Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006
- Period
- 2026-06-30
- Reported value
- $28B
- Holdings
- 4,674
- Top 10 weight
- 39.32%
- New
- 1,013
- Sold out
- 656
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +20,509,091 | $1.8B |
| IVVadded | +881,565 | $660M |
| JPMadded | +656,541 | $215M |
| MSFTadded | +406,835 | $152M |
| KLACadded | +426,330 | $129M |
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 |
|---|---|---|
| SPYreduced | -1,447,604 | -$1.08B |
| AMZNreduced | -677,924 | -$162M |
| ABNBreduced | -845,105 | -$121M |
| NVDAreduced | -543,713 | -$109M |
| ASMLreduced | -54,663 | -$109M |
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 1,866 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 |
|---|---|---|---|---|
| OKLOOKLO INC Stock | put | 62,500 | $3.27M | +20,500 |
| NETCLOUDFLARE INC Stock | call | 13,200 | $3.24M | -1,600 |
| EMREMERSON ELEC CO Stock | call | 22,600 | $3.24M | +18,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 47,600 | $3.23M | +11,800 |
| TELTE CONNECTIVITY PLC Stock | call | 16,000 | $3.23M | +12,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 35,300 | $3.22M | -4,200 |
| CPRTCOPART INC Stock | put | 114,000 | $3.21M | +49,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 23,100 | $3.21M | -42,400 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 41,000 | $3.21M | +28,300 |
| GPCGENUINE PARTS CO Stock | call | 27,200 | $3.21M | +20,700 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 55,000 | $3.2M | -57,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 27,000 | $3.19M | -58,400 |
| GSKGSK PLC ADR | put | 60,700 | $3.18M | -64,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 105,400 | $3.18M | +62,000 |
| STLASTELLANTIS N.V Stock | call | 553,300 | $3.18M | +249,900 |
| CVECENOVUS ENERGY INC COM | put | 128,000 | $3.18M | +68,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 55,900 | $3.15M | +32,900 |
| ZSZSCALER INC STOK | put | 22,300 | $3.15M | -17,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,900 | $3.15M | -13,400 |
| LILI AUTO INC ADR | put | 267,600 | $3.14M | +151,500 |
| HSYHERSHEY CO Stock | call | 17,900 | $3.14M | +9,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 27,500 | $3.14M | -35,900 |
| PCARPACCAR INC Stock | call | 26,100 | $3.14M | +19,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 23,600 | $3.13M | +18,200 |
| VIAVVIAVI SOLUTIONS INC COM | call | 65,500 | $3.13M | +53,900 |
| LILI AUTO INC ADR | call | 266,000 | $3.12M | +178,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 93,800 | $3.12M | -5,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 366,600 | $3.11M | +267,300 |
| GPNGLOBAL PMTS INC COM | call | 42,800 | $3.11M | +27,200 |
| NEMNEWMONT CORP COM | put | 33,200 | $3.1M | -20,500 |
| BEBLOOM ENERGY CORP COM | call | 10,200 | $3.09M | -13,100 |
| CHWYCHEWY INC STOK | put | 157,100 | $3.09M | +49,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 169,400 | $3.06M | -160,000 |
| LNGCHENIERE ENERGY INC Stock | put | 12,800 | $3.06M | +8,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 12,300 | $3.05M | -7,700 |
| ADSKAUTODESK INC Stock | put | 15,700 | $3.05M | +5,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 45,000 | $3.05M | +20,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 103,900 | $3.05M | -25,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 17,300 | $3.01M | +6,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 68,400 | $3.01M | -4,600 |
| COINCOINBASE GLOBAL INC Stock | call | 20,600 | $3.01M | -26,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,700 | $3.01M | +1,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 125,200 | $3M | -63,800 |
| VEEVVEEVA SYS INC Stock | call | 16,900 | $3M | +15,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 67,800 | $2.99M | +4,700 |
| DEDEERE & CO COM | call | 4,700 | $2.98M | +4,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,400 | $2.98M | -100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 6,000 | $2.97M | -1,300 |
| SLBSLB LIMITED COM | put | 63,700 | $2.96M | -57,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 98,100 | $2.96M | +65,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 12,200 | $2.96M | -13,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 52,400 | $2.95M | +32,500 |
| MARAMARA HOLDINGS INC Stock | call | 212,500 | $2.95M | -74,400 |
| RDDTREDDIT INC Stock | put | 17,000 | $2.95M | -10,300 |
| LNTALLIANT ENERGY CORP Stock | call | 38,500 | $2.94M | +21,000 |
| MPMP MATERIALS CORP COM CL A | call | 52,400 | $2.93M | -3,300 |
| BBYBEST BUY INC Stock | call | 38,500 | $2.92M | -900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,900 | $2.92M | -1,300 |
| LINLINDE PLC COM | put | 5,600 | $2.91M | +1,600 |
| VISNVISTANCE NETWORKS INC COM | put | 227,100 | $2.9M | -56,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 46,300 | $2.9M | +6,000 |
| GRMNGARMIN LTD Stock | call | 12,200 | $2.9M | +10,200 |
| DGDOLLAR GEN CORP Stock | put | 25,100 | $2.89M | -35,000 |
| ANETARISTA NETWORKS INC COM | call | 17,000 | $2.89M | -14,900 |
| XPEVXPENG INC ADR | call | 218,000 | $2.89M | +162,300 |
| SNXTD SYNNEX CORPORATION Stock | put | 10,700 | $2.86M | new |
| CFCF INDUSTRIES HOLD Stock | call | 26,400 | $2.86M | -49,000 |
| MDBMONGODB INC Stock | call | 8,500 | $2.86M | -7,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 18,400 | $2.85M | -21,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 7,500 | $2.85M | +200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,600 | $2.84M | +4,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 15,500 | $2.84M | -3,800 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 58,700 | $2.83M | new |
| MOSMOSAIC CO Stock | put | 133,200 | $2.82M | +60,500 |
| DBDEUTSCHE BK AG Stock | put | 83,600 | $2.82M | +67,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,600 | $2.82M | -13,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 95,400 | $2.82M | -64,800 |
| RKLBROCKET LAB CORP STOK | put | 27,700 | $2.82M | -7,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 126,200 | $2.81M | -171,400 |
| TRMBTRIMBLE INC Stock | call | 54,900 | $2.81M | +46,700 |
| GPNGLOBAL PMTS INC COM | put | 38,600 | $2.8M | +22,400 |
| NTRANATERA INC Stock | put | 10,300 | $2.8M | -6,800 |
| INTUINTUIT COM | put | 10,700 | $2.79M | +3,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 108,900 | $2.79M | +58,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 209,800 | $2.79M | +39,200 |
| GRPNGROUPON INC COM NEW | put | 115,600 | $2.78M | -16,200 |
| ROKUROKU INC Stock | call | 20,100 | $2.78M | +8,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 31,900 | $2.78M | -64,300 |
| RIOTRIOT PLATFORMS INC COM | call | 101,400 | $2.78M | -159,300 |
| LHLABCORP HOLDINGS INC Stock | call | 9,900 | $2.77M | new |
| JDJD.COM INC ADR | put | 108,700 | $2.77M | +3,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 72,600 | $2.77M | -17,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 55,200 | $2.76M | -3,300 |
| DBDEUTSCHE BK AG Stock | call | 81,600 | $2.75M | +43,400 |
| WENWENDYS CO Stock | call | 332,300 | $2.75M | +92,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 36,200 | $2.75M | +17,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,300 | $2.74M | +1,900 |
| SONYSONY GROUP CORP ADR | put | 136,500 | $2.74M | +73,800 |
| EQXEQUINOX GOLD CORP COM | put | 281,500 | $2.74M | +98,700 |
| CPNGCOUPANG INC CL A | call | 157,200 | $2.73M | +107,200 |
| EIXEDISON INTL Stock | put | 36,600 | $2.72M | +29,200 |
| AEISADVANCED ENERGY INDS Stock | put | 7,300 | $2.72M | +3,600 |
| BULLWEBULL CORP ORD SHS | put | 416,200 | $2.71M | +355,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 33,500 | $2.71M | -21,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 5,900 | $2.71M | -9,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,800 | $2.71M | +3,200 |
| PHMPULTE GROUP INC Stock | put | 19,700 | $2.7M | +5,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 19,000 | $2.7M | -15,000 |
| BIIBBIOGEN INC Stock | put | 12,500 | $2.7M | -6,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,800 | $2.7M | +3,100 |
| HRLHORMEL FOODS CORP Stock | call | 108,600 | $2.7M | +101,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 17,600 | $2.69M | +15,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 36,400 | $2.67M | +25,100 |
| CPNGCOUPANG INC CL A | put | 153,500 | $2.67M | +9,500 |
| RSGREPUBLIC SVCS INC Stock | call | 12,500 | $2.66M | -8,800 |
| ACNACCENTURE PLC IRELAND COM | put | 21,400 | $2.66M | -11,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 42,500 | $2.66M | -19,300 |
| TRGPTARGA RES CORP Stock | call | 9,900 | $2.65M | +5,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 18,100 | $2.64M | -2,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 11,800 | $2.64M | -4,700 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 32,500 | $2.64M | -1,400 |
| YUMYUM BRANDS INC Stock | put | 16,500 | $2.64M | +5,400 |
| BGBUNGE GLOBAL SA Stock | put | 24,700 | $2.64M | +1,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 61,700 | $2.63M | -35,300 |
| DINOHF SINCLAIR CORP Stock | call | 37,600 | $2.62M | +19,500 |
| DLTRDOLLAR TREE INC Stock | call | 21,600 | $2.61M | -23,100 |
| CIENCIENA CORP Stock | call | 5,300 | $2.6M | -3,000 |
| ETNEATON CORP PLC COM | put | 6,100 | $2.6M | -1,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 43,700 | $2.59M | +17,800 |
| BIIBBIOGEN INC Stock | call | 12,000 | $2.59M | -1,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 40,400 | $2.59M | +23,400 |
| WHRWHIRLPOOL CORP Stock | put | 65,400 | $2.58M | +50,300 |
| BAXBAXTER INTL INC COM | put | 120,900 | $2.58M | +65,500 |
| MXLMAXLINEAR INC COM | put | 20,100 | $2.57M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,200 | $2.57M | -3,000 |
| HUTHUT 8 CORP COM | call | 22,200 | $2.56M | -11,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 121,300 | $2.56M | +42,800 |
| CLXCLOROX CO DEL COM | call | 26,600 | $2.54M | +13,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 19,100 | $2.54M | +15,600 |
| RACEFERRARI N V COM | put | 6,800 | $2.53M | +1,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 18,500 | $2.53M | +7,400 |
| COHRCOHERENT CORP Stock | put | 6,400 | $2.52M | -18,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 119,200 | $2.52M | +33,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 42,300 | $2.51M | -15,800 |
| VALEVALE S A SPONSORED ADS | call | 166,700 | $2.51M | -24,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 30,500 | $2.51M | +27,200 |
| NUENUCOR CORP Stock | call | 11,200 | $2.49M | -900 |
| STLASTELLANTIS N.V Stock | put | 434,300 | $2.49M | +229,500 |
| XPEVXPENG INC ADR | put | 188,100 | $2.49M | +44,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,100 | $2.49M | -5,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 48,200 | $2.48M | -600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 9,500 | $2.48M | +1,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 31,600 | $2.47M | +10,800 |
| LMNDLEMONADE INC STOK | put | 38,000 | $2.47M | +30,700 |
| WWAYFAIR INC CL A | call | 26,700 | $2.47M | -8,900 |
| VALEVALE S A SPONSORED ADS | put | 162,900 | $2.45M | -92,100 |
| MMACYS INC Stock | call | 103,900 | $2.45M | +11,500 |
| BCSBARCLAYS PLC ADR | call | 90,600 | $2.43M | +9,400 |
| ELLAUDER ESTEE COS INC Stock | put | 30,800 | $2.43M | +6,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 23,200 | $2.43M | +11,300 |
| SONYSONY GROUP CORP ADR | call | 120,700 | $2.42M | +28,800 |
| KLACKLA CORP COM | put | 8,000 | $2.41M | +5,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 181,300 | $2.41M | -50,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 7,200 | $2.41M | -14,000 |
| WECWEC ENERGY GROUP INC Stock | put | 20,600 | $2.41M | -1,500 |
| OSCROSCAR HEALTH INC CL A | put | 84,300 | $2.4M | +32,400 |
| PAASPAN AMERN SILVER CORP COM | call | 53,500 | $2.4M | -35,900 |
| EQNREQUINOR ASA ADR | put | 76,300 | $2.4M | -37,400 |
| ASMLASML HLDG NV STOK | call | 1,200 | $2.39M | -3,300 |
| MDBMONGODB INC Stock | put | 7,100 | $2.38M | -11,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 4,800 | $2.38M | -700 |
| JDJD.COM INC ADR | call | 93,400 | $2.38M | +36,300 |
| OVVOVINTIV INC COM | call | 45,000 | $2.37M | +44,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 11,500 | $2.37M | +300 |
| EXCEXELON CORP Stock | call | 50,600 | $2.36M | +16,100 |
| HRLHORMEL FOODS CORP Stock | put | 94,900 | $2.36M | +25,700 |
| HPQHP INC Stock | put | 107,000 | $2.35M | +21,000 |
| VISNVISTANCE NETWORKS INC COM | call | 183,200 | $2.34M | -41,300 |
| HALHALLIBURTON CO Stock | put | 68,800 | $2.34M | -75,500 |
| JBSJBS N.V. CL A SHS | call | 196,500 | $2.33M | new |
| CGCARLYLE GROUP INC Stock | call | 55,100 | $2.32M | +23,000 |
| GEGE AEROSPACE COM | call | 6,200 | $2.32M | -14,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,400 | $2.32M | -21,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 8,000 | $2.32M | +6,400 |
| BALLBALL CORP COM | call | 37,100 | $2.32M | +21,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,600 | $2.31M | +1,500 |
| NDAQNASDAQ INC Stock | call | 29,300 | $2.31M | +23,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 25,800 | $2.31M | +12,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 25,800 | $2.31M | +12,600 |
| TRGPTARGA RES CORP Stock | put | 8,600 | $2.31M | -1,800 |
| VSTVISTRA CORP Stock | put | 14,500 | $2.3M | -1,400 |
| OVVOVINTIV INC COM | put | 43,500 | $2.29M | +30,100 |
| RCATRED CAT HLDGS INC COM | put | 215,000 | $2.29M | +71,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 15,800 | $2.28M | -12,300 |
| DEDEERE & CO COM | put | 3,600 | $2.28M | +700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 55,200 | $2.28M | -102,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 31,700 | $2.27M | -3,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 60,700 | $2.26M | -56,200 |
| HSYHERSHEY CO Stock | put | 12,900 | $2.26M | +5,400 |
| FDSFACTSET RESH SYS INC Stock | call | 9,800 | $2.25M | +5,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 58,100 | $2.25M | +30,500 |
| TWLOTWILIO INC Stock | put | 10,900 | $2.25M | -2,800 |
| TWLOTWILIO INC Stock | call | 10,900 | $2.25M | -2,800 |
| CNCCENTENE CORP DEL Stock | call | 35,000 | $2.25M | +15,600 |
| ZSZSCALER INC STOK | call | 15,900 | $2.24M | -18,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,800 | $2.24M | +1,900 |
| SPGIS&P GLOBAL INC COM | put | 5,500 | $2.24M | +2,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 104,600 | $2.24M | +49,900 |
| CLXCLOROX CO DEL COM | put | 23,400 | $2.23M | -7,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 12,700 | $2.23M | +6,700 |
| CTASCINTAS CORP Stock | put | 13,100 | $2.23M | +9,500 |
| TERTERADYNE INC Stock | call | 4,600 | $2.23M | -14,300 |
| PATHUIPATH INC CL A | call | 203,900 | $2.22M | -171,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 29,000 | $2.22M | +1,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 165,300 | $2.21M | +108,400 |
| LENLENNAR CORP Stock | put | 24,400 | $2.21M | +12,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 27,800 | $2.2M | +10,400 |
| SANBANCO SANTANDER SA ADR | call | 159,400 | $2.2M | -253,900 |
| TELTE CONNECTIVITY PLC Stock | put | 10,900 | $2.2M | +10,200 |
| SNYSANOFI SA ADR | put | 51,500 | $2.2M | +22,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 40,800 | $2.19M | -2,200 |
| DPZDOMINOS PIZZA INC Stock | call | 7,400 | $2.19M | +6,000 |
| KGCKINROSS GOLD CORP COM | put | 92,700 | $2.19M | -163,600 |
| NTAPNETAPP INC Stock | put | 14,100 | $2.18M | new |
| TJXTJX COS INC NEW COM | put | 14,400 | $2.18M | -3,100 |
| SYKSTRYKER CORPORATION COM | put | 6,900 | $2.17M | +4,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,700 | $2.17M | -900 |
| LHLABCORP HOLDINGS INC Stock | put | 7,700 | $2.16M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 26,900 | $2.15M | 0 |
| DDOMINION ENERGY INC Stock | call | 31,500 | $2.15M | -36,900 |
| HSBCHSBC HLDGS PLC ADR | call | 22,600 | $2.15M | +4,200 |
| LMNDLEMONADE INC STOK | call | 32,900 | $2.14M | +26,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,700 | $2.14M | -2,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $2.14M | -8,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 24,600 | $2.14M | +20,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 72,800 | $2.13M | +25,900 |
| INGING GROEP N.V. ADR | call | 67,800 | $2.13M | +53,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 125,300 | $2.13M | -122,900 |
| KGCKINROSS GOLD CORP COM | call | 89,500 | $2.11M | -137,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,700 | $2.11M | +3,200 |
| LULULULULEMON ATHLETICA INC COM | call | 18,500 | $2.11M | +1,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 213,500 | $2.11M | +82,300 |
| CMSCMS ENERGY CORP Stock | put | 27,500 | $2.1M | -200 |
| TLRYTILRAY BRANDS INC COM | call | 468,500 | $2.1M | +410,400 |
| FLRFLUOR CORP COM | call | 40,100 | $2.1M | +11,500 |
| HRBBLOCK H & R INC Stock | put | 54,700 | $2.08M | -36,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 117,400 | $2.08M | +1,500 |
| CGCARLYLE GROUP INC Stock | put | 49,400 | $2.08M | +25,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,900 | $2.08M | +1,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,000 | $2.08M | +3,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 5,000 | $2.08M | +300 |
| XPXP INC Stock | call | 126,900 | $2.06M | +103,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 10,600 | $2.06M | +1,300 |
| TTDTHE TRADE DESK INC STOK | put | 114,100 | $2.06M | +14,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 13,900 | $2.06M | -20,000 |
| ETRENTERGY CORP NEW Stock | call | 17,900 | $2.06M | +13,200 |
| RGLDROYAL GOLD INC COM | put | 10,300 | $2.06M | -16,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 69,600 | $2.04M | -6,600 |
| FISVFISERV INC COM | put | 41,500 | $2.04M | +21,900 |
| CPRTCOPART INC Stock | call | 72,100 | $2.03M | +34,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 110,400 | $2.03M | +92,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 52,200 | $2.03M | +20,800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 10,500 | $2.03M | +9,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 15,400 | $2.03M | +9,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 56,200 | $2.02M | new |
| SSENTINELONE INC CL A | call | 119,200 | $2.02M | +88,100 |
| ILMNILLUMINA INC COM | call | 11,500 | $2.02M | +7,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,900 | $2.02M | +2,400 |
| RBLXROBLOX CORP Stock | put | 37,100 | $2.02M | -58,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 38,200 | $2.01M | +16,600 |
| WMBWILLIAMS COS INC Stock | put | 27,000 | $2.01M | -44,500 |
| VEEVVEEVA SYS INC Stock | put | 11,300 | $2.01M | +7,400 |
| UPSTUPSTART HLDGS INC STOK | put | 56,600 | $2.01M | +9,400 |
| NUENUCOR CORP Stock | put | 9,000 | $2M | -18,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 78,200 | $2M | +68,800 |
| RBRKRUBRIK INC. CL A | put | 24,900 | $2M | -6,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,100 | $1.99M | +100 |
| TEAMATLASSIAN CORPORATION STOK | call | 25,600 | $1.99M | -9,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 63,900 | $1.99M | -55,800 |
| CGNXCOGNEX CORP COM | call | 27,400 | $1.98M | +600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,500 | $1.98M | -1,400 |
| EQXEQUINOX GOLD CORP COM | call | 203,700 | $1.98M | -123,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 15,000 | $1.97M | +7,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 44,000 | $1.97M | +9,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,300 | $1.96M | +3,600 |
| SNPSSYNOPSYS INC Stock | put | 4,400 | $1.96M | -2,700 |
| USARUSA RARE EARTH INC Stock | put | 90,800 | $1.96M | +44,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,600 | $1.96M | +5,700 |
| VRSKVERISK ANALYTICS INC Stock | call | 10,900 | $1.96M | +500 |
| BBBLACKBERRY LTD Stock | call | 154,100 | $1.95M | new |
| HUMHUMANA INC Stock | put | 4,900 | $1.95M | -1,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 64,400 | $1.94M | +35,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 26,000 | $1.94M | -10,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 16,900 | $1.93M | +7,100 |
| PNWPINNACLE WEST CAP CORP COM | put | 18,000 | $1.93M | +3,300 |
| CARTMAPLEBEAR INC Stock | call | 40,600 | $1.92M | -74,300 |
| KMXCARMAX INC Stock | put | 36,300 | $1.92M | -65,500 |
| FFIVF5 INC Stock | call | 4,600 | $1.91M | +1,100 |
| WECWEC ENERGY GROUP INC Stock | call | 16,300 | $1.9M | +1,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 24,800 | $1.89M | +12,300 |
| APAAPA CORPORATION Stock | call | 58,100 | $1.89M | -98,100 |
| DASHDOORDASH INC Stock | put | 10,200 | $1.88M | -11,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,200 | $1.88M | -18,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 20,600 | $1.88M | -11,900 |
| UBSUBS GROUP AG Stock | put | 37,900 | $1.88M | -114,200 |
| WWAYFAIR INC CL A | put | 20,300 | $1.88M | -8,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 77,900 | $1.87M | -12,500 |
| OIIOCEANEERING INTL INC COM | call | 46,000 | $1.86M | new |
| IWMISHARES TR SHS | call | 6,200 | $1.86M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 8,100 | $1.86M | +3,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 12,700 | $1.86M | -7,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 41,100 | $1.85M | -14,900 |
| CCJCAMECO CORP Stock | put | 18,200 | $1.85M | -3,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 20,100 | $1.85M | -11,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 6,800 | $1.85M | -17,600 |
| IVZINVESCO LTD Stock | call | 69,900 | $1.84M | -13,900 |
| NINISOURCE INC Stock | call | 38,700 | $1.84M | +20,200 |
| TRPTC ENERGY CORP COM | put | 27,700 | $1.84M | +9,600 |
| SAPSAP SE ADR | call | 11,900 | $1.83M | -8,600 |
| TTMITTM TECHNOLOGIES INC COM | call | 9,800 | $1.83M | +3,800 |
| PEVERPURE INC Stock | call | 23,100 | $1.82M | -500 |
| GENGEN DIGITAL INC Stock | call | 73,100 | $1.82M | -43,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,500 | $1.82M | +2,400 |
| TOSTTOAST INC STOK | put | 65,300 | $1.82M | +41,400 |
| ALKALASKA AIR GROUP INC Stock | call | 34,800 | $1.82M | -41,600 |
| BDXBECTON DICKINSON & CO COM | call | 12,000 | $1.82M | +9,800 |
| BWABORGWARNER INC Stock | put | 27,300 | $1.81M | +16,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 18,700 | $1.81M | -100 |
| CRWVCOREWEAVE INC COM | put | 18,200 | $1.81M | -53,700 |
| HMCHONDA MOTOR CO LTD ADR | call | 66,800 | $1.81M | +51,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 39,100 | $1.81M | -31,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 182,200 | $1.8M | +46,500 |
| ALLYALLY FINL INC Stock | call | 39,000 | $1.79M | +6,300 |
| BWABORGWARNER INC Stock | call | 26,900 | $1.79M | +16,700 |
| TMUST-MOBILE US INC COM | put | 10,600 | $1.78M | -8,300 |
| RGLDROYAL GOLD INC COM | call | 8,900 | $1.78M | -4,300 |
| LPLALPL FINL HLDGS INC Stock | put | 6,300 | $1.77M | -900 |
| DASHDOORDASH INC Stock | call | 9,600 | $1.77M | -10,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,300 | $1.77M | -32,300 |
| INCYINCYTE CORP Stock | call | 15,600 | $1.77M | -6,200 |
| VODVODAFONE GROUP PLC ADR | put | 132,900 | $1.76M | +82,800 |
| TTANSERVICETITAN INC Stock | call | 24,800 | $1.75M | -200 |
| APPAPPLOVIN CORP Stock | put | 3,400 | $1.75M | -2,800 |
| ALCALCON AG Stock | put | 26,100 | $1.75M | +1,000 |
| BCOBRINKS CO COM | call | 18,500 | $1.75M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 7,600 | $1.74M | -18,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 28,900 | $1.74M | -39,900 |
| KRKROGER CO Stock | put | 31,300 | $1.74M | -51,000 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 128,200 | $1.74M | -13,100 |
| ONONON HLDG AG Stock | put | 49,000 | $1.74M | -15,700 |
| ABVXABIVAX SA SPONSORED ADS | call | 13,000 | $1.73M | -5,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 22,500 | $1.73M | +16,600 |
| ENBENBRIDGE INC Stock | put | 31,900 | $1.73M | +17,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 52,800 | $1.73M | -208,700 |
| NTNXNUTANIX INC Stock | put | 33,900 | $1.73M | +8,700 |
| DHID R HORTON INC Stock | call | 10,600 | $1.73M | -9,100 |
| XELXCEL ENERGY INC COM | call | 21,500 | $1.73M | -23,900 |
| FUTUFUTU HLDGS LTD ADR | put | 18,400 | $1.72M | +8,800 |
| RBRKRUBRIK INC. CL A | call | 21,400 | $1.72M | +14,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 43,400 | $1.71M | -78,300 |
| LQDISHARES TR SHS | put | 15,700 | $1.71M | -100 |
| CSGPCOSTAR GROUP INC Stock | call | 60,300 | $1.71M | -4,700 |
| ATOATMOS ENERGY CORP Stock | call | 9,900 | $1.71M | -3,100 |
| ETNEATON CORP PLC COM | call | 4,000 | $1.7M | -4,700 |
| SSENTINELONE INC CL A | put | 100,200 | $1.7M | +13,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 10,200 | $1.7M | +6,800 |
| WYNNWYNN RESORTS LTD COM | put | 17,500 | $1.7M | +17,000 |
| KSSKOHLS CORP COM | put | 95,800 | $1.7M | +58,600 |
| RHRH COM | call | 10,300 | $1.7M | +2,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 9,000 | $1.7M | -59,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 295,300 | $1.69M | +283,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 30,700 | $1.68M | -2,200 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 163,700 | $1.68M | -166,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 78,500 | $1.68M | +66,700 |
| AEISADVANCED ENERGY INDS Stock | call | 4,500 | $1.68M | +1,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 90,300 | $1.68M | +64,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,100 | $1.68M | -11,600 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 82,700 | $1.67M | new |
| AAALCOA CORP Stock | put | 32,100 | $1.67M | -90,400 |
| DARDARLING INGREDIENTS INC Stock | call | 30,600 | $1.67M | +25,600 |
| ULTAULTA BEAUTY INC Stock | call | 3,700 | $1.67M | +2,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 91,900 | $1.67M | +61,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 4,700 | $1.66M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 17,600 | $1.66M | -52,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,300 | $1.66M | -4,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 17,300 | $1.66M | -6,000 |
| JETSETF SER SOLUTIONS ETF | put | 50,000 | $1.66M | -119,000 |
| HUBSHUBSPOT INC STOK | put | 9,100 | $1.66M | +7,400 |
| BNTXBIONTECH SE ADR | call | 17,800 | $1.66M | +17,400 |
| NXTNEXTPOWER INC Stock | call | 13,900 | $1.66M | -4,300 |
| NTRANATERA INC Stock | call | 6,100 | $1.66M | -4,200 |
| LOWLOWES COS INC COM | put | 7,500 | $1.65M | -5,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,700 | $1.65M | -66,500 |
| ARANTERO RESOURCES CORP Stock | put | 46,800 | $1.64M | +6,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 123,500 | $1.64M | -31,600 |
| OMCOMNICOM GROUP INC Stock | put | 22,500 | $1.64M | +14,400 |
| AAALCOA CORP Stock | call | 31,400 | $1.64M | +8,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 14,200 | $1.63M | -700 |
| DINOHF SINCLAIR CORP Stock | put | 23,400 | $1.63M | +11,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,300 | $1.62M | new |
| FLSFLOWSERVE CORP COM | call | 21,700 | $1.61M | -2,400 |
| PATHUIPATH INC CL A | put | 147,800 | $1.61M | +47,300 |
| VVVVALVOLINE INC Stock | put | 40,600 | $1.61M | +13,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 155,500 | $1.6M | +1,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 42,800 | $1.6M | -49,700 |
| APTVAPTIV PLC COM SHS | put | 25,900 | $1.59M | -21,500 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 19,300 | $1.59M | +16,700 |
| FSLRFIRST SOLAR INC Stock | put | 6,700 | $1.58M | -2,600 |
| OOMAOOMA INC COM | call | 82,100 | $1.58M | new |
| GDDYGODADDY INC Stock | put | 18,500 | $1.57M | -5,500 |
| CFCF INDUSTRIES HOLD Stock | put | 14,500 | $1.57M | -51,600 |
| RNGRINGCENTRAL INC CL A | put | 40,200 | $1.57M | +17,200 |
| TPRTAPESTRY INC Stock | call | 10,700 | $1.57M | -4,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,200 | $1.56M | +3,600 |
| WINGWINGSTOP INC Stock | put | 9,000 | $1.56M | +3,900 |
| ITGARTNER INC STOK | call | 12,000 | $1.56M | -4,600 |
| FEFIRSTENERGY CORP COM | put | 32,400 | $1.54M | -25,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,300 | $1.54M | -5,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 7,900 | $1.54M | +3,700 |
| ATIATI INC Stock | call | 7,800 | $1.54M | -17,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 5,100 | $1.54M | +1,500 |
| SHAKSHAKE SHACK INC CL A | put | 27,400 | $1.53M | +11,400 |
| WYNNWYNN RESORTS LTD COM | call | 15,800 | $1.53M | -6,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 4,600 | $1.53M | +1,300 |
| WHRWHIRLPOOL CORP Stock | call | 38,700 | $1.53M | +29,000 |
| APAAPA CORPORATION Stock | put | 46,800 | $1.52M | -60,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 22,000 | $1.52M | +20,700 |
| QQNITY ELECTRONICS INC Stock | call | 9,300 | $1.52M | new |
| CMSCMS ENERGY CORP Stock | call | 19,800 | $1.51M | +800 |
| SVMSILVERCORP METALS INC EQUITY | call | 149,200 | $1.51M | -111,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,600 | $1.51M | -2,600 |
| AVAVAEROVIRONMENT INC Stock | put | 9,100 | $1.5M | +1,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 55,200 | $1.5M | new |
| OMFONEMAIN HLDGS INC Stock | put | 24,600 | $1.5M | +3,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 8,600 | $1.5M | -700 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 13,900 | $1.5M | +11,800 |
| RIOTRIOT PLATFORMS INC COM | put | 54,500 | $1.49M | -102,200 |
| CECELANESE CORP DEL Stock | call | 32,400 | $1.49M | new |
| DXCMDEXCOM INC Stock | call | 22,100 | $1.49M | +4,100 |
| NTSKNETSKOPE INC COMMON STOCK | call | 135,900 | $1.49M | -1,600 |
| ALBALBEMARLE CORP COM | call | 11,000 | $1.49M | +6,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 17,400 | $1.48M | +7,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 31,000 | $1.48M | +700 |
| OMFONEMAIN HLDGS INC Stock | call | 24,300 | $1.48M | +10,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 165,500 | $1.48M | +900 |
| NEENEXTERA ENERGY INC COM | put | 16,800 | $1.47M | -48,500 |
| HSBCHSBC HLDGS PLC ADR | put | 15,500 | $1.47M | -23,100 |
| ENSENERSYS Stock | put | 6,300 | $1.47M | -3,000 |
| URIUNITED RENTALS INC Stock | put | 1,300 | $1.47M | -3,800 |
| URIUNITED RENTALS INC Stock | call | 1,300 | $1.47M | -1,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 8,500 | $1.47M | +5,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 5,400 | $1.47M | -7,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 17,800 | $1.47M | -9,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 10,800 | $1.46M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 11,900 | $1.46M | +11,800 |
| TXTTEXTRON INC Stock | put | 15,900 | $1.46M | +12,700 |
| VODVODAFONE GROUP PLC ADR | call | 110,100 | $1.46M | +86,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 314,900 | $1.45M | +200,000 |
| USARUSA RARE EARTH INC Stock | call | 67,300 | $1.45M | +34,400 |
| CLSKCLEANSPARK INC COM NEW | call | 99,100 | $1.44M | +39,700 |
| HAPNHAPPEN INC Stock | put | 69,500 | $1.44M | +2,300 |
| ALKALASKA AIR GROUP INC Stock | put | 27,600 | $1.44M | -38,900 |
| OUSTOUSTER INC Stock | put | 23,000 | $1.44M | +14,600 |
| LPLALPL FINL HLDGS INC Stock | call | 5,100 | $1.44M | -2,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,300 | $1.43M | +5,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 147,700 | $1.43M | +74,900 |
| EMREMERSON ELEC CO Stock | put | 10,000 | $1.43M | +7,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 18,400 | $1.43M | -11,600 |
| EGOELDORADO GOLD CORP NEW Stock | call | 45,900 | $1.43M | -4,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 56,000 | $1.41M | +21,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 46,800 | $1.41M | +19,300 |
| PHMPULTE GROUP INC Stock | call | 10,300 | $1.41M | -10,500 |
| UECURANIUM ENERGY CORP Stock | call | 132,400 | $1.41M | +91,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 57,600 | $1.41M | -39,200 |
| FDSFACTSET RESH SYS INC Stock | put | 6,100 | $1.4M | -700 |
| TOSTTOAST INC STOK | call | 50,400 | $1.4M | +45,100 |
| KMXCARMAX INC Stock | call | 26,500 | $1.4M | -93,200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 6,600 | $1.4M | +3,600 |
| JJACOBS SOLUTIONS INC Stock | put | 11,100 | $1.4M | +7,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 25,200 | $1.4M | -40,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 16,500 | $1.4M | +8,200 |
| BURLBURLINGTON STORES INC Stock | put | 4,400 | $1.39M | new |
| SYNASYNAPTICS INC Stock | put | 11,200 | $1.39M | +4,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,800 | $1.39M | -7,100 |
| GLNGGOLAR LNG LTD SHS | put | 27,900 | $1.39M | +14,700 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 28,800 | $1.39M | new |
| TDCTERADATA CORP DEL COM | call | 40,000 | $1.39M | +10,300 |
| UNFIUNITED NAT FOODS INC Stock | call | 30,200 | $1.38M | +17,500 |
| TPGTPG INC Stock | put | 34,000 | $1.38M | -22,500 |
| UPSTUPSTART HLDGS INC STOK | call | 38,800 | $1.37M | +16,000 |
| MPMP MATERIALS CORP COM CL A | put | 24,500 | $1.37M | -21,000 |
| VRNSVARONIS SYS INC COM | call | 32,500 | $1.36M | +14,600 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $1.36M | +3,500 |
| NIONIO INC ADR | call | 268,200 | $1.36M | +83,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 121,700 | $1.36M | +103,200 |
| FIGFIGMA INC COM | put | 74,900 | $1.35M | +35,400 |
| KSSKOHLS CORP COM | call | 76,400 | $1.35M | -71,300 |
| AMCRAMCOR PLC COM NEW | call | 31,200 | $1.35M | -7,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 25,900 | $1.35M | +22,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 5,500 | $1.35M | +5,300 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 64,016,000 | $200M | +36,516,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 105,103,000 | $124M | +13,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 79,947,000 | $70.9M | +21,947,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 55,000,000 | $54.3M | -3,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 53,209,000 | $52.3M | +21,750,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 43,973,000 | $43M | +8,973,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.5M | -5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,020,000 | $41.6M | +1,020,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 36,000,000 | $41.3M | +3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $38.6M | -12,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,202,000 | $35M | -3,104,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,030,000 | $32M | -4,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 30,700,000 | $31.1M | +15,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 25,025,000 | $30.4M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,300,000 | $30.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,000,000 | $27.7M | +17,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,825,000 | $25.9M | -3,175,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 27,500,000 | $25.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,844,000 | $23.2M | -8,156,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 19,000,000 | $22M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.8M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,000,000 | $21.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,524,000 | $21M | +7,524,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 21,827,000 | $20.1M | +17,132,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 20,000,000 | $19.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,950,000 | $16M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 17,500,000 | $15.6M | -4,875,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,000,000 | $15.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 14,500,000 | $14.1M | +2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,450,000 | $13.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 37,121,000 | $13.3M | +5,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,688,000 | $10.4M | +2,130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,500,000 | $10.1M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 9,948,000 | $9.83M | -302,000 |
| SNAP INCSNAP INC Convertible | principal | 10,200,000 | $8.34M | +689,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $8.14M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $7.45M | -3,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.41M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.79M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $5.61M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.51M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 5,000,000 | $5.09M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $4.04M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.83M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | -4,461,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.67M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.59M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,500,000 | $3.33M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.13M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.97M | -6,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,000,000 | $2.76M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $2.39M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,885,000 | $1.96M | -18,115,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.87M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 656. All 656
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 74,262,000 | $81.9M | principal |
| GRMNGARMIN LTD | 219,082 | $50.8M | shares |
| QQQINVESCO QQQ TR | 66,000 | $38.1M | call |
| AXTAAXALTA COATING SYS LTD | 1,084,177 | $30M | shares |
| BKNGBOOKING HOLDINGS INC | 6,927 | $29.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 24,500,000 | $29M | principal |
| PIPRPIPER SANDLER COMPANIES | 331,751 | $25.4M | shares |
| ICLRICON PUB LTD CO | 196,571 | $21.8M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 71,800 | $20.8M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 887,068 | $19M | shares |
| TELTE CONNECTIVITY PLC | 88,147 | $18.4M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 87,365 | $16.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 83,172 | $15M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 15,000,000 | $15M | principal |
| LIVNLIVANOVA PLC | 213,595 | $13.6M | shares |
| ULTAULTA BEAUTY INC | 25,482 | $13.3M | shares |
| TGBTASEKO MINES LTD | 1,975,144 | $12.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 156,084 | $12.3M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $12.2M | principal |
| CELCCELCUITY INC | 105,688 | $12.1M | shares |
| EXPEEXPEDIA GROUP INC | 51,631 | $11.9M | shares |
| KTKT CORP | 524,071 | $11.2M | shares |
| CTRACOTERRA ENERGY INC | 309,140 | $10.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 8,000,000 | $10.7M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3M | principal |
| XLFSELECT SECTOR SPDR TR | 200,000 | $9.87M | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.79M | shares |
| ARANTERO RESOURCES CORP | 225,098 | $9.55M | shares |
| TFIITFI INTERNATIONAL INC | 84,412 | $9.17M | shares |
| TLTISHARES TR | 100,000 | $8.67M | put |
| VCVISTEON CORP | 92,667 | $8.44M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $8.32M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | shares |
| PRIMPRIMORIS SVCS CORP | 57,404 | $8.21M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,000,000 | $8.18M | principal |
| KTBKONTOOR BRANDS INC | 115,276 | $8.1M | shares |
| PPCPILGRIMS PRIDE CORP | 213,093 | $8.05M | shares |
| CCLCARNIVAL CORP | 309,283 | $8M | shares |
| UBSUBS GROUP AG | 199,385 | $7.79M | shares |
| WBDWARNER BROS DISCOVERY INC | 280,900 | $7.71M | put |
| LACLITHIUM AMERS CORP NEW | 1,930,228 | $7.62M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.56M | principal |
| ATROASTRONICS CORP | 110,412 | $7.37M | shares |
| EYENATIONAL VISION HLDGS INC | 279,984 | $7.25M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,500,000 | $7.2M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,227 | $6.92M | shares |
| JDJD.COM INC | 225,356 | $6.66M | shares |
| KOSKOSMOS ENERGY LTD | 2,314,477 | $6.43M | shares |
| DDSDILLARDS INC | 11,008 | $6.3M | shares |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| ITBISHARES TR | 66,693 | $6.04M | shares |
| OLNOLIN CORP | 201,569 | $5.99M | shares |
| SFDSMITHFIELD FOODS INC | 213,849 | $5.98M | shares |
| HONHONEYWELL INTL INC | 25,800 | $5.83M | put |
| METCRAMACO RES INC | 365,922 | $5.66M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 4,564,000 | $5.56M | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 177,543 | $5.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 193,700 | $5.32M | call |
| AMNAMN HEALTHCARE SVCS INC | 279,702 | $5.13M | shares |
| CCICROWN CASTLE INC | 61,735 | $5.02M | shares |
| JOYYJOYY INC | 85,883 | $5.01M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | principal |
| NNNEXTNAV INC | 300,353 | $4.81M | shares |
| CFCF INDUSTRIES HOLD | 35,749 | $4.64M | shares |
| NUVLNUVALENT INC | 41,873 | $4.29M | shares |
| LEGNLEGEND BIOTECH CORP | 235,415 | $4.26M | shares |
| VEONVEON LTD | 90,486 | $4.19M | shares |
| TFXTELEFLEX INCORPORATED | 33,758 | $4.04M | shares |
| DECDIVERSIFIED ENERGY CO | 230,694 | $4.02M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.92M | shares |
| GROYGOLD ROYALTY CORP | 1,093,965 | $3.92M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,600 | $3.87M | call |
| IBPINSTALLED BLDG PRODS INC | 14,244 | $3.78M | shares |
| LBTYALIBERTY GLOBAL LTD | 311,552 | $3.77M | shares |
| LI AUTO INCLI AUTO INC | 3,750,000 | $3.75M | principal |
| HAEHAEMONETICS CORP MASS | 66,359 | $3.74M | shares |
| GAUGALIANO GOLD INC | 1,477,180 | $3.71M | shares |
| TCOMTRIP COM GROUP LTD | 74,142 | $3.69M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 89,398 | $3.52M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 63,119 | $3.46M | shares |
| MORNMORNINGSTAR INC | 20,166 | $3.41M | shares |
| TMQTRILOGY METALS INC NEW | 945,678 | $3.39M | shares |
| SEESEALED AIR CORP NEW | 76,700 | $3.23M | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,000,000 | $3.16M | principal |
| LIONLIONSGATE STUDIOS CORP | 327,620 | $3.14M | shares |
| XLBSELECT SECTOR SPDR TR | 62,202 | $3.11M | shares |
| MSAMSA SAFETY INC | 18,775 | $3.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 31,602 | $3.07M | shares |
| GLIBKLIBERTY CAP CORP | 81,212 | $3.02M | shares |
| BOFA FIN LLCBOFA FIN LLC | 2,500,000 | $3M | principal |
| MANMANPOWERGROUP INC WIS | 101,807 | $3M | shares |
| ASTEASTEC INDS INC | 55,282 | $2.98M | shares |
| CPBTHE CAMPBELLS COMPANY | 129,681 | $2.89M | shares |
| RVLVREVOLVE GROUP INC | 126,964 | $2.87M | shares |
| CCLCARNIVAL CORP | 108,200 | $2.8M | put |
| KIESPDR SERIES TRUST | 49,817 | $2.74M | shares |
| IEIVANHOE ELECTRIC INC | 230,423 | $2.72M | shares |
| AMTAMERICAN TOWER CORP | 15,700 | $2.71M | put |
| PRTAPROTHENA CORP PLC | 277,168 | $2.69M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,000 | $2.66M | put |
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 0001758720-26-000006 | base | 2026-08-03 | 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 0001758720-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000003 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003139 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001881 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000826 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004791 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003430 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002426 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001462 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003904 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003082 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002119 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001077 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | Quarter ended 2022-06-30 | 2022-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001743 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | Quarter ended 2022-03-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | Quarter ended 2021-12-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001440 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001011 | Quarter ended 2021-12-31 | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002225 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001806 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001271 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000851 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002258 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001812 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001304 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000763 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002315 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001831 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | Quarter ended 2019-03-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001271 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-19-000809 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002053 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set |