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 |
|---|---|---|---|---|
| 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 |
| SNDKSANDISK CORP COM | call | 4,300 | $9.78M | -11,700 |
| WFCWELLS FARGO & CO COM | call | 116,900 | $9.66M | +44,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 9,800 | $9.46M | -10,200 |
| MPCMARATHON PETE CORP Stock | call | 36,600 | $9.36M | +20,600 |
| DDOGDATADOG INC STOK | put | 35,700 | $9.29M | +30,700 |
| WDCWESTERN DIGITAL CORP COM | put | 14,500 | $9.26M | +900 |
| VRTVERTIV HOLDINGS CO Stock | call | 27,500 | $9.21M | +3,500 |
| MPCMARATHON PETE CORP Stock | put | 35,300 | $9.03M | +18,300 |
| MRKMERCK & CO INC COM | call | 67,900 | $8.73M | +9,000 |
| AMATAPPLIED MATLS INC COM | call | 12,000 | $8.68M | -700 |
| MUMICRON TECHNOLOGY INC COM | put | 7,500 | $8.66M | -9,800 |
| RKLBROCKET LAB CORP STOK | call | 84,100 | $8.55M | +20,900 |
| ABBVABBVIE INC COM | call | 33,700 | $8.48M | +15,700 |
| AVGOBROADCOM INC COM | call | 22,400 | $8.46M | -25,200 |
| FNFABRINET Stock | call | 14,600 | $8.21M | +10,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 277,100 | $8.13M | -175,900 |
| ECHOECHOSTAR CORP CL A | put | 78,400 | $7.96M | +43,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 23,800 | $7.93M | +20,100 |
| MUMICRON TECHNOLOGY INC COM | call | 6,800 | $7.85M | -2,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 23,300 | $7.77M | +20,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 429,100 | $7.69M | -842,500 |
| JPMJPMORGAN CHASE & CO COM | put | 23,400 | $7.66M | -79,800 |
| ABBVABBVIE INC COM | put | 29,600 | $7.45M | +6,600 |
| JNJJOHNSON & JOHNSON COM | call | 29,100 | $7.39M | -14,600 |
| WDCWESTERN DIGITAL CORP COM | call | 11,500 | $7.35M | -2,800 |
| ETNEATON CORP PLC COM | call | 17,200 | $7.33M | +1,000 |
| PSXPHILLIPS 66 Stock | put | 43,100 | $7.29M | +36,100 |
| MSFTMICROSOFT CORP COM | call | 19,400 | $7.24M | -30,600 |
| CVNACARVANA CO Stock | put | 109,800 | $7.23M | +62,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 15,500 | $7.12M | +9,500 |
| APHAMPHENOL CORP COM | put | 40,300 | $7.11M | +31,300 |
| MARAMARA HOLDINGS INC Stock | put | 486,400 | $6.76M | -1,468,500 |
| APPAPPLOVIN CORP Stock | put | 12,900 | $6.65M | -1,900 |
| JPMJPMORGAN CHASE & CO COM | call | 20,300 | $6.64M | -89,200 |
| LRCXLAM RESEARCH CORP COM | put | 15,300 | $6.63M | +13,900 |
| COHRCOHERENT CORP Stock | put | 16,800 | $6.63M | +13,200 |
| NETCLOUDFLARE INC Stock | put | 26,800 | $6.57M | +15,800 |
| GLWCORNING INC COM | put | 25,700 | $6.56M | +16,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 24,000 | $6.53M | -21,200 |
| KLACKLA CORP COM | put | 21,300 | $6.43M | +17,300 |
| IONQIONQ INC Stock | put | 120,600 | $6.42M | +54,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 43,300 | $6.42M | new |
| ETNEATON CORP PLC COM | put | 14,900 | $6.35M | -6,600 |
| MRKMERCK & CO INC COM | put | 49,300 | $6.34M | -6,000 |
| RUNSUNRUN INC COM | put | 466,500 | $6.24M | +9,100 |
| VSTVISTRA CORP Stock | put | 39,100 | $6.2M | -12,100 |
| DDOGDATADOG INC STOK | call | 23,700 | $6.17M | +15,700 |
| CVXCHEVRON CORPORATION COM | call | 37,100 | $6.15M | +36,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 16,200 | $6.08M | new |
| KLACKLA CORP COM | call | 19,800 | $5.97M | +15,800 |
| CVNACARVANA CO Stock | call | 89,700 | $5.9M | +47,700 |
| AXONAXON ENTERPRISE INC STOK | put | 10,400 | $5.83M | +5,600 |
| APHAMPHENOL CORP COM | call | 32,800 | $5.78M | +22,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 15,200 | $5.7M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,400 | $5.69M | +8,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 358,200 | $5.68M | +21,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 316,200 | $5.67M | -821,300 |
| IONQIONQ INC Stock | call | 105,500 | $5.62M | +48,300 |
| NOWSERVICENOW INC COM | call | 56,500 | $5.61M | +22,100 |
| PWRQUANTA SVCS INC COM | put | 7,700 | $5.54M | -1,300 |
| BEBLOOM ENERGY CORP COM | put | 18,000 | $5.45M | -17,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 925,700 | $5.44M | 0 |
| DISDISNEY WALT CO COM | call | 56,200 | $5.41M | +7,200 |
| SNOWSNOWFLAKE INC Stock | put | 21,200 | $5.4M | -1,800 |
| NOWSERVICENOW INC COM | put | 53,400 | $5.3M | +17,400 |
| PSXPHILLIPS 66 Stock | call | 31,300 | $5.29M | +21,700 |
| SLBSLB LIMITED COM | put | 113,100 | $5.26M | -34,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 913,400 | $5.23M | +114,000 |
| GLWCORNING INC COM | call | 20,200 | $5.16M | +1,100 |
| ABTABBOTT LABORATORIES COM | call | 56,600 | $5.14M | +30,500 |
| NTRANATERA INC Stock | put | 18,800 | $5.1M | +16,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 27,800 | $5.09M | new |
| NRGNRG ENERGY INC Stock | put | 34,700 | $5.07M | new |
| DASHDOORDASH INC Stock | put | 27,400 | $5.06M | -2,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 18,200 | $5.03M | +8,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 14,100 | $5M | -67,500 |
| CLSCELESTICA INC Stock | put | 13,700 | $5M | -33,200 |
| LCIDLUCID GROUP INC Stock | put | 740,400 | $4.95M | +214,100 |
| ENPHENPHASE ENERGY INC Stock | put | 99,500 | $4.9M | +2,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 281,600 | $4.89M | +34,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 27,300 | $4.87M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 165,300 | $4.84M | +86,600 |
| TTDTHE TRADE DESK INC STOK | put | 265,400 | $4.8M | +249,700 |
| VSTVISTRA CORP Stock | call | 30,100 | $4.77M | -15,500 |
| PWRQUANTA SVCS INC COM | call | 6,600 | $4.75M | +4,300 |
| JNJJOHNSON & JOHNSON COM | put | 18,700 | $4.75M | -27,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 11,900 | $4.73M | +6,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,900 | $4.73M | +8,800 |
| SLBSLB LIMITED COM | call | 101,200 | $4.7M | -38,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 25,200 | $4.49M | new |
| LRCXLAM RESEARCH CORP COM | call | 10,300 | $4.46M | +6,200 |
| TTDTHE TRADE DESK INC STOK | call | 243,300 | $4.4M | +225,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,700 | $4.4M | -3,300 |
| APPAPPLOVIN CORP Stock | call | 8,500 | $4.38M | -2,300 |
| DISDISNEY WALT CO COM | put | 45,300 | $4.36M | +9,600 |
| RDDTREDDIT INC Stock | put | 25,000 | $4.34M | -54,000 |
| LULULULULEMON ATHLETICA INC COM | put | 37,700 | $4.3M | -75,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 146,300 | $4.28M | +71,600 |
| PMPHILIP MORRIS INTL INC COM | call | 23,400 | $4.23M | +19,200 |
| TXNTEXAS INSTRS INC COM | put | 14,200 | $4.23M | -33,900 |
| TWLOTWILIO INC Stock | put | 20,500 | $4.23M | +18,400 |
| CIENCIENA CORP Stock | put | 8,500 | $4.17M | +7,500 |
| SNOWSNOWFLAKE INC Stock | call | 16,200 | $4.12M | -5,800 |
| NTRANATERA INC Stock | call | 15,100 | $4.1M | +12,100 |
| ENPHENPHASE ENERGY INC Stock | call | 83,200 | $4.1M | -1,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 14,500 | $4.08M | +10,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 34,400 | $4.07M | new |
| FSLRFIRST SOLAR INC Stock | put | 17,000 | $4.01M | +9,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 43,000 | $3.97M | +15,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 14,100 | $3.97M | new |
| FIXCOMFORT SYS USA INC Stock | put | 2,000 | $3.96M | 0 |
| FIXCOMFORT SYS USA INC Stock | call | 2,000 | $3.96M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 21,900 | $3.96M | +19,900 |
| RDDTREDDIT INC Stock | call | 22,800 | $3.96M | -52,200 |
| CATCATERPILLAR INC COM | put | 3,700 | $3.94M | -2,300 |
| HDHOME DEPOT INC COM | put | 11,100 | $3.91M | +7,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 21,300 | $3.9M | new |
| MDBMONGODB INC Stock | put | 11,600 | $3.9M | +4,600 |
| STMSTMICROELECTRONICS N V ADR | put | 51,800 | $3.88M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,800 | $3.87M | -3,200 |
| COHRCOHERENT CORP Stock | call | 9,700 | $3.83M | +7,700 |
| MOALTRIA GROUP INC COM | call | 53,000 | $3.81M | +49,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 24,200 | $3.8M | +1,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 156,200 | $3.79M | +57,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 32,000 | $3.79M | +29,000 |
| DASHDOORDASH INC Stock | call | 19,900 | $3.67M | -4,400 |
| VVISA INC COM | put | 10,700 | $3.67M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 24,500 | $3.63M | new |
| TERTERADYNE INC Stock | put | 7,500 | $3.63M | +3,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 32,900 | $3.61M | +20,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 6,700 | $3.6M | +5,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,600 | $3.59M | -600 |
| NRGNRG ENERGY INC Stock | call | 24,300 | $3.55M | new |
| ECHOECHOSTAR CORP CL A | call | 34,800 | $3.53M | +30,800 |
| ABTABBOTT LABORATORIES COM | put | 38,200 | $3.47M | +11,800 |
| SBUXSTARBUCKS CORP COM | put | 33,500 | $3.42M | +21,500 |
| STMSTMICROELECTRONICS N V ADR | call | 44,900 | $3.36M | new |
| FLEXFLEX LTD Stock | put | 20,500 | $3.32M | +11,500 |
| SBUXSTARBUCKS CORP COM | call | 32,100 | $3.28M | +20,100 |
| HDHOME DEPOT INC COM | call | 9,300 | $3.28M | -6,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 27,400 | $3.24M | +18,900 |
| OKEONEOK INC NEW COM | call | 37,100 | $3.23M | +26,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 8,400 | $3.2M | new |
| NVONOVO-NORDISK A S ADR | call | 66,400 | $3.18M | -55,100 |
| FROGJFROG LTD Stock | put | 35,000 | $3.18M | new |
| CVXCHEVRON CORPORATION COM | put | 19,100 | $3.17M | new |
| FSLRFIRST SOLAR INC Stock | call | 13,300 | $3.14M | +8,300 |
| INTUINTUIT COM | put | 12,000 | $3.13M | +8,000 |
| SEZLSEZZLE INC COM | put | 18,200 | $3.12M | new |
| OKEONEOK INC NEW COM | put | 35,700 | $3.1M | +27,900 |
| VVISA INC COM | call | 9,000 | $3.09M | new |
| PCGPG&E CORP Stock | put | 182,600 | $3.07M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 27,800 | $3.05M | +16,700 |
| LULULULULEMON ATHLETICA INC COM | call | 26,700 | $3.05M | -69,600 |
| SYYSYSCO CORP COM | call | 36,400 | $3.04M | +17,800 |
| NETCLOUDFLARE INC Stock | call | 12,400 | $3.04M | +4,900 |
| AGXARGAN INC COM | put | 3,800 | $3.03M | new |
| DINOHF SINCLAIR CORP Stock | put | 43,400 | $3.02M | +37,400 |
| DAVEDAVE INC CLASS A COM NEW | put | 8,100 | $3.02M | +5,600 |
| NVONOVO-NORDISK A S ADR | put | 62,800 | $3.01M | +39,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,600 | $3.01M | +8,300 |
| CIENCIENA CORP Stock | call | 6,100 | $2.99M | +4,200 |
| SHELSHELL PLC ADR | call | 38,500 | $2.99M | +32,500 |
| CATCATERPILLAR INC COM | call | 2,800 | $2.98M | -3,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 25,200 | $2.98M | new |
| PBFPBF ENERGY INC CL A | put | 64,200 | $2.92M | +56,200 |
| WINGWINGSTOP INC Stock | put | 16,800 | $2.91M | +10,800 |
| CVSCVS HEALTH CORP COM | call | 28,100 | $2.91M | +13,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,100 | $2.9M | -5,200 |
| CVSCVS HEALTH CORP COM | put | 28,000 | $2.9M | +21,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 48,900 | $2.86M | +30,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 7,100 | $2.85M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 17,900 | $2.81M | +3,200 |
| FLEXFLEX LTD Stock | call | 17,300 | $2.8M | +6,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 7,900 | $2.8M | -57,800 |
| AGXARGAN INC COM | call | 3,500 | $2.79M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 737,300 | $2.78M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 24,100 | $2.75M | +7,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 31,600 | $2.75M | -8,100 |
| AXONAXON ENTERPRISE INC STOK | call | 4,900 | $2.75M | -6,300 |
| TERTERADYNE INC Stock | call | 5,600 | $2.71M | +1,000 |
| TWLOTWILIO INC Stock | call | 13,100 | $2.7M | +11,100 |
| CLSCELESTICA INC Stock | call | 7,300 | $2.66M | -27,100 |
| EOGEOG RES INC Stock | call | 20,500 | $2.66M | +17,500 |
| PINSPINTEREST INC Stock | put | 124,400 | $2.62M | +97,200 |
| INTUINTUIT COM | call | 10,000 | $2.61M | +6,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,300 | $2.6M | +5,300 |
| WHRWHIRLPOOL CORP Stock | put | 65,800 | $2.59M | new |
| FTAIFTAI AVIATION LTD Stock | put | 9,500 | $2.57M | +6,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 22,400 | $2.56M | +13,000 |
| QCOMQUALCOMM INC COM | put | 13,800 | $2.55M | +2,000 |
| TXNTEXAS INSTRS INC COM | call | 8,500 | $2.53M | -43,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 103,700 | $2.52M | +56,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 32,900 | $2.51M | +26,400 |
| DOWDOW HLDGS INC Stock | call | 90,900 | $2.49M | +62,500 |
| PINSPINTEREST INC Stock | call | 117,400 | $2.47M | +81,800 |
| PFEPFIZER INC COM | call | 101,700 | $2.45M | -287,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,900 | $2.41M | -100 |
| ALBALBEMARLE CORP COM | call | 17,800 | $2.4M | -13,000 |
| BEBLOOM ENERGY CORP COM | call | 7,900 | $2.39M | -15,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 27,800 | $2.35M | +11,500 |
| DINOHF SINCLAIR CORP Stock | call | 33,700 | $2.35M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 4,600 | $2.34M | new |
| BXBLACKSTONE INC COM | call | 19,800 | $2.33M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 26,700 | $2.32M | -17,300 |
| KHCKRAFT HEINZ CO Stock | call | 98,000 | $2.31M | +45,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 27,300 | $2.31M | +3,100 |
| TLNTALEN ENERGY CORP Stock | put | 6,000 | $2.31M | -32,500 |
| ULTAULTA BEAUTY INC Stock | put | 5,100 | $2.3M | +4,100 |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.27M | new |
| KKRKKR & CO INC COM | put | 24,600 | $2.26M | +20,900 |
| EOGEOG RES INC Stock | put | 17,400 | $2.26M | +11,400 |
| ORCLORACLE CORP COM | put | 15,400 | $2.26M | -30,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 5,600 | $2.25M | new |
| MTZMASTEC INC Stock | put | 5,400 | $2.25M | new |
| ETSYETSY INC COM | put | 29,700 | $2.24M | -3,900 |
| RIORIO TINTO PLC ADR | put | 23,500 | $2.23M | +17,500 |
| BGBUNGE GLOBAL SA Stock | put | 20,900 | $2.23M | +6,400 |
| OREALTY INCOME CORP REIT | call | 35,800 | $2.22M | +1,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 34,900 | $2.19M | -37,100 |
| PBFPBF ENERGY INC CL A | call | 48,200 | $2.19M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 4,300 | $2.19M | new |
| GWWWW GRAINGER INC Stock | put | 1,600 | $2.18M | -5,400 |
| GHGUARDANT HEALTH INC Stock | put | 14,500 | $2.18M | new |
| CRMSALESFORCE INC COM | call | 13,800 | $2.16M | -35,400 |
| CRMSALESFORCE INC COM | put | 13,600 | $2.13M | -48,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,100 | $2.12M | +2,300 |
| WINGWINGSTOP INC Stock | call | 12,200 | $2.12M | +4,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 9,200 | $2.1M | +1,000 |
| MOSMOSAIC CO Stock | put | 99,100 | $2.1M | +89,200 |
| PGPROCTER & GAMBLE CO COM | put | 14,300 | $2.1M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 128,600 | $2.08M | +67,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 80,700 | $2.07M | +43,500 |
| SYYSYSCO CORP COM | put | 24,600 | $2.06M | +13,800 |
| CFCF INDUSTRIES HOLD Stock | call | 18,900 | $2.05M | new |
| EFXEQUIFAX INC Stock | call | 12,800 | $2.03M | new |
| FROGJFROG LTD Stock | call | 22,300 | $2.03M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 40,500 | $2.02M | +6,500 |
| BGBUNGE GLOBAL SA Stock | call | 18,900 | $2.02M | +10,300 |
| MDBMONGODB INC Stock | call | 6,000 | $2.02M | +3,500 |
| LNGCHENIERE ENERGY INC Stock | call | 8,400 | $2.01M | +7,400 |
| CCLCARNIVAL CORP LTD Stock | put | 69,800 | $1.99M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 110,300 | $1.99M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 149,100 | $1.99M | +33,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 26,000 | $1.99M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 7,600 | $1.98M | +1,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 57,700 | $1.96M | -2,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 57,600 | $1.96M | +6,800 |
| SEZLSEZZLE INC COM | call | 11,400 | $1.96M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 28,600 | $1.94M | +18,600 |
| WHRWHIRLPOOL CORP Stock | call | 49,100 | $1.94M | new |
| LCIDLUCID GROUP INC Stock | call | 289,100 | $1.93M | new |
| POWLPOWELL INDS INC COM | put | 6,700 | $1.92M | +5,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 15,800 | $1.92M | -9,300 |
| CALYCALLAWAY GOLF CO COM | put | 100,600 | $1.89M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 7,900 | $1.89M | new |
| ZTSZOETIS INC Stock | put | 26,100 | $1.88M | +10,900 |
| GISGENERAL MILLS INC Stock | call | 53,500 | $1.86M | +27,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 37,900 | $1.84M | +15,600 |
| IRENIREN LIMITED STOK | put | 40,000 | $1.83M | +10,000 |
| KKRKKR & CO INC COM | call | 19,900 | $1.83M | +16,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 57,700 | $1.82M | +42,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 15,000 | $1.82M | -1,600 |
| FASTFASTENAL CO Stock | put | 37,700 | $1.81M | +18,700 |
| CAVACAVA GROUP INC STOK | put | 22,900 | $1.8M | -17,100 |
| DHID R HORTON INC Stock | put | 11,000 | $1.79M | +7,000 |
| DHID R HORTON INC Stock | call | 11,000 | $1.79M | +6,000 |
| MODMODINE MFG CO Stock | put | 6,700 | $1.79M | -14,000 |
| BACBANK OF AMER CORP COM | call | 31,300 | $1.78M | -90,000 |
| CAHCARDINAL HEALTH INC COM | call | 7,500 | $1.78M | -3,000 |
| ZTSZOETIS INC Stock | call | 24,200 | $1.74M | +6,700 |
| MRNAMODERNA INC COM | call | 24,800 | $1.74M | -30,800 |
| BPBP PLC ADR | call | 47,000 | $1.74M | +31,400 |
| FOURSHIFT4 PMTS INC Stock | put | 35,700 | $1.74M | +24,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 29,700 | $1.74M | +15,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 21,800 | $1.73M | +5,500 |
| RKTROCKET COS INC COM CL A | call | 110,000 | $1.73M | -91,900 |
| RTXRTX CORPORATION COM | put | 9,100 | $1.73M | new |
| COPCONOCOPHILLIPS COM | call | 16,600 | $1.73M | +8,000 |
| TGTTARGET CORP Stock | put | 13,200 | $1.72M | -56,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 3,200 | $1.72M | new |
| BXBLACKSTONE INC COM | put | 14,600 | $1.72M | new |
| NEENEXTERA ENERGY INC COM | call | 19,400 | $1.7M | new |
| MOSMOSAIC CO Stock | call | 80,300 | $1.7M | new |
| TRGPTARGA RES CORP Stock | put | 6,300 | $1.69M | +4,800 |
| MRNAMODERNA INC COM | put | 24,100 | $1.69M | -40,900 |
| COPCONOCOPHILLIPS COM | put | 16,200 | $1.68M | +5,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 37,100 | $1.67M | -1,300 |
| TELTE CONNECTIVITY PLC Stock | call | 8,300 | $1.67M | +6,300 |
| ULTAULTA BEAUTY INC Stock | call | 3,700 | $1.67M | -800 |
| RIORIO TINTO PLC ADR | call | 17,500 | $1.66M | +8,500 |
| MDLZMONDELEZ INTL INC COM | call | 28,400 | $1.64M | +17,100 |
| CAVACAVA GROUP INC STOK | call | 20,800 | $1.63M | -8,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 82,700 | $1.63M | +1,900 |
| KHCKRAFT HEINZ CO Stock | put | 68,700 | $1.62M | new |
| CGCARLYLE GROUP INC Stock | call | 38,000 | $1.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 88,300 | $1.6M | new |
| GMGENERAL MTRS CO Stock | put | 20,700 | $1.6M | -52,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 9,500 | $1.59M | -36,800 |
| USARUSA RARE EARTH INC Stock | put | 73,800 | $1.59M | -78,400 |
| DOWDOW HLDGS INC Stock | put | 58,100 | $1.59M | +26,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,900 | $1.59M | new |
| CAHCARDINAL HEALTH INC COM | put | 6,600 | $1.57M | -4,300 |
| RMBSRAMBUS INC DEL Stock | put | 11,700 | $1.55M | new |
| TELTE CONNECTIVITY PLC Stock | put | 7,700 | $1.55M | +4,800 |
| TPRTAPESTRY INC Stock | put | 10,600 | $1.55M | +8,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 78,600 | $1.55M | +5,900 |
| FTAIFTAI AVIATION LTD Stock | call | 5,700 | $1.54M | +3,600 |
| ORCLORACLE CORP COM | call | 10,500 | $1.54M | -36,200 |
| TLNTALEN ENERGY CORP Stock | call | 4,000 | $1.54M | -27,500 |
| FOURSHIFT4 PMTS INC Stock | call | 31,600 | $1.54M | +26,600 |
| ENBENBRIDGE INC Stock | call | 28,300 | $1.53M | +22,900 |
| OKTAOKTA INC STOK | put | 11,200 | $1.53M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 23,800 | $1.52M | +18,800 |
| QCOMQUALCOMM INC COM | call | 8,200 | $1.52M | -9,200 |
| NUENUCOR CORP Stock | put | 6,800 | $1.51M | +100 |
| OREALTY INCOME CORP REIT | put | 24,400 | $1.51M | +11,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 16,500 | $1.5M | +13,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 112,300 | $1.5M | +500 |
| CMICUMMINS INC Stock | call | 2,100 | $1.5M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 29,100 | $1.5M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 6,100 | $1.49M | +2,400 |
| ROKUROKU INC Stock | call | 10,800 | $1.49M | +7,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 4,000 | $1.49M | +2,000 |
| CCJCAMECO CORP Stock | put | 14,600 | $1.49M | -4,200 |
| USARUSA RARE EARTH INC Stock | call | 68,800 | $1.48M | -41,400 |
| AAALCOA CORP Stock | call | 28,300 | $1.48M | -6,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 46,100 | $1.47M | -13,900 |
| SMTCSEMTECH CORP Stock | put | 9,100 | $1.47M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 6,400 | $1.46M | -800 |
| ATIATI INC Stock | put | 7,400 | $1.46M | +4,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,900 | $1.45M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10,200 | $1.45M | +2,500 |
| GMGENERAL MTRS CO Stock | call | 18,800 | $1.45M | -40,100 |
| MSMORGAN STANLEY COM | put | 6,900 | $1.44M | -2,100 |
| MOALTRIA GROUP INC COM | put | 19,900 | $1.43M | +16,200 |
| CSGPCOSTAR GROUP INC Stock | call | 50,500 | $1.43M | -1,500 |
| FASTFASTENAL CO Stock | call | 29,500 | $1.42M | +3,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 21,700 | $1.39M | new |
| MODMODINE MFG CO Stock | call | 5,200 | $1.39M | -10,000 |
| AXPAMERICAN EXPRESS CO COM | call | 4,100 | $1.39M | -2,900 |
| POOLPOOL CORP Stock | put | 6,400 | $1.38M | +5,400 |
| CLXCLOROX CO DEL COM | put | 14,400 | $1.37M | +8,700 |
| MTZMASTEC INC Stock | call | 3,300 | $1.37M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,800 | $1.37M | new |
| PEVERPURE INC Stock | put | 17,400 | $1.37M | new |
| TRGPTARGA RES CORP Stock | call | 5,100 | $1.37M | +4,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,900 | $1.37M | new |
| OKTAOKTA INC STOK | call | 10,000 | $1.36M | new |
| CFCF INDUSTRIES HOLD Stock | put | 12,600 | $1.36M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 3,100 | $1.36M | -1,900 |
| CARTMAPLEBEAR INC Stock | put | 28,600 | $1.35M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 83,700 | $1.35M | +48,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 26,200 | $1.35M | new |
| ZSZSCALER INC STOK | call | 9,500 | $1.34M | +6,500 |
| SNSHARKNINJA INC Stock | put | 8,800 | $1.34M | +3,000 |
| ROKUROKU INC Stock | put | 9,700 | $1.34M | new |
| WYNNWYNN RESORTS LTD COM | put | 13,800 | $1.34M | +4,600 |
| GHGUARDANT HEALTH INC Stock | call | 8,900 | $1.34M | new |
| TGTTARGET CORP Stock | call | 10,200 | $1.33M | -34,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,000 | $1.33M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 27,400 | $1.33M | -5,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 42,000 | $1.33M | +30,500 |
| SMTCSEMTECH CORP Stock | call | 8,200 | $1.33M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 18,300 | $1.33M | new |
| ZSZSCALER INC STOK | put | 9,400 | $1.33M | +4,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 31,000 | $1.32M | +26,000 |
| BROSDUTCH BROS INC CL A | call | 18,400 | $1.32M | +5,900 |
| GNRCGENERAC HLDGS INC COM | put | 4,500 | $1.32M | +2,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 4,900 | $1.32M | new |
| GRMNGARMIN LTD Stock | put | 5,500 | $1.31M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 60,800 | $1.3M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,100 | $1.3M | +200 |
| SNSHARKNINJA INC Stock | call | 8,500 | $1.29M | +2,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 30,300 | $1.29M | new |
| NUENUCOR CORP Stock | call | 5,800 | $1.29M | -3,600 |
| SHAKSHAKE SHACK INC CL A | put | 23,000 | $1.29M | +15,000 |
| PAYXPAYCHEX INC COM | put | 13,100 | $1.29M | +400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,100 | $1.29M | -300 |
| HALHALLIBURTON CO Stock | call | 37,900 | $1.29M | -4,700 |
| CMICUMMINS INC Stock | put | 1,800 | $1.28M | -200 |
| FCXFREEPORT MCMORAN INC Stock | put | 20,400 | $1.28M | -52,600 |
| TGTXTG THERAPEUTICS INC Stock | put | 23,300 | $1.28M | new |
| DEDEERE & CO COM | put | 2,000 | $1.27M | -1,200 |
| DEDEERE & CO COM | call | 2,000 | $1.27M | -1,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 25,400 | $1.27M | -7,600 |
| HALHALLIBURTON CO Stock | put | 37,300 | $1.27M | +1,400 |
| CSGPCOSTAR GROUP INC Stock | put | 44,700 | $1.27M | -12,900 |
| BROSDUTCH BROS INC CL A | put | 17,600 | $1.26M | -6,700 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,300 | $1.26M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 4,800 | $1.25M | +2,000 |
| BLKBLACKROCK INC COM | put | 1,300 | $1.25M | new |
| RMBSRAMBUS INC DEL Stock | call | 9,400 | $1.25M | new |
| RKTROCKET COS INC COM CL A | put | 79,200 | $1.25M | -39,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 42,200 | $1.25M | +18,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 27,600 | $1.25M | -6,400 |
| SOSOUTHERN CO COM | call | 13,000 | $1.24M | +7,000 |
| CAMTCAMTEK LTD Stock | put | 7,600 | $1.24M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 13,700 | $1.24M | -1,800 |
| AAALCOA CORP Stock | put | 23,600 | $1.23M | -18,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |