Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004
- Period
- 2026-06-30
- Reported value
- $19.7B
- Holdings
- 2,055
- Top 10 weight
- 25.34%
- New
- 495
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,494,514 | $1.12B |
| QQQadded | +279,871 | $206M |
| SEMnew | +12,025,235 | $199M |
| LQDnew | +880,355 | $96M |
| CMEadded | +318,357 | $70.3M |
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 |
|---|---|---|
| BROexited | -1,087,074 | -$70.9M |
| ONBreduced | -2,621,182 | -$67.9M |
| CWANexited | -2,855,891 | -$67.5M |
| GTLSreduced | -300,949 | -$62.9M |
| CINFreduced | -264,441 | -$49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,381 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 966,000 | $711M | +631,000 |
| QQQINVESCO QQQ TR COM | call | 874,300 | $644M | +589,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 380,000 | $284M | -237,500 |
| SMHVANECK ETF TRUST COM | put | 343,600 | $225M | +258,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,267,300 | $196M | +960,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,125,000 | $170M | -2,799,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,440,600 | $124M | +285,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,690,800 | $89.6M | +349,100 |
| GOOGLALPHABET INC COM | call | 191,700 | $68.5M | -13,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 201,100 | $67.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,491,000 | $66.4M | +1,441,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 563,300 | $65.7M | +561,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 166,600 | $61.4M | new |
| GOOGALPHABET INC COM | call | 158,300 | $55.9M | +148,600 |
| EWCISHARES INC MSCI CDA ETF | put | 900,000 | $51.9M | new |
| TECHBIO-TECHNE CORP COM | call | 721,900 | $51M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,974,800 | $48.5M | +1,872,100 |
| AAPLAPPLE INC COM | put | 167,300 | $48.4M | +90,600 |
| IWMISHARES TR SHS | put | 150,600 | $45.2M | +50,600 |
| IWMISHARES TR SHS | call | 146,100 | $43.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,400 | $43.8M | -698,000 |
| GOOGLALPHABET INC COM | put | 120,700 | $43.1M | +84,400 |
| ORCLORACLE CORP COM | put | 293,600 | $43M | +289,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,100 | $39.8M | +32,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,405,800 | $37.5M | +971,800 |
| NUVLNUVALENT INC Stock | call | 300,000 | $37M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 500,000 | $36.9M | new |
| MSFTMICROSOFT CORP COM | put | 97,700 | $36.4M | +52,300 |
| METAMETA PLATFORMS INC COM | put | 63,500 | $35.8M | +42,700 |
| NVDANVIDIA CORPORATION COM | put | 176,600 | $35.3M | +87,600 |
| MUMICRON TECHNOLOGY INC COM | put | 30,100 | $34.7M | +28,800 |
| ESTCELASTIC N V Stock | call | 600,000 | $34.2M | +310,000 |
| LQDISHARES TR SHS | put | 300,000 | $32.7M | -100,000 |
| LQDISHARES TR SHS | call | 300,000 | $32.7M | -1,500,000 |
| AMZNAMAZON COM INC COM | put | 129,800 | $30.9M | +49,300 |
| ECHOECHOSTAR CORP CL A | call | 290,000 | $29.4M | +145,000 |
| EAELECTRONIC ARTS INC Stock | call | 139,500 | $28.6M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 623,600 | $26.4M | +586,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 752,100 | $25.9M | +168,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 363,300 | $24.9M | -376,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $23.9M | new |
| VSATVIASAT INC COM | call | 250,000 | $22.5M | +170,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,400 | $22.4M | +16,000 |
| QCOMQUALCOMM INC COM | put | 119,800 | $22.1M | +100,300 |
| FTNTFORTINET INC Stock | call | 133,000 | $20.4M | -98,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 49,700 | $18.3M | -250,300 |
| TSLATESLA INC COM | call | 43,400 | $18.3M | +15,100 |
| FTNTFORTINET INC Stock | put | 115,300 | $17.7M | +90,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | -7,008,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 261,500 | $16.4M | +49,100 |
| AVGOBROADCOM INC COM | put | 42,100 | $15.9M | +35,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 511,800 | $15.4M | +411,800 |
| UNITUNITI GROUP LLC COM SHS | call | 1,345,900 | $15.4M | +1,074,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 225,200 | $15.4M | -175,000 |
| INTCINTEL CORP COM | put | 110,100 | $15.4M | -144,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 286,700 | $15.2M | -831,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 362,500 | $15M | +352,500 |
| TSLATESLA INC COM | put | 35,300 | $14.8M | +5,800 |
| ZSZSCALER INC STOK | call | 103,500 | $14.6M | +19,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 189,400 | $14.2M | -10,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 54,600 | $13.6M | +50,200 |
| ORCLORACLE CORP COM | call | 92,500 | $13.6M | +76,200 |
| SNOWSNOWFLAKE INC Stock | put | 49,200 | $12.5M | -5,600 |
| VRNSVARONIS SYS INC COM | call | 293,000 | $12.3M | +243,000 |
| GOOGALPHABET INC COM | put | 33,200 | $11.7M | +26,400 |
| AAPLAPPLE INC COM | call | 40,100 | $11.6M | -2,800 |
| QGENQIAGEN NV Stock | call | 294,600 | $11.5M | +194,600 |
| OKTAOKTA INC STOK | call | 84,400 | $11.5M | -62,100 |
| MSFTMICROSOFT CORP COM | call | 29,600 | $11M | +1,300 |
| METAMETA PLATFORMS INC COM | call | 19,400 | $10.9M | +400 |
| NVDANVIDIA CORPORATION COM | call | 53,600 | $10.7M | -17,500 |
| BILLBILL HOLDINGS INC COM | call | 294,700 | $10.7M | +182,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,000 | $10.6M | +8,100 |
| HONHONEYWELL INTL INC Stock | call | 46,800 | $10.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,800 | $10.3M | +2,900 |
| PTCPTC INC Stock | call | 90,000 | $10.2M | +41,400 |
| QCOMQUALCOMM INC COM | call | 54,800 | $10.1M | +19,200 |
| FIGFIGMA INC COM | call | 555,000 | $10M | +46,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 317,300 | $10M | +192,100 |
| COPCONOCOPHILLIPS COM | put | 90,200 | $9.38M | +11,300 |
| DTDYNATRACE INC Stock | call | 207,500 | $9.11M | +105,700 |
| DDOGDATADOG INC STOK | put | 33,600 | $8.75M | 0 |
| ABVXABIVAX SA SPONSORED ADS | put | 64,000 | $8.53M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 159,000 | $8.44M | -74,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 24,400 | $8.32M | -35,100 |
| SSENTINELONE INC CL A | call | 490,000 | $8.32M | -210,900 |
| DEDEERE & CO COM | put | 13,100 | $8.31M | +2,800 |
| AMZNAMAZON COM INC COM | call | 34,700 | $8.27M | -14,900 |
| ABBVABBVIE INC COM | put | 32,600 | $8.2M | +3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,600 | $8.03M | 0 |
| HUBSHUBSPOT INC STOK | call | 43,000 | $7.85M | new |
| SLVISHARES SILVER TR COM | put | 146,500 | $7.83M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $7.47M | new |
| NETCLOUDFLARE INC Stock | put | 30,200 | $7.41M | +15,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 17,600 | $7.32M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 43,600 | $7.23M | +1,900 |
| CRMSALESFORCE INC COM | put | 44,900 | $7.03M | +40,000 |
| AMGNAMGEN INC COM | put | 19,400 | $7.03M | -1,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 388,600 | $7.02M | +323,500 |
| PCGPG&E CORP Stock | call | 416,800 | $7.01M | -102,900 |
| MSMORGAN STANLEY COM | put | 33,500 | $7M | -1,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 52,000 | $6.93M | +46,800 |
| KRKROGER CO Stock | put | 123,000 | $6.83M | +23,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 208,500 | $6.59M | +70,200 |
| OGNORGANON & CO Stock | call | 477,800 | $6.47M | new |
| MPCMARATHON PETE CORP Stock | put | 25,200 | $6.44M | -2,800 |
| UNPUNION PAC CORP COM | put | 23,200 | $6.31M | +6,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 24,500 | $6.12M | -5,000 |
| BACBANK OF AMER CORP COM | put | 106,700 | $6.08M | +15,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 246,000 | $6.02M | +33,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 61,800 | $5.94M | +15,500 |
| URIUNITED RENTALS INC Stock | call | 5,200 | $5.89M | +1,600 |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | put | 313,100 | $5.88M | 0 |
| RBRKRUBRIK INC. CL A | call | 70,000 | $5.62M | new |
| ABNBAIRBNB INC COM | put | 38,700 | $5.54M | +7,000 |
| ZDZIFF DAVIS INC COM | call | 105,400 | $5.52M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,900 | $5.45M | -1,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,600 | $5.37M | +100 |
| ROSTROSS STORES INC Stock | put | 25,200 | $5.36M | +4,800 |
| MCDMCDONALDS CORP COM | put | 19,700 | $5.33M | +3,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 90,300 | $5.2M | +14,500 |
| CARAVIS BUDGET GROUP INC COM | put | 34,000 | $5.03M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 21,900 | $5.03M | +100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 51,700 | $4.96M | 0 |
| LOWLOWES COS INC COM | put | 22,500 | $4.96M | +100 |
| JPMJPMORGAN CHASE & CO COM | put | 14,900 | $4.88M | +8,000 |
| GEGE AEROSPACE COM | put | 13,000 | $4.86M | +2,100 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 300,000 | $4.85M | 0 |
| CMECME GROUP INC COM | put | 21,600 | $4.77M | +3,200 |
| NFLXNETFLIX INC. COM | put | 66,500 | $4.75M | -2,800 |
| LOWLOWES COS INC COM | call | 21,500 | $4.74M | +3,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 65,100 | $4.7M | +11,900 |
| BACBANK OF AMER CORP COM | call | 79,300 | $4.52M | +8,300 |
| USBUS BANCORP COM NEW | put | 74,800 | $4.52M | +6,700 |
| DEDEERE & CO COM | call | 7,100 | $4.5M | +1,600 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 412,500 | $4.4M | +290,000 |
| MPCMARATHON PETE CORP Stock | call | 16,900 | $4.32M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 100,000 | $4.32M | new |
| MELIMERCADOLIBRE INC STOK | call | 2,500 | $4.24M | +500 |
| METMETLIFE INC Stock | put | 49,800 | $4.21M | +10,100 |
| MAMASTERCARD INCORPORATED COM | call | 8,200 | $4.21M | +1,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 26,500 | $4.2M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 43,500 | $4.18M | +2,800 |
| STLDSTEEL DYNAMICS INC Stock | call | 18,200 | $4.18M | +5,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 97,500 | $4.13M | +15,500 |
| USARUSA RARE EARTH INC Stock | put | 189,600 | $4.09M | -70,600 |
| CBCHUBB LIMITED COM | put | 12,000 | $4.09M | +3,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 56,400 | $4.07M | -3,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 18,100 | $4.05M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,300 | $4.01M | +4,700 |
| MOALTRIA GROUP INC COM | put | 55,200 | $3.97M | +200 |
| NOWSERVICENOW INC COM | call | 40,000 | $3.97M | new |
| INTUINTUIT COM | put | 15,100 | $3.94M | +4,600 |
| PDDPDD HOLDINGS INC ADR | put | 51,600 | $3.94M | -53,000 |
| SMHVANECK ETF TRUST COM | call | 6,000 | $3.94M | -7,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 150,000 | $3.9M | 0 |
| CSXCSX CORP COM | put | 81,800 | $3.89M | +25,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,800 | $3.88M | 0 |
| NUENUCOR CORP Stock | put | 17,400 | $3.88M | +100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 15,900 | $3.86M | +3,300 |
| LLYELI LILLY & CO COM | put | 3,200 | $3.84M | +2,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,100 | $3.8M | -600 |
| OKEONEOK INC NEW COM | put | 43,700 | $3.8M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 15,800 | $3.75M | 0 |
| NWSANEWS CORP NEW Stock | call | 150,000 | $3.72M | 0 |
| TFCTRUIST FINL CORP Stock | call | 74,500 | $3.71M | +2,200 |
| EOGEOG RES INC Stock | put | 28,600 | $3.71M | +6,900 |
| MTCHMATCH GROUP INC NEW COM | put | 97,500 | $3.71M | 0 |
| ABBVABBVIE INC COM | call | 14,600 | $3.67M | +1,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 19,200 | $3.66M | -14,900 |
| LQDALIQUIDIA CORPORATION Stock | put | 45,000 | $3.59M | new |
| TJXTJX COS INC NEW COM | put | 23,600 | $3.58M | -1,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,600 | $3.49M | 0 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 171,600 | $3.47M | 0 |
| TFCTRUIST FINL CORP Stock | put | 69,400 | $3.46M | +20,800 |
| KHCKRAFT HEINZ CO Stock | put | 144,100 | $3.4M | 0 |
| DDOGDATADOG INC STOK | call | 12,900 | $3.36M | +6,900 |
| IBRXIMMUNITYBIO INC COM | put | 382,600 | $3.35M | +13,200 |
| MCKMCKESSON CORP Stock | put | 4,400 | $3.32M | +1,200 |
| MSMORGAN STANLEY COM | call | 15,800 | $3.3M | -1,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 26,800 | $3.3M | -700 |
| USBUS BANCORP COM NEW | call | 54,500 | $3.29M | +14,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 61,000 | $3.27M | -1,270,000 |
| BLKBLACKROCK INC COM | put | 3,400 | $3.27M | +2,400 |
| VVISA INC COM | call | 9,500 | $3.26M | 0 |
| BRZEBRAZE INC COM CL A | call | 150,000 | $3.25M | new |
| PEPPEPSICO INC COM | put | 24,000 | $3.25M | -400 |
| ROKUROKU INC Stock | put | 23,500 | $3.25M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 23,200 | $3.17M | +2,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,600 | $3.16M | +6,600 |
| IGVISHARES TR SHS | put | 34,600 | $3.13M | new |
| MAMASTERCARD INCORPORATED COM | put | 6,100 | $3.13M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 13,500 | $3.06M | +4,900 |
| TGTTARGET CORP Stock | put | 23,400 | $3.06M | +7,300 |
| MCDMCDONALDS CORP COM | call | 11,300 | $3.05M | +900 |
| LACLITHIUM AMERS CORP NEW Stock | put | 793,300 | $3.05M | 0 |
| EQTEQT CORP Stock | call | 56,600 | $3.01M | +27,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,200 | $3M | 0 |
| EQTEQT CORP Stock | put | 56,400 | $3M | +8,700 |
| URIUNITED RENTALS INC Stock | put | 2,600 | $2.95M | +200 |
| FOXAFOX CORP Stock | call | 56,000 | $2.92M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 26,900 | $2.9M | +7,600 |
| BABOEING CO COM | put | 13,400 | $2.9M | +9,700 |
| SYKSTRYKER CORPORATION COM | put | 9,200 | $2.9M | +300 |
| THCTENET HEALTHCARE CORP Stock | call | 15,300 | $2.86M | +5,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,300 | $2.86M | 0 |
| GMGENERAL MTRS CO Stock | call | 36,700 | $2.83M | +7,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 49,000 | $2.82M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 11,100 | $2.82M | +1,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 12,400 | $2.81M | +200 |
| JNJJOHNSON & JOHNSON COM | call | 11,000 | $2.79M | -200 |
| JPMJPMORGAN CHASE & CO COM | call | 8,500 | $2.78M | +800 |
| CVXCHEVRON CORPORATION COM | call | 16,700 | $2.77M | -1,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 21,800 | $2.76M | -3,000 |
| PDDPDD HOLDINGS INC ADR | call | 35,700 | $2.72M | -59,000 |
| SOSOUTHERN CO COM | put | 28,300 | $2.71M | +3,200 |
| NTAPNETAPP INC Stock | put | 17,500 | $2.71M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 9,100 | $2.69M | 0 |
| YUMYUM BRANDS INC Stock | put | 16,700 | $2.67M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 21,100 | $2.67M | +800 |
| CAHCARDINAL HEALTH INC COM | call | 11,200 | $2.66M | 0 |
| NFLXNETFLIX INC. COM | call | 37,100 | $2.65M | -800 |
| TMUST-MOBILE US INC COM | put | 15,700 | $2.63M | +4,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 22,500 | $2.63M | +20,300 |
| BXBLACKSTONE INC COM | put | 22,000 | $2.59M | -600 |
| UNPUNION PAC CORP COM | call | 9,500 | $2.58M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 8,000 | $2.53M | 0 |
| AMATAPPLIED MATLS INC COM | call | 3,500 | $2.53M | +2,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $2.53M | -50,000 |
| WYNNWYNN RESORTS LTD COM | call | 26,000 | $2.52M | 0 |
| PFEPFIZER INC COM | put | 104,400 | $2.51M | +40,600 |
| IGVISHARES TR SHS | call | 27,600 | $2.5M | new |
| NTRNUTRIEN LTD Stock | put | 39,700 | $2.5M | 0 |
| AMGNAMGEN INC COM | call | 6,900 | $2.5M | -300 |
| ULTAULTA BEAUTY INC Stock | put | 5,500 | $2.48M | 0 |
| ABNBAIRBNB INC COM | call | 17,300 | $2.48M | +1,300 |
| IBRXIMMUNITYBIO INC COM | call | 282,100 | $2.47M | -10,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 96,000 | $2.46M | -149,000 |
| AMTAMERICAN TOWER CORP COM | put | 14,800 | $2.42M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 7,300 | $2.41M | +100 |
| DDOMINION ENERGY INC Stock | call | 35,300 | $2.41M | +22,100 |
| NUENUCOR CORP Stock | call | 10,700 | $2.38M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 1,400 | $2.38M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 52,400 | $2.36M | +39,000 |
| SNOWSNOWFLAKE INC Stock | call | 9,200 | $2.34M | -43,400 |
| ARANTERO RESOURCES CORP Stock | call | 66,600 | $2.34M | +38,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,600 | $2.34M | 0 |
| COPCONOCOPHILLIPS COM | call | 22,500 | $2.34M | +7,000 |
| CVSCVS HEALTH CORP COM | put | 22,600 | $2.34M | +5,600 |
| KOCOCA COLA CO COM | call | 28,600 | $2.32M | +7,600 |
| GEGE AEROSPACE COM | call | 6,200 | $2.32M | +1,100 |
| MDTMEDTRONIC PLC COM | put | 29,400 | $2.3M | +12,200 |
| OKTAOKTA INC STOK | put | 16,800 | $2.29M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 398,800 | $2.29M | +298,800 |
| DDOMINION ENERGY INC Stock | put | 32,900 | $2.25M | +4,300 |
| TOLTOLL BROTHERS INC Stock | put | 13,600 | $2.24M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,200 | $2.23M | 0 |
| TGTTARGET CORP Stock | call | 17,000 | $2.22M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 720,800 | $2.22M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 16,300 | $2.22M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 9,300 | $2.19M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 17,300 | $2.19M | +6,900 |
| TMUST-MOBILE US INC COM | call | 13,000 | $2.18M | +1,100 |
| GMGENERAL MTRS CO Stock | put | 27,900 | $2.15M | -1,800 |
| XRTSPDR SERIES TRUST ETF | call | 24,400 | $2.14M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,200 | $2.12M | new |
| BURLBURLINGTON STORES INC Stock | call | 6,700 | $2.12M | 0 |
| PEPPEPSICO INC COM | call | 15,600 | $2.11M | -1,300 |
| ROSTROSS STORES INC Stock | call | 9,800 | $2.09M | -100 |
| CSCOCISCO SYS INC COM | call | 17,700 | $2.08M | -3,800 |
| MUMICRON TECHNOLOGY INC COM | call | 1,800 | $2.08M | +900 |
| PZZAPAPA JOHNS INTL INC COM | call | 56,100 | $2.06M | new |
| ABTABBOTT LABORATORIES COM | call | 22,600 | $2.05M | -1,200 |
| CBCHUBB LIMITED COM | call | 6,000 | $2.04M | 0 |
| NTNXNUTANIX INC Stock | call | 40,000 | $2.04M | -130,000 |
| FDXFEDEX CORP Stock | put | 6,500 | $2.04M | +100 |
| BLKBLACKROCK INC COM | call | 2,100 | $2.02M | +200 |
| CCITIGROUP INC COM | put | 14,400 | $2.02M | +7,900 |
| FRMIFERMI INC COM | call | 220,000 | $2.02M | +120,000 |
| ABTABBOTT LABORATORIES COM | put | 22,000 | $2M | -1,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 300,000 | $1.98M | +255,000 |
| VSTVISTRA CORP Stock | put | 12,400 | $1.97M | new |
| NETCLOUDFLARE INC Stock | call | 8,000 | $1.96M | -25,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 34,700 | $1.96M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 18,100 | $1.95M | 0 |
| SYKSTRYKER CORPORATION COM | call | 6,200 | $1.95M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,100 | $1.93M | +1,100 |
| KRKROGER CO Stock | call | 34,800 | $1.93M | +500 |
| VLOVALERO ENERGY CORP Stock | call | 7,400 | $1.93M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 6,500 | $1.92M | 0 |
| CATCATERPILLAR INC COM | put | 1,800 | $1.92M | -600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 25,000 | $1.91M | 0 |
| OKEONEOK INC NEW COM | call | 21,900 | $1.9M | +11,300 |
| CSXCSX CORP COM | call | 39,800 | $1.89M | 0 |
| MDBMONGODB INC Stock | put | 5,600 | $1.88M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 8,400 | $1.88M | 0 |
| KOCOCA COLA CO COM | put | 23,100 | $1.88M | +8,700 |
| COFCAPITAL ONE FINL CORP COM | put | 9,300 | $1.87M | +4,900 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 128,000 | $1.84M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,900 | $1.83M | 0 |
| EMREMERSON ELEC CO Stock | put | 12,700 | $1.82M | -100 |
| MCKMCKESSON CORP Stock | call | 2,400 | $1.81M | 0 |
| FFORD MTR CO Stock | call | 130,000 | $1.81M | +50,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,000 | $1.81M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,200 | $1.81M | -7,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 28,700 | $1.8M | -800 |
| ULTAULTA BEAUTY INC Stock | call | 4,000 | $1.8M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,900 | $1.79M | 0 |
| PLDPROLOGIS INC. COM | call | 13,200 | $1.79M | new |
| NNNEXTNAV INC COMMON STOCK | call | 100,000 | $1.78M | +74,000 |
| WDAYWORKDAY INC Stock | put | 14,500 | $1.78M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 16,500 | $1.77M | -52,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,100 | $1.77M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 9,200 | $1.75M | -71,300 |
| NTAPNETAPP INC Stock | call | 11,300 | $1.75M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 51,200 | $1.73M | 0 |
| KBRKBR INC Stock | call | 50,000 | $1.73M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 264,400 | $1.71M | +35,000 |
| PLDPROLOGIS INC. COM | put | 12,600 | $1.71M | +100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 22,300 | $1.7M | 0 |
| EOGEOG RES INC Stock | call | 13,100 | $1.7M | +100 |
| TJXTJX COS INC NEW COM | call | 11,200 | $1.7M | +6,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,700 | $1.67M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,600 | $1.67M | new |
| DXCMDEXCOM INC Stock | call | 24,700 | $1.66M | +15,700 |
| BBYBEST BUY INC Stock | put | 21,900 | $1.66M | 0 |
| CITHE CIGNA GROUP COM | call | 6,000 | $1.65M | +200 |
| CCITIGROUP INC COM | call | 11,800 | $1.65M | +4,500 |
| RZLVREZOLVE AI PLC Stock | put | 520,600 | $1.64M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 20,000 | $1.63M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 441,400 | $1.62M | +35,700 |
| VEEVVEEVA SYS INC Stock | call | 9,100 | $1.61M | 0 |
| TAT&T INC COM | put | 77,400 | $1.6M | -2,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,700 | $1.59M | -2,400 |
| CMECME GROUP INC COM | call | 7,200 | $1.59M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 10,800 | $1.58M | +4,500 |
| CITHE CIGNA GROUP COM | put | 5,700 | $1.57M | +3,100 |
| NVSNOVARTIS AG ADR | call | 10,000 | $1.57M | new |
| PFEPFIZER INC COM | call | 64,800 | $1.56M | +3,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,700 | $1.55M | -100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 13,200 | $1.55M | -19,900 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 100,000 | $1.53M | -20,000 |
| FRSHFRESHWORKS INC Stock | call | 150,200 | $1.52M | -49,800 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 100,000 | $1.52M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 234,500 | $1.52M | -3,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 12,900 | $1.51M | -14,900 |
| ZSZSCALER INC STOK | put | 10,700 | $1.51M | -1,200 |
| FFORD MTR CO Stock | put | 108,400 | $1.51M | -425,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 7,300 | $1.5M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 8,000 | $1.5M | +4,000 |
| EDCONSOLIDATED EDISON INC COM | put | 13,500 | $1.49M | +8,800 |
| DISDISNEY WALT CO COM | put | 15,500 | $1.49M | -600 |
| PINSPINTEREST INC Stock | put | 70,700 | $1.49M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 7,400 | $1.48M | +5,200 |
| RZLVREZOLVE AI PLC Stock | call | 470,000 | $1.48M | new |
| DASHDOORDASH INC Stock | put | 8,000 | $1.48M | +800 |
| FDXFEDEX CORP Stock | call | 4,700 | $1.47M | +100 |
| METMETLIFE INC Stock | call | 17,300 | $1.46M | +4,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 12,700 | $1.45M | 0 |
| NEMNEWMONT CORP COM | put | 15,500 | $1.45M | +5,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 4,600 | $1.45M | +3,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,100 | $1.44M | +7,800 |
| HCAHCA HEALTHCARE INC COM | call | 3,700 | $1.44M | -1,200 |
| BBBLACKBERRY LTD Stock | call | 112,900 | $1.43M | new |
| VSTVISTRA CORP Stock | call | 9,000 | $1.43M | new |
| NIONIO INC ADR | put | 281,200 | $1.42M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 102,200 | $1.42M | new |
| JETSETF SER SOLUTIONS ETF | put | 42,200 | $1.4M | new |
| EXCEXELON CORP Stock | put | 30,000 | $1.4M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 13,400 | $1.39M | -336,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,500 | $1.39M | 0 |
| ADIANALOG DEVICES INC COM | put | 3,500 | $1.39M | +1,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,200 | $1.39M | 0 |
| NVRIENVIRI CORP COM | call | 63,000 | $1.38M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 4,900 | $1.38M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 12,500 | $1.37M | -25,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,700 | $1.37M | +1,100 |
| BBARRICK MNG CORP COM SHS | put | 37,300 | $1.37M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 9,800 | $1.36M | 0 |
| CAGCONAGRA BRANDS INC COM | put | 100,800 | $1.36M | 0 |
| FWRDFORWARD AIR CORP Stock | call | 100,000 | $1.35M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 55,200 | $1.35M | -108,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,800 | $1.35M | 0 |
| ULUNILEVER PLC ADR | call | 22,200 | $1.33M | +13,100 |
| INFQINFLEQTION INC COM SHS | call | 100,000 | $1.33M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 54,900 | $1.32M | -2,500 |
| CSCOCISCO SYS INC COM | put | 11,200 | $1.32M | -4,500 |
| JHXJAMES HARDIE INDS PLC Stock | call | 50,000 | $1.31M | new |
| AMATAPPLIED MATLS INC COM | put | 1,800 | $1.3M | +1,100 |
| HONHONEYWELL INTL INC Stock | put | 5,800 | $1.3M | new |
| ARANTERO RESOURCES CORP Stock | put | 36,900 | $1.3M | 0 |
| EMREMERSON ELEC CO Stock | call | 9,000 | $1.29M | +500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 136,100 | $1.28M | new |
| KEYKEYCORP Stock | call | 55,400 | $1.28M | 0 |
| FIVEFIVE BELOW INC Stock | put | 7,100 | $1.28M | 0 |
| BBYBEST BUY INC Stock | call | 16,700 | $1.27M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 50,000 | $1.26M | -100,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,300 | $1.26M | 0 |
| MOALTRIA GROUP INC COM | call | 17,500 | $1.26M | +300 |
| FITBFIFTH THIRD BANCORP Stock | put | 22,300 | $1.26M | 0 |
| WMWASTE MGMT INC DEL COM | call | 5,600 | $1.25M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 252,700 | $1.24M | 0 |
| ADIANALOG DEVICES INC COM | call | 3,100 | $1.23M | +1,000 |
| ADSKAUTODESK INC Stock | put | 6,300 | $1.22M | -10,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,000 | $1.22M | new |
| SYYSYSCO CORP COM | call | 13,900 | $1.16M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 15,100 | $1.15M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,200 | $1.13M | -900 |
| FIVEFIVE BELOW INC Stock | call | 6,200 | $1.11M | 0 |
| RALRALLIANT CORP COM | call | 15,000 | $1.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 30,000 | $1.1M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 14,600 | $1.09M | 0 |
| SLVISHARES SILVER TR COM | call | 20,200 | $1.08M | -729,800 |
| CATCATERPILLAR INC COM | call | 1,000 | $1.06M | -200 |
| NOKNOKIA CORP SPONSORED ADR | put | 80,000 | $1.06M | -100,000 |
| TAT&T INC COM | call | 50,800 | $1.05M | new |
| MTCHMATCH GROUP INC NEW COM | call | 27,200 | $1.03M | 0 |
| PSXPHILLIPS 66 Stock | call | 6,100 | $1.03M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 17,600 | $1.02M | new |
| YUMYUM BRANDS INC Stock | call | 6,300 | $1.01M | 0 |
| MRKMERCK & CO INC COM | call | 7,800 | $1M | -1,100 |
| QXOQXO INC Stock | put | 58,000 | $1M | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 100,000 | $982K | -25,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 119,600 | $970K | -177,500 |
| RLRALPH LAUREN CORP CL A | call | 2,400 | $963K | new |
| LCIDLUCID GROUP INC Stock | put | 143,700 | $961K | +13,400 |
| AZNASTRAZENECA PLC ADR | call | 5,000 | $948K | new |
| GNWGENWORTH FINL INC COM SHS | call | 100,000 | $947K | new |
| NEMNEWMONT CORP COM | call | 10,100 | $943K | +5,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 9,200 | $941K | new |
| TWLOTWILIO INC Stock | put | 4,500 | $928K | +100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 9,000 | $920K | new |
| FUBOFUBOTV INC COM NEW CL A | call | 100,000 | $920K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 62,100 | $917K | +1,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 112,600 | $913K | -47,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 12,200 | $913K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 900 | $910K | +200 |
| FUTUFUTU HLDGS LTD ADR | put | 9,700 | $909K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 103,800 | $908K | new |
| FEFIRSTENERGY CORP COM | put | 18,900 | $899K | 0 |
| HALHALLIBURTON CO Stock | put | 26,400 | $896K | 0 |
| WDAYWORKDAY INC Stock | call | 7,300 | $894K | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,000 | $891K | +4,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 4,800 | $862K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 9,300 | $853K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 5,800 | $851K | -2,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 6,700 | $848K | -6,000 |
| HDHOME DEPOT INC COM | put | 2,400 | $846K | -900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 20,000 | $841K | new |
| BNTXBIONTECH SE ADR | put | 9,000 | $837K | 0 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 56,400 | $832K | -43,300 |
| ANETARISTA NETWORKS INC COM | put | 4,900 | $832K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 7,700 | $828K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,600 | $818K | 0 |
| DXCMDEXCOM INC Stock | put | 12,100 | $815K | +100 |
| RCATRED CAT HLDGS INC COM | put | 75,900 | $808K | 0 |
| GSKGSK PLC ADR | call | 15,400 | $807K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 46,100 | $800K | -60,000 |
| CVSCVS HEALTH CORP COM | call | 7,700 | $797K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 50,000 | $794K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,600 | $786K | +1,000 |
| AGNCAGNC INVT CORP REIT | put | 71,500 | $779K | 0 |
| FRMIFERMI INC COM | put | 85,000 | $779K | -75,100 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 131,700 | $778K | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 4,300 | $778K | -1,500 |
| HDHOME DEPOT INC COM | call | 2,200 | $776K | -1,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 800 | $772K | new |
| FLRFLUOR CORP COM | call | 14,700 | $770K | 0 |
| NTSKNETSKOPE INC COMMON STOCK | call | 70,000 | $766K | new |
| JDJD.COM INC ADR | put | 29,800 | $759K | -269,100 |
| BIDUBAIDU INC ADR | call | 6,600 | $754K | -31,500 |
| CMCSACOMCAST CORP NEW COM | put | 30,600 | $751K | -1,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,600 | $750K | 0 |
| LCIDLUCID GROUP INC Stock | call | 112,100 | $750K | +84,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 800 | $748K | -400 |
| BILIBILIBILI INC ADR | put | 43,500 | $741K | 0 |
| VALEVALE S A SPONSORED ADS | call | 49,000 | $737K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 4,500 | $736K | +100 |
| SYMSYMBOTIC INC CLASS A COM | put | 16,200 | $728K | 0 |
| PHMPULTE GROUP INC Stock | put | 5,300 | $727K | 0 |
| VVISA INC COM | put | 2,100 | $720K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $720K | -2,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,900 | $711K | 0 |
| CRWVCOREWEAVE INC COM | call | 7,000 | $697K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 7,600 | $697K | 0 |
| LUCDLUCID DIAGNOSTICS INC COM | put | 103,700 | $694K | new |
| KBHKB HOME COM | call | 11,000 | $688K | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 47,300 | $688K | new |
| XMESPDR SERIES TRUST SHS | call | 6,400 | $684K | new |
| NEENEXTERA ENERGY INC COM | call | 7,700 | $676K | -38,900 |
| AGNCAGNC INVT CORP REIT | call | 61,600 | $671K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 28,400 | $671K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 6,900 | $670K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 69,100 | $649K | 0 |
| BBARRICK MNG CORP COM SHS | call | 17,600 | $646K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 4,600 | $640K | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 4,300 | $627K | 0 |
| VEEVVEEVA SYS INC Stock | put | 3,500 | $621K | 0 |
| XPOXPO INC Stock | call | 3,000 | $616K | 0 |
| MMM3M CO Stock | put | 3,800 | $615K | -400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 46,400,000 | $54.8M | +36,400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,895,000 | $54.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 40,000,000 | $50.7M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 45,959,000 | $45.4M | +35,959,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 37,500,000 | $43.9M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 43,500,000 | $40.1M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,800,000 | $39.1M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 36,500,000 | $37.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,000,000 | $37.2M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000,000 | $33.1M | +17,500,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 18,000,000 | $29.9M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | principal | 32,500,000 | $29.6M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $28.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,550,000 | $27.4M | +6,550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 24,000,000 | $27.2M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,500,000 | $25M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 22,500,000 | $25M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 27,000,000 | $24M | +2,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 22,562,000 | $22.9M | +8,562,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 19,129,000 | $22.2M | +12,735,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,500,000 | $22.1M | -30,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,500,000 | $21.3M | -9,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,000,000 | $19.8M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,000,000 | $19.1M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,800,000 | $18.3M | +10,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $18.3M | +8,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 14,270,000 | $14.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,000,000 | $14.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 275,000,000 | $13.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,500,000 | $13.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,400,000 | $13.3M | -30,100,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,500,000 | $11.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,063,000 | $10.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 10,000,000 | $10.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,000,000 | $9.76M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 9,469,000 | $9.67M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,800,000 | $9.15M | -5,200,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 8,500,000 | $8.79M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 170,000,000 | $8.72M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,500,000 | $7.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.18M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,250,000 | $7.07M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,688,000 | $5.89M | -285,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,900,000 | $5.28M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.13M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,000,000 | $4.93M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.92M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000,000 | $3.97M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,000,000 | $3.28M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 3,500,000 | $3.12M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 2,500,000 | $2.75M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $2.56M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 2,500,000 | $2.22M | -18,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,367,000 | $1.54M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 20,000,000 | $903K | -20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 550,000 | $475K | -51,250,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 632. All 632
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,500,000 | $199M | call |
| SEESEALED AIR CORP NEW | 1,969,500 | $82.8M | call |
| XLFSELECT SECTOR SPDR TR | 1,561,200 | $77.1M | call |
| BROBROWN & BROWN INC | 1,087,074 | $70.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,855,891 | $67.5M | shares |
| HOLXHOLOGIC INC | 578,395 | $43.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 802,293 | $42.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 750,000 | $39.5M | put |
| EWYISHARES INC | 320,000 | $39.4M | put |
| SEESEALED AIR CORP NEW | 758,280 | $31.9M | shares |
| LNGCHENIERE ENERGY INC | 109,227 | $31M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,265,000 | $29.9M | call |
| LNTALLIANT ENERGY CORP | 399,517 | $28.7M | shares |
| IEFISHARES TR | 300,000 | $28.6M | call |
| LNGCHENIERE ENERGY INC | 100,000 | $28.4M | put |
| FEFIRSTENERGY CORP | 541,922 | $27.5M | shares |
| RALRALLIANT CORP | 569,778 | $23.7M | shares |
| OKEONEOK INC NEW | 256,190 | $23.2M | shares |
| ACLXARCELLX INC | 187,354 | $21.5M | shares |
| NETCLOUDFLARE INC | 102,025 | $21.1M | shares |
| OSONESTREAM INC | 862,413 | $20.7M | shares |
| UNPUNION PAC CORP | 85,071 | $20.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 90,646 | $19.6M | shares |
| IEFISHARES TR | 200,000 | $19.1M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 228,437 | $18.8M | shares |
| LSTRLANDSTAR SYS INC | 107,069 | $17.2M | shares |
| CNPCENTERPOINT ENERGY INC | 396,785 | $17.1M | shares |
| SNAP INCSNAP INC | 18,000,000 | $16.4M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 400,000 | $16.1M | shares |
| XOPSPDR SERIES TRUST | 80,000 | $14.5M | call |
| FOLDAMICUS THERAPEUTIC | 1,000,000 | $14.5M | shares |
| HSYHERSHEY CO | 69,134 | $14.4M | shares |
| XLPSELECT SECTOR SPDR TR | 173,460 | $14.2M | shares |
| EWZISHARES INC | 354,300 | $13.6M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 15,000,000 | $13.5M | principal |
| DBRGDIGITALBRIDGE GROUP INC | 835,800 | $12.9M | call |
| JBLJABIL INC | 47,840 | $12.7M | shares |
| COHRCOHERENT CORP | 50,351 | $12M | shares |
| MASIMASIMO CORP | 66,853 | $11.9M | shares |
| ASTSAST SPACEMOBILE INC | 134,700 | $11.2M | put |
| LI AUTO INCLI AUTO INC | 11,120,000 | $11.1M | principal |
| SEMRSEMRUSH HLDGS INC | 908,419 | $10.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 110,000 | $10.7M | shares |
| ASTSAST SPACEMOBILE INC | 128,783 | $10.7M | shares |
| NOWSERVICENOW INC | 100,200 | $10.5M | put |
| CVECENOVUS ENERGY INC | 394,545 | $10.5M | shares |
| BOX INCBOX INC | 11,000,000 | $10.1M | principal |
| VREVERIS RESIDENTIAL INC | 534,864 | $10.1M | shares |
| DDDUPONT DE NEMOURS INC | 212,828 | $9.75M | shares |
| RVMDREVOLUTION MEDICINES INC | 100,000 | $9.72M | put |
| SSDSIMPSON MFG INC | 54,946 | $9.43M | shares |
| OGEOGE ENERGY CORP | 189,929 | $9.11M | shares |
| AXONAXON ENTERPRISE INC | 21,033 | $8.93M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,500,000 | $8.76M | principal |
| CBSHCOMMERCE BANCSHARES INC | 160,207 | $7.88M | shares |
| KEXKIRBY CORP | 58,239 | $7.74M | shares |
| PLDPROLOGIS INC. | 57,342 | $7.58M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 209,063 | $7.49M | shares |
| CRMSALESFORCE INC | 40,000 | $7.47M | call |
| EQNREQUINOR ASA | 170,000 | $7.17M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 711,162 | $7.1M | shares |
| EWTISHARES INC | 100,000 | $7.09M | put |
| ALAIR LEASE CORP | 108,791 | $7.06M | shares |
| TELTE CONNECTIVITY PLC | 33,486 | $7M | shares |
| STELSTELLAR BANCORP INC | 189,836 | $6.95M | shares |
| CMSCMS ENERGY CORP | 88,543 | $6.87M | shares |
| NVRIENVIRI CORP | 350,000 | $6.87M | shares |
| CSGSCSG SYS INTL INC | 83,468 | $6.67M | shares |
| ENHAA PARADISE ACQUISITION CORP | 649,148 | $6.6M | shares |
| CCLCARNIVAL CORP | 249,579 | $6.46M | shares |
| XPOXPO INC | 32,087 | $6.24M | shares |
| SSENTINELONE INC | 482,695 | $6.22M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 625,000 | $6.2M | shares |
| WELLWELLTOWER INC | 31,171 | $6.16M | shares |
| ABCBAMERIS BANCORP | 78,837 | $6.15M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.13M | call |
| AACOUABONY ACQUISITION CORP I | 600,000 | $5.96M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500,000 | $5.53M | call |
| KIESPDR SERIES TRUST | 100,000 | $5.5M | put |
| CNHCNH INDL N V | 496,322 | $5.46M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 540,188 | $5.42M | shares |
| PCTYPAYLOCITY HLDG CORP | 48,500 | $5.24M | call |
| SYYSYSCO CORP | 72,848 | $5.2M | shares |
| CTRACOTERRA ENERGY INC | 146,376 | $5.14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,733 | $5.14M | shares |
| XOMEXXON MOBIL CORP | 30,200 | $5.12M | put |
| AMTBAMERANT BANCORP INC | 230,500 | $5.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,900 | $5.07M | call |
| RMDRESMED INC | 22,394 | $5.03M | shares |
| PRAPROASSURANCE CORP | 200,000 | $4.94M | put |
| PRAPROASSURANCE CORP | 192,219 | $4.75M | shares |
| BIDUBAIDU INC | 42,100 | $4.69M | put |
| TQQQPROSHARES TR | 111,800 | $4.66M | put |
| DALDELTA AIR LINES INC | 70,000 | $4.65M | call |
| WLIIUWILLOW LANE ACQUISITION CRP | 450,000 | $4.54M | shares |
| VCVISTEON CORP | 49,742 | $4.53M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 167,100 | $4.42M | put |
| FSLYFASTLY INC | 150,212 | $4.37M | shares |
| WRBYWARBY PARKER INC | 205,804 | $4.34M | shares |
| EMREMERSON ELEC CO | 32,508 | $4.26M | 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 0001454027-26-000003 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001454027-26-000004 | base | restatement | 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 0001454027-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000003 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | Quarter ended 2022-09-30 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | Quarter ended 2022-06-30 | 2022-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | Quarter ended 2022-03-31 | 2022-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | Quarter ended 2021-12-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000002 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000873 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001737 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-008733 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000008 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000006 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000004 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000008 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000016 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000008 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000015 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000012 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000010 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000007 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000015 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000013 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |