CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $425,486,728 across 216 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 63.67% of the portfolio.
Accepted , ingested 13F-HR 0001722053-26-000007
- Period
- 2026-09-30
- Reported value
- $425M
- Holdings
- 216
- Top 10 weight
- 63.67%
- New
- 130
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCnew | +9,048 | $4.14M |
| TXNnew | +13,781 | $3.88M |
| STXnew | +3,990 | $3.68M |
| KLACnew | +17,955 | $3.52M |
| NBISadded | +11,447 | $2.7M |
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 |
|---|---|---|
| SPYexited | -85,734 | -$64.1M |
| RSPexited | -36,500 | -$7.77M |
| METAreduced | -6,529 | -$4.75M |
| AMZNexited | -15,712 | -$3.75M |
| GOOGexited | -9,880 | -$3.49M |
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 50 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 166. All 166
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 162,300 | $120M | +142,300 |
| TSLATESLA INC COM | put | 55,900 | $19.8M | +41,900 |
| SNDKSANDISK CORP COM | put | 6,700 | $11.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,500 | $10.2M | +32,000 |
| SMHVANECK ETF TRUST COM | put | 12,600 | $7.67M | -6,400 |
| USOUNITED STS OIL FD LP COM | put | 52,500 | $7.65M | +38,400 |
| SNDKSANDISK CORP COM | call | 4,200 | $7.31M | +3,200 |
| NVDANVIDIA CORPORATION COM | put | 28,200 | $6.44M | +9,700 |
| METAMETA PLATFORMS INC COM | put | 8,200 | $5.95M | -8,200 |
| QQQINVESCO QQQ TR COM | call | 7,400 | $5.47M | -1,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 20,500 | $5.42M | +18,500 |
| KRKROGER CO Stock | call | 90,300 | $5.29M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,600 | $4.84M | -6,900 |
| SLVISHARES SILVER TR COM | put | 76,000 | $4.14M | +42,000 |
| ORCLORACLE CORP COM | put | 29,200 | $4.01M | new |
| ZSZSCALER INC STOK | call | 16,500 | $3.29M | new |
| SMHVANECK ETF TRUST COM | call | 5,200 | $3.17M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 15,000 | $3.12M | new |
| ORCLORACLE CORP COM | call | 21,200 | $2.91M | +17,200 |
| AAPLAPPLE INC COM | put | 8,700 | $2.9M | -18,700 |
| ZSZSCALER INC STOK | put | 14,500 | $2.89M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 10,700 | $2.82M | new |
| AVGOBROADCOM INC COM | put | 7,200 | $2.53M | +5,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,500 | $2.42M | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,200 | $2.34M | -1,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,800 | $2.32M | +2,000 |
| WDCWESTERN DIGITAL CORP COM | put | 5,100 | $2.32M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,900 | $2.21M | -106,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 33,500 | $2.14M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,300 | $2.12M | new |
| GOOGALPHABET INC COM | put | 6,200 | $2.11M | -3,600 |
| SLVISHARES SILVER TR COM | call | 37,500 | $2.04M | -6,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 21,600 | $2.02M | +2,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,100 | $1.94M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 9,800 | $1.92M | new |
| USOUNITED STS OIL FD LP COM | call | 13,000 | $1.89M | +6,000 |
| KRKROGER CO Stock | put | 31,000 | $1.82M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 7,700 | $1.82M | new |
| MSFTMICROSOFT CORP COM | call | 3,500 | $1.8M | new |
| BXBLACKSTONE INC COM | put | 15,200 | $1.7M | new |
| IWMISHARES TR SHS | call | 6,000 | $1.67M | 0 |
| BABOEING CO COM | put | 8,900 | $1.66M | -9,100 |
| GOOGALPHABET INC COM | call | 4,800 | $1.64M | new |
| MRNAMODERNA INC COM | call | 8,400 | $1.62M | new |
| WDCWESTERN DIGITAL CORP COM | call | 3,500 | $1.59M | new |
| ROKUROKU INC Stock | put | 10,000 | $1.52M | -11,100 |
| AAPLAPPLE INC COM | call | 4,500 | $1.5M | -10,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 8,600 | $1.45M | new |
| BXBLACKSTONE INC COM | call | 12,300 | $1.38M | new |
| CHWYCHEWY INC STOK | call | 75,000 | $1.36M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 8,900 | $1.32M | new |
| IGVISHARES TR SHS | put | 12,000 | $1.28M | new |
| ETNEATON CORP PLC COM | put | 2,700 | $1.16M | new |
| KLACKLA CORP COM | put | 5,800 | $1.13M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 20,100 | $1.06M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,700 | $1.04M | -300 |
| KKRKKR & CO INC COM | put | 11,000 | $1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,300 | $991K | -110,400 |
| GLWCORNING INC COM | put | 6,400 | $984K | new |
| NVDANVIDIA CORPORATION COM | call | 4,300 | $982K | -21,900 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 55,000 | $950K | +6,500 |
| NTRNUTRIEN LTD Stock | call | 13,500 | $948K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 13,000 | $932K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 9,800 | $916K | +2,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,000 | $900K | new |
| TSLATESLA INC COM | call | 2,500 | $887K | -2,000 |
| LRCXLAM RESEARCH CORP COM | put | 2,700 | $887K | new |
| MSFTMICROSOFT CORP COM | put | 1,700 | $872K | -8,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 15,400 | $852K | new |
| INTCINTEL CORP COM | put | 7,000 | $842K | new |
| SNPSSYNOPSYS INC Stock | call | 1,900 | $826K | new |
| UUNITY SOFTWARE INC Stock | put | 20,000 | $819K | new |
| CIENCIENA CORP Stock | put | 2,200 | $774K | 0 |
| NEMNEWMONT CORP COM | call | 6,700 | $773K | -10,800 |
| PCGPG&E CORP Stock | put | 62,500 | $766K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,900 | $763K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 8,000 | $760K | new |
| INTCINTEL CORP COM | call | 6,000 | $721K | new |
| AMATAPPLIED MATLS INC COM | put | 1,400 | $716K | new |
| WFCWELLS FARGO & CO COM | call | 8,700 | $696K | new |
| IGVISHARES TR SHS | call | 6,500 | $692K | new |
| PZZAPAPA JOHNS INTL INC COM | put | 35,000 | $690K | new |
| BHPBHP BILLITON LIMITED ADR | call | 8,000 | $679K | +4,800 |
| DYDYCOM INDS INC Stock | put | 2,500 | $673K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,400 | $662K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,000 | $660K | -4,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 7,400 | $659K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 2,500 | $658K | +1,000 |
| LRCXLAM RESEARCH CORP COM | call | 2,000 | $657K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,400 | $639K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,300 | $638K | new |
| GLWCORNING INC COM | call | 4,100 | $630K | -9,500 |
| UUNITY SOFTWARE INC Stock | call | 15,000 | $614K | new |
| TMTOYOTA MOTOR CORP ADR | call | 3,300 | $604K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 56,700 | $585K | +9,200 |
| APPAPPLOVIN CORP Stock | call | 2,000 | $581K | new |
| AMATAPPLIED MATLS INC COM | call | 1,100 | $563K | -1,900 |
| GEGE AEROSPACE COM | put | 1,800 | $562K | new |
| CHWYCHEWY INC STOK | put | 30,000 | $546K | new |
| ASMLASML HLDG NV STOK | put | 300 | $544K | new |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 85,734 | $64.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 36,500 | $7.77M | shares |
| CBRSCEREBRAS SYSTEMS INC | 32,500 | $7.18M | call |
| UNHUNITEDHEALTH GROUP INC | 16,700 | $6.94M | put |
| AMZNAMAZON COM INC | 21,700 | $5.17M | put |
| NEMNEWMONT CORP | 42,700 | $3.99M | put |
| SPCXSPACE EXPLORATION TECHN CORP | 22,500 | $3.84M | call |
| UNHUNITEDHEALTH GROUP INC | 9,100 | $3.78M | call |
| AMZNAMAZON COM INC | 15,712 | $3.75M | shares |
| MUMICRON TECHNOLOGY INC | 3,200 | $3.69M | put |
| CCITIGROUP INC | 26,200 | $3.67M | put |
| SBUXSTARBUCKS CORP | 35,800 | $3.66M | put |
| EWYISHARES INC | 18,000 | $3.63M | put |
| GOOGALPHABET INC | 9,880 | $3.49M | shares |
| SMCISUPER MICRO COMPUTER INC | 108,500 | $3.18M | put |
| SMCISUPER MICRO COMPUTER INC | 107,450 | $3.15M | shares |
| AMZNAMAZON COM INC | 11,700 | $2.79M | call |
| AXPAMERICAN EXPRESS CO | 8,100 | $2.74M | put |
| SPCXSPACE EXPLORATION TECHN CORP | 15,200 | $2.6M | put |
| MSFTMICROSOFT CORP | 6,919 | $2.58M | shares |
| DALDELTA AIR LINES INC | 26,600 | $2.49M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 8,400 | $2.36M | put |
| MMACYS INC | 100,000 | $2.35M | call |
| AXPAMERICAN EXPRESS CO | 6,789 | $2.3M | shares |
| CCITIGROUP INC | 15,600 | $2.18M | call |
| MSMORGAN STANLEY | 9,900 | $2.07M | put |
| NEMNEWMONT CORP | 22,147 | $2.07M | shares |
| SNOWSNOWFLAKE INC | 8,000 | $2.04M | put |
| EMREMERSON ELEC CO | 14,200 | $2.03M | call |
| SNOWSNOWFLAKE INC | 8,000 | $2.03M | shares |
| TXNTEXAS INSTRS INC | 6,800 | $2.03M | put |
| METAMETA PLATFORMS INC | 3,400 | $1.92M | call |
| COHUCOHU INC | 25,500 | $1.88M | call |
| TXNTEXAS INSTRS INC | 5,900 | $1.76M | call |
| NXPINXP SEMICONDUCTORS N V | 5,800 | $1.63M | put |
| PPGPPG INDS INC | 12,400 | $1.5M | call |
| OKTAOKTA INC | 11,000 | $1.5M | call |
| FPSFORGENT POWER SOLUTIONS INC | 26,500 | $1.48M | call |
| BABOEING CO | 6,800 | $1.47M | call |
| SBUXSTARBUCKS CORP | 12,993 | $1.33M | shares |
| ROKUROKU INC | 9,500 | $1.31M | call |
| CRMSALESFORCE INC | 8,355 | $1.31M | shares |
| HSBCHSBC HLDGS PLC | 13,500 | $1.28M | put |
| SLBSLB LIMITED | 26,900 | $1.25M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 10,500 | $1.23M | call |
| BPBP PLC | 32,000 | $1.18M | put |
| MSTRSTRATEGY INC | 13,500 | $1.17M | put |
| ALCALCON AG | 17,100 | $1.15M | call |
| NXPINXP SEMICONDUCTORS N V | 4,000 | $1.12M | call |
| HSBCHSBC HLDGS PLC | 11,500 | $1.09M | call |
| MXLMAXLINEAR INC | 8,300 | $1.06M | call |
| ALLALLSTATE CORP | 4,400 | $1.05M | call |
| MSMORGAN STANLEY | 5,000 | $1.05M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 15,000 | $1.04M | call |
| SBUXSTARBUCKS CORP | 10,100 | $1.03M | call |
| IPINTERNATIONAL PAPER CO | 25,000 | $952K | put |
| ONON SEMICONDUCTOR CORP | 10,000 | $945K | call |
| JPMJPMORGAN CHASE & CO | 2,800 | $917K | call |
| XLFSELECT SECTOR SPDR TR | 16,500 | $885K | put |
| MAGSLISTED FDS TR | 13,000 | $836K | call |
| LULULULULEMON ATHLETICA INC | 7,200 | $822K | call |
| SNYSANOFI SA | 18,800 | $802K | put |
| ONTOONTO INNOVATION INC | 2,100 | $795K | call |
| JNJJOHNSON & JOHNSON | 3,000 | $762K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $758K | put |
| SLBSLB LIMITED | 16,300 | $758K | put |
| SPGSIMON PPTY GROUP INC NEW | 3,300 | $738K | call |
| ABBVABBVIE INC | 2,900 | $730K | call |
| UBERUBER TECHNOLOGIES INC | 10,000 | $722K | put |
| RJFRAYMOND JAMES FINL INC | 4,700 | $715K | put |
| RACEFERRARI N V | 1,900 | $707K | put |
| RACEFERRARI N V | 1,900 | $707K | call |
| COPCONOCOPHILLIPS | 6,800 | $707K | put |
| METMETLIFE INC | 8,100 | $685K | call |
| DISDISNEY WALT CO | 6,700 | $645K | put |
| MBLYMOBILEYE GLOBAL INC | 60,000 | $581K | call |
| ONON SEMICONDUCTOR CORP | 6,100 | $577K | put |
| IBITISHARES BITCOIN TRUST ETF | 17,000 | $566K | call |
| SNYSANOFI SA | 12,562 | $536K | shares |
| NOWSERVICENOW INC | 5,273 | $524K | shares |
| CVSCVS HEALTH CORP | 5,000 | $517K | call |
| NOWSERVICENOW INC | 5,200 | $516K | put |
| LUVSOUTHWEST AIRLS CO | 10,000 | $514K | call |
| JNJJOHNSON & JOHNSON | 2,000 | $508K | put |
| SNYSANOFI SA | 11,900 | $508K | call |
| DISDISNEY WALT CO | 4,993 | $481K | shares |
| CVSCVS HEALTH CORP | 4,600 | $476K | put |
| MRKMERCK & CO INC | 3,300 | $424K | put |
| MRKMERCK & CO INC | 3,300 | $424K | call |
| PGPROCTER & GAMBLE CO | 2,800 | $411K | call |
| DALDELTA AIR LINES INC | 4,200 | $393K | call |
| KMXCARMAX INC | 7,300 | $386K | put |
| MRVLMARVELL TECHNOLOGY INC | 1,293 | $386K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,900 | $384K | put |
| PGPROCTER & GAMBLE CO | 2,600 | $381K | put |
| VZVERIZON COMMUNICATIONS INC | 8,900 | $377K | put |
| DBDEUTSCHE BK AG | 11,100 | $375K | put |
| PCARPACCAR INC | 3,100 | $372K | put |
| QCOMQUALCOMM INC | 2,000 | $370K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 3,300 | $369K | call |
| DUOTDUOS TECHNOLOGIES GROUP INC | 30,000 | $360K | call |
| ANETARISTA NETWORKS INC | 2,050 | $349K | shares |
| AMKRAMKOR TECHNOLOGY INC | 4,000 | $345K | call |
| ANETARISTA NETWORKS INC | 2,000 | $340K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,700 | $329K | put |
| PGPROCTER & GAMBLE CO | 2,235 | $327K | shares |
| AVAVAEROVIRONMENT INC | 1,945 | $322K | shares |
| FDXFEDEX CORP | 1,003 | $314K | shares |
| BPBP PLC | 8,481 | $313K | shares |
| FDXFEDEX CORP | 1,000 | $313K | put |
| WSMWILLIAMS SONOMA INC | 1,300 | $303K | call |
| ABBVABBVIE INC | 1,200 | $302K | put |
| MGMMGM RESORTS INTERNATIONAL | 6,300 | $301K | put |
| MGMMGM RESORTS INTERNATIONAL | 6,279 | $300K | shares |
| BBYBEST BUY INC | 3,900 | $296K | call |
| SPGSIMON PPTY GROUP INC NEW | 1,300 | $291K | put |
| AMGNAMGEN INC | 800 | $290K | put |
| AMGNAMGEN INC | 800 | $290K | shares |
| ALLALLSTATE CORP | 1,200 | $286K | put |
| GDGENERAL DYNAMICS CORP | 800 | $283K | call |
| COPCONOCOPHILLIPS | 2,717 | $282K | shares |
| BPBP PLC | 7,400 | $273K | call |
| IPINTERNATIONAL PAPER CO | 6,997 | $267K | shares |
| DHRDANAHER CORP DEL | 1,400 | $267K | call |
| TGTTARGET CORP | 2,000 | $261K | call |
| SPCXSPACE EXPLORATION TECHN CORP | 1,525 | $261K | shares |
| KHCKRAFT HEINZ CO | 11,000 | $260K | put |
| UDRUDR INC | 6,300 | $251K | call |
| IPINTERNATIONAL PAPER CO | 6,600 | $251K | call |
| BHPBHP BILLITON LIMITED | 3,000 | $250K | shares |
| DBDEUTSCHE BK AG | 7,373 | $249K | shares |
| PBRPETROLEO BRASILEIRO S A | 14,800 | $239K | put |
| OMFONEMAIN HLDGS INC | 3,900 | $238K | put |
| XLESELECT SECTOR SPDR TR | 4,400 | $234K | put |
| PBRPETROLEO BRASILEIRO S A | 14,452 | $233K | shares |
| TGTTARGET CORP | 1,763 | $230K | shares |
| UBERUBER TECHNOLOGIES INC | 3,176 | $228K | shares |
| MMM3M CO | 1,400 | $227K | put |
| FITBFIFTH THIRD BANCORP | 3,900 | $220K | put |
| MSTRSTRATEGY INC | 2,500 | $217K | call |
| IBRXIMMUNITYBIO INC | 20,900 | $183K | put |
| NNNEXTNAV INC | 10,000 | $178K | call |
| ATECALPHATEC HLDGS INC | 19,010 | $164K | shares |
| TSSITSS INC DEL | 12,700 | $156K | call |
| GBDCGOLUB CAP BDC INC | 10,000 | $129K | put |
| CELUCELULARITY INC | 21,000 | $12.9K | shares |
| REKRREKOR SYSTEMS INC | 17,600 | $12.2K | call |
| CELUCELULARITY INC | 15,000 | $8.97K | call |
How Q3 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 0001722053-26-000007 | base | 2026-10-09 |
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 0001722053-26-000007 | Quarter ended 2026-09-30 | 2026-10-09 | ||
| 13F-HR 0001722053-26-000004 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-26-000003 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-26-000001 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-25-000007 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-25-000005 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-25-000003 | Quarter ended 2025-03-31 | 2025-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-24-000005 | Quarter ended 2024-09-30 | 2024-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-24-000004 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-24-000003 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-24-000001 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-23-000005 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-23-000004 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-23-000001 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-22-000006 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-22-000005 | Quarter ended 2022-06-30 | 2022-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-22-000004 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-22-000001 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-21-000005 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-21-000004 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-21-000003 | Quarter ended 2021-03-31 | 2021-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-21-000001 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-20-000006 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722053-20-000005 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-20-000004 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-20-000003 | Quarter ended 2020-03-31 | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-20-000001 | Quarter ended 2019-12-31 | 2020-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-19-000006 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-19-000005 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-19-000003 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-19-000001 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-18-000006 | Quarter ended 2018-09-30 | 2018-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-18-000005 | Quarter ended 2018-06-30 | 2018-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-18-000004 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001703301-18-000003 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001722053-18-000002 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set |