One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $309,809,244 across 250 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 80.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616336-26-000004
- Period
- 2026-06-30
- Reported value
- $310M
- Holdings
- 250
- Top 10 weight
- 80.17%
- New
- 42
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +12,856 | $9.6M |
| FXInew | +47,061 | $1.49M |
| METAadded | +1,464 | $825K |
| BKNGadded | +2,658 | $474K |
| COSTnew | +424 | $397K |
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 |
|---|---|---|
| MSFTreduced | -7,136 | -$2.66M |
| AAPLexited | -10,305 | -$2.62M |
| NVDAexited | -13,642 | -$2.38M |
| AMZNexited | -5,760 | -$1.2M |
| GOOGLexited | -3,978 | -$1.14M |
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 53 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 | 52,400 | $39.1M | new |
| NVDANVIDIA CORPORATION COM | call | 49,400 | $9.88M | -7,600 |
| NVDANVIDIA CORPORATION COM | put | 48,300 | $9.66M | -7,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,000 | $8.96M | new |
| AAPLAPPLE INC COM | put | 30,600 | $8.85M | -4,700 |
| AAPLAPPLE INC COM | call | 28,300 | $8.19M | -6,500 |
| METAMETA PLATFORMS INC COM | put | 12,300 | $6.93M | +6,600 |
| MSFTMICROSOFT CORP COM | call | 16,000 | $5.97M | -5,000 |
| MSFTMICROSOFT CORP COM | put | 15,000 | $5.6M | -4,900 |
| AMZNAMAZON COM INC COM | put | 19,500 | $4.65M | -3,100 |
| AMZNAMAZON COM INC COM | call | 19,500 | $4.65M | -2,800 |
| KLACKLA CORP COM | put | 15,200 | $4.59M | +13,900 |
| GOOGLALPHABET INC COM | call | 11,500 | $4.11M | -1,000 |
| GOOGLALPHABET INC COM | put | 11,400 | $4.07M | -1,200 |
| MPMP MATERIALS CORP COM CL A | call | 72,000 | $4.03M | new |
| KLACKLA CORP COM | call | 13,000 | $3.92M | +11,800 |
| AVGOBROADCOM INC COM | put | 9,700 | $3.66M | -1,600 |
| GOOGALPHABET INC COM | put | 9,200 | $3.25M | -1,000 |
| AVGOBROADCOM INC COM | call | 8,300 | $3.14M | -2,800 |
| GOOGALPHABET INC COM | call | 8,500 | $3M | -1,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,000 | $2.67M | +14,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 15,000 | $2.67M | +14,100 |
| PDDPDD HOLDINGS INC ADR | put | 34,200 | $2.61M | new |
| PDDPDD HOLDINGS INC ADR | call | 33,900 | $2.59M | new |
| TSLATESLA INC COM | put | 6,000 | $2.52M | -1,000 |
| TSLATESLA INC COM | call | 5,900 | $2.48M | -1,000 |
| METAMETA PLATFORMS INC COM | call | 4,400 | $2.48M | -1,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 76,700 | $2.42M | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $2.31M | -100 |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $2.31M | -100 |
| LLYELI LILLY & CO COM | put | 1,900 | $2.28M | -200 |
| LLYELI LILLY & CO COM | call | 1,900 | $2.28M | -200 |
| NTESNETEASE COM INC ADR | put | 15,400 | $1.97M | new |
| NTESNETEASE COM INC ADR | call | 15,000 | $1.92M | new |
| GEVGE VERNOVA INC COM | put | 1,600 | $1.88M | -100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,700 | $1.85M | -800 |
| JPMJPMORGAN CHASE & CO COM | put | 5,600 | $1.83M | -1,100 |
| MPMP MATERIALS CORP COM CL A | put | 32,600 | $1.83M | new |
| CATCATERPILLAR INC COM | put | 1,700 | $1.81M | -100 |
| JPMJPMORGAN CHASE & CO COM | call | 5,500 | $1.8M | -1,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,000 | $1.74M | -300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,000 | $1.74M | -300 |
| CATCATERPILLAR INC COM | call | 1,600 | $1.7M | -200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,800 | $1.68M | -100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.68M | -100 |
| GEVGE VERNOVA INC COM | call | 1,400 | $1.64M | -300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,600 | $1.62M | -100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,600 | $1.62M | -100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,200 | $1.6M | -1,400 |
| JDJD.COM INC ADR | call | 62,100 | $1.58M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,900 | $1.45M | +100 |
| BLKBLACKROCK INC COM | put | 1,500 | $1.44M | -100 |
| INTCINTEL CORP COM | put | 10,100 | $1.41M | +300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 14,500 | $1.4M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,400 | $1.39M | new |
| BILIBILIBILI INC ADR | put | 79,300 | $1.35M | new |
| BLKBLACKROCK INC COM | call | 1,400 | $1.35M | -200 |
| AMATAPPLIED MATLS INC COM | put | 1,800 | $1.3M | 0 |
| JDJD.COM INC ADR | put | 48,400 | $1.23M | new |
| JNJJOHNSON & JOHNSON COM | call | 4,600 | $1.17M | -1,100 |
| XOMEXXON MOBIL CORP COM | put | 8,500 | $1.16M | -700 |
| XOMEXXON MOBIL CORP COM | call | 8,400 | $1.15M | -700 |
| VVISA INC COM | put | 3,300 | $1.13M | -900 |
| VVISA INC COM | call | 3,300 | $1.13M | -900 |
| AMATAPPLIED MATLS INC COM | call | 1,500 | $1.08M | -300 |
| ABBVABBVIE INC COM | call | 4,200 | $1.06M | -400 |
| BILIBILIBILI INC ADR | call | 61,300 | $1.04M | new |
| LRCXLAM RESEARCH CORP COM | put | 2,400 | $1.04M | -200 |
| WMTWALMART INC COM | put | 8,700 | $985K | -100 |
| MAMASTERCARD INCORPORATED COM | call | 1,900 | $976K | -200 |
| CSCOCISCO SYS INC COM | call | 8,000 | $940K | -700 |
| LINLINDE PLC COM | put | 1,800 | $934K | 0 |
| CSCOCISCO SYS INC COM | put | 7,900 | $928K | -700 |
| BIDUBAIDU INC ADR | put | 8,100 | $926K | new |
| WMTWALMART INC COM | call | 8,100 | $917K | -800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,200 | $914K | -500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,800 | $902K | 0 |
| LINLINDE PLC COM | call | 1,700 | $882K | -100 |
| BIDUBAIDU INC ADR | call | 7,700 | $880K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,700 | $873K | -400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,100 | $873K | -500 |
| ABBVABBVIE INC COM | put | 3,400 | $856K | -900 |
| JNJJOHNSON & JOHNSON COM | put | 3,300 | $838K | -2,000 |
| BACBANK OF AMER CORP COM | put | 14,500 | $826K | -1,300 |
| GEGE AEROSPACE COM | call | 2,200 | $822K | -500 |
| BACBANK OF AMER CORP COM | call | 13,200 | $752K | -2,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,500 | $752K | -300 |
| PGPROCTER & GAMBLE CO COM | call | 4,900 | $719K | -700 |
| HDHOME DEPOT INC COM | call | 2,000 | $705K | -500 |
| INTCINTEL CORP COM | call | 5,000 | $698K | -2,800 |
| LRCXLAM RESEARCH CORP COM | call | 1,600 | $693K | -700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 900 | $687K | -700 |
| MRKMERCK & CO INC COM | call | 5,300 | $681K | -300 |
| AMGNAMGEN INC COM | put | 1,800 | $652K | 0 |
| AMGNAMGEN INC COM | call | 1,800 | $652K | 0 |
| CVXCHEVRON CORPORATION COM | call | 3,900 | $646K | -600 |
| KOCOCA COLA CO COM | put | 7,900 | $642K | -600 |
| NFLXNETFLIX INC. COM | put | 8,900 | $635K | -3,300 |
| NFLXNETFLIX INC. COM | call | 8,900 | $635K | -3,200 |
| GEGE AEROSPACE COM | put | 1,700 | $635K | -1,100 |
| CVXCHEVRON CORPORATION COM | put | 3,800 | $630K | -16,100 |
| AXPAMERICAN EXPRESS CO COM | call | 1,800 | $609K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,200 | $607K | -600 |
| ORCLORACLE CORP COM | put | 4,100 | $601K | -800 |
| BEKEKE HLDGS INC ADR | call | 41,300 | $600K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,500 | $597K | -300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,500 | $597K | -300 |
| TXNTEXAS INSTRS INC COM | put | 2,000 | $596K | -400 |
| TXNTEXAS INSTRS INC COM | call | 2,000 | $596K | -400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 17,700 | $589K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 17,700 | $589K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,000 | $583K | -500 |
| AXPAMERICAN EXPRESS CO COM | put | 1,700 | $575K | -100 |
| WFCWELLS FARGO & CO COM | call | 6,900 | $570K | -800 |
| KOCOCA COLA CO COM | call | 7,000 | $569K | -1,800 |
| HDHOME DEPOT INC COM | put | 1,600 | $564K | -900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,000 | $562K | -200 |
| PGPROCTER & GAMBLE CO COM | put | 3,800 | $557K | -1,800 |
| MRKMERCK & CO INC COM | put | 4,300 | $553K | -1,100 |
| MSMORGAN STANLEY COM | put | 2,600 | $544K | -400 |
| PMPHILIP MORRIS INTL INC COM | call | 3,000 | $543K | -500 |
| ORCLORACLE CORP COM | call | 3,700 | $542K | -900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,900 | $534K | -500 |
| RTXRTX CORPORATION COM | call | 2,800 | $531K | -200 |
| WFCWELLS FARGO & CO COM | put | 6,400 | $529K | -1,100 |
| CCITIGROUP INC COM | put | 3,700 | $518K | -500 |
| DEDEERE & CO COM | put | 800 | $507K | +200 |
| DEDEERE & CO COM | call | 800 | $507K | +200 |
| MSMORGAN STANLEY COM | call | 2,400 | $502K | -600 |
| RTXRTX CORPORATION COM | put | 2,600 | $493K | -300 |
| MCDMCDONALDS CORP COM | call | 1,800 | $487K | 0 |
| APHAMPHENOL CORP COM | put | 2,500 | $441K | -400 |
| APHAMPHENOL CORP COM | call | 2,500 | $441K | -400 |
| MCDMCDONALDS CORP COM | put | 1,600 | $432K | -200 |
| QCOMQUALCOMM INC COM | call | 2,300 | $425K | -700 |
| APPAPPLOVIN CORP Stock | put | 800 | $412K | -300 |
| APPAPPLOVIN CORP Stock | call | 800 | $412K | -300 |
| BABOEING CO COM | call | 1,900 | $411K | -100 |
| QCOMQUALCOMM INC COM | put | 2,200 | $407K | -800 |
| DISDISNEY WALT CO COM | call | 4,200 | $404K | -500 |
| PMPHILIP MORRIS INTL INC COM | put | 2,200 | $398K | -1,400 |
| ADIANALOG DEVICES INC COM | put | 1,000 | $397K | +400 |
| ADIANALOG DEVICES INC COM | call | 1,000 | $397K | +400 |
| TJXTJX COS INC NEW COM | call | 2,600 | $394K | -300 |
| ETNEATON CORP PLC COM | put | 900 | $384K | -200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 9,000 | $381K | -1,100 |
| TJXTJX COS INC NEW COM | put | 2,500 | $379K | -400 |
| CCITIGROUP INC COM | call | 2,700 | $378K | -1,500 |
| NEENEXTERA ENERGY INC COM | put | 4,300 | $377K | -400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,900 | $377K | -1,800 |
| CRMSALESFORCE INC COM | put | 2,400 | $376K | -300 |
| CRMSALESFORCE INC COM | call | 2,400 | $376K | -300 |
| BABOEING CO COM | put | 1,700 | $368K | -200 |
| PEPPEPSICO INC COM | call | 2,700 | $366K | -400 |
| ABTABBOTT LABORATORIES COM | call | 3,900 | $354K | -500 |
| GILDGILEAD SCIENCES INC COM | call | 2,800 | $354K | +800 |
| NEENEXTERA ENERGY INC COM | call | 4,000 | $351K | -500 |
| ETNEATON CORP PLC COM | call | 800 | $341K | -300 |
| ABTABBOTT LABORATORIES COM | put | 3,700 | $336K | -500 |
| UBERUBER TECHNOLOGIES INC COM | call | 4,300 | $310K | -900 |
| UNPUNION PAC CORP COM | put | 1,100 | $299K | +500 |
| PEPPEPSICO INC COM | put | 2,200 | $298K | -700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,100 | $286K | -700 |
| TAT&T INC COM | call | 13,500 | $279K | -3,600 |
| DISDISNEY WALT CO COM | put | 2,900 | $279K | -1,500 |
| GILDGILEAD SCIENCES INC COM | put | 2,200 | $278K | +200 |
| TAT&T INC COM | put | 12,600 | $261K | -4,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,800 | $258K | -900 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,400 | $245K | -1,800 |
| UNPUNION PAC CORP COM | call | 900 | $245K | +300 |
| SNDKSANDISK CORP COM | put | 100 | $227K | new |
| BEKEKE HLDGS INC ADR | put | 15,100 | $219K | new |
| INTUINTUIT COM | put | 700 | $183K | -400 |
| INTUINTUIT COM | call | 700 | $183K | -400 |
| COFCAPITAL ONE FINL CORP COM | put | 800 | $160K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 800 | $160K | 0 |
| NOWSERVICENOW INC COM | put | 1,500 | $149K | -1,500 |
| NOWSERVICENOW INC COM | call | 1,500 | $149K | -1,500 |
| PFEPFIZER INC COM | put | 5,700 | $137K | +2,600 |
| PFEPFIZER INC COM | call | 5,700 | $137K | +2,600 |
| LOWLOWES COS INC COM | put | 600 | $132K | 0 |
| LOWLOWES COS INC COM | call | 600 | $132K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 800 | $99.6K | -500 |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $99.6K | -500 |
| WDCWESTERN DIGITAL CORP COM | put | 100 | $63.9K | new |
| COPCONOCOPHILLIPS COM | put | 600 | $62.4K | new |
| COPCONOCOPHILLIPS COM | call | 600 | $62.4K | new |
| WELLWELLTOWER INC REIT | put | 200 | $45.4K | new |
| WELLWELLTOWER INC REIT | call | 200 | $45.4K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 100 | $34.1K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $34.1K | new |
| ANETARISTA NETWORKS INC COM | put | 100 | $17K | -800 |
| ANETARISTA NETWORKS INC COM | call | 100 | $17K | -800 |
| HONHONEYWELL INTL INC COM | put | 800 | $0 | +200 |
| HONHONEYWELL INTL INC COM | call | 1,100 | $0 | +500 |
| SPGIS&P GLOBAL INC COM | put | 700 | $0 | -500 |
| SPGIS&P GLOBAL INC COM | call | 700 | $0 | -500 |
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 |
|---|---|---|---|
| SLVISHARES SILVER TR | 200,000 | $13.6M | put |
| LQDISHARES TR | 117,500 | $12.8M | put |
| AAPLAPPLE INC | 10,305 | $2.62M | shares |
| NVDANVIDIA CORPORATION | 13,642 | $2.38M | shares |
| KWEBKRANESHARES TRUST | 50,000 | $1.42M | call |
| MOSMOSAIC CO | 50,500 | $1.29M | call |
| AMZNAMAZON COM INC | 5,760 | $1.2M | shares |
| GOOGLALPHABET INC | 3,978 | $1.14M | shares |
| DVNDEVON ENERGY CORP NEW | 22,600 | $1.14M | put |
| AVGOBROADCOM INC | 3,310 | $1.02M | shares |
| GOOGALPHABET INC | 3,260 | $935K | shares |
| NUNU HLDGS LTD | 52,300 | $752K | put |
| NUNU HLDGS LTD | 52,300 | $752K | call |
| CMCSACOMCAST CORP NEW | 26,000 | $746K | shares |
| JPMJPMORGAN CHASE & CO | 1,993 | $586K | shares |
| VVISA INC | 1,906 | $576K | shares |
| LLYELI LILLY & CO | 604 | $556K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,078 | $292K | shares |
| GEGE AEROSPACE | 961 | $273K | shares |
| GSGOLDMAN SACHS GROUP INC | 303 | $256K | shares |
| BACBANK OF AMER CORP | 5,253 | $256K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,017 | $247K | shares |
| FCXFREEPORT MCMORAN INC | 3,800 | $223K | put |
| AXPAMERICAN EXPRESS CO | 710 | $215K | shares |
| ABBVABBVIE INC | 896 | $195K | shares |
| KLACKLA CORP | 128 | $188K | shares |
| QCOMQUALCOMM INC | 1,443 | $186K | shares |
| MSMORGAN STANLEY | 766 | $126K | shares |
| ADBEADOBE INC | 500 | $122K | put |
| ADBEADOBE INC | 500 | $122K | call |
| CRWDCROWDSTRIKE HLDGS INC | 304 | $119K | shares |
| AMDADVANCED MICRO DEVICES INC | 519 | $106K | shares |
| ADBEADOBE INC | 421 | $102K | shares |
| APHAMPHENOL CORP | 766 | $96.8K | shares |
| CSCOCISCO SYS INC | 1,125 | $87.3K | shares |
| MUMICRON TECHNOLOGY INC | 233 | $78.7K | shares |
| PMPHILIP MORRIS INTL INC | 436 | $72.1K | shares |
| DEDEERE & CO | 111 | $62.5K | shares |
| CCITIGROUP INC | 398 | $45.1K | shares |
| INTCINTEL CORP | 939 | $41.4K | shares |
| TXNTEXAS INSTRS INC | 187 | $36.3K | shares |
| UNPUNION PAC CORP | 133 | $32.3K | shares |
| ETNEATON CORP PLC | 57 | $20.4K | shares |
| ADIANALOG DEVICES INC | 63 | $20K | shares |
| DVNDEVON ENERGY CORP NEW | 317 | $16K | shares |
| FCXFREEPORT MCMORAN INC | 144 | $8.46K | shares |
| NUNU HLDGS LTD | 450 | $6.47K | 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 0001616336-26-000004 | base | 2026-07-28 | 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 0001616336-26-000004 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001616336-26-000003 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001616336-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004666 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003245 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001794 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000715 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004538 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003276 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002258 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000614 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004082 | Quarter ended 2023-06-30 | 2023-12-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004081 | Quarter ended 2023-03-31 | 2023-12-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004080 | Quarter ended 2022-12-31 | 2023-12-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004083 | Quarter ended 2023-09-30 | 2023-12-14 | acceptance time not in the bulk data set |