NINE MASTS CAPITAL Ltd
Follow13F filer, CIK 1569356, CENTRAL, Hong Kong
NINE MASTS CAPITAL Ltd reported $994,651,903 across 170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 76.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569356-26-000005
- Period
- 2026-06-30
- Reported value
- $995M
- Holdings
- 170
- Top 10 weight
- 76.72%
- New
- 68
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +412,035 | $308M |
| HDBadded | +2,004,800 | $51.8M |
| BCSnew | +493,965 | $13.3M |
| ROKUnew | +83,000 | $11.5M |
| KVUEadded | +445,124 | $8.51M |
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 |
|---|---|---|
| GOOGreduced | -230,884 | -$58.4M |
| ASXreduced | -619,021 | -$27.9M |
| QQQexited | -33,106 | -$19.1M |
| HOLXexited | -224,606 | -$17M |
| WBSreduced | -182,273 | -$13.9M |
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 87 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,000 | $47.1M | -529,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 358 | $6.59M | -29,042 |
| GOOGLALPHABET INC COM | call | 509 | $3.55M | -15,391 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 670 | $3.34M | -53,330 |
| COPCONOCOPHILLIPS COM | put | 1,000 | $2.38M | -99,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 13,273 | $1.96M | -1,121,027 |
| ZSZSCALER INC STOK | put | 250 | $1.87M | -36,750 |
| TSLATESLA INC COM | call | 200 | $1.53M | -11,900 |
| METAMETA PLATFORMS INC COM | put | 155 | $1.49M | -21,045 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 490 | $1.48M | -26,510 |
| AVGOBROADCOM INC COM | call | 142 | $1.27M | -8,558 |
| GOOGLALPHABET INC COM | put | 795 | $1.19M | -31,205 |
| CVXCHEVRON CORPORATION COM | put | 680 | $1.02M | -67,320 |
| NIONIO INC ADR | put | 6,500 | $959K | -643,500 |
| VLOVALERO ENERGY CORP Stock | call | 129 | $946K | -12,771 |
| UBERUBER TECHNOLOGIES INC COM | put | 920 | $939K | -77,080 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,841 | $911K | -135,159 |
| PDDPDD HOLDINGS INC ADR | put | 300 | $892K | -11,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 25 | $872K | -2,475 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 592 | $833K | -49,708 |
| TSLATESLA INC COM | put | 260 | $816K | -10,740 |
| FFORD MTR CO Stock | call | 3,724 | $787K | -381,576 |
| MDBMONGODB INC Stock | put | 75 | $697K | -7,425 |
| FUTUFUTU HLDGS LTD ADR | put | 120 | $678K | -9,880 |
| FITBFIFTH THIRD BANCORP Stock | call | 626 | $563K | -83,174 |
| NVDANVIDIA CORPORATION COM | call | 158 | $534K | -15,642 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 80 | $472K | -3,920 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 624 | $458K | -55,176 |
| FFORD MTR CO Stock | put | 2,460 | $449K | -249,040 |
| DDOMINION ENERGY INC Stock | call | 416 | $441K | -41,184 |
| NVDANVIDIA CORPORATION COM | put | 270 | $428K | -22,730 |
| COHRCOHERENT CORP Stock | call | 55 | $427K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,910 | $419K | -174,090 |
| UBERUBER TECHNOLOGIES INC COM | call | 624 | $390K | -74,876 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,484 | $348K | -146,916 |
| CRMSALESFORCE INC COM | put | 70 | $342K | new |
| CVXCHEVRON CORPORATION COM | call | 305 | $332K | -30,195 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 330 | $315K | -9,670 |
| COPCONOCOPHILLIPS COM | call | 886 | $299K | -87,714 |
| CIENCIENA CORP Stock | call | 30 | $298K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 443 | $294K | -43,857 |
| APPAPPLOVIN CORP Stock | put | 40 | $294K | -3,960 |
| DRIDARDEN RESTAURANTS INC Stock | call | 158 | $261K | -15,642 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 850 | $249K | -69,150 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 257 | $243K | -19,743 |
| PANWPALO ALTO NETWORKS INC COM | put | 540 | $242K | -22,460 |
| AVGOBROADCOM INC COM | put | 90 | $240K | new |
| MSFTMICROSOFT CORP COM | put | 45 | $228K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 423 | $220K | -28,777 |
| CRMSALESFORCE INC COM | call | 219 | $218K | -14,781 |
| ZSZSCALER INC STOK | call | 233 | $216K | -35,067 |
| PLDPROLOGIS INC. COM | call | 148 | $208K | -14,652 |
| ABVXABIVAX SA SPONSORED ADS | call | 93 | $196K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 69 | $191K | new |
| NOWSERVICENOW INC COM | put | 60 | $179K | new |
| XPEVXPENG INC ADR | call | 1,525 | $164K | -125,175 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 70 | $161K | -3,930 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 200 | $156K | -19,800 |
| APPAPPLOVIN CORP Stock | call | 11 | $154K | -1,089 |
| SLABSILICON LABORATORIES INC Stock | put | 1,175 | $154K | -111,825 |
| EAELECTRONIC ARTS INC Stock | put | 600 | $147K | -99,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 66 | $133K | -6,534 |
| VLOVALERO ENERGY CORP Stock | put | 350 | $126K | -34,650 |
| XPEVXPENG INC ADR | put | 150 | $114K | -4,850 |
| BHFBRIGHTHOUSE FINL INC COM | put | 720 | $112K | -70,780 |
| METAMETA PLATFORMS INC COM | call | 19 | $106K | -8,481 |
| DDOMINION ENERGY INC Stock | put | 630 | $101K | -41,370 |
| MSFTMICROSOFT CORP COM | call | 50 | $84.9K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 700 | $82.2K | -45,300 |
| PDDPDD HOLDINGS INC ADR | call | 200 | $36.2K | -19,800 |
| FUTUFUTU HLDGS LTD ADR | call | 43 | $20.2K | -4,257 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 100 | $18.1K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 10 | $5.1K | new |
| SLABSILICON LABORATORIES INC Stock | call | 20 | $3.05K | new |
| PFEPFIZER INC COM | call | 100 | $2.05K | -68,100 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 106,000 | $125M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 16,250 | $16.3M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 17,500 | $16.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 10,000 | $14.6M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000 | $5.51M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 5,000 | $4.56M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500 | $2.47M | new |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | principal | 362,456 | $4.39K | 0 |
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 |
|---|---|---|---|
| QQQINVESCO QQQ TR | 33,106 | $19.1M | shares |
| HOLXHOLOGIC INC | 224,606 | $17M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 581,714 | $13.8M | shares |
| ORACLE CORPORACLE CORP | 220,000 | $9.9M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 8,500 | $7.51M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 6,000 | $7.35M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,000 | $4.46M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 97,478 | $3.92M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 2,500 | $3.33M | principal |
| BEPBROOKFIELD RENEWABLE ENERGY | 72,918 | $2.38M | shares |
| CTLPCANTALOUPE INC | 146,736 | $1.59M | shares |
| TAILCAMBRIA ETF TR | 128,015 | $1.5M | shares |
| RVMDREVOLUTION MEDICINES INC | 11,010 | $1.07M | shares |
| LEGLEGGETT & PLATT INC | 101,171 | $1000K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 20,900 | $836K | principal |
| COFCAPITAL ONE FINL CORP | 11,500 | $781K | put |
| AMTAMERICAN TOWER CORP | 50,000 | $770K | put |
| NFLXNETFLIX INC. | 7,953 | $765K | shares |
| NVDANVIDIA CORPORATION | 3,894 | $679K | shares |
| XOMEXXON MOBIL CORP | 10,400 | $520K | call |
| HIMSHIMS & HERS HEALTH INC | 25,000 | $519K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 27,663 | $474K | shares |
| VECOVEECO INSTRS INC DEL | 12,513 | $424K | shares |
| LLYELI LILLY & CO | 450 | $414K | shares |
| AZNASTRAZENECA PLC | 2,000 | $394K | shares |
| AMTAMERICAN TOWER CORP | 33,000 | $208K | call |
| METMETLIFE INC | 24,000 | $166K | put |
| COFCAPITAL ONE FINL CORP | 888 | $162K | shares |
| TLNTALEN ENERGY CORP | 2,000 | $159K | put |
| SHELSHELL PLC | 6,300 | $155K | call |
| RVMDREVOLUTION MEDICINES INC | 11,000 | $107K | put |
| KOCOCA COLA CO | 10,500 | $104K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 369,000 | $77.7K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 70,000 | $73.8K | call |
| SSTSYSTEM1 INC | 18,548 | $56K | shares |
| PIIIP3 HEALTH PARTNERS INC | 17,964 | $55.3K | shares |
| GALTGALECTIN THERAPEUTICS INC | 19,324 | $53.9K | shares |
| IGVISHARES TR | 420,000 | $52.5K | call |
| VZVERIZON COMMUNICATIONS INC | 12,300 | $51.4K | call |
| ACHACCENDRA HEALTH INC | 22,373 | $51K | shares |
| LUNGPULMONX CORP | 38,598 | $49.8K | shares |
| BMEABIOMEA FUSION INC | 32,472 | $49.7K | shares |
| FFFUTUREFUEL CORP | 12,782 | $49.2K | shares |
| IGVISHARES TR | 25,000 | $48.8K | put |
| OTLKOUTLOOK THERAPEUTICS INC | 232,546 | $47.9K | shares |
| PRQRPROQR THRAPEUTICS N V | 29,518 | $47.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 13,527 | $47.5K | shares |
| NFLXNETFLIX INC. | 7,500 | $47.1K | call |
| CURVTORRID HLDGS INC | 26,011 | $46.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 29,194 | $46.1K | shares |
| WTIW & T OFFSHORE INC | 13,453 | $45.9K | shares |
| FLNAFILANA THERAPEUTICS INC | 27,107 | $45.8K | shares |
| INOINOVIO PHARMACEUTICALS INC | 26,317 | $45.8K | shares |
| OABIOMNIAB INC | 29,062 | $45.6K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 20,626 | $45.4K | shares |
| IVVDINVIVYD INC | 34,698 | $45.1K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 15,329 | $45.1K | shares |
| PGENPRECIGEN INC | 11,608 | $44.9K | shares |
| MXCTMAXCYTE INC | 63,591 | $44.7K | shares |
| NKTXNKARTA INC | 21,131 | $44.6K | shares |
| CNTYCENTURY CASINOS INC | 31,932 | $44.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,836 | $44.1K | shares |
| JELDJELD-WEN HLDG INC | 35,152 | $43.6K | shares |
| PFEPFIZER INC | 88,000 | $43.6K | put |
| CLARCLARUS CORP NEW | 16,014 | $43.6K | shares |
| DCGODOCGO INC | 68,750 | $43.3K | shares |
| STLNSTARLING ONCOLOGY INC | 14,018 | $43K | shares |
| HRTXHERON THERAPEUTICS INC | 53,399 | $42.7K | shares |
| GNLXGENELUX CORPORATION | 17,473 | $42.3K | shares |
| TCRXTSCAN THERAPEUTICS INC | 41,740 | $42.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,027 | $41.8K | shares |
| LNAILUNAI BIOWORKS INC | 102,426 | $41.7K | shares |
| CLNECLEAN ENERGY FUELS CORP | 16,829 | $41.7K | shares |
| DNUTKRISPY KREME INC | 12,239 | $41.5K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 20,623 | $41.3K | shares |
| FLWS1 800 FLOWERS COM INC | 13,589 | $41.3K | shares |
| XOMEXXON MOBIL CORP | 63,000 | $41.3K | put |
| PDSBPDS BIOTECHNOLOGY CORP | 67,507 | $40.8K | shares |
| QVCAQQVC GROUP INC | 18,648 | $40.5K | shares |
| LESLLESLIES INC | 36,060 | $40.4K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 10,395 | $40.3K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 11,699 | $40K | shares |
| OCGNOCUGEN INC | 21,938 | $39.7K | shares |
| DVLTDATAVAULT AI INC | 63,756 | $39.4K | shares |
| CERSCERUS CORP | 21,538 | $39.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 20,612 | $39.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 23,018 | $38.9K | shares |
| JSPRJASPER THERAPEUTICS INC | 44,165 | $38.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 17,806 | $37.9K | shares |
| NWLNEWELL BRANDS INC | 11,011 | $37.8K | shares |
| TDUPTHREDUP INC | 11,502 | $37.7K | shares |
| GOSSGOSSAMER BIO INC | 114,766 | $37.7K | shares |
| TTECTTEC HLDGS INC | 15,029 | $37.6K | shares |
| CCCCC4 THERAPEUTICS INC | 14,157 | $37.2K | shares |
| EVHEVOLENT HEALTH INC | 16,281 | $37.1K | shares |
| BRCCBRC INC | 47,605 | $37K | shares |
| ALTALTIMMUNE INC | 11,850 | $36.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 727 | $36.5K | shares |
| TNYATENAYA THERAPEUTICS INC | 51,344 | $35.6K | shares |
| AMTXAEMETIS INC | 11,110 | $35.4K | shares |
| EPEMPIRE PETE CORP | 11,967 | $35.4K | shares |
| FLLFULL HSE RESORTS INC | 15,585 | $35.1K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 35,227 | $35.1K | shares |
| TLNTALEN ENERGY CORP | 3,400 | $35K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 14,784 | $34.9K | shares |
| HFFGHF FOODS GROUP INC | 18,478 | $34.2K | shares |
| ONLORION PROPERTIES INC | 15,823 | $34K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 27,241 | $33.5K | shares |
| CNDTCONDUENT INC | 26,142 | $33.5K | shares |
| HUMAHUMACYTE INC | 54,535 | $33.1K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 44,849 | $33K | shares |
| BLNKBLINK CHARGING CO | 57,917 | $32.8K | shares |
| EXFYEXPENSIFY INC | 37,557 | $32.7K | shares |
| QSIQUANTUM SI INC | 41,134 | $31.8K | shares |
| GPROGOPRO INC | 41,067 | $31.6K | shares |
| ZVIAZEVIA PBC | 26,343 | $30.8K | shares |
| TEADTEADS HLDG CO | 46,639 | $30.7K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 14,377 | $30.5K | shares |
| COTYCOTY INC | 14,714 | $29.6K | shares |
| GOCOGOHEALTH INC | 19,219 | $29K | shares |
| HCATHEALTH CATALYST INC | 22,587 | $28.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,294 | $28.6K | shares |
| MVISMICROVISION INC DEL | 44,155 | $28.3K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 113,465 | $28K | shares |
| PSQHPSQ HOLDINGS INC | 52,683 | $27.9K | shares |
| SNBRQSLEEP NUMBER CORP | 15,135 | $27.2K | shares |
| XRXXEROX HOLDINGS CORP | 20,654 | $26.6K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 33,567 | $26.6K | shares |
| AIFCAI FINL CORP | 23,925 | $26.6K | shares |
| EGHT8X8 INC NEW | 15,581 | $25.9K | shares |
| VUZIVUZIX CORP | 11,018 | $25.5K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 18,066 | $25.3K | shares |
| ALITALIGHT INC | 43,127 | $25.1K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 19,272 | $25.1K | shares |
| BTCSBTCS INC | 17,198 | $23.9K | shares |
| UISUNISYS CORP | 11,482 | $23.8K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,381 | $22.9K | shares |
| BTBTBIT DIGITAL INC | 17,404 | $22.8K | shares |
| NRDYNERDY INC | 27,877 | $22.8K | shares |
| SMRTSMARTRENT INC | 14,181 | $21.3K | shares |
| SKYXSKYX PLATFORMS CORP | 18,011 | $20.2K | shares |
| ABTCAMERICAN BITCOIN CORP. | 20,562 | $19K | shares |
| SHELSHELL PLC | 10,000 | $14.8K | put |
| CTLPCANTALOUPE INC | 100,000 | $12.5K | put |
| KOCOCA COLA CO | 164 | $12.5K | shares |
| COFCAPITAL ONE FINL CORP | 17,100 | $7.05K | call |
| SEESEALED AIR CORP NEW | 50,000 | $1.25K | call |
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 0001569356-26-000005 | base | 2026-08-07 | 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 0001569356-26-000005 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001569356-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569356-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001569356-25-000004 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004961 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003030 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000857 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005490 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003544 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002321 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000886 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004042 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003230 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002288 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000689 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003596 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002836 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001773 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000689 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003142 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002400 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001652 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000882 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003080 | Quarter ended 2020-09-30 | 2020-12-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002908 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002010 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001241 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000349 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002822 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002146 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001415 | Quarter ended 2018-12-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001363 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000817 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002815 | Quarter ended 2018-09-30 | 2018-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002795 | Quarter ended 2018-09-30 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001985 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001397 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000562 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002290 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001749 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001181 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000685 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000391 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004879 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004214 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003786 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003153 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002160 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001820 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001192 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000750 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set |