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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,558,100 | $1.16B | +333,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,430,400 | $1.07B | +200,000 |
| JNJJOHNSON & JOHNSON COM | put | 1,905,100 | $484M | +1,666,300 |
| IWMISHARES TR SHS | put | 1,421,100 | $427M | +990,600 |
| MUMICRON TECHNOLOGY INC COM | put | 329,700 | $381M | +76,100 |
| PGPROCTER & GAMBLE CO COM | call | 2,049,900 | $301M | +1,359,400 |
| MUMICRON TECHNOLOGY INC COM | call | 222,500 | $257M | -44,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,849,200 | $206M | +912,100 |
| AVGOBROADCOM INC COM | call | 545,900 | $206M | +418,000 |
| TSLATESLA INC COM | put | 473,300 | $199M | +251,100 |
| INTCINTEL CORP COM | call | 1,414,700 | $198M | +453,800 |
| IWMISHARES TR SHS | call | 579,300 | $174M | -78,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 505,320 | $172M | +137,100 |
| KOCOCA COLA CO COM | call | 2,068,500 | $168M | +1,465,100 |
| SNDKSANDISK CORP COM | put | 73,900 | $168M | -7,900 |
| MSFTMICROSOFT CORP COM | call | 435,300 | $162M | +143,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,922,300 | $157M | +1,400,000 |
| AAPLAPPLE INC COM | call | 491,200 | $142M | +155,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 393,500 | $140M | -115,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 232,700 | $135M | -20,900 |
| NVONOVO-NORDISK A S ADR | put | 2,779,400 | $133M | +1,179,200 |
| SNDKSANDISK CORP COM | call | 57,400 | $131M | -136,600 |
| AMZNAMAZON COM INC COM | call | 545,100 | $130M | +10,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,424,700 | $129M | +184,600 |
| NVDANVIDIA CORPORATION COM | call | 613,900 | $123M | -164,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,269,900 | $121M | -542,300 |
| QQQINVESCO QQQ TR COM | put | 160,600 | $118M | -1,018,400 |
| NWSANEWS CORP NEW Stock | call | 4,627,500 | $115M | -293,300 |
| AAPLAPPLE INC COM | put | 375,000 | $109M | +243,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 315,520 | $108M | -167,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 303,400 | $108M | -64,900 |
| ORCLORACLE CORP COM | put | 724,300 | $106M | +406,700 |
| METAMETA PLATFORMS INC COM | call | 187,600 | $106M | +23,200 |
| GOOGLALPHABET INC COM | call | 291,800 | $104M | -4,700 |
| AMATAPPLIED MATLS INC COM | call | 141,200 | $102M | -7,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,334,800 | $101M | +2,763,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,353,400 | $99.6M | +657,500 |
| APPAPPLOVIN CORP Stock | put | 191,700 | $98.8M | +118,600 |
| CRWVCOREWEAVE INC COM | put | 973,500 | $96.9M | +400,000 |
| METAMETA PLATFORMS INC COM | put | 169,200 | $95.3M | +58,400 |
| VVISA INC COM | call | 276,200 | $94.8M | +225,100 |
| CATCATERPILLAR INC COM | call | 88,600 | $94.4M | +32,100 |
| SMHVANECK ETF TRUST COM | put | 143,600 | $94.2M | +48,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 161,800 | $94M | -90,800 |
| NKENIKE INC COM | call | 2,287,900 | $93.9M | +348,200 |
| TSLATESLA INC COM | call | 212,400 | $89.3M | +6,800 |
| WMTWALMART INC COM | call | 782,800 | $88.7M | +265,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,024,600 | $88.5M | +431,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 756,100 | $88.2M | +445,600 |
| WHRWHIRLPOOL CORP Stock | put | 2,222,600 | $87.6M | +2,170,500 |
| NFLXNETFLIX INC. COM | call | 1,208,000 | $86.3M | +489,300 |
| QQQINVESCO QQQ TR COM | call | 116,300 | $85.6M | -109,900 |
| SMHVANECK ETF TRUST COM | call | 130,300 | $85.5M | +42,400 |
| GOOGLALPHABET INC COM | put | 239,000 | $85.4M | +36,500 |
| XOMEXXON MOBIL CORP COM | call | 622,300 | $85.1M | +366,700 |
| NKENIKE INC COM | put | 2,066,700 | $84.8M | +1,185,700 |
| GMEGAMESTOP CORP CL A | put | 3,795,900 | $83.8M | -2,177,600 |
| BACBANK OF AMER CORP COM | call | 1,447,700 | $82.5M | +424,800 |
| ORCLORACLE CORP COM | call | 547,000 | $80.2M | -21,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 414,200 | $78.9M | +124,900 |
| PFEPFIZER INC COM | call | 3,251,300 | $78.3M | +1,248,300 |
| NVDANVIDIA CORPORATION COM | put | 388,600 | $77.8M | +135,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 187,000 | $77.7M | -8,900 |
| ASMLASML HLDG NV STOK | call | 37,800 | $75.2M | +7,300 |
| SNOWSNOWFLAKE INC Stock | put | 292,500 | $74.4M | -3,600 |
| DISDISNEY WALT CO COM | call | 771,700 | $74.3M | +140,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 882,800 | $73.3M | +113,800 |
| BACBANK OF AMER CORP COM | put | 1,250,200 | $71.2M | +308,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 601,100 | $70.1M | -3,600 |
| CRMSALESFORCE INC COM | call | 434,800 | $68.1M | +103,400 |
| NFLXNETFLIX INC. COM | put | 952,200 | $68M | +400,800 |
| MOALTRIA GROUP INC COM | call | 944,100 | $67.9M | +263,400 |
| TMUST-MOBILE US INC COM | call | 398,300 | $66.8M | +213,600 |
| INTCINTEL CORP COM | put | 474,000 | $66.2M | -424,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 239,600 | $66.2M | -121,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,244,700 | $65.8M | +280,700 |
| WDCWESTERN DIGITAL CORP COM | call | 102,800 | $65.7M | -102,200 |
| LITELUMENTUM HLDGS INC Stock | call | 76,500 | $65.6M | +32,400 |
| JNJJOHNSON & JOHNSON COM | call | 256,300 | $65.1M | -78,800 |
| AXTIAXT INC COM | call | 867,600 | $62.5M | +218,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 81,700 | $62.3M | -3,200 |
| LRCXLAM RESEARCH CORP COM | call | 143,500 | $62.2M | +4,700 |
| BABOEING CO COM | put | 283,400 | $61.3M | -12,500 |
| SBUXSTARBUCKS CORP COM | call | 591,900 | $60.5M | -69,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 654,800 | $60M | -679,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 59,200 | $59.9M | +6,200 |
| TGTTARGET CORP Stock | put | 454,900 | $59.4M | -54,300 |
| CRMSALESFORCE INC COM | put | 371,300 | $58.2M | +181,700 |
| LLYELI LILLY & CO COM | call | 48,300 | $57.9M | +7,900 |
| SBUXSTARBUCKS CORP COM | put | 566,800 | $57.9M | +315,300 |
| WDCWESTERN DIGITAL CORP COM | put | 89,400 | $57.1M | -190,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 60,700 | $56.8M | -16,900 |
| TGTTARGET CORP Stock | call | 429,000 | $56M | -12,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 972,300 | $56M | +580,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,000 | $55M | -900 |
| LULULULULEMON ATHLETICA INC COM | call | 473,500 | $54.1M | +201,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,400 | $54M | -5,600 |
| CATCATERPILLAR INC COM | put | 50,700 | $54M | +20,700 |
| CMCSACOMCAST CORP NEW COM | call | 2,176,700 | $53.4M | +1,370,700 |
| SLVISHARES SILVER TR COM | put | 979,500 | $52.4M | +90,700 |
| ALABASTERA LABS INC COM | call | 108,200 | $52.3M | -61,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 628,400 | $52.2M | -91,800 |
| XYZBLOCK INC Stock | put | 673,400 | $51.2M | +124,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 184,500 | $50.2M | -268,900 |
| NOWSERVICENOW INC COM | put | 505,300 | $50.2M | +319,400 |
| AVGOBROADCOM INC COM | put | 132,700 | $50.1M | +66,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 460,400 | $49.5M | +58,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 257,200 | $49M | -89,800 |
| BBARRICK MNG CORP COM SHS | call | 1,332,400 | $48.9M | +163,500 |
| MSFTMICROSOFT CORP COM | put | 130,500 | $48.7M | +52,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 272,000 | $48.5M | +266,600 |
| AMZNAMAZON COM INC COM | put | 203,300 | $48.5M | +78,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 95,000 | $48.4M | +46,700 |
| TAT&T INC COM | call | 2,304,600 | $47.7M | +1,281,700 |
| GWWWW GRAINGER INC Stock | put | 35,000 | $47.6M | +11,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,120,700 | $47.5M | +282,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 89,800 | $46.9M | +32,200 |
| CSCOCISCO SYS INC COM | call | 387,900 | $45.6M | +244,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 160,700 | $45.2M | -39,900 |
| LITELUMENTUM HLDGS INC Stock | put | 51,900 | $44.5M | +1,200 |
| VVISA INC COM | put | 129,700 | $44.5M | +99,700 |
| AXONAXON ENTERPRISE INC STOK | put | 78,400 | $44M | +41,600 |
| ECHOECHOSTAR CORP CL A | call | 432,200 | $43.9M | +102,700 |
| ADBEADOBE INC COM | call | 213,800 | $43.8M | +69,700 |
| PDDPDD HOLDINGS INC ADR | put | 562,900 | $42.9M | +194,600 |
| CVXCHEVRON CORPORATION COM | call | 256,400 | $42.5M | +102,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 866,700 | $41.4M | +80,200 |
| CIENCIENA CORP Stock | call | 84,400 | $41.4M | +1,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 548,200 | $41.4M | -246,000 |
| BABOEING CO COM | call | 190,800 | $41.3M | -64,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 98,900 | $41.1M | -55,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 89,300 | $41M | -219,500 |
| PDDPDD HOLDINGS INC ADR | call | 536,000 | $40.9M | -86,300 |
| GLWCORNING INC COM | call | 159,500 | $40.7M | -52,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 43,000 | $40.2M | -7,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 92,900 | $40.1M | +1,100 |
| CIENCIENA CORP Stock | put | 81,000 | $39.7M | -28,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,285,000 | $39.6M | +324,900 |
| NVONOVO-NORDISK A S ADR | call | 826,600 | $39.6M | +645,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 916,000 | $39.6M | -3,100 |
| GLWCORNING INC COM | put | 152,900 | $39.1M | -28,200 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 455,000 | $38.5M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 336,300 | $38.4M | -300 |
| PFEPFIZER INC COM | put | 1,589,300 | $38.3M | +728,300 |
| GEGE AEROSPACE COM | call | 102,300 | $38.2M | +62,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 101,600 | $38.1M | new |
| SLVISHARES SILVER TR COM | call | 702,900 | $37.6M | -48,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,101,200 | $37.4M | +650,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,900 | $37.2M | -338,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 429,800 | $37.1M | -187,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 234,600 | $37.1M | +13,400 |
| DDOGDATADOG INC STOK | put | 142,500 | $37.1M | +20,700 |
| BXBLACKSTONE INC COM | put | 308,100 | $36.3M | +91,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 228,500 | $36.3M | -159,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 797,000 | $36.1M | -594,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 740,100 | $35.9M | +274,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,029,500 | $35.7M | +994,600 |
| APPAPPLOVIN CORP Stock | call | 68,600 | $35.3M | -204,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 95,000 | $35M | -83,300 |
| METMETLIFE INC Stock | put | 410,000 | $34.7M | -400 |
| STZCONSTELLATION BRANDS INC Stock | call | 247,800 | $34.5M | +13,100 |
| WFCWELLS FARGO & CO COM | call | 416,800 | $34.4M | +140,600 |
| ALABASTERA LABS INC COM | put | 71,000 | $34.3M | +17,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 35,500 | $34.3M | -22,500 |
| GWWWW GRAINGER INC Stock | call | 24,900 | $33.9M | -1,900 |
| ECHOECHOSTAR CORP CL A | put | 332,200 | $33.7M | +75,400 |
| RTXRTX CORPORATION COM | call | 177,700 | $33.7M | +159,700 |
| PINSPINTEREST INC Stock | put | 1,601,300 | $33.7M | +530,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 110,800 | $33M | -43,000 |
| CPNGCOUPANG INC CL A | call | 1,884,600 | $32.7M | +1,646,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 302,800 | $32.6M | +148,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 69,300 | $31.8M | -21,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 214,000 | $31.7M | +100,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 503,100 | $31.6M | -366,800 |
| WMTWALMART INC COM | put | 279,100 | $31.6M | +50,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 79,000 | $31.4M | -131,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 300,000 | $31.4M | new |
| XOMEXXON MOBIL CORP COM | put | 229,500 | $31.4M | -213,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 125,100 | $31.1M | +116,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,243,200 | $30.4M | +267,200 |
| ZSZSCALER INC STOK | put | 214,800 | $30.3M | +113,600 |
| HUTHUT 8 CORP COM | call | 262,600 | $30.3M | +13,500 |
| LULULULULEMON ATHLETICA INC COM | put | 263,400 | $30.1M | +55,400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 2,160,200 | $29.9M | +950,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 658,900 | $29.9M | -366,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 107,800 | $29.8M | +79,100 |
| PGPROCTER & GAMBLE CO COM | put | 202,700 | $29.7M | +180,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 411,800 | $29.7M | -183,800 |
| MCKMCKESSON CORP Stock | call | 39,200 | $29.6M | +16,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 789,300 | $29.4M | +465,100 |
| DISDISNEY WALT CO COM | put | 305,800 | $29.4M | +103,000 |
| SNOWSNOWFLAKE INC Stock | call | 114,600 | $29.2M | -63,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 66,900 | $28.9M | -81,200 |
| FSLRFIRST SOLAR INC Stock | put | 122,000 | $28.8M | -25,400 |
| NEMNEWMONT CORP COM | call | 306,400 | $28.6M | +103,100 |
| MAMASTERCARD INCORPORATED COM | call | 54,900 | $28.2M | +40,200 |
| CRWVCOREWEAVE INC COM | call | 282,400 | $28.1M | +42,900 |
| ACMRACM RESH INC Stock | call | 221,400 | $28.1M | +83,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 36,700 | $28M | -12,500 |
| HUTHUT 8 CORP COM | put | 242,200 | $28M | -2,000 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 345,000 | $27.9M | -55,000 |
| XYZBLOCK INC Stock | call | 360,300 | $27.4M | +219,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 153,100 | $27.3M | +145,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 91,600 | $27.3M | -44,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 173,200 | $27.2M | +150,800 |
| NTRANATERA INC Stock | call | 100,000 | $27.1M | new |
| AXONAXON ENTERPRISE INC STOK | call | 48,400 | $27.1M | +23,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 314,000 | $27.1M | +253,400 |
| CVXCHEVRON CORPORATION COM | put | 162,600 | $27M | +40,600 |
| UUNITY SOFTWARE INC Stock | put | 942,600 | $26.9M | +624,900 |
| COINCOINBASE GLOBAL INC Stock | put | 183,900 | $26.9M | +117,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 169,300 | $26.9M | -375,800 |
| EQTEQT CORP Stock | call | 501,700 | $26.7M | +368,000 |
| HOODROBINHOOD MKTS INC COM | call | 262,800 | $26.4M | +40,500 |
| VSTVISTRA CORP Stock | put | 165,900 | $26.3M | +44,100 |
| ACMRACM RESH INC Stock | put | 207,100 | $26.3M | +40,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 27,200 | $26.2M | -61,400 |
| HDHOME DEPOT INC COM | call | 74,400 | $26.2M | -95,600 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,070,500 | $26.2M | +172,100 |
| NOWSERVICENOW INC COM | call | 264,000 | $26.2M | +58,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 129,400 | $26.1M | +49,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 50,600 | $25.8M | -400 |
| ENPHENPHASE ENERGY INC Stock | call | 522,800 | $25.7M | +58,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 347,000 | $25.6M | new |
| HDHOME DEPOT INC COM | put | 72,400 | $25.5M | +23,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 75,900 | $25.4M | -26,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 586,800 | $25.3M | +42,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 360,000 | $25.2M | -100,000 |
| BIDUBAIDU INC ADR | call | 218,800 | $25M | +18,700 |
| DDOGDATADOG INC STOK | call | 95,800 | $24.9M | -3,200 |
| NVSNOVARTIS AG ADR | put | 158,400 | $24.8M | +150,000 |
| TTDTHE TRADE DESK INC STOK | put | 1,368,100 | $24.7M | -279,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 659,900 | $24.6M | +288,900 |
| WDAYWORKDAY INC Stock | put | 200,800 | $24.6M | -64,300 |
| COPCONOCOPHILLIPS COM | call | 235,500 | $24.5M | +192,500 |
| GEVGE VERNOVA INC COM | put | 20,800 | $24.4M | +6,100 |
| GISGENERAL MILLS INC Stock | call | 696,200 | $24.2M | +593,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 112,200 | $23.9M | +38,300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 250,000 | $23.8M | +150,000 |
| FISVFISERV INC COM | call | 484,900 | $23.8M | +334,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 61,300 | $23.7M | +50,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 44,900 | $23.5M | +100 |
| JPMJPMORGAN CHASE & CO COM | call | 71,600 | $23.4M | -18,400 |
| WULFTERAWULF INC COM | put | 942,600 | $23.3M | +195,700 |
| SHELSHELL PLC ADR | call | 297,600 | $23.1M | +251,300 |
| QCOMQUALCOMM INC COM | call | 124,700 | $23M | -199,000 |
| CVNACARVANA CO Stock | put | 343,400 | $22.6M | +278,000 |
| ONONON HLDG AG Stock | put | 633,900 | $22.5M | +281,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 387,300 | $22.3M | +210,000 |
| LOWLOWES COS INC COM | call | 101,200 | $22.3M | -19,700 |
| FTNTFORTINET INC Stock | call | 144,400 | $22.2M | +13,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 289,400 | $22.1M | +166,400 |
| KKRKKR & CO INC COM | put | 240,500 | $22.1M | +55,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 901,000 | $22M | -552,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 181,000 | $22M | +3,300 |
| ULTAULTA BEAUTY INC Stock | put | 48,700 | $22M | +14,900 |
| CCITIGROUP INC COM | put | 156,500 | $21.9M | -3,400 |
| SOSOUTHERN CO COM | call | 228,600 | $21.9M | +137,700 |
| UUNITY SOFTWARE INC Stock | call | 764,300 | $21.8M | +533,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 102,500 | $21.8M | +56,200 |
| EOGEOG RES INC Stock | call | 167,900 | $21.8M | +158,000 |
| LLYELI LILLY & CO COM | put | 18,100 | $21.7M | -3,400 |
| COINCOINBASE GLOBAL INC Stock | call | 148,400 | $21.7M | -16,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 225,900 | $21.7M | +85,200 |
| BIDUBAIDU INC ADR | put | 189,500 | $21.7M | +128,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 343,600 | $21.6M | -241,000 |
| ANETARISTA NETWORKS INC COM | put | 127,100 | $21.6M | +4,900 |
| BTUPEABODY ENGR CORP COM | put | 930,300 | $21.5M | -49,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 262,700 | $21.4M | +205,700 |
| ALBALBEMARLE CORP COM | call | 158,400 | $21.4M | +122,400 |
| MOSMOSAIC CO Stock | call | 998,300 | $21.2M | +738,900 |
| CAHCARDINAL HEALTH INC COM | call | 88,900 | $21.1M | -44,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 718,400 | $21.1M | -1,918,700 |
| RIOTRIOT PLATFORMS INC COM | call | 768,800 | $21M | +8,900 |
| MOSMOSAIC CO Stock | put | 989,700 | $21M | +630,800 |
| ANETARISTA NETWORKS INC COM | call | 122,500 | $20.8M | -27,100 |
| ETNEATON CORP PLC COM | call | 48,800 | $20.8M | +27,800 |
| QCOMQUALCOMM INC COM | put | 112,000 | $20.7M | +26,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 101,900 | $20.6M | +69,200 |
| MPCMARATHON PETE CORP Stock | put | 80,400 | $20.6M | +50,700 |
| ACNACCENTURE PLC IRELAND COM | call | 164,400 | $20.5M | +55,200 |
| MMM3M CO Stock | call | 126,100 | $20.4M | -13,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 40,700 | $20.4M | +13,000 |
| FSLRFIRST SOLAR INC Stock | call | 86,300 | $20.4M | -36,800 |
| MARAMARA HOLDINGS INC Stock | call | 1,466,000 | $20.4M | +386,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 42,600 | $20.3M | -24,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 178,100 | $20.3M | -44,400 |
| AMATAPPLIED MATLS INC COM | put | 28,100 | $20.3M | +11,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 448,300 | $20.2M | -637,500 |
| LRCXLAM RESEARCH CORP COM | put | 46,600 | $20.2M | +4,400 |
| GLNGGOLAR LNG LTD SHS | put | 404,200 | $20.1M | +24,400 |
| PWRQUANTA SVCS INC COM | put | 27,800 | $20M | -5,600 |
| FFORD MTR CO Stock | call | 1,440,000 | $20M | -739,700 |
| PCGPG&E CORP Stock | call | 1,181,300 | $19.9M | +539,900 |
| ADBEADOBE INC COM | put | 96,900 | $19.9M | +46,700 |
| ZSZSCALER INC STOK | call | 140,600 | $19.8M | +45,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 133,600 | $19.8M | +11,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 254,200 | $19.8M | -19,500 |
| CLSCELESTICA INC Stock | put | 54,100 | $19.7M | +10,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 257,000 | $19.6M | +35,000 |
| BXBLACKSTONE INC COM | call | 166,700 | $19.6M | -26,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 78,900 | $19.6M | -61,600 |
| CARAVIS BUDGET GROUP INC COM | put | 132,300 | $19.6M | +114,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 49,100 | $19.5M | -23,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 105,400 | $19.5M | -29,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 273,100 | $19.5M | +110,900 |
| ABNBAIRBNB INC COM | call | 135,900 | $19.4M | -4,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 406,300 | $19.4M | +12,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 201,900 | $19.4M | -31,200 |
| MPCMARATHON PETE CORP Stock | call | 75,100 | $19.2M | +57,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 262,700 | $19M | -113,300 |
| MSTRSTRATEGY INC Stock | put | 218,000 | $19M | +50,500 |
| NEENEXTERA ENERGY INC COM | put | 214,100 | $18.8M | +193,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 118,500 | $18.8M | -33,500 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 252,500 | $18.6M | new |
| HOODROBINHOOD MKTS INC COM | put | 185,800 | $18.6M | +34,100 |
| EQTEQT CORP Stock | put | 348,900 | $18.6M | +198,800 |
| FTNTFORTINET INC Stock | put | 120,100 | $18.4M | +14,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 65,500 | $18.4M | -23,800 |
| JPMJPMORGAN CHASE & CO COM | put | 56,200 | $18.4M | -17,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 869,700 | $18.4M | +839,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 222,400 | $18.1M | +172,400 |
| OUSTOUSTER INC Stock | call | 288,500 | $18M | +149,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 95,600 | $18M | -6,700 |
| CLSCELESTICA INC Stock | call | 49,200 | $17.9M | -2,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 284,900 | $17.8M | +261,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 127,600 | $17.7M | +28,000 |
| CNCCENTENE CORP DEL Stock | call | 274,900 | $17.6M | -204,000 |
| KOCOCA COLA CO COM | put | 217,100 | $17.6M | -92,500 |
| GOOGALPHABET INC COM | put | 49,800 | $17.6M | +44,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 76,900 | $17.6M | +2,200 |
| IMAXIMAX CORP COM | put | 440,000 | $17.5M | -160,000 |
| LOWLOWES COS INC COM | put | 79,500 | $17.5M | +20,600 |
| INTUINTUIT COM | call | 66,500 | $17.4M | +39,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 966,200 | $17.3M | +783,100 |
| ONONON HLDG AG Stock | call | 487,800 | $17.3M | +246,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 495,300 | $17.2M | +349,700 |
| CHWYCHEWY INC STOK | call | 867,800 | $17.1M | +345,500 |
| USARUSA RARE EARTH INC Stock | call | 787,400 | $17M | +222,400 |
| IRENIREN LIMITED STOK | call | 370,700 | $17M | +18,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 572,800 | $16.8M | +343,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 177,000 | $16.7M | -112,800 |
| FDXFEDEX CORP Stock | call | 53,100 | $16.6M | +40,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 922,200 | $16.5M | +40,700 |
| ASMLASML HLDG NV STOK | put | 8,300 | $16.5M | +7,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 231,400 | $16.5M | +60,900 |
| AVAVAEROVIRONMENT INC Stock | call | 99,800 | $16.5M | +26,300 |
| GEVGE VERNOVA INC COM | call | 14,000 | $16.4M | +800 |
| FDXFEDEX CORP Stock | put | 52,500 | $16.4M | +23,200 |
| CORCENCORA INC Stock | call | 58,000 | $16.4M | -5,500 |
| PMPHILIP MORRIS INTL INC COM | call | 90,500 | $16.4M | -43,600 |
| INTUINTUIT COM | put | 62,200 | $16.2M | +19,500 |
| WYNNWYNN RESORTS LTD COM | call | 166,900 | $16.2M | +102,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 87,400 | $16M | -75,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 130,600 | $15.9M | +12,300 |
| TRPTC ENERGY CORP COM | put | 238,700 | $15.8M | +147,300 |
| WDAYWORKDAY INC Stock | call | 128,900 | $15.8M | -500 |
| OXYOCCIDENTAL PETE CORP COM | put | 323,400 | $15.7M | +30,800 |
| NEMNEWMONT CORP COM | put | 168,000 | $15.7M | +34,200 |
| BGBUNGE GLOBAL SA Stock | call | 146,400 | $15.6M | +32,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 290,200 | $15.6M | +20,600 |
| GLIBKLIBERTY CAP CORP Stock | call | 720,000 | $15.5M | new |
| WFCWELLS FARGO & CO COM | put | 187,500 | $15.5M | -16,000 |
| TXNTEXAS INSTRS INC COM | call | 51,700 | $15.4M | -7,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 203,900 | $15.4M | -704,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 360,300 | $15.4M | -1,750,600 |
| DEDEERE & CO COM | call | 24,200 | $15.4M | +6,400 |
| HALHALLIBURTON CO Stock | put | 448,700 | $15.2M | +430,100 |
| JDJD.COM INC ADR | put | 597,100 | $15.2M | -21,600 |
| CVNACARVANA CO Stock | call | 231,100 | $15.2M | +201,300 |
| DOWDOW HLDGS INC Stock | call | 550,900 | $15.1M | +32,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 163,300 | $15.1M | -26,300 |
| ABNBAIRBNB INC COM | put | 105,100 | $15M | -8,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 257,200 | $15M | -14,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,129,000 | $15M | +354,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,079,700 | $15M | +843,500 |
| TAT&T INC COM | put | 718,500 | $14.9M | +538,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 822,700 | $14.9M | -307,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 79,900 | $14.8M | -89,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 252,700 | $14.8M | +24,900 |
| COHRCOHERENT CORP Stock | call | 37,300 | $14.7M | -40,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 93,000 | $14.6M | +71,300 |
| KKRKKR & CO INC COM | call | 158,400 | $14.5M | +31,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 231,500 | $14.5M | +125,500 |
| PEPPEPSICO INC COM | call | 106,900 | $14.5M | +48,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 123,400 | $14.5M | -157,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 150,300 | $14.4M | +2,100 |
| MDBMONGODB INC Stock | put | 43,000 | $14.4M | -31,800 |
| MCKMCKESSON CORP Stock | put | 19,100 | $14.4M | -2,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 52,300 | $14.2M | -24,700 |
| AXPAMERICAN EXPRESS CO COM | put | 41,900 | $14.2M | +29,300 |
| TTDTHE TRADE DESK INC STOK | call | 780,700 | $14.1M | -350,500 |
| WRBYWARBY PARKER INC CL A COM | call | 465,000 | $14.1M | new |
| AZOAUTOZONE INC Stock | call | 4,400 | $14.1M | +3,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 29,400 | $14M | -14,900 |
| ITAISHARES TR SHS | put | 57,600 | $14M | -48,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 185,000 | $13.8M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,341,400 | $13.8M | +783,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 268,100 | $13.8M | +60,700 |
| HPQHP INC Stock | call | 626,400 | $13.7M | +63,800 |
| BBBLACKBERRY LTD Stock | call | 1,086,300 | $13.7M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 397,200 | $13.7M | -449,300 |
| AXPAMERICAN EXPRESS CO COM | call | 40,300 | $13.6M | +21,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 107,300 | $13.6M | -17,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 399,200 | $13.5M | +15,600 |
| TXNTEXAS INSTRS INC COM | put | 45,300 | $13.5M | +16,000 |
| ITAISHARES TR SHS | call | 55,600 | $13.5M | -17,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 396,000 | $13.5M | +49,600 |
| HALHALLIBURTON CO Stock | call | 391,800 | $13.3M | +274,000 |
| RDDTREDDIT INC Stock | call | 76,600 | $13.3M | -87,000 |
| CNCCENTENE CORP DEL Stock | put | 206,300 | $13.2M | -155,800 |
| ABTABBOTT LABORATORIES COM | call | 145,100 | $13.2M | -96,600 |
| MRKMERCK & CO INC COM | call | 102,400 | $13.2M | -61,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 244,400 | $13.1M | +154,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 46,600 | $13.1M | +45,000 |
| CCITIGROUP INC COM | call | 92,800 | $13M | -75,600 |
| KRKROGER CO Stock | call | 232,900 | $12.9M | +77,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 64,000 | $12.9M | -115,800 |
| GMGENERAL MTRS CO Stock | call | 166,600 | $12.8M | -233,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 55,800 | $12.8M | -48,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 146,400 | $12.7M | -66,200 |
| ENBENBRIDGE INC Stock | call | 234,200 | $12.7M | +85,600 |
| DAVEDAVE INC CLASS A COM NEW | call | 34,000 | $12.7M | +15,900 |
| PAYXPAYCHEX INC COM | put | 128,600 | $12.6M | new |
| WHRWHIRLPOOL CORP Stock | call | 319,700 | $12.6M | +223,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 121,200 | $12.6M | -143,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 161,600 | $12.6M | +8,100 |
| HCAHCA HEALTHCARE INC COM | call | 32,100 | $12.5M | +15,700 |
| AVAVAEROVIRONMENT INC Stock | put | 75,800 | $12.5M | +49,900 |
| BPBP PLC ADR | call | 337,100 | $12.5M | +34,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 44,300 | $12.4M | +42,800 |
| CFCF INDUSTRIES HOLD Stock | call | 114,500 | $12.4M | +10,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 126,100 | $12.4M | -56,500 |
| DEDEERE & CO COM | put | 19,500 | $12.4M | +8,600 |
| GEGE AEROSPACE COM | put | 33,000 | $12.3M | -5,800 |
| HSBCHSBC HLDGS PLC ADR | put | 129,500 | $12.3M | +41,300 |
| ACNACCENTURE PLC IRELAND COM | put | 98,900 | $12.3M | +44,600 |
| GPNGLOBAL PMTS INC COM | put | 169,500 | $12.3M | +152,500 |
| VALEVALE S A SPONSORED ADS | call | 817,400 | $12.3M | +136,900 |
| NEENEXTERA ENERGY INC COM | call | 139,800 | $12.3M | +52,900 |
| VLOVALERO ENERGY CORP Stock | put | 47,000 | $12.2M | +25,400 |
| SPGIS&P GLOBAL INC COM | put | 30,000 | $12.2M | -1,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 104,000 | $12.2M | -53,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 38,300 | $12.2M | +3,800 |
| ELFE L F BEAUTY INC STOK | call | 163,200 | $12.1M | +128,400 |
| SHELSHELL PLC ADR | put | 155,100 | $12M | +106,700 |
| CSCOCISCO SYS INC COM | put | 102,200 | $12M | -376,100 |
| JBLJABIL INC Stock | call | 31,100 | $12M | -9,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 600,000 | $11.9M | new |
| FIXCOMFORT SYS USA INC Stock | put | 6,000 | $11.9M | -21,200 |
| PEVERPURE INC Stock | put | 150,700 | $11.9M | new |
| JDJD.COM INC ADR | call | 465,500 | $11.9M | +50,500 |
| PWRQUANTA SVCS INC COM | call | 16,400 | $11.8M | -8,100 |
| FFORD MTR CO Stock | put | 845,800 | $11.8M | +401,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 488,800 | $11.7M | +72,400 |
| ULTAULTA BEAUTY INC Stock | call | 25,900 | $11.7M | -15,400 |
| JBLJABIL INC Stock | put | 30,300 | $11.7M | -18,000 |
| MOALTRIA GROUP INC COM | put | 161,800 | $11.6M | -264,000 |
| COHRCOHERENT CORP Stock | put | 29,500 | $11.6M | +12,500 |
| NNNEXTNAV INC COMMON STOCK | call | 652,400 | $11.6M | -137,600 |
| KHCKRAFT HEINZ CO Stock | call | 492,400 | $11.6M | -251,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 106,400 | $11.5M | +50,400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 116,300 | $11.2M | -70,400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 578,000 | $11.2M | -194,500 |
| AXTIAXT INC COM | put | 154,900 | $11.2M | -140,200 |
| LNGCHENIERE ENERGY INC Stock | put | 46,700 | $11.2M | +42,900 |
| ADSKAUTODESK INC Stock | call | 57,300 | $11.1M | +50,900 |
| CARAVIS BUDGET GROUP INC COM | call | 75,100 | $11.1M | +62,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 33,100 | $11.1M | -90,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 684,800 | $11.1M | -1,618,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 93,400 | $11.1M | +51,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 45,400 | $11M | +38,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 317,600 | $11M | -942,000 |
| BBARRICK MNG CORP COM SHS | put | 297,900 | $10.9M | +183,200 |
| VEEVVEEVA SYS INC Stock | put | 61,300 | $10.9M | +3,800 |
| BPBP PLC ADR | put | 294,300 | $10.9M | +102,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 122,200 | $10.9M | -345,100 |
| DASHDOORDASH INC Stock | put | 58,800 | $10.9M | +48,900 |
| WYNNWYNN RESORTS LTD COM | put | 111,400 | $10.8M | +99,600 |
| BEBLOOM ENERGY CORP COM | call | 35,700 | $10.8M | -19,600 |
| HONHONEYWELL INTL INC Stock | call | 48,150 | $10.8M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 132,900 | $10.8M | -21,100 |
| PMPHILIP MORRIS INTL INC COM | put | 59,200 | $10.7M | -17,900 |
| ABVXABIVAX SA SPONSORED ADS | put | 80,000 | $10.7M | new |
| HONAHONEYWELL AEROSPACE INC Stock | call | 48,150 | $10.6M | new |
| KMXCARMAX INC Stock | put | 201,200 | $10.6M | +33,000 |
| MDBMONGODB INC Stock | call | 31,500 | $10.6M | +4,700 |
| PINSPINTEREST INC Stock | call | 501,700 | $10.6M | +183,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 169,400 | $10.5M | +17,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 57,500 | $10.5M | -2,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 101,100 | $10.5M | -11,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 134,700 | $10.4M | -105,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 94,900 | $10.4M | -109,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 106,000 | $10.4M | -78,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 96,100 | $10.4M | +35,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 388,000 | $10.3M | -272,000 |
| MXLMAXLINEAR INC COM | call | 80,700 | $10.3M | new |
| MCDMCDONALDS CORP COM | call | 38,100 | $10.3M | -34,400 |
| PEPPEPSICO INC COM | put | 76,000 | $10.3M | -2,600 |
| PGRPROGRESSIVE CORP COM | put | 47,000 | $10.3M | +29,800 |
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 |