Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058
- Period
- 2026-06-30
- Reported value
- $36.8B
- Holdings
- 1,335
- Top 10 weight
- 31.83%
- New
- 479
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +306,118 | $696M |
| TSMadded | +1,216,396 | $581M |
| GOOGLadded | +1,251,479 | $447M |
| PLTRadded | +2,933,931 | $342M |
| AMZNadded | +1,168,128 | $278M |
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 |
|---|---|---|
| AMDreduced | -937,008 | -$544M |
| AAPLreduced | -1,408,423 | -$408M |
| FLGreduced | -24,955,183 | -$373M |
| NVDAreduced | -1,291,194 | -$258M |
| UNHreduced | -445,720 | -$185M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,195 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,818,600 | $1.19B | +265,000 |
| AMZNAMAZON COM INC COM | put | 4,747,000 | $1.13B | +435,000 |
| NVDANVIDIA CORPORATION COM | put | 4,707,700 | $942M | -2,237,800 |
| IWMISHARES TR SHS | put | 3,112,500 | $935M | -404,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,950,000 | $931M | +1,280,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,411,100 | $820M | -996,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,494,700 | $758M | +2,494,700 |
| SNDKSANDISK CORP COM | put | 304,800 | $693M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 761,600 | $569M | -169,400 |
| GOOGLALPHABET INC COM | put | 1,485,000 | $531M | +1,135,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 918,600 | $460M | +118,600 |
| MSFTMICROSOFT CORP COM | put | 1,005,000 | $375M | +280,000 |
| NFLXNETFLIX INC. COM | put | 4,451,000 | $318M | -1,449,000 |
| QQQINVESCO QQQ TR COM | put | 419,200 | $309M | +369,200 |
| DLTRDOLLAR TREE INC Stock | put | 2,050,000 | $248M | +50,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 424,000 | $246M | +16,300 |
| GOOGALPHABET INC COM | put | 640,000 | $226M | +550,000 |
| AAPLAPPLE INC COM | put | 764,000 | $221M | -1,400,000 |
| SNPSSYNOPSYS INC Stock | put | 400,000 | $178M | new |
| INTCINTEL CORP COM | put | 1,220,000 | $170M | -735,000 |
| AAPLAPPLE INC COM | call | 582,600 | $169M | +299,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,000,000 | $160M | -1,000,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 375,000 | $156M | -325,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,766,900 | $154M | +2,831,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,694,800 | $139M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,216,000 | $139M | +116,000 |
| ABTABBOTT LABORATORIES COM | put | 1,500,000 | $136M | new |
| ADBEADOBE INC COM | put | 662,900 | $136M | +234,400 |
| SMHVANECK ETF TRUST COM | put | 205,300 | $135M | +73,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 250,000 | $124M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,344,000 | $123M | new |
| LLYELI LILLY & CO COM | put | 100,000 | $120M | +70,000 |
| MRKMERCK & CO INC COM | put | 925,000 | $119M | +125,000 |
| BABOEING CO COM | put | 546,600 | $118M | +231,600 |
| HDHOME DEPOT INC COM | put | 297,600 | $105M | new |
| BEBLOOM ENERGY CORP COM | put | 344,000 | $104M | +86,000 |
| AMGNAMGEN INC COM | put | 280,000 | $101M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 250,000 | $99.4M | new |
| METAMETA PLATFORMS INC COM | put | 174,000 | $98M | +108,600 |
| TSLATESLA INC COM | call | 231,800 | $97.5M | -130,000 |
| ABBVABBVIE INC COM | put | 380,000 | $95.6M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 502,700 | $85.9M | new |
| NFLXNETFLIX INC. COM | call | 1,137,500 | $81.2M | +587,500 |
| MSTRSTRATEGY INC Stock | put | 893,700 | $77.7M | +505,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 961,100 | $69.4M | +694,500 |
| NVDANVIDIA CORPORATION COM | call | 329,000 | $65.8M | -912,500 |
| SOXXISHARES TR COM | call | 100,000 | $64.1M | new |
| ASMLASML HLDG NV STOK | call | 26,500 | $52.7M | new |
| MSMORGAN STANLEY COM | put | 250,000 | $52.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 123,000 | $51.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 290,000 | $44.7M | 0 |
| HDHOME DEPOT INC COM | call | 122,600 | $43.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 110,000 | $40.5M | -293,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200,000 | $40.4M | new |
| PGPROCTER & GAMBLE CO COM | put | 272,600 | $40M | new |
| PGPROCTER & GAMBLE CO COM | call | 272,600 | $40M | new |
| QQQINVESCO QQQ TR COM | call | 50,000 | $36.8M | -164,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 68,600 | $34.3M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000,000 | $33.3M | +500,000 |
| AVGOBROADCOM INC COM | put | 88,100 | $33.3M | -411,900 |
| BABOEING CO COM | call | 146,600 | $31.7M | new |
| NVONOVO-NORDISK A S ADR | put | 660,000 | $31.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 925,000 | $30.8M | -2,377,600 |
| NOWSERVICENOW INC COM | put | 300,000 | $29.8M | new |
| COHRCOHERENT CORP Stock | put | 74,000 | $29.2M | -46,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $26.9M | -920,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $26.2M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 584,800 | $24.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 584,800 | $24.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 100,000 | $23.6M | -100,000 |
| ECHOECHOSTAR CORP CL A | call | 225,000 | $22.8M | +25,000 |
| COINCOINBASE GLOBAL INC Stock | put | 150,000 | $21.9M | -300,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 55,000 | $20.3M | -96,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 80,000 | $20M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $19.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $18.7M | -75,000 |
| RIORIO TINTO PLC ADR | put | 190,000 | $18M | new |
| GOOGALPHABET INC COM | call | 45,000 | $15.9M | 0 |
| METAMETA PLATFORMS INC COM | call | 28,000 | $15.8M | -10,200 |
| LITELUMENTUM HLDGS INC Stock | put | 18,000 | $15.4M | new |
| MSFTMICROSOFT CORP COM | call | 40,000 | $14.9M | +20,000 |
| QCOMQUALCOMM INC COM | call | 76,100 | $14.1M | +16,600 |
| ASMLASML HLDG NV STOK | put | 6,400 | $12.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 250,000 | $11.3M | -320,000 |
| MSTRSTRATEGY INC Stock | call | 116,500 | $10.1M | new |
| IGVISHARES TR SHS | call | 110,000 | $9.97M | new |
| PENPENUMBRA INC Stock | put | 30,300 | $9.57M | new |
| RKLBROCKET LAB CORP STOK | call | 91,400 | $9.29M | new |
| PCGPG&E CORP Stock | put | 500,000 | $8.41M | new |
| SOXXISHARES TR COM | put | 12,400 | $7.95M | -6,400 |
| AMZNAMAZON COM INC COM | call | 26,000 | $6.2M | -725,400 |
| GEGE AEROSPACE COM | put | 15,000 | $5.61M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 100,000 | $5.59M | +75,000 |
| XHBSPDR SERIES TRUST SHS | put | 45,000 | $5.2M | new |
| ECHOECHOSTAR CORP CL A | put | 47,800 | $4.85M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 50,000 | $3.89M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 60,000 | $3.76M | new |
| BEBLOOM ENERGY CORP COM | call | 9,400 | $2.85M | new |
| HOODROBINHOOD MKTS INC COM | call | 27,000 | $2.71M | new |
| NTRNUTRIEN LTD Stock | call | 40,000 | $2.52M | new |
| MTNVAIL RESORTS INC Stock | put | 17,500 | $2.38M | new |
| INTCINTEL CORP COM | call | 16,600 | $2.32M | new |
| GMGENERAL MTRS CO Stock | call | 30,000 | $2.31M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 18,800 | $2.02M | new |
| SHAKSHAKE SHACK INC CL A | put | 34,500 | $1.93M | new |
| MTNVAIL RESORTS INC Stock | call | 12,500 | $1.7M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 184,600 | $1.45M | new |
| MEOHMETHANEX CORP Stock | call | 30,000 | $1.38M | new |
| WENWENDYS CO Stock | call | 150,000 | $1.24M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 15,600 | $971K | new |
| RSIRUSH STREET INTERACTIVE INC COM | put | 30,000 | $892K | new |
| USARUSA RARE EARTH INC Stock | call | 40,000 | $863K | new |
| PLUGPLUG PWR INC COM NEW | call | 240,000 | $650K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 12,200 | $650K | new |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 50,000 | $606K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 49,000 | $559K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 39,300 | $522K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 55,400 | $506K | new |
| OCOWENS CORNING NEW COM | call | 3,000 | $477K | new |
| ARMKARAMARK Stock | call | 8,000 | $455K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 20,000 | $359K | -30,000 |
| WIXWIX COM LTD Stock | put | 7,900 | $358K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 11,200 | $299K | new |
| TSXUDIREXION SHARES ETF TRUST DAI SEM 3 ETF | put | 17,287 | $56K | new |
| PONYPONY AI INC SPONSORED ADS | call | 6,100 | $42.4K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 163,372,072 | $511M | +32,168,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 273,895,000 | $280M | +10,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 184,500,000 | $218M | -10,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 189,240,000 | $207M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,378,000 | $186M | -10,865,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 130,308,000 | $164M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 116,770,000 | $141M | -350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 90,898,000 | $133M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 91,966,000 | $107M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 36,000,000 | $40M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 30,000,000 | $30.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $16.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 12,492,000 | $12.8M | -25,700,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,110,000 | $9.96M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $3.96M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 522. All 522
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 500,070 | $169M | shares |
| MUMICRON TECHNOLOGY INC | 500,000 | $169M | put |
| AVGOBROADCOM INC | 500,002 | $155M | shares |
| EAELECTRONIC ARTS INC | 657,000 | $134M | put |
| ORCLORACLE CORP | 910,000 | $134M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 750,000 | $110M | call |
| DISDISNEY WALT CO | 1,100,000 | $106M | shares |
| DISDISNEY WALT CO | 1,100,000 | $106M | put |
| FXIISHARES TR | 2,263,700 | $81.3M | put |
| CARAVIS BUDGET GROUP INC | 500,000 | $72.9M | shares |
| XLFSELECT SECTOR SPDR TR | 1,300,000 | $64.2M | put |
| IWMISHARES TR | 244,700 | $60.7M | call |
| MASIMASIMO CORP | 330,679 | $58.8M | shares |
| POWIPOWER INTEGRATIONS INC | 1,000,000 | $51.2M | shares |
| NVRIENVIRI CORP | 2,500,300 | $49.1M | shares |
| VALVALARIS LTD | 499,604 | $49M | shares |
| COINCOINBASE GLOBAL INC | 275,000 | $48M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,190,416 | $47.9M | shares |
| WELLWELLTOWER INC | 235,296 | $46.5M | shares |
| NTSTNETSTREIT CORP | 2,245,391 | $42.3M | shares |
| XBISPDR SERIES TRUST | 292,500 | $37.4M | put |
| EGPEASTGROUP PPTYS INC | 197,582 | $36.6M | shares |
| NVONOVO-NORDISK A S | 950,000 | $34.9M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $29.1M | call |
| ASTSAST SPACEMOBILE INC | 300,000 | $24.9M | put |
| DUKDUKE ENERGY CORP NEW | 188,498 | $24.7M | shares |
| PSAPUBLIC STORAGE | 87,775 | $23.8M | shares |
| IRMIRON MTN INC DEL | 190,884 | $19.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 360,878 | $19M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 762,870 | $18M | shares |
| FITBFIFTH THIRD BANCORP | 355,240 | $16.5M | shares |
| CNCCENTENE CORP DEL | 500,000 | $16.4M | put |
| VMRKVIVMARK RESIDENTIAL | 273,173 | $16.2M | shares |
| ABVXABIVAX SA | 139,379 | $15.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 947,258 | $14.8M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 670,000 | $14.4M | shares |
| PRAPROASSURANCE CORP | 575,000 | $14.2M | shares |
| ACLXARCELLX INC | 122,900 | $14.1M | shares |
| TEAMATLASSIAN CORPORATION | 206,000 | $14.1M | shares |
| GPNGLOBAL PMTS INC | 207,102 | $13.9M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,542,481 | $13.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 257,300 | $13.6M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 10,000,000 | $13.5M | principal |
| LEGTLEGATO MERGER CORP III | 1,163,446 | $12.8M | shares |
| IACOUIDEA ACQUISITION CORP | 1,256,543 | $12.5M | shares |
| ASTSAST SPACEMOBILE INC | 150,000 | $12.4M | call |
| LVSLAS VEGAS SANDS CORP | 227,610 | $12.3M | shares |
| JNJJOHNSON & JOHNSON | 50,000 | $12.2M | put |
| BHFBRIGHTHOUSE FINL INC | 202,519 | $12.1M | shares |
| ETSY INCETSY INC | 13,500,000 | $12.1M | principal |
| PLDPROLOGIS INC. | 90,000 | $11.9M | shares |
| VERXVERTEX INC | 1,000,000 | $11.9M | shares |
| SSBSOUTHSTATE BK CORP | 126,869 | $11.7M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $11.5M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 364,212 | $11.1M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 1,100,000 | $11M | shares |
| ORACLE CORPORACLE CORP | 235,000 | $10.8M | shares |
| CYTKCYTOKINETICS INC | 161,000 | $10.6M | put |
| QCOMQUALCOMM INC | 80,000 | $10.3M | put |
| SAPSAP SE | 60,000 | $10.3M | shares |
| SAPSAP SE | 60,000 | $10.3M | put |
| SYFSYNCHRONY FINANCIAL | 150,000 | $10.2M | shares |
| EWYISHARES INC | 81,100 | $9.98M | put |
| HOODROBINHOOD MKTS INC | 140,000 | $9.7M | put |
| CPTCAMDEN PPTY TR | 97,451 | $9.52M | shares |
| SEESEALED AIR CORP NEW | 225,000 | $9.46M | shares |
| QSRRESTAURANT BRANDS INTL INC | 126,416 | $9.34M | shares |
| TLTISHARES TR | 106,873 | $9.26M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 858,518 | $8.85M | shares |
| SUSUNCOR ENERGY INC NEW | 131,793 | $8.71M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,875,000 | $8.64M | shares |
| HACQUHCM IV ACQUISITION CORP | 816,000 | $8.2M | shares |
| GEOGEO GROUP INC | 483,641 | $8.13M | shares |
| VACHVOYAGER ACQUISITION CORP | 750,000 | $8.03M | shares |
| COGTCOGENT BIOSCIENCES INC | 207,574 | $7.99M | shares |
| SOXSDIREXION SHARES ETF TRUST | 196,260 | $7.82M | put |
| VERAVERA THERAPEUTICS INC | 192,439 | $7.74M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 772,024 | $7.68M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 252,236 | $7.64M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 750,000 | $7.46M | shares |
| RCIROGERS COMMUNICATIONS INC | 193,998 | $7.46M | shares |
| LQDALIQUIDIA CORPORATION | 193,500 | $7.3M | put |
| RLJRLJ LODGING TR | 981,074 | $7.28M | shares |
| VNOVORNADO RLTY TR | 279,636 | $7.27M | shares |
| DRIDARDEN RESTAURANTS INC | 36,669 | $7.19M | shares |
| CARTMAPLEBEAR INC | 183,575 | $6.88M | shares |
| NSANATIONAL STORAGE AFFILIATES | 182,123 | $6.87M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.86M | shares |
| SLNOSOLENO THERAPEUTICS INC | 203,291 | $6.81M | shares |
| HONHONEYWELL INTL INC | 30,002 | $6.78M | shares |
| HONHONEYWELL INTL INC | 30,000 | $6.78M | put |
| MOHMOLINA HEALTHCARE INC | 50,596 | $6.74M | shares |
| ATROASTRONICS CORP | 100,000 | $6.67M | shares |
| CCXICHURCHILL CAP CORP XI | 650,000 | $6.61M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 652,324 | $6.6M | shares |
| BROSDUTCH BROS INC | 127,900 | $6.48M | call |
| AIRAAR CORP | 58,585 | $6.41M | shares |
| WABWABTEC | 25,597 | $6.4M | shares |
| SIMASIM ACQUISITION CORP. I | 596,090 | $6.4M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 191,000 | $6.36M | 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 0001393825-26-000058 | 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 0001393825-26-000058 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-26-000041 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-26-000021 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000093 | Quarter ended 2025-09-30 | 2025-12-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000090 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000066 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000062 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000010 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002033916-25-000027 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002033916-24-000083 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000134 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000131 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000128 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000231 | Quarter ended 2023-09-30 | 2023-12-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000229 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000220 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000211 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000209 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000198 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000224 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000214 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000211 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000204 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000105 | Quarter ended 2021-09-30 | 2021-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000099 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000092 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000087 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000083 | Quarter ended 2020-12-31 | 2021-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000080 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000135 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000126 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000116 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000095 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000121 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000117 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000112 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-19-000109 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000107 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011716 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008381 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005174 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001450 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010353 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007448 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005142 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002818 | Quarter ended 2016-12-31 | 2017-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001790 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000022 | Quarter ended 2016-09-30 | 2017-01-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022805 | Quarter ended 2016-09-30 | 2016-12-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021497 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019172 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016476 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014355 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011135 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008899 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005689 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001660 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012073 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008717 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005878 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001632 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009380 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005787 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |