TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855
- Period
- 2026-06-30
- Reported value
- $138B
- Holdings
- 5,017
- Top 10 weight
- 8.61%
- New
- 1,084
- Sold out
- 613
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTUnew | +2,161,507 | $564M |
| WFCadded | +5,682,984 | $470M |
| BSXadded | +9,947,792 | $425M |
| GSadded | +387,817 | $392M |
| AMGNadded | +1,057,001 | $383M |
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 |
|---|---|---|
| MUreduced | -1,755,271 | -$2.03B |
| SNDKreduced | -521,051 | -$1.18B |
| DELLreduced | -2,378,034 | -$1.03B |
| NVDAreduced | -4,949,671 | -$990M |
| GOOGLreduced | -2,184,977 | -$781M |
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 3,822 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 |
|---|---|---|---|---|
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 3,500 | $1.23M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 38,000 | $1.21M | -14,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 71,500 | $1.21M | +58,500 |
| WSOWATSCO INC Stock | put | 2,900 | $1.21M | +1,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 10,800 | $1.21M | -300 |
| EFXEQUIFAX INC Stock | put | 7,600 | $1.21M | new |
| CGCARLYLE GROUP INC Stock | put | 28,600 | $1.2M | new |
| WMWASTE MGMT INC DEL COM | put | 5,400 | $1.2M | -600 |
| CBCHUBB LIMITED COM | call | 3,500 | $1.19M | new |
| SHELSHELL PLC ADR | put | 15,300 | $1.19M | +11,300 |
| PFEPFIZER INC COM | put | 49,100 | $1.18M | -223,700 |
| TEMTEMPUS AI INC Stock | put | 20,400 | $1.18M | -88,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6,700 | $1.18M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 12,800 | $1.17M | +10,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 68,700 | $1.17M | new |
| EMEEMCOR GROUP INC Stock | put | 1,400 | $1.16M | new |
| BLKBLACKROCK INC COM | call | 1,200 | $1.15M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 13,300 | $1.15M | +300 |
| CLXCLOROX CO DEL COM | call | 12,000 | $1.15M | +6,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 53,400 | $1.14M | new |
| RTXRTX CORPORATION COM | call | 6,000 | $1.14M | new |
| SHAKSHAKE SHACK INC CL A | call | 20,300 | $1.14M | +13,300 |
| MCKMCKESSON CORP Stock | put | 1,500 | $1.13M | -500 |
| BYNDBEYOND MEAT INC COM | put | 1,498,800 | $1.12M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,900 | $1.12M | new |
| SOSOUTHERN CO COM | put | 11,700 | $1.12M | +4,500 |
| MMM3M CO Stock | put | 6,900 | $1.12M | -9,200 |
| HUMHUMANA INC Stock | call | 2,800 | $1.11M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 20,700 | $1.11M | new |
| CCJCAMECO CORP Stock | call | 10,800 | $1.1M | -12,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,100 | $1.1M | new |
| GRMNGARMIN LTD Stock | call | 4,600 | $1.09M | new |
| POWLPOWELL INDS INC COM | call | 3,800 | $1.09M | new |
| MSMORGAN STANLEY COM | call | 5,200 | $1.09M | +100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 12,600 | $1.09M | -1,400 |
| GPCGENUINE PARTS CO Stock | put | 9,200 | $1.09M | new |
| TEMTEMPUS AI INC Stock | call | 18,700 | $1.08M | -76,400 |
| CVECENOVUS ENERGY INC COM | put | 43,500 | $1.08M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,100 | $1.08M | -900 |
| OMCOMNICOM GROUP INC Stock | call | 14,800 | $1.08M | +10,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,400 | $1.08M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 9,600 | $1.07M | +3,000 |
| WMWASTE MGMT INC DEL COM | call | 4,800 | $1.07M | -400 |
| ATIATI INC Stock | call | 5,400 | $1.06M | +2,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 23,400 | $1.06M | -19,200 |
| NXTNEXTPOWER INC Stock | put | 8,900 | $1.06M | -17,600 |
| HCAHCA HEALTHCARE INC COM | put | 2,700 | $1.05M | new |
| HCAHCA HEALTHCARE INC COM | call | 2,700 | $1.05M | new |
| GPCGENUINE PARTS CO Stock | call | 8,900 | $1.05M | new |
| HLFHERBALIFE LTD COM SHS | put | 79,600 | $1.05M | 0 |
| AFLAFLAC INC Stock | call | 8,900 | $1.04M | new |
| BMOBANK OF MONTREAL Stock | call | 5,900 | $1.04M | new |
| POOLPOOL CORP Stock | call | 4,800 | $1.03M | +3,800 |
| TJXTJX COS INC NEW COM | put | 6,800 | $1.03M | -11,600 |
| MAMASTERCARD INCORPORATED COM | put | 2,000 | $1.03M | -2,900 |
| NEENEXTERA ENERGY INC COM | put | 11,700 | $1.03M | +8,200 |
| GNRCGENERAC HLDGS INC COM | call | 3,500 | $1.02M | new |
| CBCHUBB LIMITED COM | put | 3,000 | $1.02M | new |
| NTRNUTRIEN LTD Stock | put | 16,200 | $1.02M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 45,300 | $1.01M | +4,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 5,800 | $1M | +2,700 |
| NTRNUTRIEN LTD Stock | call | 15,900 | $1M | new |
| WULFTERAWULF INC COM | put | 40,500 | $1M | +100 |
| HUMHUMANA INC Stock | put | 2,500 | $993K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 12,900 | $992K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 21,800 | $991K | -15,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 9,200 | $989K | -10,400 |
| ABNBAIRBNB INC COM | put | 6,900 | $987K | new |
| MKSIMKS INC. Stock | put | 2,200 | $979K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 13,100 | $976K | new |
| ONONON HLDG AG Stock | put | 27,500 | $974K | +500 |
| BWABORGWARNER INC Stock | call | 14,600 | $969K | new |
| MPMP MATERIALS CORP COM CL A | call | 17,200 | $963K | -31,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,200 | $963K | -1,600 |
| WMTWALMART INC COM | call | 8,500 | $963K | -33,500 |
| HSBCHSBC HLDGS PLC ADR | put | 10,100 | $960K | new |
| EMREMERSON ELEC CO Stock | call | 6,700 | $959K | -200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 3,000 | $953K | new |
| CTASCINTAS CORP Stock | call | 5,600 | $952K | new |
| ACMRACM RESH INC Stock | put | 7,500 | $952K | new |
| DPZDOMINOS PIZZA INC Stock | call | 3,200 | $947K | +2,200 |
| HPQHP INC Stock | call | 43,000 | $943K | -11,900 |
| COFCAPITAL ONE FINL CORP COM | put | 4,700 | $943K | +2,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 9,800 | $941K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 62,800 | $938K | +13,100 |
| ABNBAIRBNB INC COM | call | 6,500 | $930K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,500 | $929K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 13,700 | $929K | +1,900 |
| STNGSCORPIO TANKERS INC SHS | put | 13,300 | $921K | new |
| HPQHP INC Stock | put | 41,800 | $917K | +6,200 |
| AFLAFLAC INC Stock | put | 7,800 | $915K | +5,800 |
| AXPAMERICAN EXPRESS CO COM | put | 2,700 | $913K | -700 |
| CITHE CIGNA GROUP COM | call | 3,300 | $910K | new |
| ITTITT INC Stock | call | 4,600 | $910K | new |
| WMTWALMART INC COM | put | 8,000 | $906K | -41,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,800 | $894K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 4,700 | $890K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 10,200 | $888K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 104,500 | $887K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,800 | $884K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 8,900 | $884K | -2,300 |
| NXTNEXTPOWER INC Stock | call | 7,400 | $882K | -17,800 |
| MDLZMONDELEZ INTL INC COM | put | 15,100 | $873K | +9,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,700 | $866K | new |
| HSBCHSBC HLDGS PLC ADR | call | 9,100 | $865K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 17,700 | $854K | new |
| AZNASTRAZENECA PLC ADR | call | 4,500 | $853K | +500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,700 | $852K | new |
| XYZBLOCK INC Stock | put | 11,200 | $851K | new |
| XYZBLOCK INC Stock | call | 11,200 | $851K | +7,200 |
| SYKSTRYKER CORPORATION COM | call | 2,700 | $850K | -400 |
| SNPSSYNOPSYS INC Stock | put | 1,900 | $848K | -2,000 |
| CVECENOVUS ENERGY INC COM | call | 34,100 | $846K | new |
| TOSTTOAST INC STOK | call | 30,400 | $846K | +20,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 25,800 | $844K | +16,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 15,700 | $843K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 19,400 | $838K | -73,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 8,400 | $834K | -4,800 |
| ONTOONTO INNOVATION INC Stock | put | 2,200 | $833K | +1,100 |
| EMREMERSON ELEC CO Stock | put | 5,800 | $830K | -4,000 |
| DOVDOVER CORP Stock | put | 3,700 | $830K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 94,000 | $822K | +7,500 |
| ADBEADOBE INC COM | put | 4,000 | $820K | -6,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 24,100 | $817K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,600 | $815K | new |
| ACMRACM RESH INC Stock | call | 6,400 | $812K | +500 |
| RYROYAL BK CDA Stock | call | 3,900 | $807K | -3,000 |
| RBRKRUBRIK INC. CL A | put | 10,000 | $803K | new |
| ENBENBRIDGE INC Stock | put | 14,800 | $802K | +10,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 14,600 | $802K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 20,600 | $801K | new |
| CTASCINTAS CORP Stock | put | 4,700 | $799K | new |
| DPZDOMINOS PIZZA INC Stock | put | 2,700 | $799K | +1,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $799K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 20,500 | $799K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 9,800 | $793K | +3,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 9,100 | $793K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,600 | $786K | new |
| FLRFLUOR CORP COM | put | 15,000 | $786K | +10,500 |
| HUBSHUBSPOT INC STOK | call | 4,300 | $785K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 9,100 | $783K | +3,100 |
| BAXBAXTER INTL INC COM | put | 36,700 | $782K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 3,400 | $780K | new |
| MMM3M CO Stock | call | 4,800 | $777K | -19,600 |
| RBLXROBLOX CORP Stock | put | 14,200 | $772K | -48,500 |
| CITHE CIGNA GROUP COM | put | 2,800 | $772K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 10,000 | $769K | new |
| VITLVITAL FARMS INC COM | put | 66,000 | $768K | +46,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 8,100 | $766K | -45,100 |
| NVMINOVA LTD Stock | put | 1,400 | $760K | new |
| NVMINOVA LTD Stock | call | 1,400 | $760K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 9,100 | $760K | new |
| TJXTJX COS INC NEW COM | call | 5,000 | $758K | -11,300 |
| EMNEASTMAN CHEM CO Stock | call | 11,300 | $757K | new |
| TOSTTOAST INC STOK | put | 27,200 | $757K | new |
| BAXBAXTER INTL INC COM | call | 35,400 | $755K | new |
| ITTITT INC Stock | put | 3,800 | $751K | new |
| EQNREQUINOR ASA ADR | call | 23,900 | $750K | new |
| PGPROCTER & GAMBLE CO COM | call | 5,100 | $748K | new |
| EMEEMCOR GROUP INC Stock | call | 900 | $747K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 10,000 | $745K | new |
| WMBWILLIAMS COS INC Stock | call | 10,000 | $743K | -21,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 4,400 | $739K | -24,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 6,400 | $736K | new |
| CALMCAL MAINE FOODS INC Stock | call | 9,100 | $733K | new |
| GISGENERAL MILLS INC Stock | put | 21,000 | $731K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,200 | $726K | -11,600 |
| DARDARLING INGREDIENTS INC Stock | call | 13,200 | $721K | new |
| TPRTAPESTRY INC Stock | call | 4,900 | $717K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 6,200 | $713K | +2,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,700 | $711K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 4,300 | $706K | -3,000 |
| AGNCAGNC INVT CORP REIT | put | 64,700 | $705K | new |
| RYROYAL BK CDA Stock | put | 3,400 | $704K | +100 |
| VITLVITAL FARMS INC COM | call | 60,500 | $704K | +15,700 |
| HSYHERSHEY CO Stock | call | 4,000 | $702K | +1,800 |
| GLXYGALAXY DIGITAL INC. Stock | put | 25,600 | $700K | new |
| MATMATTEL INC COM | call | 50,300 | $698K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 4,000 | $692K | new |
| DUOLDUOLINGO INC Stock | put | 6,000 | $690K | -14,300 |
| CPNGCOUPANG INC CL A | put | 39,600 | $688K | -8,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,600 | $682K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 6,300 | $677K | +2,900 |
| AVAVAEROVIRONMENT INC Stock | put | 4,100 | $677K | new |
| LPLALPL FINL HLDGS INC Stock | call | 2,400 | $676K | +1,100 |
| PEVERPURE INC Stock | call | 8,500 | $670K | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 6,000 | $668K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 9,100 | $667K | +4,000 |
| FROFRONTLINE PLC Stock | put | 19,100 | $664K | new |
| AZNASTRAZENECA PLC ADR | put | 3,500 | $664K | -2,500 |
| KMXCARMAX INC Stock | put | 12,500 | $661K | +1,700 |
| WDAYWORKDAY INC Stock | put | 5,400 | $661K | +1,400 |
| EBAYEBAY INC. Stock | put | 5,900 | $659K | -8,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 33,000 | $656K | -55,200 |
| SMHVANECK ETF TRUST COM | put | 1,000 | $656K | new |
| SMHVANECK ETF TRUST COM | call | 1,000 | $656K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,200 | $651K | -2,400 |
| FIVEFIVE BELOW INC Stock | put | 3,600 | $647K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 8,000 | $647K | +700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 43,300 | $647K | -10,600 |
| FROFRONTLINE PLC Stock | call | 18,500 | $644K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 6,700 | $644K | new |
| PPGPPG INDS INC Stock | put | 5,300 | $643K | new |
| TXTTEXTRON INC Stock | call | 7,000 | $642K | new |
| ONONON HLDG AG Stock | call | 18,100 | $641K | -20,500 |
| OMCOMNICOM GROUP INC Stock | put | 8,800 | $641K | +2,800 |
| WYNNWYNN RESORTS LTD COM | call | 6,600 | $641K | +600 |
| BOOTBOOT BARN HLDGS INC COM | call | 3,900 | $641K | +1,600 |
| HUBSHUBSPOT INC STOK | put | 3,500 | $639K | new |
| WWDWOODWARD INC Stock | put | 1,500 | $638K | +100 |
| EBAYEBAY INC. Stock | call | 5,700 | $637K | -5,500 |
| WYWEYERHAEUSER CO REIT | call | 26,600 | $637K | +3,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 10,700 | $635K | -4,300 |
| SESEA LTD SPONSORD ADS | call | 6,600 | $632K | +2,600 |
| STNGSCORPIO TANKERS INC SHS | call | 9,100 | $630K | new |
| RBRKRUBRIK INC. CL A | call | 7,800 | $626K | +2,800 |
| NEMNEWMONT CORP COM | put | 6,700 | $626K | -4,300 |
| YUMYUM BRANDS INC Stock | put | 3,900 | $623K | +1,200 |
| SYNASYNAPTICS INC Stock | put | 5,000 | $621K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 8,300 | $609K | +300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 2,300 | $605K | new |
| CHWYCHEWY INC STOK | put | 30,800 | $605K | -9,300 |
| CHWYCHEWY INC STOK | call | 30,800 | $605K | -9,100 |
| CALMCAL MAINE FOODS INC Stock | put | 7,500 | $604K | +3,900 |
| CNPCENTERPOINT ENERGY INC COM | call | 13,700 | $603K | +7,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 15,800 | $602K | -3,300 |
| CARTMAPLEBEAR INC Stock | call | 12,700 | $601K | +4,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 5,400 | $601K | new |
| WYWEYERHAEUSER CO REIT | put | 24,900 | $596K | +8,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 11,300 | $595K | +4,300 |
| CPNGCOUPANG INC CL A | call | 34,100 | $592K | -12,600 |
| PGRPROGRESSIVE CORP COM | put | 2,700 | $590K | new |
| PGRPROGRESSIVE CORP COM | call | 2,700 | $590K | new |
| IESCIES HOLDINGS INC COM | put | 800 | $588K | -500 |
| IESCIES HOLDINGS INC COM | call | 800 | $588K | -1,100 |
| BPBP PLC ADR | put | 15,900 | $588K | +9,300 |
| CAMTCAMTEK LTD Stock | call | 3,600 | $587K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 9,200 | $587K | new |
| ARANTERO RESOURCES CORP Stock | put | 16,700 | $587K | +11,400 |
| INSMINSMED INC Stock | call | 5,500 | $586K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 66,800 | $584K | -9,000 |
| RHRH COM | put | 3,500 | $577K | -7,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,200 | $575K | -1,800 |
| ICLRICON PUB LTD CO Stock | put | 3,300 | $573K | new |
| BBARRICK MNG CORP COM SHS | put | 15,600 | $573K | -6,500 |
| EQNREQUINOR ASA ADR | put | 18,200 | $571K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 10,800 | $569K | +1,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 7,100 | $568K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,600 | $567K | new |
| SAMBOSTON BEER INC Stock | put | 3,200 | $566K | +2,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 6,200 | $565K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,000 | $563K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 8,800 | $561K | +2,800 |
| APAAPA CORPORATION Stock | put | 17,200 | $560K | +8,200 |
| NVTNVENT ELEC PLC Stock | put | 3,300 | $560K | +300 |
| BHPBHP BILLITON LIMITED ADR | put | 6,700 | $558K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 3,100 | $557K | new |
| ARGXARGENX SE ADR | put | 600 | $557K | new |
| DYDYCOM INDS INC Stock | put | 1,100 | $556K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,900 | $553K | new |
| TXTTEXTRON INC Stock | put | 6,000 | $550K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 6,300 | $549K | new |
| OKLOOKLO INC Stock | put | 10,500 | $549K | -22,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 16,200 | $549K | new |
| SESEA LTD SPONSORD ADS | put | 5,700 | $546K | +800 |
| DARDARLING INGREDIENTS INC Stock | put | 10,000 | $546K | new |
| MATMATTEL INC COM | put | 39,100 | $543K | new |
| COFCAPITAL ONE FINL CORP COM | call | 2,700 | $542K | -300 |
| FLRFLUOR CORP COM | call | 10,300 | $540K | -3,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 23,700 | $539K | new |
| RGLDROYAL GOLD INC COM | call | 2,700 | $539K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 3,800 | $539K | new |
| ARANTERO RESOURCES CORP Stock | call | 15,300 | $538K | +3,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 16,400 | $537K | +100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 7,400 | $537K | new |
| VALEVALE S A SPONSORED ADS | put | 35,500 | $534K | new |
| MKSIMKS INC. Stock | call | 1,200 | $534K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 6,200 | $534K | -2,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 22,200 | $533K | -167,600 |
| BALLBALL CORP COM | call | 8,500 | $530K | -300 |
| TRPTC ENERGY CORP COM | call | 8,000 | $530K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 6,100 | $528K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 6,100 | $528K | new |
| AOSSMITH A O CORP Stock | call | 8,400 | $527K | -4,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,000 | $526K | new |
| LENLENNAR CORP Stock | put | 5,800 | $525K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 13,700 | $522K | -5,600 |
| FNVFRANCO NEV CORP Stock | put | 2,500 | $521K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 5,100 | $521K | new |
| BNBROOKFIELD CORP Stock | put | 12,200 | $520K | new |
| RGLDROYAL GOLD INC COM | put | 2,600 | $519K | +1,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 4,100 | $519K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,300 | $512K | +300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 89,300 | $512K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 21,200 | $509K | -141,400 |
| BHPBHP BILLITON LIMITED ADR | call | 6,100 | $508K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 24,000 | $507K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,700 | $506K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,000 | $503K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 1,700 | $495K | new |
| BNBROOKFIELD CORP Stock | call | 11,600 | $494K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,200 | $493K | +200 |
| PCARPACCAR INC Stock | call | 4,100 | $492K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,200 | $486K | new |
| EXCEXELON CORP Stock | call | 10,400 | $485K | +2,700 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 1,300 | $483K | new |
| PCARPACCAR INC Stock | put | 4,000 | $480K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 10,700 | $480K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 11,100 | $479K | -101,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 10,600 | $476K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 10,600 | $475K | +5,600 |
| BURLBURLINGTON STORES INC Stock | put | 1,500 | $475K | new |
| APAAPA CORPORATION Stock | call | 14,500 | $472K | +4,700 |
| PAYXPAYCHEX INC COM | call | 4,800 | $472K | +800 |
| DUOLDUOLINGO INC Stock | call | 4,100 | $472K | -16,500 |
| ADBEADOBE INC COM | call | 2,300 | $472K | -3,500 |
| HUBBHUBBELL INC Stock | put | 900 | $471K | -1,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 22,300 | $471K | new |
| TSNTYSON FOODS INC Stock | call | 8,200 | $469K | -2,800 |
| FIVEFIVE BELOW INC Stock | call | 2,600 | $467K | +1,600 |
| DVADAVITA INC Stock | put | 2,100 | $467K | -700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,600 | $465K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,200 | $464K | +200 |
| LOWLOWES COS INC COM | put | 2,100 | $463K | new |
| HSYHERSHEY CO Stock | put | 2,600 | $456K | -400 |
| CWCURTISS WRIGHT CORP Stock | call | 600 | $455K | new |
| FMCFMC CORP Stock | call | 39,500 | $454K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 9,400 | $454K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,200 | $454K | +2,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,300 | $451K | -5,700 |
| CDWCDW CORP Stock | put | 3,200 | $450K | new |
| USFDUS FOODS HLDG CORP Stock | put | 4,400 | $450K | +1,400 |
| FMCFMC CORP Stock | put | 39,100 | $450K | new |
| CTVACORTEVA INC Stock | call | 5,300 | $449K | +1,300 |
| TFCTRUIST FINL CORP Stock | call | 9,000 | $448K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 11,500 | $448K | new |
| WMBWILLIAMS COS INC Stock | put | 6,000 | $446K | -25,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 19,600 | $446K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,400 | $445K | new |
| CBRECBRE GROUP INC Stock | call | 3,300 | $444K | +1,300 |
| SAMBOSTON BEER INC Stock | call | 2,500 | $443K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 5,300 | $442K | new |
| NVTNVENT ELEC PLC Stock | call | 2,600 | $441K | +600 |
| LOWLOWES COS INC COM | call | 2,000 | $441K | 0 |
| WDAYWORKDAY INC Stock | call | 3,600 | $441K | +600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 19,500 | $440K | new |
| ADIANALOG DEVICES INC COM | put | 1,100 | $437K | new |
| ADIANALOG DEVICES INC COM | call | 1,100 | $437K | -900 |
| BALLBALL CORP COM | put | 7,000 | $437K | +200 |
| LADLITHIA MTRS INC Stock | put | 1,500 | $436K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,800 | $434K | -200 |
| RHRH COM | call | 2,600 | $428K | -4,800 |
| ALLALLSTATE CORP Stock | call | 1,800 | $428K | -2,200 |
| ALKALASKA AIR GROUP INC Stock | put | 8,200 | $428K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 11,000 | $428K | +4,000 |
| VTRVENTAS INC REIT | put | 4,800 | $426K | +1,800 |
| ACMAECOM Stock | put | 6,100 | $426K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 9,400 | $423K | new |
| AOSSMITH A O CORP Stock | put | 6,700 | $420K | +2,900 |
| RCATRED CAT HLDGS INC COM | call | 39,400 | $420K | new |
| CECELANESE CORP DEL Stock | put | 9,100 | $419K | new |
| BBYBEST BUY INC Stock | call | 5,500 | $417K | -1,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 6,700 | $417K | -2,300 |
| ONTOONTO INNOVATION INC Stock | call | 1,100 | $416K | -900 |
| FFIVF5 INC Stock | put | 1,000 | $416K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,500 | $415K | new |
| EQTEQT CORP Stock | put | 7,800 | $415K | -3,200 |
| KBHKB HOME COM | call | 6,600 | $413K | -200 |
| BWABORGWARNER INC Stock | put | 6,200 | $412K | new |
| RCATRED CAT HLDGS INC COM | put | 38,600 | $411K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,500 | $410K | -500 |
| SYKSTRYKER CORPORATION COM | put | 1,300 | $409K | -400 |
| WELLWELLTOWER INC REIT | call | 1,800 | $409K | -100 |
| BULLWEBULL CORP ORD SHS | put | 62,400 | $407K | -18,400 |
| CTVACORTEVA INC Stock | put | 4,800 | $407K | +1,800 |
| CPRTCOPART INC Stock | call | 14,400 | $406K | +7,400 |
| GAPGAP INC Stock | put | 21,600 | $403K | +7,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,000 | $403K | -28,700 |
| UNMUNUM GROUP Stock | call | 4,500 | $402K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,200 | $402K | new |
| ETRENTERGY CORP NEW Stock | call | 3,500 | $402K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,900 | $402K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 15,800 | $399K | -1,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 21,600 | $398K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 1,200 | $396K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,100 | $396K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 7,800 | $393K | new |
| VALEVALE S A SPONSORED ADS | call | 26,100 | $393K | new |
| CECELANESE CORP DEL Stock | call | 8,500 | $391K | new |
| BTUPEABODY ENGR CORP COM | put | 16,700 | $386K | -28,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 17,000 | $384K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 58,100 | $383K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 3,400 | $382K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 3,700 | $378K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,300 | $378K | new |
| PNRPENTAIR PLC Stock | put | 4,900 | $376K | +2,200 |
| FNVFRANCO NEV CORP Stock | call | 1,800 | $375K | new |
| CROXCROCS INC Stock | put | 3,100 | $374K | new |
| NEMNEWMONT CORP COM | call | 4,000 | $374K | -12,000 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 1,400 | $373K | new |
| EQTEQT CORP Stock | call | 7,000 | $372K | -4,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 14,900 | $370K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 4,600 | $368K | -1,100 |
| CORCENCORA INC Stock | call | 1,300 | $368K | +300 |
| ETRENTERGY CORP NEW Stock | put | 3,200 | $368K | new |
| IRMIRON MTN INC DEL REIT | put | 2,900 | $366K | -2,100 |
| EDCONSOLIDATED EDISON INC COM | put | 3,300 | $365K | +300 |
| AERAERCAP HOLDINGS NV Stock | put | 2,500 | $364K | new |
| CBRECBRE GROUP INC Stock | put | 2,700 | $364K | +1,100 |
| OKLOOKLO INC Stock | call | 6,900 | $361K | -13,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,200 | $359K | new |
| DOVDOVER CORP Stock | call | 1,600 | $359K | new |
| LMNDLEMONADE INC STOK | call | 5,500 | $358K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 19,400 | $357K | new |
| KBHKB HOME COM | put | 5,700 | $357K | +700 |
| THCTENET HEALTHCARE CORP Stock | put | 1,900 | $355K | new |
| ELFE L F BEAUTY INC STOK | put | 4,800 | $355K | -8,700 |
| CPRTCOPART INC Stock | put | 12,600 | $355K | new |
| LWLAMB WESTON HLDGS INC COM | call | 8,200 | $354K | +1,400 |
| DYDYCOM INDS INC Stock | call | 700 | $354K | new |
| PAASPAN AMERN SILVER CORP COM | call | 7,900 | $354K | new |
| BMOBANK OF MONTREAL Stock | put | 2,000 | $353K | new |
| CINFCINCINNATI FINL CORP Stock | call | 1,900 | $352K | new |
| DTEDTE ENERGY CO Stock | put | 2,300 | $350K | new |
| PBIPITNEY BOWES INC Stock | put | 20,000 | $350K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 4,400 | $349K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,700 | $348K | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,000 | $347K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 3,600 | $346K | new |
| LIILENNOX INTL INC Stock | put | 600 | $344K | new |
| GAPGAP INC Stock | call | 18,400 | $344K | +4,100 |
| CAGCONAGRA BRANDS INC COM | put | 25,500 | $343K | +14,500 |
| EDCONSOLIDATED EDISON INC COM | call | 3,100 | $343K | +100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 13,700 | $342K | new |
| BBYBEST BUY INC Stock | put | 4,500 | $341K | new |
| VTRSVIATRIS INC Stock | call | 21,500 | $341K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 19,200 | $340K | -13,100 |
| WWDWOODWARD INC Stock | call | 800 | $340K | -1,100 |
| CARAVIS BUDGET GROUP INC COM | put | 2,300 | $340K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 6,500 | $339K | new |
| RBLXROBLOX CORP Stock | call | 6,200 | $337K | -39,600 |
| CNPCENTERPOINT ENERGY INC COM | put | 7,600 | $335K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 3,100 | $335K | new |
| METMETLIFE INC Stock | put | 3,900 | $330K | new |
| PHMPULTE GROUP INC Stock | put | 2,400 | $329K | +400 |
| EMNEASTMAN CHEM CO Stock | put | 4,900 | $328K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 5,300 | $327K | -1,700 |
| AMGNAMGEN INC COM | call | 900 | $326K | -7,900 |
| TEXTEREX CORP NEW Stock | put | 4,500 | $326K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 6,500 | $325K | -8,500 |
| CDWCDW CORP Stock | call | 2,300 | $323K | new |
| SYNASYNAPTICS INC Stock | call | 2,600 | $323K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,600 | $322K | -7,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,400 | $321K | -600 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,400 | $321K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 2,100 | $319K | new |
| KGCKINROSS GOLD CORP COM | call | 13,400 | $317K | +5,400 |
| PPGPPG INDS INC Stock | call | 2,600 | $315K | new |
| UAAUNDER ARMOUR INC CL A | put | 49,300 | $315K | +23,000 |
| HUBBHUBBELL INC Stock | call | 600 | $314K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 7,000 | $314K | new |
| VICIVICI PPTYS INC REIT | call | 11,800 | $313K | new |
| WCCWESCO INTL INC Stock | put | 900 | $311K | -2,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 17,100 | $310K | new |
| TFCTRUIST FINL CORP Stock | put | 6,200 | $309K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,800 | $308K | new |
| PNRPENTAIR PLC Stock | call | 4,000 | $307K | +300 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,200 | $306K | +200 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,700 | $305K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 900 | $305K | new |
| RHIROBERT HALF INC. Stock | put | 9,900 | $304K | new |
| OSCROSCAR HEALTH INC CL A | call | 10,600 | $302K | -20,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 4,200 | $301K | -700 |
| UNPUNION PAC CORP COM | call | 1,100 | $299K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 18,800 | $298K | -4,200 |
| FTITECHNIPFMC PLC Stock | call | 4,500 | $298K | +1,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 600 | $298K | -400 |
| WABWABTEC Stock | call | 1,100 | $297K | new |
| WEXWEX INC COM | put | 2,100 | $296K | new |
| CCCHEMOURS CO Stock | put | 14,400 | $295K | -2,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,200 | $295K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,700 | $293K | new |
| SJMSMUCKER J M CO COM NEW | put | 2,600 | $292K | new |
| SJMSMUCKER J M CO COM NEW | call | 2,600 | $292K | new |
| KMXCARMAX INC Stock | call | 5,500 | $291K | new |
| AMGNAMGEN INC COM | put | 800 | $290K | -6,800 |
| DTEDTE ENERGY CO Stock | call | 1,900 | $290K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 3,000 | $288K | new |
| YUMYUM BRANDS INC Stock | call | 1,800 | $288K | -4,200 |
| LMNDLEMONADE INC STOK | put | 4,400 | $286K | +400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 3,300 | $286K | new |
| ALLALLSTATE CORP Stock | put | 1,200 | $286K | -4,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,100 | $285K | new |
| BURLBURLINGTON STORES INC Stock | call | 900 | $285K | new |
| VTRVENTAS INC REIT | call | 3,200 | $284K | -2,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 10,100 | $284K | new |
| NICENICE LTD ADR | put | 3,100 | $282K | new |
| UAAUNDER ARMOUR INC CL A | call | 43,900 | $281K | +26,200 |
| LENLENNAR CORP Stock | call | 3,100 | $281K | new |
| BBARRICK MNG CORP COM SHS | call | 7,600 | $279K | -18,400 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 88,951,000 | $1.5B | -275,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 94,651,000 | $296M | +10,535,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,852,000 | $170M | +637,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 80,712,000 | $115M | +10,212,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 87,965,000 | $89.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 52,353,000 | $81.3M | +16,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 70,056,000 | $74.6M | +14,504,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 67,435,000 | $72.9M | +37,685,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 64,180,000 | $71.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 52,846,000 | $65.5M | +8,600,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,067,000 | $64.3M | +25,810,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,194,000 | $60.6M | -11,678,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 52,500,000 | $59.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 38,000,000 | $55.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,381,000 | $54.2M | +1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 50,594,000 | $53.1M | +6,800,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,000,000 | $51.9M | +3,900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 38,796,000 | $51.3M | +18,796,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 47,378,000 | $47.9M | -6,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 14,183,000 | $46.4M | +6,043,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 38,308,000 | $46.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,528,000 | $44.5M | -37,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,256,000 | $42.3M | -294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 34,824,000 | $41.2M | -5,186,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 44,774,000 | $39.6M | -8,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 37,900,000 | $38.6M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 33,500,000 | $37M | +12,500,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 32,500,000 | $37M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.8M | +13,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 28,500,000 | $36.8M | -1,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 29,367,000 | $32.3M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,518,000 | $31.3M | +3,103,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 31,669,000 | $31.2M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 26,852,000 | $31M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 28,000,000 | $30.8M | +10,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 30,000,000 | $30M | +10,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,773,000 | $28.6M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 25,900,000 | $27.8M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 15,770,000 | $26.8M | +2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 24,331,000 | $26.6M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,300,000 | $25.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 25,000,000 | $24.9M | +15,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 23,600,000 | $23.8M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 18,001,000 | $20.6M | +4,685,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $20M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 11,930,000 | $18.2M | -5,570,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 10,000,000 | $17.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,500,000 | $17.1M | -9,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,983,000 | $16.9M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 13,292,000 | $15.7M | +2,625,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 9,000,000 | $15.6M | -1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,730,000 | $15.3M | +3,230,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,500,000 | $14.9M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 14,000,000 | $14.2M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,862,000 | $13.8M | +50,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 11,000,000 | $12.8M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $12.7M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 9,500,000 | $11.9M | -9,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 22,826,638 | $11.6M | +5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 13,000,000 | $11.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 15,171,000 | $11.3M | +10,171,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $11.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $10.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,433,000 | $10.5M | +8,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,357,000 | $8.62M | -1,251,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,517,000 | $7.25M | -19,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 10,615,294 | $7.14M | -4,933,706 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.02M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 6,800,000 | $6.94M | -22,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 6,436,000 | $6.36M | +4,636,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,500,000 | $6.27M | +500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 4,000,000 | $5.09M | -12,900,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,500,000 | $4.81M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,000,000 | $4.48M | -2,500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $4.06M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 4,000,000 | $3.91M | -8,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,000,000 | $3M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 500,000 | $588K | 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 613. All 613
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,737,296 | $393M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 27,027,000 | $194M | principal |
| XLKSELECT SECTOR SPDR TR | 1,295,026 | $172M | shares |
| XLRESELECT SECTOR SPDR TR | 2,731,500 | $112M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 79,980,000 | $94.7M | principal |
| IYRISHARES TR | 984,203 | $93.1M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 56,997,000 | $84.7M | principal |
| CHTRCHARTER COMMUNICATIONS INC | 302,190 | $65.2M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 53,132,000 | $64.4M | principal |
| IBNICICI BK LTD | 2,485,103 | $64.4M | shares |
| IWMISHARES TR | 251,870 | $62.5M | shares |
| ECLECOLAB INC | 219,775 | $58.5M | shares |
| CNX RES CORPCNX RES CORP | 18,550,000 | $56.7M | principal |
| ASNDASCENDIS PHARMA A/S | 220,341 | $50.4M | shares |
| TGBTASEKO MINES LTD | 7,790,424 | $50.2M | shares |
| MGCVANGUARD WORLD FD | 200,200 | $47.3M | shares |
| TRITHOMSON REUTERS CORP | 408,216 | $36.7M | shares |
| SMHVANECK ETF TRUST | 92,301 | $35.4M | shares |
| VVVANGUARD INDEX FDS | 117,760 | $35.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.8M | shares |
| DFARDIMENSIONAL ETF TRUST | 1,326,000 | $31.4M | shares |
| MTUMISHARES TR | 125,199 | $30M | shares |
| NABORS INDS INCNABORS INDS INC | 32,660,000 | $29.5M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 155,819 | $27.9M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 22,500,000 | $26.6M | principal |
| STRATEGY INCSTRATEGY INC | 26,000,000 | $26.5M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 21,302,000 | $25.9M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 22,224,000 | $25.6M | principal |
| HOLXHOLOGIC INC | 328,504 | $24.8M | shares |
| DDDUPONT DE NEMOURS INC | 523,801 | $24M | shares |
| MCDMCDONALDS CORP | 76,861 | $23.9M | shares |
| XLCSELECT SECTOR SPDR TR | 211,335 | $23.4M | shares |
| FRESHPET INCFRESHPET INC | 19,500,000 | $22.4M | principal |
| CSGSCSG SYS INTL INC | 278,300 | $22.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 521,965 | $21M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,881,000 | $19.3M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 14,765,000 | $19.3M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 12,250,000 | $18.6M | principal |
| FFICFLUSHING FINL CORP | 1,202,148 | $18.5M | shares |
| THRTHERMON GROUP HLDGS INC | 356,278 | $18M | shares |
| VREVERIS RESIDENTIAL INC | 943,876 | $17.8M | shares |
| IXNISHARES TR | 177,600 | $17.8M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 349,700 | $17.3M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 153,900 | $16.9M | shares |
| TPHTRI POINTE HOMES INC | 351,559 | $16.4M | shares |
| DIASTATE STR SPDR DOW JONES IND | 35,400 | $16.4M | put |
| DIASTATE STR SPDR DOW JONES IND | 35,400 | $16.4M | call |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.8M | shares |
| FRELFIDELITY COVINGTON TRUST | 575,000 | $15.5M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 13,999,000 | $14.5M | principal |
| ICFISHARES TR | 230,417 | $14.3M | shares |
| INNOVIVA INCINNOVIVA INC | 13,000,000 | $14M | principal |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 9,500,000 | $13.4M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 14,670,000 | $12.9M | principal |
| EEFTEURONET WORLDWIDE INC | 194,409 | $12.9M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 13,500,000 | $12.7M | principal |
| SHAKSHAKE SHACK INC | 132,581 | $11.7M | shares |
| FTECFIDELITY COVINGTON TRUST | 54,788 | $11.4M | shares |
| FOLDAMICUS THERAPEUTIC | 781,741 | $11.3M | shares |
| SOXXISHARES TR | 34,116 | $11.2M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 175,500 | $11M | shares |
| IWLISHARES TR | 64,000 | $10.3M | shares |
| ILCGISHARES TR | 106,700 | $10.2M | shares |
| HUMHUMANA INC | 58,700 | $10.2M | shares |
| NTRSNORTHERN TR CORP | 67,792 | $9.46M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 553,700 | $9.35M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 885,577 | $8.96M | shares |
| UTESETFIS SER TR I | 110,700 | $8.84M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,450,000 | $8.7M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 8,435,000 | $8.47M | principal |
| GSUSGOLDMAN SACHS ETF TR | 92,600 | $8.3M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,000,000 | $8.22M | principal |
| CGNXCOGNEX CORP | 167,760 | $8.22M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 47,604 | $8.19M | shares |
| ITAISHARES TR | 36,900 | $8.07M | shares |
| IGMISHARES TR | 67,500 | $8M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.69M | principal |
| GLPIGAMING & LEISURE P | 168,028 | $7.46M | shares |
| SILVERCORP METALS INCSILVERCORP METALS INC | 2,800,000 | $7.18M | principal |
| IYHISHARES TR | 115,987 | $7.15M | shares |
| IGVISHARES TR | 89,300 | $7.15M | shares |
| VXXBARCLAYS BANK PLC | 196,688 | $7.02M | shares |
| CCLCARNIVAL CORP | 265,200 | $6.86M | shares |
| OGSONE GAS INC | 79,166 | $6.82M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 145,430 | $6.8M | shares |
| GPATGP-ACT III ACQUISITION CORP | 625,000 | $6.78M | shares |
| AZOAUTOZONE INC | 2,000 | $6.76M | call |
| ALFCENTURION ACQUISITION CORP | 625,000 | $6.72M | shares |
| FACCARTESIAN GROWTH CORP III | 653,259 | $6.7M | shares |
| BOBSBOBS DISC FURNITURE INC | 564,122 | $6.63M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.57M | shares |
| ALAIR LEASE CORP | 100,522 | $6.53M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 130,500 | $6.47M | shares |
| FFWMFIRST FNDTN INC | 1,055,155 | $6.23M | shares |
| IRTCIRHYTHM HOLDINGS INC | 52,600 | $6.21M | shares |
| RYNRAYONIER INC | 300,580 | $6.2M | shares |
| REZISHARES TR | 72,600 | $6.04M | shares |
| GWWWW GRAINGER INC | 5,400 | $5.89M | call |
| WCLDWISDOMTREE TR | 213,686 | $5.84M | shares |
| IACOUIDEA ACQUISITION CORP | 583,593 | $5.78M | 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 0000899140-26-000855 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000547 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000232 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-001286 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000964 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000680 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000265 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006611 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004663 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003138 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001405 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006369 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004772 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003271 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001463 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006665 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-005058 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003439 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001500 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007064 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005327 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003689 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001487 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007141 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005333 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003617 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001658 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007215 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005310 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003635 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001667 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007434 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005574 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003756 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001761 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-008031 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006174 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004235 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001917 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016538 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014937 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013236 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-011121 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009955 | Quarter ended 2014-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | Quarter ended 2015-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009951 | Quarter ended 2014-09-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | Quarter ended 2015-03-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009949 | Quarter ended 2014-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | Quarter ended 2015-03-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009957 | Quarter ended 2014-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | Quarter ended 2015-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009947 | Quarter ended 2014-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009953 | Quarter ended 2014-09-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008173 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006206 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004444 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-002171 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006644 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004771 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003392 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001713 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006642 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005087 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |