CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $22,701,785,230 across 2,033 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000010
- Period
- 2026-06-30
- Reported value
- $22.7B
- Holdings
- 2,033
- Top 10 weight
- 12.97%
- New
- 439
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +161,180 | $120M |
| CRMadded | +674,461 | $106M |
| INTCadded | +639,141 | $89.2M |
| WFCnew | +1,012,417 | $83.7M |
| MDTadded | +1,037,808 | $81.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -382,301 | -$441M |
| SNDKreduced | -172,370 | -$392M |
| AAPLreduced | -1,049,715 | -$304M |
| LLYreduced | -174,313 | -$209M |
| LRCXreduced | -291,971 | -$127M |
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 945 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,088. All 1,088
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 215,300 | $249M | -481,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 154,600 | $89.8M | -115,000 |
| MUMICRON TECHNOLOGY INC COM | call | 73,300 | $84.6M | -185,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 110,700 | $82.7M | +88,200 |
| AAPLAPPLE INC COM | put | 279,200 | $80.8M | -25,700 |
| INTCINTEL CORP COM | call | 566,900 | $79.2M | -1,097,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 162,400 | $77.6M | -149,300 |
| INTCINTEL CORP COM | put | 533,300 | $74.5M | -617,600 |
| AAPLAPPLE INC COM | call | 238,500 | $69M | -162,400 |
| TSLATESLA INC COM | put | 161,100 | $67.8M | -20,200 |
| SMHVANECK ETF TRUST COM | put | 103,300 | $67.8M | -61,800 |
| TSLATESLA INC COM | call | 156,800 | $66M | -252,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 86,900 | $64.9M | -23,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 102,200 | $59.4M | -117,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,688,400 | $58.2M | +1,141,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 490,600 | $57.2M | +102,700 |
| CATCATERPILLAR INC COM | put | 52,800 | $56.2M | -3,500 |
| GOOGLALPHABET INC COM | call | 157,100 | $56.1M | +17,400 |
| NVDANVIDIA CORPORATION COM | call | 270,600 | $54.1M | -145,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 126,400 | $52.5M | -29,000 |
| NOWSERVICENOW INC COM | call | 499,200 | $49.6M | -26,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 138,800 | $49.2M | -174,700 |
| NVDANVIDIA CORPORATION COM | put | 241,500 | $48.3M | +1,900 |
| WDCWESTERN DIGITAL CORP COM | put | 75,400 | $48.2M | -53,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 47,500 | $48M | -23,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 628,700 | $47.1M | -33,000 |
| CRMSALESFORCE INC COM | call | 297,900 | $46.7M | +165,600 |
| LRCXLAM RESEARCH CORP COM | put | 104,400 | $45.2M | -68,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 47,500 | $44.4M | -6,200 |
| AMZNAMAZON COM INC COM | call | 184,100 | $43.9M | -19,400 |
| LLYELI LILLY & CO COM | put | 35,800 | $42.9M | -31,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 800,100 | $42.9M | -96,500 |
| CATCATERPILLAR INC COM | call | 40,000 | $42.6M | -11,400 |
| MSFTMICROSOFT CORP COM | call | 113,900 | $42.5M | -105,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 758,200 | $40.6M | -1,238,600 |
| ORCLORACLE CORP COM | put | 276,300 | $40.5M | -103,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 84,500 | $40.4M | -43,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 96,800 | $40.2M | -89,800 |
| METAMETA PLATFORMS INC COM | call | 71,300 | $40.2M | -73,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 134,100 | $39.9M | -157,600 |
| DISDISNEY WALT CO COM | call | 408,300 | $39.3M | +88,300 |
| METAMETA PLATFORMS INC COM | put | 69,300 | $39M | -11,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 113,800 | $38.8M | -103,000 |
| LITELUMENTUM HLDGS INC Stock | put | 44,100 | $37.8M | +7,300 |
| JPMJPMORGAN CHASE & CO COM | put | 110,300 | $36.1M | -47,200 |
| SNDKSANDISK CORP COM | put | 15,600 | $35.5M | +4,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 97,600 | $34.6M | -48,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 976,600 | $33.7M | +779,000 |
| CRMSALESFORCE INC COM | put | 210,800 | $33M | +17,000 |
| ALABASTERA LABS INC COM | put | 67,400 | $32.6M | +15,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 169,900 | $32.4M | -96,800 |
| JPMJPMORGAN CHASE & CO COM | call | 98,700 | $32.3M | +4,000 |
| CCITIGROUP INC COM | put | 229,600 | $32.1M | -166,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 42,100 | $32.1M | -32,800 |
| AVGOBROADCOM INC COM | put | 84,800 | $32M | -77,800 |
| ASMLASML HLDG NV STOK | put | 15,900 | $31.6M | -4,300 |
| MSFTMICROSOFT CORP COM | put | 83,400 | $31.1M | -58,100 |
| BABOEING CO COM | call | 143,700 | $31.1M | +14,900 |
| AMZNAMAZON COM INC COM | put | 130,500 | $31.1M | -93,000 |
| JNJJOHNSON & JOHNSON COM | put | 120,900 | $30.7M | -134,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 189,200 | $29.9M | -41,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 87,300 | $29.8M | -17,400 |
| PFEPFIZER INC COM | call | 1,201,500 | $28.9M | +497,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 67,000 | $28.9M | -110,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 66,100 | $28.5M | -111,900 |
| GEVGE VERNOVA INC COM | call | 23,800 | $28M | -2,900 |
| CMCSACOMCAST CORP NEW COM | call | 1,136,000 | $27.9M | +77,300 |
| GOOGLALPHABET INC COM | put | 77,300 | $27.6M | -111,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 380,700 | $27.5M | +117,700 |
| LLYELI LILLY & CO COM | call | 22,800 | $27.3M | +9,700 |
| NVONOVO-NORDISK A S ADR | call | 566,700 | $27.2M | +337,900 |
| PEPPEPSICO INC COM | call | 198,500 | $26.9M | -43,300 |
| GEVGE VERNOVA INC COM | put | 22,500 | $26.4M | -2,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 94,400 | $26.1M | -69,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 25,400 | $25.7M | -19,100 |
| LRCXLAM RESEARCH CORP COM | call | 58,200 | $25.2M | -80,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 141,200 | $25.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 333,200 | $25.1M | -246,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,884,700 | $25M | +1,469,800 |
| BACBANK OF AMER CORP COM | put | 437,900 | $25M | -43,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 469,400 | $24.9M | -40,900 |
| BABOEING CO COM | put | 114,000 | $24.7M | -72,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 82,600 | $24.6M | -111,800 |
| HOODROBINHOOD MKTS INC COM | put | 245,300 | $24.6M | -7,800 |
| ECHOECHOSTAR CORP CL A | call | 238,300 | $24.2M | +153,600 |
| SBUXSTARBUCKS CORP COM | put | 235,800 | $24.1M | -95,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 205,500 | $24M | -149,700 |
| CSCOCISCO SYS INC COM | call | 203,000 | $23.8M | +20,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 131,700 | $23.5M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 44,900 | $23.5M | +19,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,307,400 | $23.4M | +775,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 46,600 | $23.3M | +900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 58,200 | $23.1M | +2,500 |
| AVGOBROADCOM INC COM | call | 61,200 | $23.1M | -83,700 |
| TAT&T INC COM | call | 1,115,100 | $23.1M | +14,400 |
| BEBLOOM ENERGY CORP COM | call | 76,100 | $23M | -126,100 |
| BACBANK OF AMER CORP COM | call | 403,700 | $23M | -28,300 |
| AMATAPPLIED MATLS INC COM | put | 31,800 | $23M | -59,300 |
| DISDISNEY WALT CO COM | put | 236,800 | $22.8M | -73,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 299,200 | $22.6M | -211,800 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 654,498 | $95.7M | shares |
| GEVGE VERNOVA INC | 80,134 | $69.9M | shares |
| MRVLMARVELL TECHNOLOGY INC | 658,399 | $65.2M | shares |
| XOMEXXON MOBIL CORP | 338,435 | $57.4M | shares |
| SYKSTRYKER CORPORATION | 159,450 | $52.4M | shares |
| HONHONEYWELL INTL INC | 213,684 | $48.3M | shares |
| VSTVISTRA CORP | 261,450 | $39.3M | shares |
| COPCONOCOPHILLIPS | 262,477 | $34.6M | shares |
| SESEA LTD | 399,316 | $33.1M | shares |
| MCOMOODYS CORP | 75,466 | $32.9M | shares |
| MAMASTERCARD INCORPORATED | 60,823 | $30.4M | shares |
| ASMLASML HLDG NV | 21,200 | $28M | call |
| MELIMERCADOLIBRE INC | 15,420 | $26.7M | shares |
| NRGNRG ENERGY INC | 181,076 | $26.5M | shares |
| ITWILLINOIS TOOL WKS INC | 99,653 | $25.9M | shares |
| EQTEQT CORP | 385,408 | $24.5M | shares |
| GLWCORNING INC | 166,777 | $22.7M | shares |
| FIXCOMFORT SYS USA INC | 16,372 | $22.6M | shares |
| ROPROPER TECHNOLOGIES INC | 63,510 | $22.5M | shares |
| NVONOVO-NORDISK A S | 549,373 | $20.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 19,270 | $19.2M | shares |
| HSBCHSBC HLDGS PLC | 216,957 | $17.9M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 262,747 | $17M | shares |
| DASHDOORDASH INC | 104,539 | $15.7M | shares |
| RBLXROBLOX CORP | 275,531 | $15.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52,982 | $15.5M | shares |
| VRSKVERISK ANALYTICS INC | 77,966 | $14.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 145,483 | $13.9M | shares |
| PBRPETROLEO BRASILEIRO S A | 640,510 | $13.3M | shares |
| DDDUPONT DE NEMOURS INC | 288,761 | $13.2M | shares |
| PLPLANET LABS PBC | 462,903 | $12.9M | shares |
| SNDKSANDISK CORP | 18,600 | $11.8M | call |
| ANETARISTA NETWORKS INC | 96,026 | $11.8M | shares |
| ONTOONTO INNOVATION INC | 55,785 | $11.4M | shares |
| CCJCAMECO CORP | 102,046 | $11.1M | shares |
| BLKBLACKROCK INC | 11,357 | $10.9M | shares |
| EXCEXELON CORP | 219,074 | $10.7M | shares |
| EXPEEXPEDIA GROUP INC | 46,498 | $10.7M | shares |
| WMBWILLIAMS COS INC | 143,309 | $10.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 51,161 | $10.1M | shares |
| TEMTEMPUS AI INC | 220,261 | $9.96M | shares |
| DUOLDUOLINGO INC | 97,938 | $9.65M | shares |
| XLISELECT SECTOR SPDR TR | 57,100 | $9.23M | put |
| ILMNILLUMINA INC | 74,585 | $9.19M | shares |
| ARESARES MANAGEMENT CORPORATION | 82,778 | $9.03M | shares |
| MPCMARATHON PETE CORP | 36,300 | $8.86M | call |
| AGXARGAN INC | 16,165 | $8.8M | shares |
| CCKCROWN HLDGS INC | 85,945 | $8.62M | shares |
| TPRTAPESTRY INC | 58,300 | $8.23M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,400 | $8.18M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 32,249 | $8.08M | shares |
| OCOWENS CORNING NEW | 72,892 | $7.89M | shares |
| AMCOR PLCAMCOR PLC | 197,629 | $7.86M | shares |
| TAT&T INC | 270,607 | $7.84M | shares |
| UUNITY SOFTWARE INC | 353,189 | $7.75M | shares |
| ETNEATON CORP PLC | 21,090 | $7.54M | shares |
| CHWYCHEWY INC | 277,840 | $7.5M | shares |
| PFEPFIZER INC | 264,357 | $7.42M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,900 | $7.28M | call |
| GOOGLALPHABET INC | 25,238 | $7.26M | shares |
| BTUPEABODY ENGR CORP | 215,100 | $7.09M | call |
| HONHONEYWELL INTL INC | 30,900 | $6.98M | put |
| CRWVCOREWEAVE INC | 90,045 | $6.98M | shares |
| GRALGRAIL INC | 132,887 | $6.87M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 34,150 | $6.74M | put |
| TMHCTAYLOR MORRISON HOME CORP | 111,467 | $6.49M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 22,200 | $6.45M | call |
| CAVACAVA GROUP INC | 75,100 | $6.08M | put |
| FLSFLOWSERVE CORP | 82,579 | $6.07M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,909,480 | $5.86M | shares |
| DEDEERE & CO | 10,368 | $5.84M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,200 | $5.83M | put |
| RACEFERRARI N V | 16,900 | $5.72M | put |
| TEXTEREX CORP NEW | 95,329 | $5.63M | shares |
| HONHONEYWELL INTL INC | 24,500 | $5.54M | call |
| DPZDOMINOS PIZZA INC | 15,248 | $5.47M | shares |
| HUTHUT 8 CORP | 115,600 | $5.42M | put |
| CRCRANE COMPANY | 31,639 | $5.41M | shares |
| AMPAMERIPRISE FINL INC | 12,151 | $5.4M | shares |
| APAAPA CORPORATION | 125,500 | $5.33M | put |
| DGXQUEST DIAGNOSTICS INC | 26,563 | $5.21M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 34,362 | $5.14M | shares |
| HMYHARMONY GOLD MNG LTD | 330,190 | $5.08M | shares |
| EFAISHARES TR | 51,400 | $4.99M | call |
| UALUNITED AIRLS HLDGS INC | 54,100 | $4.98M | put |
| GDXVANECK ETF TRUST | 53,402 | $4.9M | shares |
| AVTAVNET INC | 77,822 | $4.8M | shares |
| TTMITTM TECHNOLOGIES INC | 49,012 | $4.77M | shares |
| AEPAMERICAN ELEC PWR CO INC | 36,300 | $4.76M | call |
| TTTRANE TECHNOLOGIES PLC | 11,400 | $4.75M | put |
| DHRDANAHER CORP DEL | 24,700 | $4.68M | put |
| JCIJOHNSON CONTROLS INTERNATION | 35,500 | $4.65M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 173,100 | $4.58M | put |
| AMGNAMGEN INC | 12,941 | $4.55M | shares |
| TOLTOLL BROTHERS INC | 33,300 | $4.54M | put |
| SHWSHERWIN WILLIAMS CO | 14,000 | $4.49M | call |
| CEGCONSTELLATION ENERGY CORP | 15,647 | $4.37M | shares |
| BMIBADGER METER INC | 28,121 | $4.28M | shares |
| WDFCWD 40 CO | 20,812 | $4.24M | shares |
| BTUPEABODY ENGR CORP | 128,600 | $4.24M | put |
| SHWSHERWIN WILLIAMS CO | 12,800 | $4.1M | put |
| SCCOSOUTHERN COPPER CORP | 23,800 | $4.1M | put |
| EXPEEXPEDIA GROUP INC | 17,600 | $4.06M | put |
| NXTNEXTPOWER INC | 33,500 | $4.04M | put |
| SCCOSOUTHERN COPPER CORP | 23,300 | $4.01M | call |
| ANAUTONATION INC | 20,528 | $4.01M | shares |
| BNYBANK OF NY MELLON CORP | 33,708 | $4M | shares |
| ADSKAUTODESK INC | 16,400 | $3.93M | call |
| HUTHUT 8 CORP | 83,600 | $3.92M | call |
| BSYBENTLEY SYS INC | 109,518 | $3.85M | shares |
| CVSACOVISTA INC | 32,579 | $3.75M | shares |
| ADIANALOG DEVICES INC | 11,800 | $3.75M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 54,100 | $3.63M | put |
| ITBISHARES TR | 40,000 | $3.62M | call |
| GMEDGLOBUS MED INC | 41,548 | $3.58M | shares |
| XOPSPDR SERIES TRUST | 19,325 | $3.51M | shares |
| RACEFERRARI N V | 10,200 | $3.45M | call |
| ONONON HLDG AG | 100,530 | $3.42M | shares |
| BWXTBWX TECHNOLOGIES INC | 16,564 | $3.39M | shares |
| PLDPROLOGIS INC. | 25,500 | $3.37M | put |
| GNRCGENERAC HLDGS INC | 17,200 | $3.36M | put |
| EFAISHARES TR | 34,500 | $3.35M | put |
| INSMINSMED INC | 20,400 | $3.34M | put |
| CBTCABOT CORP | 43,752 | $3.29M | shares |
| AIZASSURANT INC | 14,698 | $3.2M | shares |
| EQHEQUITABLE HLDGS INC | 85,554 | $3.17M | shares |
| BNYBANK OF NY MELLON CORP | 26,700 | $3.17M | call |
| JETSETF SER SOLUTIONS | 128,403 | $3.16M | shares |
| SILGLOBAL X FDS | 34,887 | $3.14M | shares |
| BIIBBIOGEN INC | 17,100 | $3.13M | call |
| DKDELEK US HLDGS INC NEW | 69,332 | $3.12M | shares |
| SILJAMPLIFY ETF TR | 104,100 | $3.09M | put |
| MOHMOLINA HEALTHCARE INC | 22,400 | $2.99M | put |
| FHIFEDERATED HERMES INC | 52,570 | $2.98M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 61,079 | $2.98M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 54,700 | $2.93M | call |
| PLDPROLOGIS INC. | 21,900 | $2.89M | call |
| JCIJOHNSON CONTROLS INTERNATION | 22,100 | $2.89M | put |
| GVAGRANITE CONSTR INC | 23,651 | $2.84M | shares |
| XHBSPDR SERIES TRUST | 28,500 | $2.81M | put |
| WIXWIX COM LTD | 30,900 | $2.78M | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 37,205 | $2.74M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 68,112 | $2.74M | shares |
| WRDWERIDE INC | 338,156 | $2.74M | shares |
| SEZLSEZZLE INC | 43,100 | $2.73M | call |
| ITRIITRON INC | 30,409 | $2.73M | shares |
| SERVSERVE ROBOTICS INC | 318,346 | $2.69M | shares |
| VALVALARIS LTD | 27,300 | $2.68M | put |
| ITAISHARES TR | 12,200 | $2.67M | call |
| SAPSAP SE | 15,081 | $2.58M | shares |
| DALDELTA AIR LINES INC | 38,435 | $2.56M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 85,881 | $2.55M | shares |
| VRRMVERRA MOBILITY CORP | 176,307 | $2.52M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 46,900 | $2.51M | put |
| PEVERPURE INC | 42,300 | $2.5M | call |
| SPGSIMON PPTY GROUP INC NEW | 13,351 | $2.49M | shares |
| DDOMINION ENERGY INC | 40,000 | $2.47M | put |
| SYFSYNCHRONY FINANCIAL | 36,300 | $2.47M | put |
| ATIATI INC | 16,900 | $2.46M | put |
| ATIATI INC | 16,800 | $2.44M | call |
| NXPINXP SEMICONDUCTORS N V | 12,100 | $2.38M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 35,500 | $2.38M | call |
| PTONPELOTON INTERACTIVE INC | 551,691 | $2.37M | shares |
| SGSWEETGREEN INC | 451,600 | $2.34M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29,300 | $2.29M | call |
| ITTITT INC | 11,995 | $2.29M | shares |
| SOCSABLE OFFSHORE CORP | 137,617 | $2.27M | shares |
| EDCONSOLIDATED EDISON INC | 20,000 | $2.26M | call |
| WHRWHIRLPOOL CORP | 41,806 | $2.25M | shares |
| WELLWELLTOWER INC | 11,400 | $2.25M | put |
| VGVENTURE GLOBAL INC | 141,900 | $2.24M | put |
| UHSUNIVERSAL HLTH SVCS INC | 12,348 | $2.21M | shares |
| AMCOR PLCAMCOR PLC | 55,500 | $2.21M | call |
| NXPINXP SEMICONDUCTORS N V | 11,000 | $2.17M | call |
| AMKRAMKOR TECHNOLOGY INC | 47,600 | $2.14M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 12,200 | $2.14M | call |
| ASHRDBX ETF TR | 64,700 | $2.11M | call |
| URAGLOBAL X FDS | 43,400 | $2.1M | call |
| FLEXFLEX LTD | 32,000 | $2.09M | call |
| GDXJVANECK ETF TRUST | 17,275 | $2.07M | shares |
| RGAREINSURANCE GROUP AMER INC | 10,089 | $2.06M | shares |
| CDWCDW CORP | 16,979 | $2.05M | shares |
| AERAERCAP HOLDINGS NV | 14,945 | $2.05M | shares |
| QRVOQORVO INC | 25,879 | $2M | shares |
| YPFYPF SOCIEDAD ANONIMA | 43,200 | $2M | call |
| CNICANADIAN NATL RY CO | 19,000 | $1.95M | put |
| FNDFLOOR & DECOR HLDGS INC | 38,400 | $1.95M | call |
| TWTRADEWEB MKTS INC | 16,490 | $1.94M | shares |
| TTMITTM TECHNOLOGIES INC | 19,900 | $1.94M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 14,495 | $1.93M | shares |
| HNIHNI CORP | 57,585 | $1.92M | shares |
| GDXJVANECK ETF TRUST | 15,900 | $1.91M | put |
| ALVAUTOLIV INC | 18,119 | $1.91M | shares |
| KBESPDR SERIES TRUST | 31,200 | $1.86M | call |
| MOHMOLINA HEALTHCARE INC | 13,800 | $1.84M | call |
| OKTAOKTA INC | 23,200 | $1.83M | put |
| MIRMMIRUM PHARMACEUTICALS INC | 19,638 | $1.81M | shares |
| ATROASTRONICS CORP | 27,086 | $1.81M | shares |
| METMETLIFE INC | 25,400 | $1.8M | put |
| ENOVENOVIS CORPORATION | 78,887 | $1.79M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,100 | $1.77M | put |
| XELXCEL ENERGY INC | 22,200 | $1.76M | call |
| RKTROCKET COS INC | 123,300 | $1.76M | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 63,259 | $1.75M | shares |
| CTASCINTAS CORP | 10,300 | $1.74M | call |
| FEZSPDR INDEX SHS FDS | 27,900 | $1.73M | call |
| AIGAMERICAN INTL GROUP INC | 22,900 | $1.72M | put |
| NICENICE LTD | 15,600 | $1.72M | put |
| AUANGLOGOLD ASHANTI PLC | 17,646 | $1.72M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 15,091 | $1.69M | shares |
| KEXKIRBY CORP | 12,678 | $1.68M | shares |
| PAYCPAYCOM SOFTWARE INC | 13,700 | $1.67M | call |
| MSTRSTRATEGY INC | 13,246 | $1.65M | shares |
| EWEDWARDS LIFESCIENCES CORP | 20,500 | $1.64M | put |
| EIXEDISON INTL | 22,100 | $1.62M | call |
| PCARPACCAR INC | 13,800 | $1.59M | put |
| GRABGRAB HOLDINGS LIMITED | 435,389 | $1.59M | shares |
| DDDUPONT DE NEMOURS INC | 34,700 | $1.59M | put |
| JMIAJUMIA TECHNOLOGIES AG | 230,284 | $1.59M | shares |
| BNBROOKFIELD CORP | 39,100 | $1.58M | call |
| ENBENBRIDGE INC | 28,900 | $1.56M | put |
| DOCUDOCUSIGN INC | 33,000 | $1.56M | put |
| BKHBLACK HILLS CORP | 22,466 | $1.56M | shares |
| TEMTEMPUS AI INC | 34,300 | $1.55M | put |
| ILMNILLUMINA INC | 12,400 | $1.53M | call |
| EWUISHARES TR | 33,500 | $1.53M | call |
| IOSPINNOSPEC INC | 20,834 | $1.52M | shares |
| DUKDUKE ENERGY CORP NEW | 11,500 | $1.51M | put |
| SPHRSPHERE ENTERTAINMENT CO | 12,200 | $1.43M | put |
| XHBSPDR SERIES TRUST | 14,400 | $1.42M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 40,165 | $1.41M | shares |
| GHGUARDANT HEALTH INC | 15,295 | $1.41M | shares |
| ANFABERCROMBIE & FITCH CO | 15,400 | $1.41M | put |
| NXTNEXTPOWER INC | 11,600 | $1.4M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 29,800 | $1.39M | put |
| BNYBANK OF NY MELLON CORP | 11,600 | $1.38M | put |
| UUUUENERGY FUELS INC | 74,000 | $1.35M | put |
| MSTRSTRATEGY INC | 10,800 | $1.35M | call |
| AEPAMERICAN ELEC PWR CO INC | 10,100 | $1.32M | put |
| AFLAFLAC INC | 11,700 | $1.28M | call |
| ANFABERCROMBIE & FITCH CO | 14,000 | $1.28M | call |
| SRESEMPRA | 13,000 | $1.26M | call |
| KBESPDR SERIES TRUST | 21,200 | $1.26M | put |
| SBSWSIBANYE STILLWATER LTD | 102,400 | $1.26M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 13,201 | $1.25M | shares |
| PAYPAYMENTUS HOLDINGS INC | 49,189 | $1.25M | shares |
| COPXGLOBAL X FDS | 16,200 | $1.24M | put |
| WWWWOLVERINE WORLD WIDE INC | 73,666 | $1.2M | shares |
| BILLBILL HOLDINGS INC | 31,300 | $1.2M | put |
| ROKUROKU INC | 12,600 | $1.19M | call |
| INCYINCYTE CORP | 12,500 | $1.18M | call |
| APAAPA CORPORATION | 27,700 | $1.18M | call |
| GDDYGODADDY INC | 14,200 | $1.17M | call |
| GFIGOLD FIELDS LTD | 25,800 | $1.17M | call |
| NTAPNETAPP INC | 11,300 | $1.16M | put |
| CHDCHURCH & DWIGHT CO INC | 12,100 | $1.13M | call |
| AMCOR PLCAMCOR PLC | 28,380 | $1.13M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 30,728 | $1.12M | shares |
| MCHIISHARES TR | 19,600 | $1.1M | call |
| JBLUJETBLUE AIRWAYS CORP | 248,900 | $1.1M | shares |
| WLDNWILLDAN GROUP INC | 14,356 | $1.1M | shares |
| SRESEMPRA | 11,300 | $1.1M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,000 | $1.09M | put |
| TRITHOMSON REUTERS CORP | 12,100 | $1.09M | call |
| EIXEDISON INTL | 14,700 | $1.08M | put |
| COPXGLOBAL X FDS | 14,031 | $1.07M | shares |
| DXCMDEXCOM INC | 16,800 | $1.06M | put |
| MKCMCCORMICK & CO INC | 20,800 | $1.05M | put |
| BENFRANKLIN TEMPLETON INC | 44,200 | $1.04M | put |
| ACIALBERTSONS COMPANIES INC | 60,800 | $1.04M | put |
| NTNXNUTANIX INC | 27,200 | $1.03M | call |
| CCICROWN CASTLE INC | 12,600 | $1.02M | put |
| JETSETF SER SOLUTIONS | 41,500 | $1.02M | put |
| RYAAYRYANAIR HOLDINGS PLC | 17,270 | $998K | shares |
| ARDXARDELYX INC | 165,498 | $991K | shares |
| ADUSADDUS HOMECARE CORP | 10,469 | $980K | shares |
| ROKUROKU INC | 10,200 | $965K | put |
| VIAVVIAVI SOLUTIONS INC | 28,400 | $945K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 189,400 | $939K | put |
| REMXVANECK ETF TRUST | 10,549 | $928K | shares |
| EXCEXELON CORP | 18,500 | $907K | put |
| CTVACORTEVA INC | 10,700 | $896K | call |
| DDDUPONT DE NEMOURS INC | 19,500 | $893K | call |
| SLNOSOLENO THERAPEUTICS INC | 26,511 | $888K | shares |
| CFGCITIZENS FINL GROUP INC | 14,800 | $888K | put |
| GTGOODYEAR TIRE & RUBR CO | 132,310 | $877K | shares |
| BRBRBELLRING BRANDS INC | 54,000 | $869K | put |
| SEZLSEZZLE INC | 13,700 | $867K | put |
| KLICKULICKE & SOFFA INDS INC | 13,145 | $864K | shares |
| TSNTYSON FOODS INC | 13,400 | $859K | call |
| CRKCOMSTOCK RES INC | 40,600 | $856K | call |
| GFSGLOBALFOUNDRIES INC | 19,100 | $850K | call |
| BNBROOKFIELD CORP | 20,800 | $842K | put |
| NOGNORTHERN OIL & GAS INC | 28,300 | $827K | put |
| GEOGEO GROUP INC | 48,900 | $822K | put |
| ELFE L F BEAUTY INC | 13,500 | $818K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 48,500 | $818K | call |
| CECELANESE CORP DEL | 12,300 | $809K | put |
| PEVERPURE INC | 13,700 | $809K | put |
| GSATGLOBALSTAR INC | 12,100 | $804K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,100 | $797K | call |
| SYFSYNCHRONY FINANCIAL | 11,700 | $796K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 13,701 | $778K | shares |
| FEFIRSTENERGY CORP | 15,084 | $764K | shares |
| TRPTC ENERGY CORP | 12,200 | $764K | call |
| SLGSL GREEN RLTY CORP | 20,600 | $761K | put |
| INGING GROEP N.V. | 28,100 | $732K | call |
| BILLBILL HOLDINGS INC | 19,100 | $732K | call |
| BRZEBRAZE INC | 30,700 | $725K | call |
| AAPADVANCE AUTO PARTS INC | 13,400 | $707K | call |
| GISGENERAL MILLS INC | 18,795 | $700K | shares |
| GENIGENIUS SPORTS LIMITED | 157,892 | $699K | shares |
| OPLNOPENLANE INC | 23,731 | $692K | shares |
| LYFTLYFT INC | 51,513 | $685K | shares |
| TECKTECK RESOURCES LTD | 13,205 | $683K | shares |
| RYNRAYONIER INC | 33,076 | $682K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 113,767 | $680K | shares |
| BXPBXP INC | 13,100 | $680K | put |
| IOTSAMSARA INC | 21,150 | $670K | shares |
| ETSYETSY INC | 13,200 | $660K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 14,802 | $658K | shares |
| INFYINFOSYS LTD | 48,700 | $658K | put |
| CAKECHEESECAKE FACTORY INC | 11,800 | $646K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 25,261 | $641K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,400 | $623K | put |
| RDWREDWIRE CORPORATION | 73,100 | $621K | put |
| CDECOEUR MNG INC | 32,553 | $611K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 13,800 | $605K | call |
| OMCLOMNICELL COM | 18,029 | $602K | shares |
| CTRACOTERRA ENERGY INC | 17,000 | $597K | put |
| TRUPTRUPANION INC | 23,047 | $590K | shares |
| KBHKB HOME | 11,400 | $590K | put |
| MURMURPHY OIL CORP | 14,300 | $590K | call |
| CPRICAPRI HOLDINGS LIMITED | 33,100 | $583K | call |
| GLOBGLOBANT S A | 12,600 | $581K | put |
| FIVNFIVE9 INC | 38,100 | $578K | call |
| ICLNISHARES TR | 31,200 | $571K | call |
| FEFIRSTENERGY CORP | 11,200 | $567K | put |
| PONYPONY AI INC | 60,058 | $567K | shares |
| CAKECHEESECAKE FACTORY INC | 10,300 | $564K | put |
| TANINVESCO EXCH TRADED FD TR II | 10,022 | $558K | shares |
| KBHKB HOME | 10,700 | $554K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 23,600 | $552K | call |
| LQDALIQUIDIA CORPORATION | 13,900 | $525K | put |
| EXELEXELIXIS INC | 11,900 | $510K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 18,100 | $509K | put |
| PPTAPERPETUA RESOURCES CORP | 17,700 | $498K | call |
| GTGOODYEAR TIRE & RUBR CO | 74,400 | $493K | put |
| CTRACOTERRA ENERGY INC | 14,000 | $492K | call |
| FIVNFIVE9 INC | 32,300 | $490K | put |
| ROIVROIVANT SCIENCES LTD | 17,400 | $482K | call |
| DOCHEALTHPEAK PROPERTIES INC | 28,800 | $473K | call |
| CLSKCLEANSPARK INC | 54,800 | $466K | put |
| GRPNGROUPON INC | 38,600 | $459K | call |
| VSNTVERSANT MEDIA GROUP INC | 12,268 | $454K | put |
| IAGIAMGOLD CORP | 23,800 | $448K | put |
| NOGNORTHERN OIL & GAS INC | 15,000 | $438K | call |
| ASANASANA INC | 66,600 | $426K | put |
| STLASTELLANTIS N.V | 59,600 | $423K | put |
| CWENCLEARWAY ENERGY INC | 10,683 | $420K | shares |
| MURMURPHY OIL CORP | 10,100 | $417K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 11,600 | $416K | call |
| SRPTSAREPTA THERAPEUTICS INC | 18,900 | $411K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 23,100 | $410K | call |
| ALMALMONTY INDS INC | 28,285 | $410K | shares |
| BSYBENTLEY SYS INC | 11,500 | $404K | put |
| HROWHARROW INC | 11,258 | $397K | shares |
| PFFISHARES TR | 12,900 | $391K | call |
| PFFISHARES TR | 12,600 | $382K | put |
| VELOVELO3D INC | 39,544 | $371K | shares |
| SLDPSOLID POWER INC | 119,791 | $359K | shares |
| GRPNGROUPON INC | 29,800 | $355K | put |
| ENRENERGIZER HLDGS INC | 21,327 | $350K | shares |
| APPNAPPIAN CORP | 14,522 | $350K | shares |
| WTWISDOMTREE INC | 23,975 | $349K | shares |
| ROIVROIVANT SCIENCES LTD | 12,500 | $346K | put |
| BRZEBRAZE INC | 14,600 | $345K | put |
| FLNCFLUENCE ENERGY INC | 24,900 | $343K | call |
| BXSLBLACKSTONE SECD LENDING FD | 14,000 | $332K | call |
| AESAES CORP | 23,300 | $328K | put |
| UECURANIUM ENERGY CORP | 24,000 | $324K | put |
| INTAINTAPP INC | 12,510 | $321K | shares |
| ASANASANA INC | 50,200 | $321K | call |
| FSKFS KKR CAP CORP | 31,500 | $321K | call |
| PRMPERIMETER SOLUTIONS INC | 12,944 | $316K | shares |
| OWLBLUE OWL CAPITAL INC | 33,331 | $304K | shares |
| RITMRITHM CAPITAL CORP | 31,600 | $300K | put |
| TRIPTRIPADVISOR INC | 28,000 | $298K | call |
| MICCMAGNUM ICE CREAM CO NV | 19,878 | $297K | shares |
| BBAIBIGBEAR AI HLDGS INC | 84,400 | $297K | call |
| DOCHEALTHPEAK PROPERTIES INC | 18,000 | $296K | put |
| IBNICICI BK LTD | 11,200 | $290K | put |
| BOXBOX INC | 12,100 | $286K | put |
| ICLNISHARES TR | 15,400 | $282K | put |
| STWDSTARWOOD PPTY TR INC | 15,800 | $272K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 24,500 | $265K | put |
| BCSBARCLAYS PLC | 12,500 | $264K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,400 | $260K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 19,600 | $258K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 25,600 | $254K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,700 | $247K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,600 | $245K | put |
| COLDAMERICOLD REALTY TRUST INC | 21,300 | $244K | call |
| LUMNLUMEN TECHNOLOGIES INC | 33,600 | $234K | put |
| STNESTONECO LTD | 16,400 | $232K | call |
| SLMSLM CORP | 10,321 | $221K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,400 | $216K | call |
| OIO-I GLASS INC | 20,003 | $210K | shares |
| STWDSTARWOOD PPTY TR INC | 12,000 | $207K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 39,800 | $207K | call |
| ADTADT INC DEL | 30,500 | $200K | 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 0001323645-26-000010 | base | 2026-08-13 | 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 0001323645-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-26-000007 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000008 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000012 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000005 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000003 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000007 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000003 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000002 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000005 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000004 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000003 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000002 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000010 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000009 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000008 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000007 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000005 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000004 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000003 | Quarter ended 2015-03-31 | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000002 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000005 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000004 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000003 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000002 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-13-000005 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-13-000004 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |