HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $1,057,403,462 across 724 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 37.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005013
- Period
- 2025-06-30
- Reported value
- $1.06B
- Holdings
- 724
- Top 10 weight
- 37.66%
- New
- 235
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +40,961 | $11.4M |
| AMZNnew | +43,388 | $9.52M |
| EWCadded | +205,855 | $9.51M |
| METAnew | +10,966 | $8.09M |
| CLSnew | +42,982 | $6.71M |
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 |
|---|---|---|
| NVDAexited | -146,678 | -$15.9M |
| TKOreduced | -63,587 | -$11.6M |
| BABAexited | -85,071 | -$11.2M |
| SPYexited | -17,189 | -$9.62M |
| GOOGLexited | -58,300 | -$9.02M |
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 107 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 |
|---|---|---|---|---|
| DALDELTA AIR LINES INC Stock | put | 11,200 | $20.1K | -1,800 |
| KSSKOHLS CORP COM | put | 15,700 | $19.7K | new |
| SLBSLB LIMITED COM | call | 22,800 | $19.4K | +10,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 25,000 | $19.3K | -1,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 173,900 | $19.1K | +30,900 |
| SNAPSNAP INC CL A | call | 211,900 | $19K | -500 |
| SSENTINELONE INC CL A | call | 13,700 | $19K | -2,100 |
| SLVISHARES SILVER TR COM | put | 24,300 | $18.8K | +900 |
| AGIALAMOS GOLD INC Stock | call | 11,700 | $18.7K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 13,400 | $18.4K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 24,400 | $18K | +4,400 |
| BEBLOOM ENERGY CORP COM | put | 12,000 | $17.8K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 52,600 | $17.3K | new |
| LQDISHARES TR SHS | put | 19,100 | $17.3K | +4,300 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 11,000 | $17.2K | -14,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 15,400 | $16K | -4,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 18,400 | $15.4K | +5,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 13,600 | $15.4K | -7,300 |
| MUBISHARES TR NATIONAL MUN ETF | put | 200,700 | $14.9K | new |
| RIGTRANSOCEAN LTD Stock | put | 25,500 | $14.8K | -14,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 12,600 | $14.8K | -4,500 |
| KOCOCA COLA CO COM | put | 13,300 | $14.6K | -7,800 |
| MRNAMODERNA INC COM | call | 70,300 | $13.9K | +2,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,800 | $13.8K | +3,800 |
| FFORD MTR CO Stock | put | 51,900 | $12.6K | +10,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 33,300 | $12.5K | -175,200 |
| ENBENBRIDGE INC Stock | put | 13,900 | $12.4K | new |
| AIC3 AI INC CL A | call | 20,500 | $12.3K | +4,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,700 | $12.2K | +27,700 |
| BBBLACKBERRY LTD Stock | call | 16,400 | $12.1K | new |
| VFCV F CORP Stock | call | 26,800 | $11.9K | +15,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 15,560 | $11.9K | -5,000 |
| SGSWEETGREEN INC COM CL A | put | 10,500 | $11.5K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 37,500 | $11.4K | -21,500 |
| KGCKINROSS GOLD CORP COM | call | 11,500 | $11.3K | -4,200 |
| BULLWEBULL CORP ORD SHS | call | 12,700 | $11.3K | new |
| SSENTINELONE INC CL A | put | 18,200 | $11.3K | new |
| CCJCAMECO CORP Stock | put | 11,700 | $11.2K | -252,000 |
| BMEABIOMEA FUSION INC CMN | call | 24,800 | $11.2K | new |
| QXOQXO INC Stock | put | 12,100 | $11.1K | new |
| SERVSERVE ROBOTICS INC COM | put | 17,000 | $10.7K | new |
| PATHUIPATH INC CL A | put | 10,700 | $10.7K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 60,500 | $10.6K | new |
| CARTMAPLEBEAR INC Stock | call | 17,400 | $10.5K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 16,000 | $10.1K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,000 | $10K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 13,200 | $9.97K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 15,900 | $9.8K | -47,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 26,900 | $9.51K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 13,200 | $9.48K | new |
| PAASPAN AMERN SILVER CORP COM | put | 19,900 | $9.21K | +9,900 |
| FMCFMC CORP Stock | call | 10,900 | $9.19K | new |
| LYFTLYFT INC CL A COM | put | 11,400 | $9.12K | +1,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 13,600 | $9.06K | +2,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 26,900 | $9K | +3,200 |
| WULFTERAWULF INC COM | call | 34,100 | $8.97K | -6,400 |
| MMACYS INC Stock | put | 13,100 | $8.95K | -1,000 |
| NIONIO INC ADR | call | 61,200 | $8.89K | -27,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 12,200 | $8.88K | -400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 12,100 | $8.51K | -2,400 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 38,800 | $8.46K | -600 |
| RIOTRIOT PLATFORMS INC COM | put | 10,200 | $8.46K | -1,100 |
| MOSMOSAIC CO Stock | put | 12,100 | $8.03K | new |
| PAYXPAYCHEX INC COM | call | 13,600 | $7.97K | -600 |
| HLHECLA MINING COMPANY COM | put | 17,700 | $7.6K | new |
| HLHECLA MINING COMPANY COM | call | 37,400 | $7.46K | +18,800 |
| PONYPONY AI INC SPONSORED ADS | call | 11,800 | $6.7K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 23,100 | $6.55K | +5,100 |
| AMEDISYS INCAMEDISYS INC COM | put | 22,300 | $6.31K | -107,800 |
| ONTONTERRIS INC COM | put | 15,000 | $6.16K | 0 |
| UCOPROSHARES TR II CMN | call | 14,200 | $6K | new |
| KGCKINROSS GOLD CORP COM | put | 12,900 | $5.73K | new |
| IBNICICI BK LTD ADR | call | 13,500 | $5.65K | -24,600 |
| SVIXVS TRUST CMN | call | 19,000 | $5.65K | -12,400 |
| RKTROCKET COS INC COM CL A | put | 12,600 | $5.63K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 67,100 | $5.26K | -33,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 50,400 | $5.12K | new |
| IQIQIYI INC ADR | put | 24,700 | $4.98K | -500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 16,600 | $4.65K | -2,100 |
| AMTXAEMETIS INC COM NEW | call | 12,200 | $4.62K | new |
| PLUGPLUG PWR INC COM NEW | call | 21,000 | $4.57K | -2,504,100 |
| AESAES CORP Stock | call | 34,800 | $4.49K | +23,900 |
| DOWDOW HLDGS INC Stock | call | 15,000 | $4.41K | -1,800 |
| STLASTELLANTIS N.V Stock | call | 13,800 | $4.11K | -10,700 |
| CVECENOVUS ENERGY INC COM | call | 12,600 | $3.83K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 25,900 | $3.82K | -56,400 |
| PLUGPLUG PWR INC COM NEW | put | 10,600 | $3.77K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 10,500 | $3.56K | -2,100 |
| APAAPA CORPORATION Stock | call | 10,100 | $3.48K | -4,100 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 13,600 | $3.42K | -600 |
| BEKEKE HLDGS INC ADR | call | 53,300 | $3.34K | -300 |
| TRIPTRIPADVISOR INC COM | call | 50,200 | $3.04K | -200 |
| KHCKRAFT HEINZ CO Stock | call | 18,900 | $2.75K | +5,700 |
| CAGCONAGRA BRANDS INC COM | call | 22,500 | $2.43K | new |
| AGNCAGNC INVT CORP REIT | call | 11,000 | $2.41K | -7,200 |
| HYSABONDBLOXX ETF TRUST ETF | call | 11,000 | $2.09K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 83,800 | $2.02K | -56,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 17,300 | $1.91K | -8,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 11,100 | $1.87K | new |
| BIIBBIOGEN INC Stock | call | 15,100 | $1.59K | new |
| RIGTRANSOCEAN LTD Stock | call | 10,300 | $1.41K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 10,433 | $930 | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 12,100 | $883 | new |
| TIGRUP FINTECH HLDG LTD COM | put | 10,200 | $775 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 30,000 | $750 | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,600 | $668 | -35,200 |
| ORLAORLA MNG LTD NEW COM | put | 18,900 | $507 | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 20,400 | $446 | new |
| VALEVALE S A SPONSORED ADS | call | 28,100 | $374 | 0 |
| ALMSALUMIS INC COM | call | 266,900 | $260 | new |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 10,200 | $207 | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 13,800 | $199 | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 150,000 | $90 | new |
| FIVNFIVE9 INC COM | call | 22,500 | $41 | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 220,000 | $22 | +27,500 |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $16 | 0 |
| HAEHAEMONETICS CORP MASS Stock | call | 22,000 | $2 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 199. All 199
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | 361,500 | $33.4M | call |
| NVDANVIDIA CORPORATION | 146,678 | $15.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 101,000 | $13M | call |
| BABAALIBABA GROUP HLDG LTD | 85,071 | $11.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,129,600 | $10.1M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 17,189 | $9.62M | shares |
| GOOGLALPHABET INC | 58,300 | $9.02M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,312,400 | $8.44M | put |
| AMATAPPLIED MATLS INC | 47,474 | $6.89M | shares |
| AVGOBROADCOM INC | 40,432 | $6.77M | shares |
| ORCLORACLE CORP | 42,997 | $6.01M | shares |
| MSFTMICROSOFT CORP | 15,828 | $5.94M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,243 | $5.63M | shares |
| HALHALLIBURTON CO | 193,131 | $4.9M | shares |
| TWLOTWILIO INC | 46,392 | $4.54M | shares |
| WMTWALMART INC | 48,626 | $4.27M | shares |
| MSTRSTRATEGY INC | 14,541 | $4.19M | shares |
| TXNTEXAS INSTRS INC | 23,262 | $4.18M | shares |
| ZSZSCALER INC | 20,667 | $4.1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 35,884 | $3.97M | shares |
| SBUXSTARBUCKS CORP | 37,399 | $3.67M | shares |
| BABOEING CO | 20,987 | $3.58M | shares |
| DDOGDATADOG INC | 35,212 | $3.49M | shares |
| TFCTRUIST FINL CORP | 83,515 | $3.44M | shares |
| AMEDISYS INCAMEDISYS INC | 32,422 | $3M | shares |
| AAPLAPPLE INC | 13,002 | $2.89M | shares |
| EFAISHARES TR | 29,569 | $2.42M | shares |
| MUMICRON TECHNOLOGY INC | 27,166 | $2.36M | shares |
| HALHALLIBURTON CO | 208,400 | $2.28M | put |
| CORTCORCEPT THERAPEUTICS INC | 18,626 | $2.13M | shares |
| TDTORONTO DOMINION BK ONT | 125,600 | $2.05M | put |
| QCOMQUALCOMM INC | 12,472 | $1.92M | shares |
| DELLDELL TECHNOLOGIES INC | 19,756 | $1.8M | shares |
| EEMISHARES TR | 40,568 | $1.77M | shares |
| DKNGDRAFTKINGS INC NEW | 51,026 | $1.69M | shares |
| CCJCAMECO CORP | 37,608 | $1.55M | shares |
| SNOWSNOWFLAKE INC | 10,519 | $1.54M | shares |
| NKENIKE INC | 23,977 | $1.52M | shares |
| FOXAFOX CORP | 26,169 | $1.48M | shares |
| ABNBAIRBNB INC | 12,393 | $1.48M | shares |
| ASMLASML HLDG NV | 19,400 | $1.29M | put |
| ANETARISTA NETWORKS INC | 16,517 | $1.28M | shares |
| TGTTARGET CORP | 10,285 | $1.07M | shares |
| LRCXLAM RESEARCH CORP | 12,467 | $906K | shares |
| APPNAPPIAN CORP | 30,740 | $886K | shares |
| EMBJEMBRAER S.A. | 18,347 | $848K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,634 | $822K | shares |
| BGBUNGE GLOBAL SA | 85,400 | $745K | put |
| CECELANESE CORP DEL | 12,226 | $694K | shares |
| TFCTRUIST FINL CORP | 104,200 | $690K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 45,500 | $677K | put |
| MGMMGM RESORTS INTERNATIONAL | 21,283 | $631K | shares |
| SOXLDIREXION SHARES ETF TRUST | 39,438 | $629K | shares |
| GISGENERAL MILLS INC | 10,153 | $607K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 32,900 | $598K | put |
| IBNICICI BK LTD | 18,942 | $597K | shares |
| SESEA LTD | 63,200 | $567K | put |
| TNADIREXION SHARES ETF TRUST | 17,676 | $517K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,760 | $496K | shares |
| HIMSHIMS & HERS HEALTH INC | 16,059 | $475K | shares |
| UBSUBS GROUP AG | 15,102 | $463K | shares |
| LILI AUTO INC | 17,496 | $441K | shares |
| BOOMDMC GLOBAL INC | 50,970 | $429K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 49,892 | $410K | shares |
| BEKEKE HLDGS INC | 19,736 | $396K | shares |
| EWCISHARES INC | 500,000 | $375K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 41,939 | $367K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 264,900 | $353K | put |
| HUMHUMANA INC | 18,400 | $325K | put |
| FIVNFIVE9 INC | 11,917 | $324K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 85,200 | $307K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 51,800 | $304K | call |
| RILYBRC GROUP HOLDINGS INC | 72,562 | $281K | shares |
| DEDEERE & CO | 10,700 | $275K | call |
| VVISA INC | 13,200 | $273K | call |
| MCKMCKESSON CORP | 2,100 | $270K | call |
| RILYBRC GROUP HOLDINGS INC | 100,500 | $248K | put |
| WSCWILLSCOT HLDGS CORP | 35,500 | $245K | put |
| MARAMARA HOLDINGS INC | 20,615 | $237K | shares |
| KROSKEROS THERAPEUTICS INC | 22,551 | $230K | shares |
| TOLTOLL BROTHERS INC | 8,000 | $227K | put |
| NIONIO INC | 53,117 | $202K | shares |
| NOWSERVICENOW INC | 2,300 | $202K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 108,400 | $194K | put |
| OKTAOKTA INC | 69,100 | $160K | call |
| MRNAMODERNA INC | 13,400 | $155K | put |
| MGMMGM RESORTS INTERNATIONAL | 30,600 | $144K | put |
| FIVNFIVE9 INC | 100,000 | $132K | put |
| RTXRTX CORPORATION | 224,100 | $125K | put |
| TKOTKO GROUP HOLDINGS INC | 146,100 | $122K | call |
| VXXBARCLAYS BANK PLC | 16,800 | $118K | call |
| NVDLGRANITESHARES ETF TR | 11,200 | $117K | put |
| APPNAPPIAN CORP | 200,100 | $110K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 60,000 | $108K | call |
| EXPEEXPEDIA GROUP INC | 12,500 | $105K | call |
| UBSUBS GROUP AG | 16,600 | $104K | put |
| WPMWHEATON PRECIOUS METALS CORP | 17,100 | $101K | call |
| SOSOUTHERN CO | 11,800 | $101K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,400 | $98K | call |
| AMGNAMGEN INC | 10,000 | $95K | call |
How Q2 2025 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 0001085146-25-005013 | base | 2025-08-13 | 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 0001085146-25-005013 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003147 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001310 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005536 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003962 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002442 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001248 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004231 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003253 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002287 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001250 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004084 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003021 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002011 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001060 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003097 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002376 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001684 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000896 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002931 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002091 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001375 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000573 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002869 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002323 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001442 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000583 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002552 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001993 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001355 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000489 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002232 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001740 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001251 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000443 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004685 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004166 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003676 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003022 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002283 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001719 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001128 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000458 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002133 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001595 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001044 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000349 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001905 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001265 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001234 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |