425,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,100 | $1.03M | -1,000 |
| ASSTSTRIVE INC CL A COM | call | 94,500 | $1.03M | +62,200 |
| FASTFASTENAL CO Stock | put | 21,400 | $1.03M | -15,500 |
| UECURANIUM ENERGY CORP Stock | put | 96,400 | $1.03M | new |
| FIVEFIVE BELOW INC Stock | put | 5,700 | $1.02M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,000 | $1.02M | +4,600 |
| HSAIHESAI GROUP SPONSORED ADS | call | 55,900 | $1.02M | new |
| WMBWILLIAMS COS INC Stock | call | 13,700 | $1.02M | +7,700 |
| FDSFACTSET RESH SYS INC Stock | call | 4,400 | $1.01M | -400 |
| TELTE CONNECTIVITY PLC Stock | call | 5,000 | $1.01M | new |
| ECLECOLAB INC Stock | call | 3,600 | $1M | +2,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 35,900 | $1M | -37,000 |
| TET1 ENERGY INC Stock | put | 105,000 | $995K | -61,300 |
| IAGIAMGOLD CORP Stock | put | 62,600 | $992K | +7,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 5,900 | $990K | -200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 65,000 | $989K | +39,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 25,300 | $987K | +6,300 |
| MPMP MATERIALS CORP COM CL A | call | 17,600 | $986K | -188,600 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 100,000 | $979K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 12,100 | $978K | -47,900 |
| SYKSTRYKER CORPORATION COM | call | 3,100 | $976K | +2,000 |
| MMACYS INC Stock | call | 41,400 | $975K | -26,800 |
| ALKALASKA AIR GROUP INC Stock | call | 18,500 | $966K | -18,900 |
| RDWREDWIRE CORPORATION COM | call | 78,900 | $965K | +21,100 |
| BNBROOKFIELD CORP Stock | call | 22,600 | $963K | -3,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 17,600 | $960K | 0 |
| PODDINSULET CORP Stock | call | 6,300 | $959K | +3,100 |
| CHYMCHIME FINL INC Stock | call | 46,800 | $958K | new |
| TTMITTM TECHNOLOGIES INC COM | put | 5,100 | $954K | -29,600 |
| NXTNEXTPOWER INC Stock | put | 8,000 | $953K | -17,100 |
| DHRDANAHER CORP DEL COM | call | 5,000 | $952K | -1,210,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,700 | $945K | new |
| VNQVANGUARD INDEX FDS SHS | put | 9,800 | $945K | new |
| VTRSVIATRIS INC Stock | call | 59,500 | $945K | new |
| NVAXNOVAVAX INC COM NEW | call | 100,000 | $942K | +65,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 4,100 | $941K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 5,400 | $941K | -7,200 |
| BDXBECTON DICKINSON & CO COM | call | 6,200 | $938K | -2,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,200 | $938K | -100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,900 | $933K | -1,000 |
| PBFPBF ENERGY INC CL A | put | 20,400 | $929K | new |
| ALCALCON AG Stock | call | 13,800 | $926K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 7,800 | $922K | -2,600 |
| PRIMPRIMORIS SVCS CORP Stock | put | 9,300 | $922K | -3,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 12,100 | $920K | new |
| FFIVF5 INC Stock | call | 2,200 | $915K | new |
| EMEEMCOR GROUP INC Stock | put | 1,100 | $913K | -15,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 18,000 | $901K | +6,600 |
| GLNGGOLAR LNG LTD SHS | call | 18,000 | $897K | -42,000 |
| EOGEOG RES INC Stock | put | 6,900 | $895K | -34,300 |
| OCOWENS CORNING NEW COM | put | 5,600 | $890K | -11,300 |
| TRGPTARGA RES CORP Stock | put | 3,300 | $885K | new |
| IESCIES HOLDINGS INC COM | put | 1,200 | $882K | new |
| CENXCENTURY ALUM CO COM | put | 19,100 | $879K | -100 |
| ILFISHARES TR LATN AMER 40 ETF | call | 26,000 | $878K | +8,900 |
| OSSONE STOP SYS INC COMMON STOCK | call | 48,100 | $874K | +28,700 |
| AMPAMERIPRISE FINL INC Stock | put | 1,900 | $872K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 89,200 | $865K | +46,200 |
| ECLECOLAB INC Stock | put | 3,100 | $864K | new |
| GOLDGOLD COM INC COM | put | 20,700 | $861K | -7,000 |
| PIIMPINJ INC COM | put | 6,000 | $859K | -800 |
| FIGFIGMA INC COM | put | 47,400 | $857K | -27,500 |
| DINOHF SINCLAIR CORP Stock | put | 12,300 | $857K | new |
| IVZINVESCO LTD Stock | call | 32,400 | $855K | -1,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,700 | $849K | new |
| UNPUNION PAC CORP COM | call | 3,100 | $843K | +200 |
| RIGTRANSOCEAN LTD Stock | call | 172,300 | $843K | +31,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 9,300 | $837K | -3,100 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 15,200 | $836K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 23,400 | $827K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 40,800 | $826K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 24,800 | $825K | new |
| DOCUDOCUSIGN INC Stock | put | 18,500 | $822K | +1,100 |
| IDCCINTERDIGITAL INC Stock | call | 2,900 | $821K | -6,800 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | put | 20,000 | $810K | new |
| OVVOVINTIV INC COM | put | 15,300 | $806K | new |
| MKSIMKS INC. Stock | put | 1,800 | $801K | +700 |
| IBBISHARES TR ISHARES BIOTECH | put | 4,200 | $799K | -4,000 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 125,000 | $798K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,600 | $795K | -2,000 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 12,100 | $794K | +1,700 |
| PONYPONY AI INC SPONSORED ADS | put | 113,600 | $790K | +84,800 |
| MKCMCCORMICK & CO INC Stock | call | 15,600 | $787K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 9,400 | $785K | -2,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 9,000 | $784K | 0 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 214,700 | $782K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 36,600 | $780K | -220,900 |
| LINLINDE PLC COM | put | 1,500 | $778K | +900 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 6,600 | $773K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 51,400 | $767K | -12,600 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 274,590 | $766K | -216,420 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 4,700 | $766K | 0 |
| TMDXTRANSMEDICS GROUP INC COM | put | 11,500 | $764K | +3,600 |
| OCOWENS CORNING NEW COM | call | 4,800 | $763K | -8,000 |
| NTRNUTRIEN LTD Stock | call | 12,100 | $762K | -3,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 8,800 | $758K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 900 | $755K | -3,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 40,600 | $747K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,400 | $742K | -6,600 |
| GTLBGITLAB INC Stock | call | 24,200 | $739K | -41,700 |
| BALLBALL CORP COM | call | 11,800 | $736K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 20,800 | $735K | -140,400 |
| ALMALMONTY INDS INC COMMON STOCK | call | 44,400 | $735K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 54,800 | $729K | new |
| BROSDUTCH BROS INC CL A | put | 10,100 | $725K | -15,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 19,100 | $725K | +3,100 |
| CSXCSX CORP COM | call | 15,200 | $722K | -28,200 |
| SSRMSSR MINING IN COM | call | 25,400 | $718K | +1,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 63,000 | $718K | +17,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 39,200 | $715K | new |
| PENGPENGUIN SOLUTIONS INC Stock | put | 9,400 | $714K | new |
| AGLAGILON HEALTH INC COMMON STOCK | call | 6,600 | $707K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 24,300 | $698K | +2,400 |
| HUNHUNTSMAN CORP COM | put | 65,700 | $698K | -117,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 77,000 | $687K | -28,600 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 72,500 | $686K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 700 | $685K | -100 |
| DDOMINION ENERGY INC Stock | call | 10,000 | $683K | -79,200 |
| ADSKAUTODESK INC Stock | put | 3,500 | $680K | -900 |
| HAPNHAPPEN INC Stock | call | 32,800 | $680K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 153,100 | $674K | -16,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 800 | $671K | -3,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 4,700 | $666K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 37,000 | $666K | +16,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 7,500 | $664K | -2,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 4,200 | $664K | -10,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,200 | $662K | -3,400 |
| PHMPULTE GROUP INC Stock | put | 4,800 | $659K | -7,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 9,200 | $654K | -16,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 5,200 | $640K | +3,000 |
| PAYXPAYCHEX INC COM | call | 6,500 | $639K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,100 | $639K | -12,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 26,100 | $638K | -9,800 |
| ATEXANTERIX INC COMMON STOCK | put | 6,200 | $638K | new |
| WWAYFAIR INC CL A | put | 6,900 | $638K | new |
| EIXEDISON INTL Stock | put | 8,500 | $633K | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 12,400 | $633K | new |
| ODDODDITY TECH LTD Stock | put | 41,700 | $631K | 0 |
| CTVACORTEVA INC Stock | call | 7,400 | $627K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 16,500 | $626K | +3,200 |
| BILLBILL HOLDINGS INC COM | put | 17,300 | $626K | +6,700 |
| MTRNMATERION CORP COM | put | 2,100 | $625K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $624K | -142,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $624K | -3,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 73,400 | $623K | +24,200 |
| CGNXCOGNEX CORP COM | call | 8,600 | $623K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 18,300 | $620K | +100 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 18,300 | $620K | +100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 23,700 | $616K | -34,200 |
| BRBRBELLRING BRANDS INC Stock | put | 47,600 | $616K | -42,700 |
| ATIATI INC Stock | put | 3,100 | $611K | -3,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,900 | $608K | -11,700 |
| HLHECLA MINING COMPANY COM | call | 39,000 | $602K | -42,800 |
| PIIMPINJ INC COM | call | 4,200 | $602K | -2,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 5,600 | $600K | -64,300 |
| FEFIRSTENERGY CORP COM | call | 12,600 | $599K | +100 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 23,200 | $597K | +600 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 23,200 | $597K | +600 |
| BOTROBOSTRATEGY INC Com SHS | put | 15,000 | $596K | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 13,500 | $594K | -22,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 14,600 | $593K | 0 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 15,400 | $588K | -50,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 25,400 | $588K | -42,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 150,900 | $581K | +39,100 |
| IDXXIDEXX LABS INC Stock | call | 1,100 | $579K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 19,600 | $579K | -13,500 |
| CSGPCOSTAR GROUP INC Stock | put | 20,300 | $575K | -5,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $574K | -385,500 |
| NDAQNASDAQ INC Stock | put | 7,200 | $568K | -1,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,900 | $567K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 19,100 | $564K | -144,300 |
| WMBWILLIAMS COS INC Stock | put | 7,500 | $558K | new |
| YOUCLEAR SECURE INC COM CL A | put | 10,000 | $557K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 15,700 | $556K | -21,000 |
| LNTHLANTHEUS HLDGS INC COM | call | 5,000 | $555K | -100 |
| NEXTNEXTDECADE CORP COM | put | 73,400 | $553K | +54,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,200 | $553K | -4,000 |
| OKTAOKTA INC STOK | put | 4,000 | $546K | -10,600 |
| LRNSTRIDE INC COM | put | 6,300 | $543K | +2,200 |
| EZUISHARES INC MSCI EURZONE ETF | call | 7,800 | $542K | -300 |
| SKESKEENA RES LTD NEW COM | call | 20,300 | $541K | new |
| FFIVF5 INC Stock | put | 1,300 | $541K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 23,100 | $541K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 6,900 | $540K | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 9,600 | $535K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,900 | $534K | +1,200 |
| BHPBHP BILLITON LIMITED ADR | call | 6,400 | $533K | new |
| EQXEQUINOX GOLD CORP COM | put | 54,700 | $532K | -112,600 |
| METCRAMACO RES INC COM CL A | put | 40,100 | $531K | -63,600 |
| RLRALPH LAUREN CORP CL A | call | 1,300 | $522K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 6,000 | $522K | new |
| IQVIQVIA HLDGS INC Stock | call | 2,700 | $522K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 7,000 | $521K | -16,600 |
| TSNTYSON FOODS INC Stock | call | 9,100 | $521K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,800 | $521K | +700 |
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 |