DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $4,112,036,540 across 928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000006
- Period
- 2026-06-30
- Reported value
- $4.11B
- Holdings
- 928
- Top 10 weight
- 36.3%
- New
- 370
- Sold out
- 684
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +2,833,903 | $94.3M |
| LQDadded | +579,359 | $63.2M |
| EWZadded | +1,312,430 | $45.3M |
| TIPnew | +411,982 | $45.1M |
| QQQadded | +43,079 | $31.7M |
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 |
|---|---|---|
| GOOGLreduced | -213,791 | -$76.4M |
| IEMGexited | -1,091,930 | -$76.2M |
| VEAreduced | -825,070 | -$58.8M |
| EEMreduced | -746,718 | -$51.1M |
| FXIreduced | -897,127 | -$28.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 811 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 374,600 | $276M | -1,277,600 |
| IWMISHARES TR SHS | put | 848,800 | $255M | -2,453,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 318,100 | $238M | +276,200 |
| IWMISHARES TR SHS | call | 658,500 | $198M | +280,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,562,100 | $152M | +4,287,100 |
| NVDANVIDIA CORPORATION COM | put | 700,300 | $140M | -324,100 |
| QQQINVESCO QQQ TR COM | call | 143,200 | $105M | -1,204,300 |
| AAPLAPPLE INC COM | put | 312,300 | $90.4M | +279,100 |
| ASMLASML HLDG NV STOK | put | 37,500 | $74.6M | -70,000 |
| TSLATESLA INC COM | put | 127,600 | $53.7M | -361,400 |
| ASMLASML HLDG NV STOK | call | 22,600 | $45M | -54,400 |
| AVGOBROADCOM INC COM | put | 113,700 | $43M | +49,700 |
| NVDANVIDIA CORPORATION COM | call | 185,300 | $37.1M | -1,167,100 |
| VESTAS WIND SYS A/SVESTAS WIND SYS A/S COM | put | 200,000 | $36.9M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 77,200 | $36.9M | +51,500 |
| AZNASTRAZENECA PLC ADR | put | 192,500 | $36.5M | -349,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 382,400 | $28.6M | new |
| AAPLAPPLE INC COM | call | 96,400 | $27.9M | +64,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 750,000 | $25.9M | -45,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 197,600 | $23.1M | +191,200 |
| GOOGLALPHABET INC COM | put | 63,300 | $22.6M | -769,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 670,800 | $22.3M | +325,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 28,700 | $21.4M | -405,600 |
| ALGTALLEGIANT TRAVEL CO COM | put | 150,500 | $17.7M | +200 |
| JPMJPMORGAN CHASE & CO COM | put | 52,400 | $17.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 13,900 | $16M | +9,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 14,900 | $15.1M | +11,500 |
| LLYELI LILLY & CO COM | call | 12,500 | $15M | +12,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | +280,000 |
| BACBANK OF AMER CORP COM | put | 250,000 | $14.2M | new |
| QCOMQUALCOMM INC COM | put | 72,500 | $13.4M | -102,100 |
| MSFTMICROSOFT CORP COM | put | 35,400 | $13.2M | -37,700 |
| TSLATESLA INC COM | call | 30,600 | $12.9M | -118,200 |
| MSFTMICROSOFT CORP COM | call | 32,400 | $12.1M | +11,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,800 | $12.1M | -222,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 25,000 | $11.9M | +19,200 |
| DISDISNEY WALT CO COM | put | 121,000 | $11.6M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 46,600 | $11.6M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 131,500 | $10.1M | new |
| AMZNAMAZON COM INC COM | call | 41,000 | $9.77M | +4,200 |
| METAMETA PLATFORMS INC COM | put | 16,400 | $9.24M | -49,500 |
| AMZNAMAZON COM INC COM | put | 33,200 | $7.91M | -8,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 57,000 | $7.75M | new |
| FTNTFORTINET INC Stock | put | 49,400 | $7.59M | new |
| ORCLORACLE CORP COM | call | 50,000 | $7.33M | -49,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 44,900 | $6.93M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 70,000 | $6.72M | new |
| DALDELTA AIR LINES INC Stock | put | 70,300 | $6.58M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 105,000 | $6.58M | new |
| GOOGALPHABET INC COM | call | 18,600 | $6.57M | +16,300 |
| MSTRSTRATEGY INC Stock | put | 74,400 | $6.47M | +70,600 |
| DBDEUTSCHE BK AG Stock | put | 179,400 | $6.06M | new |
| NFLXNETFLIX INC. COM | put | 83,600 | $5.97M | +66,600 |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $5.77M | +2,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 180,000 | $5.69M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 69,400 | $5.01M | -80,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 20,000 | $4.97M | new |
| ADSKAUTODESK INC Stock | call | 25,000 | $4.86M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 92,700 | $4.5M | new |
| PMPHILIP MORRIS INTL INC COM | call | 24,700 | $4.47M | new |
| MTNVAIL RESORTS INC Stock | call | 31,400 | $4.28M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 122,900 | $4.26M | new |
| CCITIGROUP INC COM | put | 29,300 | $4.1M | -26,900 |
| GOOGALPHABET INC COM | put | 11,300 | $3.99M | -128,500 |
| CRMSALESFORCE INC COM | call | 25,000 | $3.92M | +22,800 |
| GOOGLALPHABET INC COM | call | 10,900 | $3.9M | -8,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,400 | $3.77M | +9,200 |
| AVGOBROADCOM INC COM | call | 9,700 | $3.66M | +7,400 |
| CCLCARNIVAL CORP LTD Stock | put | 123,700 | $3.53M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 79,100 | $3.27M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 27,800 | $3.02M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 92,700 | $2.72M | new |
| BMBLBUMBLE INC COM CL A | call | 819,300 | $2.62M | new |
| AMGNAMGEN INC COM | put | 6,700 | $2.43M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 89,600 | $2.39M | new |
| ORCLORACLE CORP COM | put | 16,100 | $2.36M | +8,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 26,300 | $2.27M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 24,100 | $2.2M | new |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $2.15M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 327,500 | $1.91M | -168,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,200 | $1.86M | -253,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,400 | $1.8M | -10,000 |
| TENBTENABLE HLDGS INC COM | call | 43,100 | $1.59M | new |
| OCOWENS CORNING NEW COM | call | 9,800 | $1.56M | new |
| RIOTRIOT PLATFORMS INC COM | put | 50,000 | $1.37M | new |
| NTAPNETAPP INC Stock | call | 8,400 | $1.3M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 64,900 | $1.25M | new |
| ETHAISHARES ETHEREUM TR COM | call | 100,000 | $1.19M | new |
| MDLNMEDLINE INC Stock | put | 28,600 | $1.13M | new |
| METAMETA PLATFORMS INC COM | call | 1,900 | $1.07M | -39,800 |
| INFQINFLEQTION INC COM SHS | call | 75,600 | $1.01M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 47,000 | $1.01M | +6,200 |
| ETHAISHARES ETHEREUM TR COM | put | 75,000 | $892K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 11,000 | $820K | new |
| TSNTYSON FOODS INC Stock | put | 14,000 | $802K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,700 | $707K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 27,200 | $687K | new |
| ASHASHLAND INC COM | call | 10,300 | $679K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 32,500 | $628K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 19,800 | $526K | new |
| SPSCSPS COMM INC Stock | call | 8,500 | $486K | new |
| FLSFLOWSERVE CORP COM | call | 5,600 | $415K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 20,200 | $366K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 3,200 | $355K | new |
| APPAPPLOVIN CORP Stock | put | 600 | $309K | new |
| LCIILCI INDS COM | call | 2,900 | $307K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $305K | -1,800 |
| BETABETA TECHNOLOGIES INC Stock | call | 16,800 | $281K | new |
| ECHISHARES INC MSCI CHILE ETF | call | 7,000 | $278K | -239,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 10,200 | $272K | -400 |
| DXCDXC TECHNOLOGY CO Stock | call | 24,100 | $213K | new |
| KMTKENNAMETAL INC COM | call | 5,900 | $207K | -10,300 |
| LZLEGALZOOM COM INC COM | put | 33,500 | $205K | new |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 60,000 | $166K | new |
| CRONCRONOS GROUP INC COM | put | 42,100 | $117K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 26,000 | $112K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 10,000 | $111K | -7,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 684. All 684
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 3,735,700 | $297M | put |
| IEMGISHARES INC | 1,091,930 | $76.2M | shares |
| AZNASTRAZENECA PLC | 225,000 | $44.4M | call |
| CRWDCROWDSTRIKE HLDGS INC | 101,000 | $39.4M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 28,700 | $28.6M | put |
| SHYISHARES TR | 304,727 | $25.2M | shares |
| EBAYEBAY INC. | 269,200 | $24.5M | put |
| LMTLOCKHEED MARTIN CORP | 34,100 | $20.6M | put |
| DELLDELL TECHNOLOGIES INC | 107,700 | $17.7M | put |
| TGTTARGET CORP | 130,300 | $15.8M | put |
| EWZISHARES INC | 400,000 | $15.4M | put |
| XLESELECT SECTOR SPDR TR | 231,379 | $14.2M | shares |
| HDHOME DEPOT INC | 42,900 | $14.1M | put |
| FFORD MTR CO | 1,000,000 | $11.5M | put |
| HDHOME DEPOT INC | 31,684 | $10.4M | shares |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS | 72,500 | $10.3M | put |
| RIORIO TINTO PLC | 100,000 | $9.33M | call |
| FFORD MTR CO | 801,281 | $9.25M | shares |
| ECHISHARES INC | 229,255 | $9.12M | shares |
| GEVGE VERNOVA INC | 10,300 | $8.99M | put |
| NXPINXP SEMICONDUCTORS N V | 45,000 | $8.86M | put |
| EMBISHARES TR | 85,755 | $8.05M | shares |
| WIXWIX COM LTD | 87,877 | $7.92M | shares |
| SLVISHARES SILVER TR | 112,818 | $7.69M | shares |
| EWWISHARES INC | 100,000 | $7.52M | call |
| QCOMQUALCOMM INC | 57,022 | $7.34M | shares |
| KWEBKRANESHARES TRUST | 250,000 | $7.11M | put |
| EWWISHARES INC | 90,596 | $6.82M | shares |
| TLHISHARES TR | 66,748 | $6.72M | shares |
| IEFISHARES TR | 67,338 | $6.43M | shares |
| IBNICICI BK LTD | 197,277 | $5.11M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 232,905 | $5.05M | shares |
| MRVLMARVELL TECHNOLOGY INC | 45,000 | $4.46M | put |
| NXPINXP SEMICONDUCTORS N V | 21,394 | $4.21M | shares |
| HTHTH WORLD GROUP LTD | 80,126 | $4.03M | shares |
| SNAPSNAP INC | 780,800 | $3.59M | call |
| EQNREQUINOR ASA | 84,800 | $3.58M | call |
| CBCHUBB LIMITED | 10,896 | $3.55M | shares |
| TLTISHARES TR | 37,467 | $3.25M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 22,177 | $3.23M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,900 | $3.19M | call |
| EWHISHARES INC | 135,105 | $3.12M | shares |
| ALLYALLY FINL INC | 79,371 | $3.11M | shares |
| XLISELECT SECTOR SPDR TR | 18,600 | $3.01M | put |
| BABOEING CO | 14,794 | $2.94M | shares |
| JBLUJETBLUE AIRWAYS CORP | 650,000 | $2.87M | put |
| LULULULULEMON ATHLETICA INC | 18,700 | $2.86M | call |
| ASMLASML HLDG NV | 2,128 | $2.81M | shares |
| BCSBARCLAYS PLC | 125,000 | $2.65M | put |
| MOSMOSAIC CO | 99,700 | $2.54M | put |
| EUFNISHARES TR | 71,673 | $2.5M | shares |
| IEURISHARES TR | 34,951 | $2.46M | shares |
| EISISHARES INC | 21,056 | $2.44M | shares |
| AONAON PLC | 7,433 | $2.4M | shares |
| LULULULULEMON ATHLETICA INC | 15,400 | $2.36M | put |
| JNJJOHNSON & JOHNSON | 8,867 | $2.16M | shares |
| MKCMCCORMICK & CO INC | 42,900 | $2.16M | call |
| HONHONEYWELL INTL INC | 9,487 | $2.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 33,916 | $2.13M | shares |
| SOXXISHARES TR | 6,401 | $2.1M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 117,772 | $2M | shares |
| ESGEISHARES INC | 43,732 | $1.99M | shares |
| DOCUDOCUSIGN INC | 41,300 | $1.96M | put |
| BABOEING CO | 9,700 | $1.93M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,029 | $1.93M | shares |
| TGTTARGET CORP | 15,500 | $1.88M | call |
| CORZCORE SCIENTIFIC INC NEW | 125,000 | $1.87M | call |
| DTEDTE ENERGY CO | 12,544 | $1.83M | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,600 | $1.79M | put |
| NUNU HLDGS LTD | 124,761 | $1.79M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 222,677 | $1.77M | shares |
| EBAYEBAY INC. | 18,730 | $1.7M | shares |
| DELLDELL TECHNOLOGIES INC | 10,311 | $1.69M | shares |
| TSLLDIREXION SHARES ETF TRUST | 136,474 | $1.66M | shares |
| GRMNGARMIN LTD | 6,900 | $1.6M | call |
| SOFISOFI TECHNOLOGIES INC | 100,000 | $1.59M | put |
| FNVFRANCO NEV CORP | 6,417 | $1.59M | shares |
| GRMNGARMIN LTD | 6,700 | $1.55M | put |
| OGEOGE ENERGY CORP | 32,071 | $1.54M | shares |
| NVTNVENT ELEC PLC | 12,571 | $1.49M | shares |
| ATOATMOS ENERGY CORP | 7,964 | $1.47M | shares |
| WCPRFWHITECAP RES INC COM NEW SH (C | 92,660 | $1.45M | shares |
| ADBEADOBE INC | 5,900 | $1.43M | put |
| NFLXNETFLIX INC. | 14,900 | $1.43M | call |
| EWDISHARES INC | 28,514 | $1.39M | shares |
| ADBEADOBE INC | 5,600 | $1.36M | call |
| DOCUDOCUSIGN INC | 28,522 | $1.35M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 33,573 | $1.35M | shares |
| PNWPINNACLE WEST CAP CORP | 13,376 | $1.35M | shares |
| CMSCMS ENERGY CORP | 17,290 | $1.34M | shares |
| BNYBANK OF NY MELLON CORP | 11,254 | $1.33M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.31M | call |
| KHCKRAFT HEINZ CO | 58,100 | $1.31M | call |
| SOFISOFI TECHNOLOGIES INC | 81,825 | $1.3M | shares |
| ETNEATON CORP PLC | 3,597 | $1.29M | shares |
| VIXYPROSHARES TR II | 37,402 | $1.28M | shares |
| MRVLMARVELL TECHNOLOGY INC | 12,965 | $1.28M | shares |
| INTCINTEL CORP | 28,800 | $1.27M | put |
| SRESEMPRA | 12,883 | $1.25M | shares |
| PTCTPTC THERAPEUTICS INC | 18,169 | $1.24M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000045 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000039 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000037 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000033 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000005 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000003 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000001 | Quarter ended 2023-12-31 | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000006 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000004 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000005 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000004 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000005 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000003 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000001 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000001 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000004 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000007 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000020 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000017 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000015 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000011 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000009 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000003 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000002 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000010 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000008 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000005 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-13-000008 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |