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).
The largest 100 of 1,116. All 1,116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 546,800 | $408M | +428,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 546,800 | $408M | +428,700 |
| IWMISHARES TR SHS | put | 732,400 | $220M | +215,800 |
| IWMISHARES TR SHS | call | 732,400 | $220M | +218,900 |
| QQQINVESCO QQQ TR COM | put | 157,300 | $116M | +113,300 |
| QQQINVESCO QQQ TR COM | call | 157,300 | $116M | +113,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,508,000 | $113M | +710,200 |
| NVDANVIDIA CORPORATION COM | put | 312,500 | $62.5M | -123,100 |
| NVDANVIDIA CORPORATION COM | call | 304,900 | $61M | -78,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 79,000 | $45.9M | +74,000 |
| GEVGE VERNOVA INC COM | put | 34,700 | $40.8M | +15,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 335,800 | $39.2M | +134,500 |
| GOOGLALPHABET INC COM | put | 108,900 | $38.9M | -80,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 66,700 | $38.7M | +60,700 |
| METAMETA PLATFORMS INC COM | put | 64,900 | $36.6M | -37,000 |
| GOOGLALPHABET INC COM | call | 101,200 | $36.2M | -88,600 |
| AAPLAPPLE INC COM | put | 117,200 | $33.9M | +48,500 |
| GEVGE VERNOVA INC COM | call | 28,600 | $33.6M | +10,700 |
| ASMLASML HLDG NV STOK | put | 16,600 | $33M | +11,600 |
| LLYELI LILLY & CO COM | call | 27,200 | $32.6M | +22,200 |
| NKENIKE INC COM | put | 794,100 | $32.6M | +419,100 |
| AAPLAPPLE INC COM | call | 112,500 | $32.6M | +40,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 275,800 | $32.2M | +97,800 |
| METAMETA PLATFORMS INC COM | call | 57,000 | $32.1M | -32,400 |
| ALABASTERA LABS INC COM | put | 62,500 | $30.2M | -67,900 |
| TSLATESLA INC COM | put | 71,600 | $30.1M | -30,700 |
| NKENIKE INC COM | call | 727,900 | $29.9M | +355,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 38,900 | $29.7M | +1,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 66,900 | $28.9M | +41,900 |
| GMEGAMESTOP CORP CL A | put | 1,300,000 | $28.7M | +913,200 |
| TSLATESLA INC COM | call | 67,100 | $28.2M | -33,800 |
| LLYELI LILLY & CO COM | put | 23,300 | $27.9M | +19,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 27,400 | $27.7M | +3,400 |
| ASMLASML HLDG NV STOK | call | 13,700 | $27.3M | +7,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,658,000 | $27.2M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,900 | $26.2M | +3,200 |
| ANETARISTA NETWORKS INC COM | put | 142,200 | $24.2M | +43,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 31,400 | $24M | +3,600 |
| GLNGGOLAR LNG LTD SHS | put | 470,300 | $23.4M | +129,800 |
| BABOEING CO COM | put | 107,000 | $23.2M | +63,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 45,800 | $22.9M | +9,600 |
| LITELUMENTUM HLDGS INC Stock | put | 26,700 | $22.9M | +19,700 |
| BACBANK OF AMER CORP COM | put | 394,500 | $22.5M | +93,200 |
| ALABASTERA LABS INC COM | call | 46,300 | $22.4M | -62,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 46,300 | $22.1M | +13,800 |
| MSTRSTRATEGY INC Stock | put | 252,800 | $22M | -21,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 63,900 | $21.8M | +39,100 |
| MELIMERCADOLIBRE INC STOK | put | 12,800 | $21.7M | +7,800 |
| BABOEING CO COM | call | 99,200 | $21.5M | +33,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 48,600 | $21M | +23,700 |
| GEGE AEROSPACE COM | put | 54,500 | $20.4M | +32,500 |
| ANETARISTA NETWORKS INC COM | call | 118,900 | $20.2M | +27,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,575,400 | $19.9M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 39,500 | $19.8M | +6,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 41,100 | $19.6M | +7,200 |
| CRWVCOREWEAVE INC COM | put | 192,700 | $19.2M | -106,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 639,300 | $18.8M | -95,300 |
| LITELUMENTUM HLDGS INC Stock | call | 21,000 | $18M | +14,000 |
| MELIMERCADOLIBRE INC STOK | call | 10,100 | $17.1M | +9,100 |
| INTCINTEL CORP COM | put | 120,400 | $16.8M | +9,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 55,900 | $16.7M | +50,500 |
| AMZNAMAZON COM INC COM | call | 68,600 | $16.4M | +14,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 44,500 | $15.2M | +25,900 |
| AMZNAMAZON COM INC COM | put | 63,400 | $15.1M | -2,000 |
| FTNTFORTINET INC Stock | put | 93,900 | $14.4M | +67,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 34,700 | $14.4M | +21,700 |
| NFLXNETFLIX INC. COM | put | 201,000 | $14.4M | -44,400 |
| XOMEXXON MOBIL CORP COM | put | 104,700 | $14.3M | +9,800 |
| GEGE AEROSPACE COM | call | 38,100 | $14.2M | +18,700 |
| XOMEXXON MOBIL CORP COM | call | 102,000 | $13.9M | -4,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 46,000 | $13.7M | +39,000 |
| NFLXNETFLIX INC. COM | call | 191,200 | $13.7M | +7,400 |
| CRWVCOREWEAVE INC COM | call | 135,200 | $13.5M | -113,400 |
| CCITIGROUP INC COM | put | 95,200 | $13.3M | +13,100 |
| CCITIGROUP INC COM | call | 94,700 | $13.3M | +24,900 |
| VLOVALERO ENERGY CORP Stock | put | 49,700 | $12.9M | +34,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 13,100 | $12.6M | -11,100 |
| VLOVALERO ENERGY CORP Stock | call | 47,900 | $12.5M | +37,200 |
| AMATAPPLIED MATLS INC COM | put | 17,100 | $12.4M | +5,100 |
| MSFTMICROSOFT CORP COM | put | 33,100 | $12.3M | -18,800 |
| SNDKSANDISK CORP COM | put | 5,400 | $12.3M | -17,700 |
| CSCOCISCO SYS INC COM | put | 103,100 | $12.1M | -30,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 48,600 | $12.1M | +29,300 |
| FNFABRINET Stock | put | 21,200 | $11.9M | +13,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 164,000 | $11.8M | +113,500 |
| FTNTFORTINET INC Stock | call | 76,600 | $11.8M | +58,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $11.7M | 0 |
| CSCOCISCO SYS INC COM | call | 98,200 | $11.5M | -29,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 27,500 | $11.4M | +22,800 |
| HOODROBINHOOD MKTS INC COM | put | 113,800 | $11.4M | -454,000 |
| INTCINTEL CORP COM | call | 80,900 | $11.3M | +3,700 |
| AVGOBROADCOM INC COM | put | 29,800 | $11.3M | -23,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 151,600 | $10.9M | +98,900 |
| WFCWELLS FARGO & CO COM | put | 128,400 | $10.6M | +45,200 |
| RKLBROCKET LAB CORP STOK | put | 101,300 | $10.3M | +33,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 41,200 | $10.2M | +26,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 36,800 | $10M | -45,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 29,700 | $9.94M | -200 |
| HOODROBINHOOD MKTS INC COM | call | 98,800 | $9.91M | -409,300 |
| MPMP MATERIALS CORP COM CL A | put | 175,300 | $9.82M | -45,500 |
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.
| 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 |
| RAAQREAL ASSET ACQUISITION CORP | 543,750 | $5.71M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 554,070 | $5.63M | shares |
| GLDSPDR GOLD TR | 13,000 | $5.59M | put |
| GLDSPDR GOLD TR | 13,000 | $5.59M | call |
| DAAQDIGITAL ASSET ACQUISITION CO | 543,750 | $5.57M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 533,400 | $5.55M | shares |
| NUTANIX INCNUTANIX INC | 6,000,000 | $5.41M | principal |
| FEFIRSTENERGY CORP | 106,348 | $5.39M | shares |
| SIMASIM ACQUISITION CORP. I | 500,000 | $5.36M | shares |
| VCICVINE HILL CAP INVT CORP. | 481,542 | $5.3M | shares |
| IDUISHARES TR | 45,600 | $5.29M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,900 | $5.28M | put |
| RDDTREDDIT INC | 38,200 | $5.14M | shares |
| LNTALLIANT ENERGY CORP | 68,938 | $4.95M | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 4,300,000 | $4.92M | principal |
| FACTFACT II ACQUISITION CORP | 464,728 | $4.88M | shares |
| PRAPROASSURANCE CORP | 196,698 | $4.86M | shares |
| SAMTADVISORS INNER CIRCLE FD III | 122,100 | $4.79M | shares |
| BMIBADGER METER INC | 30,993 | $4.72M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 473,062 | $4.7M | shares |
| HACQUHCM IV ACQUISITION CORP | 453,124 | $4.54M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 453,124 | $4.54M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 453,124 | $4.53M | shares |
| INSPINSPIRE MED SYS INC | 85,096 | $4.39M | shares |
| FDISFIDELITY COVINGTON TRUST | 46,700 | $4.36M | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 45,400 | $4.34M | shares |
| SEESEALED AIR CORP NEW | 102,900 | $4.33M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 47,824 | $4.18M | shares |
| UVXYPROSHARES TR II | 79,385 | $4.15M | shares |
| ERIEERIE INDTY CO | 16,299 | $4.1M | shares |
| HTBKHERITAGE COMM CORP | 319,709 | $3.99M | shares |
| TACTRANSALTA CORP | 302,340 | $3.96M | shares |
| NIO INCNIO INC | 4,000,000 | $3.96M | principal |
| TAVITAVIA ACQUISITION CORP | 362,500 | $3.83M | shares |
| QBTSD-WAVE QUANTUM INC | 265,113 | $3.83M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 380,625 | $3.81M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 3,000,000 | $3.78M | principal |
| BITFBITFARMS LTD | 1,931,748 | $3.77M | shares |
| VICIVICI PPTYS INC | 137,664 | $3.76M | shares |
| RGTIRIGETTI COMPUTING INC | 266,700 | $3.74M | call |
| OUSMALPS ETF TR | 85,200 | $3.73M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 343,029 | $3.71M | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 77,100 | $3.71M | shares |
| WAYWAYSTAR HLDG CORP | 151,030 | $3.64M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 362,500 | $3.64M | shares |
| LEGOULEGATO MERGER CORP IV | 362,500 | $3.62M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 362,500 | $3.61M | shares |
| WISDOMTREE INCWISDOMTREE INC | 2,712,000 | $3.6M | principal |
| AACOUABONY ACQUISITION CORP I | 362,500 | $3.6M | shares |
| SPUSTIDAL TRUST I | 74,700 | $3.6M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 362,500 | $3.6M | shares |
| CRLCHARLES RIV LABS INTL INC | 20,623 | $3.56M | shares |
| RANGRANGE CAP ACQUISITION CORP | 332,291 | $3.49M | shares |
| GDENGOLDEN ENTMT INC | 130,627 | $3.49M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9,145 | $3.47M | shares |
| QADRUQDRO ACQUISITION CORP | 342,708 | $3.4M | shares |
| ENHAA PARADISE ACQUISITION CORP | 332,419 | $3.38M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 336,458 | $3.37M | shares |
| ENBENBRIDGE INC | 61,465 | $3.33M | shares |
| PEPPEPSICO INC | 21,200 | $3.29M | put |
| CGGRCAPITAL GROUP GROWTH ETF | 81,700 | $3.28M | shares |
| SONSONOCO PRODS CO | 60,092 | $3.25M | shares |
| PANWPALO ALTO NETWORKS INC | 20,222 | $3.24M | shares |
| KCESPDR SERIES TRUST | 23,300 | $3.21M | shares |
| ICLRICON PUB LTD CO | 28,934 | $3.2M | shares |
| BLBLACKLINE INC | 85,625 | $3.17M | shares |
| ONON SEMICONDUCTOR CORP | 51,000 | $3.16M | call |
| WINNHARBOR ETF TRUST | 112,500 | $3.12M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 38,400 | $3.11M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 307,500 | $3.11M | shares |
| BETABETA TECHNOLOGIES INC | 210,987 | $3.1M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 153,459 | $3.09M | shares |
| SPSCSPS COMM INC | 54,676 | $3.04M | shares |
| PEPPEPSICO INC | 19,500 | $3.03M | call |
| KRGKITE REALTY GROUP TRUST | 118,700 | $2.91M | shares |
| TERNTERNS PHARMACEUTICALS INC | 54,366 | $2.87M | shares |
| BCHBANCO DE CHILE | 75,255 | $2.79M | shares |
| LGLVSPDR SERIES TRUST | 15,600 | $2.78M | shares |
| SUMAUSUMA ACQUISITION CORP | 271,875 | $2.72M | shares |
| KPETUKPET ULTRA PACELINE CORP | 271,875 | $2.72M | shares |
| PALOUPALOMA ACQUISITION CORP I | 271,875 | $2.71M | shares |
| AXAXOS FINANCIAL INC | 31,577 | $2.69M | shares |
| CNRGSPDR SERIES TRUST | 27,837 | $2.51M | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 45,000 | $2.5M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 28,900 | $2.44M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 145,184 | $2.4M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 59,844 | $2.38M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 1,000,000 | $2.37M | principal |
| POOLPOOL CORP | 11,700 | $2.37M | shares |
| PAACUPROEM ACQUISITION CORP I | 235,624 | $2.35M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,900 | $2.31M | call |
| MTALUMETALS ACQUISITION CORP II | 229,167 | $2.31M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 226,562 | $2.29M | shares |
| THRMGENTHERM INC | 81,628 | $2.27M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 226,562 | $2.26M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 226,562 | $2.25M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 265,700 | $2.25M | call |
| PABUISHARES TR | 33,700 | $2.23M | shares |
| UUUUENERGY FUELS INC | 121,900 | $2.22M | put |
| STRLSTERLING INFRASTRUCTURE INC | 5,400 | $2.2M | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 330,888 | $2.18M | shares |
| PONOUPONO CAP FOUR INC | 217,499 | $2.17M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 14,900 | $2.13M | shares |
| KOCOCA COLA CO | 27,800 | $2.11M | put |
| FPXFIRST TR EXCHANGE-TRADED FD | 13,270 | $2.11M | shares |
| PMTPENNYMAC MTG INVT TR | 179,550 | $2.09M | shares |
| AUSFGLOBAL X FDS | 41,900 | $2.03M | shares |
| FEZSPDR INDEX SHS FDS | 32,100 | $1.99M | shares |
| XVVISHARES TR | 40,300 | $1.98M | shares |
| LINLINDE PLC | 4,000 | $1.98M | put |
| CALMCAL MAINE FOODS INC | 24,700 | $1.96M | shares |
| ASTSAST SPACEMOBILE INC | 23,133 | $1.92M | shares |
| SEMRSEMRUSH HLDGS INC | 159,652 | $1.91M | shares |
| LVHDLEGG MASON ETF INVT | 43,600 | $1.86M | shares |
| BUZZVANECK ETF TRUST | 64,200 | $1.85M | shares |
| FULFULLER H B CO | 29,932 | $1.85M | shares |
| MDTMEDTRONIC PLC | 21,300 | $1.85M | call |
| LKSPLAKE SUPERIOR ACQUISITION CO | 181,250 | $1.82M | shares |
| TRADUAPEX TECH ACQUISITION INC | 181,250 | $1.81M | shares |
| BHAVUBHAV ACQUISITION CORP | 181,250 | $1.81M | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 181,250 | $1.81M | shares |
| CCLCARNIVAL CORP | 69,700 | $1.8M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 213,000 | $1.8M | put |
| MODLVICTORY PORTFOLIOS II | 39,200 | $1.75M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 403,165 | $1.71M | shares |
| KRKROGER CO | 23,400 | $1.69M | put |
| DDOMINION ENERGY INC | 27,000 | $1.67M | put |
| FMACUFUTURE MONEY ACQUISITION COR | 166,145 | $1.66M | shares |
| FUTYFIDELITY COVINGTON TRUST | 27,900 | $1.65M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 118,200 | $1.64M | shares |
| SLNOSOLENO THERAPEUTICS INC | 48,092 | $1.61M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 12,200 | $1.6M | call |
| SNPSSYNOPSYS INC | 4,000 | $1.59M | call |
| FVALFIDELITY COVINGTON TRUST | 22,800 | $1.58M | shares |
| QFINQFIN HOLDINGS INC | 120,300 | $1.55M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 6,270,441 | $1.55M | shares |
| EHABENHABIT INC | 108,400 | $1.53M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 39,500 | $1.52M | shares |
| FONRFONAR CORP | 80,710 | $1.5M | shares |
| PKSTPEAKSTONE REALTY TRUST | 71,543 | $1.49M | shares |
| RECSCOLUMBIA ETF TR I | 36,500 | $1.42M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.41M | shares |
| OSCVETF SER SOLUTIONS | 34,800 | $1.37M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 207,299 | $1.34M | shares |
| SNBRQSLEEP NUMBER CORP | 743,168 | $1.33M | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 46,600 | $1.33M | shares |
| MDTMEDTRONIC PLC | 15,000 | $1.3M | put |
| TROWPRICE T ROWE GROUP INC | 14,300 | $1.29M | call |
| SOULSOULPOWER ACQUISITION CORP | 124,849 | $1.28M | shares |
| FSTAFIDELITY COVINGTON TRUST | 24,400 | $1.28M | shares |
| ARKGARK ETF TR | 47,800 | $1.26M | shares |
| SASEABRIDGE GOLD INC | 44,050 | $1.25M | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 50,315 | $1.24M | shares |
| ZECPZACKS TRUST | 36,500 | $1.23M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 46,418 | $1.22M | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 30,900 | $1.22M | shares |
| TROWPRICE T ROWE GROUP INC | 13,500 | $1.22M | put |
| WCBRWISDOMTREE TR | 48,400 | $1.21M | shares |
| EVREVERCORE INC | 4,000 | $1.19M | call |
| ARHSARHAUS INC | 175,659 | $1.19M | shares |
| LINLINDE PLC | 2,400 | $1.19M | call |
| FITBFIFTH THIRD BANCORP | 25,600 | $1.19M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 4,000 | $1.16M | shares |
| CMCSACOMCAST CORP NEW | 40,100 | $1.15M | call |
| KRKROGER CO | 15,800 | $1.14M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 18,400 | $1.12M | put |
| JCIJOHNSON CONTROLS INTERNATION | 8,500 | $1.11M | put |
| TATTTAT TECHNOLOGIES LTD | 27,027 | $1.1M | shares |
| ENGNENGENE HOLDINGS INC | 159,069 | $1.08M | shares |
| XHSSPDR SERIES TRUST | 10,600 | $1.06M | shares |
| CELHCELSIUS HLDGS INC | 29,724 | $1.05M | shares |
| LXEOLEXEO THERAPEUTICS INC | 181,676 | $1.04M | shares |
| JOETVIRTUS ETF TR II | 25,300 | $1.01M | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 10,300 | $1.01M | shares |
| NUTXNUTEX HEALTH INC | 10,569 | $1M | shares |
| UIUBIQUITI INC | 1,265 | $1000K | shares |
| CVGWCALAVO GROWERS INC | 37,600 | $970K | shares |
| ORKAORUKA THERAPEUTICS INC | 19,364 | $950K | shares |
| TEAMATLASSIAN CORPORATION | 13,900 | $949K | call |
| RSGREPUBLIC SVCS INC | 4,300 | $942K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 30,932 | $940K | shares |
| MAAMID-AMER APT CMNTYS INC | 7,700 | $940K | shares |
| EVREVERCORE INC | 3,100 | $925K | put |
| METVLISTED FDS TR | 57,500 | $916K | shares |
| EMBCEMBECTA CORP | 103,409 | $914K | shares |
| ANFABERCROMBIE & FITCH CO | 10,000 | $914K | call |
| NBRGUNEWBRIDGE ACQUISITION LTD | 90,625 | $909K | shares |
| EINCVANECK ETF TRUST | 7,700 | $907K | shares |
| ANFABERCROMBIE & FITCH CO | 9,900 | $905K | put |
| BLFYBLUE FOUNDRY BANCORP | 68,219 | $903K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 41,500 | $890K | shares |
| TEAMATLASSIAN CORPORATION | 13,000 | $887K | put |
| JBLJABIL INC | 3,300 | $877K | put |
| AEEAMEREN CORP | 7,900 | $868K | shares |
| CTLPCANTALOUPE INC | 80,300 | $868K | shares |
| MTRNMATERION CORP | 6,000 | $868K | shares |
| EWZISHARES INC | 22,400 | $860K | put |
| EWZISHARES INC | 22,100 | $848K | call |
| TKOTKO GROUP HOLDINGS INC | 4,200 | $847K | call |
| ASNDASCENDIS PHARMA A/S | 3,700 | $846K | put |
| DORMDORMAN PRODS INC | 8,100 | $845K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 68,700 | $842K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 18,000 | $841K | put |
| GILDGILEAD SCIENCES INC | 6,000 | $836K | put |
| QUBTQUANTUM COMPUTING INC | 121,800 | $834K | call |
| ROKTSPDR SERIES TRUST | 8,200 | $816K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,000 | $815K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,800 | $814K | shares |
| UUNITY SOFTWARE INC | 36,600 | $803K | call |
| ONTFON24 INC | 98,015 | $794K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 23,700 | $786K | shares |
| BNYBANK OF NY MELLON CORP | 6,500 | $771K | call |
| HIIHUNTINGTON INGALLS INDS INC | 2,000 | $760K | call |
| FITBFIFTH THIRD BANCORP | 16,300 | $757K | put |
| BGSIBOYD GROUP SERVICES INC | 5,796 | $741K | shares |
| HWKNHAWKINS INC | 4,800 | $737K | shares |
| SIBNSI BONE INC | 58,147 | $734K | shares |
| MNDYMONDAY COM LTD | 10,600 | $733K | call |
| FNDFLOOR & DECOR HLDGS INC | 14,200 | $721K | put |
| CFGCITIZENS FINL GROUP INC | 12,000 | $720K | call |
| OSISOSI SYSTEMS INC | 2,700 | $717K | put |
| UPSTUPSTART HLDGS INC | 27,000 | $693K | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 35,114 | $687K | shares |
| AMRCAMERESCO INC | 26,853 | $685K | shares |
| CSIQCANADIAN SOLAR INC | 49,100 | $680K | put |
| RACEFERRARI N V | 2,000 | $677K | put |
| RACEFERRARI N V | 2,000 | $677K | call |
| CFGCITIZENS FINL GROUP INC | 11,200 | $672K | put |
| GGMEINVESCO EXCHANGE TRADED FD T | 13,000 | $663K | shares |
| BBNXBETA BIONICS INC | 65,495 | $656K | shares |
| DUKDUKE ENERGY CORP NEW | 5,000 | $655K | put |
| FDVVFIDELITY COVINGTON TRUST | 11,700 | $646K | shares |
| TSSITSS INC DEL | 49,518 | $644K | shares |
| CRHCRH PLC | 6,100 | $641K | put |
| ASRTASSERTIO HOLDINGS INC | 33,577 | $640K | shares |
| EBCEASTERN BANKSHARES INC | 32,324 | $632K | shares |
| GTNGRAY MEDIA INC | 145,365 | $631K | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 59,369 | $622K | shares |
| TECBISHARES TR | 11,200 | $621K | shares |
| EWGISHARES INC | 15,500 | $615K | shares |
| QSEAQUARTZSEA ACQUISITION CORP | 59,288 | $615K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 74,774 | $615K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,000 | $613K | put |
| FNDASCHWAB STRATEGIC TR | 18,900 | $613K | shares |
| VTSVITESSE ENERGY INC | 33,732 | $613K | shares |
| RKLBROCKET LAB CORP | 9,436 | $606K | shares |
| VCYTVERACYTE INC | 18,700 | $602K | shares |
| AFRMAFFIRM HLDGS INC | 13,000 | $596K | put |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 14,633 | $593K | shares |
| SOCSABLE OFFSHORE CORP | 35,837 | $592K | shares |
| XLISELECT SECTOR SPDR TR | 3,600 | $582K | put |
| XLISELECT SECTOR SPDR TR | 3,600 | $582K | call |
| FFIVF5 INC | 2,000 | $579K | call |
| HCAHCA HEALTHCARE INC | 1,222 | $578K | shares |
| WCCWESCO INTL INC | 2,100 | $575K | call |
| VRSNVERISIGN INC | 2,300 | $571K | call |
| UUNITY SOFTWARE INC | 25,400 | $557K | put |
| AFRMAFFIRM HLDGS INC | 12,000 | $550K | call |
| NVRIENVIRI CORP | 27,900 | $547K | shares |
| CSMPROSHARES TR | 7,100 | $531K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 25,858 | $531K | shares |
| GILDGILEAD SCIENCES INC | 3,800 | $530K | call |
| DKNGDRAFTKINGS INC NEW | 24,400 | $528K | put |
| AIGAMERICAN INTL GROUP INC | 7,000 | $527K | put |
| CRHCRH PLC | 5,000 | $526K | call |
| AMTMAMENTUM HOLDINGS INC | 20,100 | $524K | call |
| RRCRANGE RES CORP | 11,000 | $497K | put |
| VCVISTEON CORP | 5,433 | $495K | shares |
| LWLAMB WESTON HLDGS INC | 11,400 | $482K | put |
| KGCKINROSS GOLD CORP | 15,400 | $470K | put |
| ALTLPACER FDS TR | 10,600 | $465K | shares |
| EWCZEUROPEAN WAX CTR INC | 80,261 | $464K | shares |
| OTISOTIS WORLDWIDE CORP | 6,000 | $462K | call |
| PRMPERIMETER SOLUTIONS INC | 18,900 | $462K | shares |
| TRVITREVI THERAPEUTICS INC | 38,415 | $458K | shares |
| JBLJABIL INC | 1,700 | $452K | call |
| WIXWIX COM LTD | 5,000 | $450K | put |
| AMTAMERICAN TOWER CORP | 2,600 | $449K | call |
| LRGELEGG MASON ETF INVT | 5,952 | $448K | shares |
| TSTENARIS S A | 7,594 | $442K | shares |
| SRSPIRE INC | 4,870 | $441K | shares |
| SERVSERVE ROBOTICS INC | 52,147 | $440K | shares |
| MCDMCDONALDS CORP | 1,400 | $435K | call |
| AIC3 AI INC | 51,600 | $434K | call |
| BKKTBAKKT INC | 58,158 | $428K | shares |
| APGAPI GROUP CORP | 10,540 | $427K | shares |
| TOLTOLL BROTHERS INC | 3,100 | $423K | put |
| IPEXINFLECTION POINT ACQU CORP V | 40,268 | $419K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 31,073 | $418K | shares |
| ACIALBERTSONS COMPANIES INC | 24,300 | $414K | put |
| GTLBGITLAB INC | 19,000 | $411K | call |
| USOUNITED STS OIL FD LP | 3,219 | $410K | shares |
| BENFRANKLIN TEMPLETON INC | 17,300 | $409K | call |
| ASAMER SPORTS INC | 12,200 | $402K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 8,483 | $399K | shares |
| EEMISHARES TR | 6,800 | $386K | call |
| MTNVAIL RESORTS INC | 3,000 | $385K | call |
| CSIQCANADIAN SOLAR INC | 27,600 | $382K | call |
| EEMISHARES TR | 6,700 | $380K | put |
| WENWENDYS CO | 54,500 | $379K | call |
| RLRALPH LAUREN CORP | 1,100 | $378K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,000 | $371K | call |
| GDSGDS HLDGS LTD | 9,200 | $371K | shares |
| IPIINTREPID POTASH INC | 8,641 | $370K | shares |
| AADRADVISORSHARES TR | 4,500 | $367K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 8,600 | $367K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,200 | $365K | shares |
| ZGZILLOW GROUP INC | 8,800 | $364K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 5,800 | $364K | call |
| DONWISDOMTREE TR | 6,900 | $363K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,100 | $362K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,900 | $362K | call |
| CMCSACOMCAST CORP NEW | 12,600 | $362K | put |
| USAUU S GOLD CORP | 23,793 | $361K | shares |
| AIC3 AI INC | 42,800 | $360K | put |
| EVXVANECK ETF TRUST | 9,300 | $360K | shares |
| ATHMAUTOHOME INC | 20,700 | $360K | shares |
| QUMSQUANTUMSPHERE ACQUISITION CO | 35,291 | $357K | shares |
| SIGSIGNET JEWELERS LTD | 4,200 | $355K | put |
| CBTCABOT CORP | 4,708 | $355K | shares |
| MICCMAGNUM ICE CREAM CO NV | 23,571 | $352K | shares |
| IOTSAMSARA INC | 11,000 | $349K | put |
| QUBTQUANTUM COMPUTING INC | 50,200 | $344K | put |
| ACLCAMERICAN CENTY ETF TR | 4,648 | $343K | shares |
| CRCRANE COMPANY | 2,000 | $342K | put |
| AGYSAGILYSYS INC | 4,801 | $342K | shares |
| XPELXPEL INC | 7,700 | $341K | shares |
| AZOAUTOZONE INC | 100 | $338K | put |
| ACIALBERTSONS COMPANIES INC | 19,600 | $334K | call |
| AGBKAGI INC | 45,842 | $333K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,000 | $332K | call |
| DLTRDOLLAR TREE INC | 3,000 | $329K | call |
| FFTYINNOVATOR ETFS TRUST | 9,684 | $324K | shares |
| SIGSIGNET JEWELERS LTD | 3,800 | $322K | call |
| ASNDASCENDIS PHARMA A/S | 1,400 | $320K | call |
| CODICOMPASS DIVERSIFIED | 40,620 | $319K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,900 | $318K | shares |
| RRCRANGE RES CORP | 7,000 | $316K | call |
| STZCONSTELLATION BRANDS INC | 2,100 | $315K | put |
| CARRCARRIER GLOBAL CORPORATION | 5,558 | $313K | shares |
| SPYXSPDR SERIES TRUST | 5,900 | $313K | shares |
| MCDMCDONALDS CORP | 1,000 | $311K | put |
| VELVELOCITY FINL INC | 17,144 | $310K | shares |
| LYFTLYFT INC | 23,100 | $307K | put |
| OHIOMEGA HEALTHCARE INVS INC | 7,000 | $307K | put |
| RSGREPUBLIC SVCS INC | 1,400 | $307K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,800 | $304K | call |
| RDYDR REDDYS LABS LTD | 21,800 | $302K | shares |
| AIGAMERICAN INTL GROUP INC | 4,000 | $301K | call |
| LADLITHIA MTRS INC | 1,200 | $300K | call |
| IGPTINVESCO EXCHANGE TRADED FD T | 5,100 | $296K | shares |
| CMECME GROUP INC | 1,000 | $295K | put |
| CMECME GROUP INC | 1,000 | $295K | call |
| ECHOECHOSTAR CORP | 2,517 | $295K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 52,500 | $293K | shares |
| JAKKJAKKS PAC INC | 14,635 | $292K | shares |
| VEGNETF SER SOLUTIONS | 5,100 | $288K | shares |
| GSHDGOOSEHEAD INS INC | 6,702 | $286K | shares |
| FTITECHNIPFMC PLC | 4,100 | $283K | put |
| TSNTYSON FOODS INC | 4,400 | $282K | put |
| NGNENEUROGENE INC | 13,891 | $280K | shares |
| PVHPVH CORPORATION | 4,000 | $279K | call |
| SFYFTIDAL TRUST I | 5,400 | $275K | shares |
| RFDAALPS ETF TR | 4,380 | $274K | shares |
| UPLDUPLAND SOFTWARE INC | 412,114 | $274K | shares |
| CRCRANE COMPANY | 1,600 | $274K | call |
| RDNTRADNET INC | 4,856 | $271K | shares |
| WIXWIX COM LTD | 3,000 | $270K | call |
| MASS908 DEVICES INC | 44,127 | $270K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,900 | $269K | shares |
| AGIALAMOS GOLD INC | 6,000 | $267K | put |
| WITWIPRO LTD | 123,718 | $262K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,579 | $262K | shares |
| USBUS BANCORP | 5,000 | $260K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 2,300 | $258K | shares |
| WENWENDYS CO | 37,000 | $257K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,100 | $257K | put |
| LDILOANDEPOT INC | 180,702 | $257K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,100 | $255K | put |
| DXCMDEXCOM INC | 4,000 | $251K | call |
| VGTVANGUARD WORLD FD | 360 | $251K | shares |
| RTHVANECK ETF TRUST | 1,000 | $251K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,100 | $247K | put |
| AMRALPHA METALLURGICAL RESOUR I | 1,200 | $246K | put |
| EVTLVERTICAL AEROSPACE LTD | 110,632 | $244K | shares |
| WECWEC ENERGY GROUP INC | 2,100 | $243K | put |
| PPHCPUBLIC POL HLDG CO INC | 18,250 | $239K | shares |
| KSSKOHLS CORP | 18,400 | $237K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,000 | $237K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,000 | $237K | put |
| AESAES CORP | 16,800 | $237K | call |
| ZEPPZEPP HEALTH CORPORATION | 19,750 | $236K | shares |
| PHMPULTE GROUP INC | 2,000 | $235K | call |
| ROCKGIBRALTAR INDS INC | 5,800 | $231K | shares |
| HONHONEYWELL INTL INC | 1,000 | $226K | call |
| SWXSOUTHWEST GAS HLDGS INC | 2,600 | $226K | shares |
| PPTYETF SER SOLUTIONS | 7,500 | $226K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 5,600 | $225K | shares |
| GTLBGITLAB INC | 10,400 | $225K | put |
| ONITONITY GROUP INC | 5,689 | $223K | 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 |