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Disclosery

PEAK6 LLC

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13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $48,617,587,981 across 2,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000014

Period
2026-06-30
Reported value
$48.6B
Holdings
2,662
Top 10 weight
43.49%
New
747
Sold out
715

Part of the filer group PEAK6 LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+340,863$127M
CRWVadded+1,243,505$124M
AAPLadded+358,641$104M
METAadded+103,817$58.5M
TLTadded+466,635$40.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-110,843-$128M
ETORreduced-1,726,476-$68.1M
SNDKreduced-21,550-$63.2M
GLDreduced-135,536-$49.9M
ARMreduced-93,459-$49.5M

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 849 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).

SecurityTypeAmountValueChange
CCJCAMECO CORP Stockcall23,300$2.37M-30,700
QXOQXO INC Stockput136,800$2.36M-17,100
DXCMDEXCOM INC Stockput35,000$2.36M0
MPLXMPLX LP COM UNIT REP LTDcall41,700$2.35M-914,900
RIORIO TINTO PLC ADRput24,700$2.34M+20,500
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFput26,000$2.34M+25,800
ABTABBOTT LABORATORIES COMcall25,700$2.33M+11,500
UMACUNUSUAL MACHS INC COM SHScall104,500$2.33M-23,300
WMBWILLIAMS COS INC Stockcall31,200$2.32M+17,500
PFSIPENNYMAC FINL SVCS INC NEW COMput26,600$2.32M0
ABBVABBVIE INC COMput9,200$2.32M0
VFCV F CORP Stockput138,400$2.31M-15,300
DNNDENISON MINES CORP COMcall751,100$2.3M-2,057,000
PAGSPAGSEGURO DIGITAL LTD COM CL Acall251,900$2.28M0
GXOGXO LOGISTICS INCORPORATED Stockput44,600$2.26Mnew
ALMUAELUMA INC COMMON STOCKcall102,300$2.26M+102,100
REGNREGENERON PHARMACEUTICALS Stockcall3,600$2.24M-2,500
NVMINOVA LTD Stockput4,100$2.23M-13,900
USFDUS FOODS HLDG CORP Stockcall21,600$2.21M+13,100
RLRALPH LAUREN CORP CL Acall5,500$2.21Mnew
DOCHEALTHPEAK PROPERTIES INC REITcall103,000$2.2Mnew
HOGHARLEY DAVIDSON INC Stockput90,100$2.2M-83,900
DTDYNATRACE INC Stockcall50,100$2.2M+100
AXTIAXT INC COMput30,500$2.2M+20,500
TMUST-MOBILE US INC COMput13,100$2.2Mnew
SDGRSCHRODINGER INC Stockcall134,900$2.19M+109,900
PEPPEPSICO INC COMput16,100$2.18M-86,800
OOMAOOMA INC COMcall112,300$2.16Mnew
TAT&T INC COMput103,800$2.15M-96,200
FISVFISERV INC COMcall43,800$2.15M-20,400
PEVERPURE INC Stockcall27,200$2.14M-78,900
RDWREDWIRE CORPORATION COMput175,000$2.14Mnew
YSSYORK SPACE SYSTEMS INC COMMON STOCKcall86,800$2.14Mnew
WYFIWHITEFIBER INC COMMON STOCKput55,000$2.14Mnew
CGNTCOGNYTE SOFTWARE LTD ORD SHScall242,900$2.13M+226,100
TDGTRANSDIGM GROUP INC Stockcall1,600$2.13M-300
VNQVANGUARD INDEX FDS SHScall22,000$2.12M+15,100
MSIMOTOROLA SOLUTIONS INC Stockcall5,100$2.12M-2,400
CIENCIENA CORP Stockput4,300$2.11M+3,100
MAMASTERCARD INCORPORATED COMcall4,100$2.11M+300
CHKPCHECK POINT SOFTWARE TECH LT Stockput16,000$2.1M-5,100
PGENPRECIGEN INC COMcall368,500$2.1Mnew
SOUNSOUNDHOUND AI INC Stockcall320,400$2.07M+104,500
IDCCINTERDIGITAL INC Stockcall7,300$2.07Mnew
BTUPEABODY ENGR CORP COMcall89,200$2.06M-217,200
SNXTD SYNNEX CORPORATION Stockcall7,700$2.06Mnew
CRCRANE COMPANY Stockcall9,200$2.05M+2,500
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPcall30,400$2.05M-106,200
AADXAPPLIED AEROSPACE & DEFENSE COMMON STOCKcall90,000$2.05Mnew
SNSHARKNINJA INC Stockcall13,400$2.04M+2,200
MARMARRIOTT INTL INC NEW Stockput5,500$2.04M-1,500
VACMARRIOTT VACATIONS WORLDWIDE Stockcall20,000$2.04Mnew
IMMRIMMERSION CORP COMMON STOCKcall300,000$2.03Mnew
NIONIO INC ADRcall399,500$2.02M+384,600
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall33,700$1.99M+16,200
RTXRTX CORPORATION COMcall10,500$1.99M-9,000
SLFSUN LIFE FINANCIAL INC. Stockput25,400$1.99Mnew
EDCONSOLIDATED EDISON INC COMcall18,000$1.99M+5,800
PAASPAN AMERN SILVER CORP COMput44,100$1.98M+6,700
VETVERMILION ENERGY INC Stockcall210,400$1.97M-163,100
LEALEAR CORP Stockcall14,700$1.97M0
RCATRED CAT HLDGS INC COMcall184,500$1.96Mnew
ACHCACADIA HEALTHCARE COMPANY IN Stockcall66,500$1.96Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput23,600$1.96M+9,000
GTGOODYEAR TIRE & RUBR CO COMput296,500$1.96Mnew
OTISOTIS WORLDWIDE CORP Stockput27,300$1.95M-57,800
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCKcall373,000$1.95Mnew
IYRISHARES TR U.S. REAL ES ETFput19,100$1.95M+12,900
DDDUPONT DE NEMOURS INC Stockcall14,355$1.95Mnew
ACGLARCH CAP GROUP LTD Stockcall20,000$1.94Mnew
SUSUNCOR ENERGY INC NEW Stockput36,100$1.94M-140,600
ROSTROSS STORES INC Stockput9,100$1.94M-10,100
AUDCAUDIOCODES LTD ORDcall200,000$1.94Mnew
CMCSACOMCAST CORP NEW COMcall78,700$1.93Mnew
SWKSTANLEY BLACK & DECKER INC Stockcall20,500$1.93M-124,600
KBHKB HOME COMput30,800$1.93M+17,200
ICEINTERCONTINENTAL EXCHANGE IN COMput15,500$1.91M+15,300
KRMNKARMAN HLDGS INC Stockcall38,200$1.91M+7,400
MTSIMACOM TECH SOLUTIONS HLDGS I Stockput5,000$1.9Mnew
CBOECBOE GLOBAL MKTS INC Stockput7,800$1.89M+6,400
MXMAGNACHIP SEMICONDUCTOR CORP CMNcall400,000$1.89Mnew
IOTSAMSARA INC Stockcall57,700$1.87Mnew
HPQHP INC Stockput84,500$1.85M+8,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput15,800$1.85M+4,200
SNDRSCHNEIDER NATIONAL INC CL Bput50,700$1.85Mnew
CBCHUBB LIMITED COMcall5,400$1.84M-24,900
GISGENERAL MILLS INC Stockput52,800$1.84M-162,100
HHHHOWARD HUGHES HOLDINGS INC Stockput25,700$1.84M-29,900
SATLSATELLOGIC INC COM CL Acall320,400$1.83M+260,100
LUNRINTUITIVE MACHINES INC CLASS A COMcall85,400$1.83M-174,900
WALWESTERN ALLIANCE BANCORP Stockput22,200$1.82M-81,700
MPCMARATHON PETE CORP Stockcall7,100$1.82M-236,100
EVEREVERQUOTE INC COM CL Acall76,200$1.81Mnew
IIININSTEEL INDS INC COMcall60,000$1.81Mnew
ALLALLSTATE CORP Stockcall7,600$1.81M+4,700
BILLBILL HOLDINGS INC COMput50,000$1.81M0
AMPXAMPRIUS TECHNOLOGIES INC Stockput130,000$1.8Mnew
EGOELDORADO GOLD CORP NEW Stockput57,500$1.79M-7,400
CROXCROCS INC Stockput14,800$1.79M-130,600
SBLKSTAR BULK CARRIERS CORP. SHS PARcall71,500$1.79M-164,000
ONTOONTO INNOVATION INC Stockcall4,700$1.78M-75,500
CALMCAL MAINE FOODS INC Stockput22,000$1.77M0
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput150,000$1.77Mnew
GEOGEO GROUP INC COMput59,700$1.76M+57,000
TOLTOLL BROTHERS INC Stockput10,700$1.76M-5,200
AONAON PLC Stockput5,300$1.76M-9,500
PLDPROLOGIS INC. COMput12,900$1.75M-6,900
KKRKKR & CO INC COMcall19,000$1.74M-95,900
NEUNEWMARKET CORP Stockcall2,200$1.74Mnew
PRUPRUDENTIAL FINL INC Stockcall16,100$1.74M-40,500
BIIBBIOGEN INC Stockput8,000$1.73M-15,100
SESEA LTD SPONSORD ADScall18,000$1.72M-4,400
SNEXSTONEX GROUP INC COMcall14,500$1.72Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput33,800$1.72M-59,800
ASTHASTRANA HEALTH INC COM NEWcall37,000$1.72Mnew
AAALCOA CORP Stockcall32,900$1.72M-78,600
BILIBILIBILI INC ADRput100,700$1.71M+30,100
ODDODDITY TECH LTD Stockcall113,100$1.71M+113,000
SPGIS&P GLOBAL INC COMput4,200$1.71M-14,400
SPIRSPIRE GLOBAL INC COMMON STOCKcall91,700$1.71M+76,300
THRMGENTHERM INC COMcall50,000$1.71Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput18,700$1.71M-66,600
RSGREPUBLIC SVCS INC Stockput8,000$1.7Mnew
LHXL3HARRIS TECHNOLOGIES INC Stockput5,800$1.69M+5,500
HLTHILTON WORLDWIDE HLDGS INC Stockcall5,100$1.69M+3,300
KHCKRAFT HEINZ CO Stockput71,100$1.68M-311,700
SPGSIMON PPTY GROUP INC NEW REITput7,500$1.68M-51,200
AGCOAGCO CORP COMcall14,000$1.68M0
SONYSONY GROUP CORP ADRcall83,400$1.67M+83,300
RBRKRUBRIK INC. CL Aput20,800$1.67M+20,700
PRSUPURSUIT ATTRACTIONS AND HOSP COMcall29,700$1.66Mnew
EOGEOG RES INC Stockcall12,800$1.66M-361,100
ERICTELEFONAKTIEBOLAGET LM ERICS ADRput148,700$1.66Mnew
CARTMAPLEBEAR INC Stockcall35,000$1.66Mnew
TTCTORO CO COMcall16,900$1.65M0
MARMARRIOTT INTL INC NEW Stockcall4,400$1.63M+1,700
CRNCCERENCE INC Stockcall144,000$1.63M+74,000
PACSPACS GROUP INC COM SHScall38,200$1.63Mnew
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCKcall163,400$1.62M+161,900
DECKDECKERS OUTDOOR CORP COMput16,300$1.62M-151,900
ENVAENOVA INTL INC COMcall6,700$1.61Mnew
IONSIONIS PHARMACEUTICALS INC Stockput20,300$1.61M0
TCOMTRIP COM GROUP LTD ADRput40,400$1.61M-101,600
TFCTRUIST FINL CORP Stockcall32,300$1.61M-107,700
VISTVISTA ENERGY S.A.B. DE C.V. ADRcall25,100$1.6M-281,600
PHRPHREESIA INC COMcall155,600$1.6Mnew
TENBTENABLE HLDGS INC COMput43,400$1.6Mnew
ILMNILLUMINA INC COMput9,100$1.6M-6,700
DHRDANAHER CORP DEL COMput8,400$1.6M+5,600
IONQIONQ INC Stockput30,000$1.6M+29,900
MCKMCKESSON CORP Stockcall2,100$1.59M0
TXRHTEXAS ROADHOUSE INC Stockcall8,200$1.58Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall18,200$1.58M-40,200
DKNGDRAFTKINGS INC NEW COM CL Aput62,700$1.58M+10,200
EWWISHARES INC SHSput21,000$1.58M-36,500
TTETOTALENERGIES SE Stockcall20,300$1.58M-232,000
SWKSSKYWORKS SOLUTIONS INC Stockcall23,200$1.57Mnew
CTRECARETRUST REIT INC REITput38,900$1.57M+20,200
HUBBHUBBELL INC Stockput3,000$1.57Mnew
MORNMORNINGSTAR INC Stockput10,000$1.56Mnew
VGVENTURE GLOBAL INC COM CL Aput140,000$1.56M0
FXIISHARES TR CHINA LG-CAP ETFput49,100$1.55M-252,000
EBAYEBAY INC. Stockcall13,800$1.54M+4,100
TSCOTRACTOR SUPPLY CO Stockput48,600$1.54M+39,500
EXPEEXPEDIA GROUP INC Stockcall6,000$1.54M-33,000
FLUTFLUTTER ENTMT PLC Stockput15,000$1.53M+12,600
CVECENOVUS ENERGY INC COMput61,700$1.53M-200,000
PNCPNC FINL SVCS GROUP INC Stockput6,200$1.53M-21,500
DVDOUBLEVERIFY HLDGS INC Stockcall140,000$1.52Mnew
ELEELEMENTAL RTY CORP COMMON STOCKcall86,900$1.52Mnew
MCKMCKESSON CORP Stockput2,000$1.51M-400
ELFE L F BEAUTY INC STOKcall20,400$1.51M-113,500
MACMACERICH CO COMcall59,700$1.5Mnew
BTGB2GOLD CORP Stockcall400,000$1.5M+200,000
FANGDIAMONDBACK ENERGY INC Stockput8,500$1.49M-6,500
VCVISTEON CORP COM NEWput15,000$1.49Mnew
WTSWATTS WATER TECHNOLOGIES INC Stockput3,800$1.49M0
HNRGHALLADOR ENERGY COMPANY COMcall85,200$1.48M-64,800
CHTRCHARTER COMMUNICATIONS INC COMput10,400$1.48M-4,600
GLPIGAMING & LEISURE P REITput33,200$1.48M0
ZMZOOM COMMUNICATIONS INC Stockput17,100$1.48M+13,900
IYRISHARES TR U.S. REAL ES ETFcall14,400$1.47M+7,900
NUNU HLDGS LTD ORD SHS CL Aput110,200$1.47M-297,100
TET1 ENERGY INC Stockcall155,000$1.47Mnew
VNQVANGUARD INDEX FDS SHSput15,200$1.47M+7,300
EQIXEQUINIX INC REITcall1,400$1.46Mnew
PHMPULTE GROUP INC Stockcall10,600$1.45M+8,900
FCELFUELCELL ENERGY INC COMMON STOCKput40,000$1.44Mnew
LWLAMB WESTON HLDGS INC COMcall33,300$1.44M-2,300
BMABANCO MACRO S A SPON ADR Bput15,500$1.44M0
LOWLOWES COS INC COMput6,500$1.43M-13,100
XLPSELECT SECTOR SPDR TR STATE STREET CONcall17,200$1.43M+1,400
GDYNGRID DYNAMICS HLDGS INC CL Acall250,100$1.42Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockput7,500$1.41M-28,900
DFTXDEFINIUM THERAPEUTICS INC COM SHScall30,000$1.41M0
TJXTJX COS INC NEW COMput9,300$1.41M+3,600
PPTAPERPETUA RESOURCES CORP COMput67,200$1.4M-23,500
GPORGULFPORT ENERGY CORP Stockcall8,200$1.39M-2,000
DPZDOMINOS PIZZA INC Stockput4,700$1.39M-7,600
STZCONSTELLATION BRANDS INC Stockput10,000$1.39M-17,800
SLVISHARES SILVER TR COMcall26,000$1.39M-1,682,900
UROYURANIUM RTY CORP COMcall500,000$1.39Mnew
WFCWELLS FARGO & CO COMcall16,800$1.39M-8,000
CBRSCEREBRAS SYSTEMS INC Stockput6,200$1.37Mnew
XYZBLOCK INC Stockput18,000$1.37M-113,300
SGHCSUPER GROUP SGHC LIMITED ORD SHScall100,800$1.37M-630,100
ECLECOLAB INC Stockcall4,900$1.37Mnew
TSLXSIXTH STREET SPECIALTY LENDI COMcall79,000$1.36Mnew
KDKKODIAK AI INC. CMNcall264,800$1.35M+138,300
ABNBAIRBNB INC COMcall9,400$1.35M-69,000
CNRCORE NATURAL RESOURCES INC COM SHScall16,800$1.34M0
SLFSUN LIFE FINANCIAL INC. Stockcall17,100$1.34Mnew
ABVXABIVAX SA SPONSORED ADScall10,000$1.33Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall286,500$1.32M+182,200
GRPNGROUPON INC COM NEWput54,700$1.32M+19,700
CARAVIS BUDGET GROUP INC COMcall8,900$1.32M-33,300
BWBABCOCK & WILCOX ENTERPRISES COMcall92,900$1.31M+46,300
CNCCENTENE CORP DEL Stockput20,400$1.31M-66,600
CSGPCOSTAR GROUP INC Stockcall46,100$1.31Mnew
VMRKVIVMARK RESIDENTIAL SH BEN INTput19,200$1.3M-900
TMOTHERMO FISHER SCIENTIFIC INC COMput2,600$1.3M+700
INFQINFLEQTION INC COM SHScall97,700$1.3M+97,200
MPTMEDICAL PROPERTIES TRUST INC REITput280,700$1.3M-57,600
CNCCENTENE CORP DEL Stockcall20,200$1.3M-6,000
NOVNOV INC COMcall69,500$1.29M-52,500
DOCUDOCUSIGN INC Stockput28,900$1.28M-168,300
PENNPENN ENTERTAINMENT INC Stockput60,000$1.28Mnew
SIISPROTT INC COM NEWcall11,400$1.28M-19,700
CNXCNX RES CORP Stockcall37,400$1.27M-25,100
DEDEERE & CO COMput2,000$1.27M-35,900
EPREPR PPTYS REITput21,800$1.26M-67,000
ABRARBOR REALTY TRUST INC COMcall233,300$1.26M+232,000
ARCBARCBEST CORP Stockcall8,800$1.26M-18,700
MOVMOVADO GROUP INC Stockcall32,100$1.26Mnew
XLUSELECT SECTOR SPDR TR SHScall27,700$1.26M+15,600
EQIXEQUINIX INC REITput1,200$1.25M-900
VEEVVEEVA SYS INC Stockput7,000$1.24M+4,100
LFMDLIFEMD INC COMcall300,000$1.24Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall2,000$1.23M+600
TFINTRIUMPH FINANCIAL INC COMput16,100$1.23Mnew
ARESARES MANAGEMENT CORPORATION Stockput11,000$1.22M-28,400
FTAIFTAI AVIATION LTD Stockcall4,500$1.22M-27,100
AOSSMITH A O CORP Stockput19,300$1.21M-64,900
OPRAOPERA LTD ADRput60,800$1.21M-276,300
UPWKUPWORK INC COMput143,700$1.2M-739,900
RLGTRADIANT LOGISTICS INC COMput126,800$1.2M+46,600
BSMBLACK STONE MINERALS L P COM UNITput85,600$1.2M+6,800
CORTCORCEPT THERAPEUTICS INC COMcall13,700$1.19Mnew
MCDMCDONALDS CORP COMcall4,400$1.19M+3,800
ETHAISHARES ETHEREUM TR COMcall100,000$1.19Mnew
DPRODRAGANFLY INC. COMcall219,300$1.19M-584,700
HALHALLIBURTON CO Stockput35,000$1.19M-140,300
KSPIKASPI KZ JSC SPONSORED ADSput13,700$1.19Mnew
FVRRFIVERR INTL LTD Stockcall115,000$1.19M0
DLRDIGITAL RLTY TR INC REITcall6,600$1.19Mnew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall18,500$1.18M-133,100
INODINNODATA INC COM NEWcall15,500$1.17Mnew
LPLLG DISPLAY CO LTD ADRput300,000$1.17Mnew
GENGEN DIGITAL INC Stockcall46,700$1.16M+44,600
ABSIABSCI CORPORATION COMcall100,000$1.16Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall22,800$1.16M+20,800
WEATTEUCRIUM COMMODITY TR WHEAT FDput52,500$1.16Mnew
BROSDUTCH BROS INC CL Acall16,100$1.16Mnew
BBYBEST BUY INC Stockcall15,200$1.15M-15,100
MDLZMONDELEZ INTL INC COMcall19,900$1.15Mnew
AITAPPLIED INDL TECHNOLOGIES IN Stockcall3,400$1.15M0
WMGWARNER MUSIC GROUP CORP COM CL Acall42,300$1.15Mnew
DOCSDOXIMITY INC Stockcall55,200$1.14M+11,600
ASAMER SPORTS INC COMMON STOCKput33,700$1.14Mnew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall26,400$1.14Mnew
EIXEDISON INTL Stockput15,200$1.13M+5,700
WINGWINGSTOP INC Stockput6,500$1.13Mnew
IIININSTEEL INDS INC COMput37,300$1.13Mnew
FRSHFRESHWORKS INC Stockcall110,900$1.12Mnew
NOCNORTHROP GRUMMAN CORP Stockput2,200$1.12M+1,800
LUNRINTUITIVE MACHINES INC CLASS A COMput52,000$1.11Mnew
PNCPNC FINL SVCS GROUP INC Stockcall4,500$1.11M-17,500
ESIELEMENT SOLUTIONS INC Stockcall23,200$1.11M+4,600
PAYCPAYCOM SOFTWARE INC STOKput8,800$1.11M-59,400
RMDRESMED INC Stockput5,600$1.09Mnew
BLSHBULLISH ORD SHScall46,400$1.09Mnew
RSGREPUBLIC SVCS INC Stockcall5,100$1.09Mnew
SYFSYNCHRONY FINANCIAL STOKcall14,200$1.08M-69,200
SNDSMART SAND INC COMcall214,100$1.07Mnew
PRCTPROCEPT BIOROBOTICS CORP Stockcall47,400$1.07Mnew
QUBTQUANTUM COMPUTING INC COMcall110,300$1.07M-618,100
ORLYOREILLY AUTOMOTIVE INC Stockcall11,600$1.07Mnew
NTAPNETAPP INC Stockput6,900$1.07M+5,600
FDXFEDEX CORP Stockput3,400$1.06M-7,900
EQXEQUINOX GOLD CORP COMcall109,100$1.06M-108,100
AIGAMERICAN INTL GROUP INC Stockput14,200$1.06M-3,700
BHFBRIGHTHOUSE FINL INC COMcall16,700$1.06M0
CTASCINTAS CORP Stockput6,200$1.05M+5,300
RMDRESMED INC Stockcall5,400$1.05M0
SMRNUSCALE PWR CORP Stockcall104,600$1.05M+89,600
AXPAMERICAN EXPRESS CO COMput3,100$1.05M-4,900
CUZCOUSINS PPTYS INC STOKcall34,900$1.05Mnew
TBBBBBB FOODS INC COMcall25,100$1.05M-53,000
ETHAISHARES ETHEREUM TR COMput87,800$1.04M-42,200
UPSUNITED PARCEL SVCS INC COMput9,700$1.04M-44,500
AGMFEDERAL AGRIC MTG CORP COMput5,200$1.04M0
GAPGAP INC Stockcall55,400$1.03M-189,300
GELGENESIS ENERGY L P UNIT LTD PARTNcall72,800$1.03M-180,000
EXPDEXPEDITORS INTL WASH INC Stockput6,300$1.03M0
KBHKB HOME COMcall16,300$1.02Mnew
NVTSNAVITAS SEMICONDUCTOR CORP Stockput56,800$1.02Mnew
BULLWEBULL CORP ORD SHScall154,900$1.01M-199,900
EWCISHARES INC MSCI CDA ETFcall17,500$1.01Mnew
PLABPHOTRONICS INC COMcall31,000$1.01M+19,900
PWRQUANTA SVCS INC COMput1,400$1.01M-59,200
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall26,000$1.01M+23,000
LACLITHIUM AMERS CORP NEW Stockcall261,300$1.01M-417,400
JEFJEFFERIES FINANCIAL GROUP IN COMcall20,100$1M+15,300
NUENUCOR CORP Stockput4,500$1M+3,500
MTCHMATCH GROUP INC NEW COMput26,300$1M-107,800
BDXBECTON DICKINSON & CO COMcall6,600$999K+3,700
SFMSPROUTS FMRS MKT INC Stockcall11,800$998K-60,100
HCATHEALTH CATALYST INC COMcall500,000$995Knew
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall16,200$983Knew
CERTCERTARA INC Stockcall150,000$982Knew
TROWPRICE T ROWE GROUP INC Stockput8,600$978K-111,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall16,700$976K-127,600
VKTXVIKING THERAPEUTICS INC COMcall25,000$975K0
DGXQUEST DIAGNOSTICS INC Stockcall4,600$975K-79,700
VSHVISHAY INTERTECHNOLOGY INC Stockcall18,000$968Knew
MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCKput40,000$967Knew
ATOMATOMERA INC COMMON STOCKcall110,600$963Knew
EROERO COPPER CORP Stockcall35,700$955K-789,300
OMEROMEROS CORP COMcall100,000$951Knew
CAHCARDINAL HEALTH INC COMcall4,000$950K-5,200
SYMSYMBOTIC INC CLASS A COMput20,700$930K+12,700
TDCTERADATA CORP DEL COMcall26,800$929Knew
FASTFASTENAL CO Stockcall19,200$922K-183,000
IRMIRON MTN INC DEL REITcall7,300$922K+1,300
TROWPRICE T ROWE GROUP INC Stockcall8,100$921K-17,000
FLYWFLYWIRE CORPORATION COM VTGcall52,400$921Knew
DXDYNEX CAP INC COMput70,200$920K-31,600
WGSGENEDX HOLDINGS CORP COM CL Acall13,400$920Knew
DLRDIGITAL RLTY TR INC REITput5,100$916Knew
KOPNKOPIN CORP COMMON STOCKcall204,100$914Knew
AXPAMERICAN EXPRESS CO COMcall2,700$913K-13,700
DVADAVITA INC Stockput4,100$912K+2,400
WELLWELLTOWER INC REITcall4,000$908K+2,500
NBRNABORS INDUSTRIES LTD SHScall10,800$907Knew
REALTHE REALREAL INC COMput76,900$907K0
RUNSUNRUN INC COMput67,500$903K+52,500
GRCGORMAN RUPP CO Stockcall9,800$899Knew
ADPAUTOMATIC DATA PROCESSING IN COMcall4,000$896K-16,200
TITNTITAN MACHY INC COMcall42,100$889Knew
CCLCARNIVAL CORP LTD Stockcall31,000$886Knew
ALNTALLIENT INC COMcall8,600$885K-4,800
STNESTONECO LTD COM CL Acall81,600$885K-88,200
CRGYCRESCENT ENERGY COMPANY Stockcall90,000$884K-72,900
KULRKULR TECHNOLOGY GROUP INC COMcall230,800$879Knew
ONONON HLDG AG Stockput24,800$878K-71,100
HTGCHERCULES CAPITAL INC COMcall55,700$878K-53,400
PSXPHILLIPS 66 Stockcall5,100$862K-50,100
TREXTREX INC COMcall17,200$861Knew
LVSLAS VEGAS SANDS CORP Stockcall18,300$845K+400
RRRICHTECH ROBOTICS INC CL Bcall400,000$844Knew
SAIASAIA INC COMcall2,000$842Knew
PVHPVH CORPORATION Stockput11,300$839K-40,700
KKRKKR & CO INC COMput9,000$826K-78,700
PENPENUMBRA INC Stockput2,600$821Knew
PDPAGERDUTY INC Stockcall85,000$820Knew
ETENERGY TRANSFER L P COM UT LTD PTNput42,600$815K0
MMM3M CO Stockput5,000$810K-1,800
AGFIRST MAJESTIC SILVER CORP COMcall47,100$799K-27,200
CHTRCHARTER COMMUNICATIONS INC COMcall5,600$796K+100
PHMPULTE GROUP INC Stockput5,800$796K+4,000
AEMAGNICO EAGLE MINES LTD Stockcall5,100$791K-5,500
PPSIPIONEER PWR SOLUTIONS INC COMMON STOCKcall200,000$788Knew
NXPINXP SEMICONDUCTORS N V Stockcall2,800$787K-19,900
MAXMEDIAALPHA INC CL Acall62,600$787Knew
EVREVERCORE INC Stockput2,300$785K-70,800
GSITGSI TECHNOLOGY INC COMMON STOCKcall100,800$779Knew
WBDWARNER BROS DISCOVERY INC Stockcall29,000$773K-14,700
SEZLSEZZLE INC COMput4,500$772Knew
BLKBLACKROCK INC COMput800$769K+500
QSRRESTAURANT BRANDS INTL INC Stockcall10,600$769K0
GMGENERAL MTRS CO Stockput9,900$763K-33,400
WRBYWARBY PARKER INC CL A COMput25,000$758Knew
XOPSPDR SERIES TRUST S&P OILGAS EXPput4,900$756K-16,400
ETSYETSY INC COMput10,000$753K-6,000
XMESPDR SERIES TRUST SHSput7,000$749K-11,900
AEMAGNICO EAGLE MINES LTD Stockput4,800$745K-26,100
VLYVALLEY NATL BANCORP COMput50,500$740K-41,100
KRKROGER CO Stockcall13,200$733K-34,500
CPACOPA HOLDINGS SA CL Acall4,700$731K-50,000
KGCKINROSS GOLD CORP COMcall30,800$727K-27,200
MGMMGM RESORTS INTERNATIONAL COMcall15,200$727K+5,800
EBAYEBAY INC. Stockput6,500$726K-10,100
APAAPA CORPORATION Stockcall22,100$720K-56,000
AMTAMERICAN TOWER CORP COMcall4,400$720K+3,800
MIRMIRION TECHNOLOGIES INC COM CL Acall40,100$719K-132,900
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,000$718K0
ICLRICON PUB LTD CO Stockcall4,100$712Knew
CMPSCOMPASS PATHWAYS PLC SPONSORED ADScall50,000$708K-150,000
RACEFERRARI N V COMcall1,900$707K+1,800
BURLBURLINGTON STORES INC Stockput2,200$697K+1,000
METMETLIFE INC Stockcall8,200$694K-6,700
BEKEKE HLDGS INC ADRput47,700$693K+2,100
AEHRAEHR TEST SYS COMMON STOCKput7,200$692K0
SBETSHARPLINK INC COM NEWput143,500$689K-749,800
LTMLATAM AIRLINES GROUP SA ADRcall11,700$682Knew
SERVSERVE ROBOTICS INC COMcall103,600$682Knew
DGXXDIGI PWR X INC Stockcall124,600$679Knew
FITBFIFTH THIRD BANCORP Stockput12,000$676K-40,100
AFLAFLAC INC Stockput5,700$668K-1,500
CAVACAVA GROUP INC STOKcall8,500$667K-15,700
VIPSVIPSHOP HLDGS LTD ADRput50,100$664K+30,600
AONAON PLC Stockcall2,000$663K-400
PTENPATTERSON-UTI ENERGY INC COMput72,000$661K0
RGLDROYAL GOLD INC COMcall3,300$659K-1,400
XPERXPERI INC COMMON STOCKput80,000$658Knew
PPGPPG INDS INC Stockput5,400$655K-28,900
OROR ROYALTIES INC. Stockput20,600$652Knew
BNYBANK OF NY MELLON CORP Stockcall4,500$651K-9,700
PEPPEPSICO INC COMcall4,800$650K-15,300
PWRQUANTA SVCS INC COMcall900$648K-41,300
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITput18,600$646K0
APAAPA CORPORATION Stockput19,700$642K-15,800
VNETVNET GROUP INC SPONSORED ADS Acall78,600$632K-440,300
WDSWOODSIDE ENERGY GROUP LTD ADRcall32,400$626K-200,000
VLUEISHARES TR MSCI USA VALUEcall3,100$619Knew
MOALTRIA GROUP INC COMput8,600$619K-9,000
CORZCORE SCIENTIFIC INC NEW COMcall24,000$614K-226,000
THOTHOR INDS INC COMcall8,100$609K-10,000
ALMALMONTY INDS INC COMMON STOCKcall36,500$604Knew
INDAISHARES TR MSCI INDIA ETFput12,200$603Knew
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKcall25,000$602Knew
RXRXRECURSION PHARMACEUTICALS IN CL Acall163,900$602K+13,900
CDNSCADENCE DESIGN SYSTEM INC Stockput1,600$601K-29,400
SGSWEETGREEN INC COM CL Acall68,100$600K-14,300
UCTTULTRA CLEAN HLDGS INC Stockput4,200$599Knew
SRADSPORTRADAR GROUP AG COMcall40,000$599Knew
NVTNVENT ELEC PLC Stockcall3,500$594K-56,500
VNOMVIPER ENERGY INC CL Acall14,000$594K-696,800
TOLTOLL BROTHERS INC Stockcall3,600$593K-48,600
TRGPTARGA RES CORP Stockput2,200$590K-28,000
NLYANNALY CAPITAL MANAGEMENT IN REITput26,000$581K+13,700
ABTABBOTT LABORATORIES COMput6,400$581K-19,300
OIIOCEANEERING INTL INC COMcall14,300$579K-88,500
HASHASBRO INC Stockcall7,000$578K-22,500
MNSTMONSTER BEVERAGE CORP NEW Stockcall6,000$577K-75,400
TJXTJX COS INC NEW COMcall3,800$576K+1,500
SCCOSOUTHERN COPPER CORP COMput3,300$575Knew
AIPARTERIS INC COMcall11,800$573K-53,000
STWDSTARWOOD PPTY TR INC REITput35,000$573K0
SGSWEETGREEN INC COM CL Aput65,000$573K-100,700
IBBISHARES TR ISHARES BIOTECHput3,000$571Knew
YETIYETI HLDGS INC Stockcall11,500$570Knew
MNSTMONSTER BEVERAGE CORP NEW Stockput5,900$567K+5,600
AUANGLOGOLD ASHANTI PLC COM SHScall7,000$566K-15,000
XRTSPDR SERIES TRUST ETFput6,400$562K+400
CVICVR ENERGY INC COMcall20,300$559K-33,600
BNTXBIONTECH SE ADRput6,000$558K-125,800
WMWASTE MGMT INC DEL COMput2,500$557K+1,000
HDBHDFC BANK LTD ADRput21,500$555K-158,700
EWCISHARES INC MSCI CDA ETFput9,500$548Knew
YUMYUM BRANDS INC Stockcall3,400$544Knew
TRIPTRIPADVISOR INC COMput39,400$540K0
ALGNALIGN TECHNOLOGY INC Stockput3,200$540K-4,700
RGLDROYAL GOLD INC COMput2,700$539K+2,100
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall6,900$537Knew
DRIDARDEN RESTAURANTS INC Stockcall2,600$536K+1,500
BRBRBELLRING BRANDS INC Stockcall41,300$534K-7,100
DCDAKOTA GOLD CORP COMput124,900$532Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall90,200$530K-220,800
GTMZOOMINFO TECHNOLOGIES INC Stockput180,900$530K0
ENSGENSIGN GROUP INC COMput3,300$529Knew
EWZISHARES INC MSCI BRAZIL ETFput15,300$528K-61,500
ASANASANA INC CL Aput75,400$528K-76,100
SANASANA BIOTECHNOLOGY INC COMcall150,000$524Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall1,800$523K-800
GEOGEO GROUP INC COMcall17,700$523Knew
ISRGINTUITIVE SURGICAL INC COMput1,300$517K-200
CAECAE INC Stockcall20,600$516Knew
DRIDARDEN RESTAURANTS INC Stockput2,500$515K-500
MYEMYERS INDS INC COMMON STOCKcall14,500$512Knew
BSYBENTLEY SYS INC Stockcall16,900$505K-66,500
BKRBAKER HUGHES COMPANY Stockput9,100$505K0
EDITEDITAS MEDICINE INC COMcall153,500$497K+93,700
NTRNUTRIEN LTD Stockcall7,900$497K-158,800
SOLSSOLSTICE ADVANCED MATLS INC COMcall5,600$496K+200
RBLXROBLOX CORP Stockput9,100$495K-1,900
ATIATI INC Stockcall2,500$493K-169,200
EXEEXPAND ENERGY CORPORATION Stockput5,400$492K+3,400
ASYSAMTECH SYS INC COMMON STOCKcall21,000$485Knew
TPRTAPESTRY INC Stockcall3,300$483K-4,300
SHWSHERWIN WILLIAMS CO COMput1,400$482K+1,300
FISFIDELITY NATL INFORMATION SV Stockput12,300$478K-6,500
VTRSVIATRIS INC Stockcall30,000$476K+200
PRUPRUDENTIAL FINL INC Stockput4,400$475K-17,500
IDXXIDEXX LABS INC Stockput900$474K-9,200
ONDSONDAS INC COM NEWput56,700$467Knew
MOG-AMOOG INC Stockcall1,100$466K-57,900
LNCLINCOLN NATL CORP IND Stockcall13,000$460K-107,300
CSXCSX CORP COMcall9,500$452K-101,500
DGDOLLAR GEN CORP Stockput3,900$449K+2,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal500,000$519Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC469,000$106Mcall
TSLATESLA INC120,275$44.7Mshares
ITBISHARES TR400,000$36.2Mcall
UNHUNITEDHEALTH GROUP INC111,658$30.2Mshares
POWLPOWELL INDS INC45,300$24.5Mput
CHRDCHORD ENERGY CORPORATION164,200$23.3Mcall
KRESPDR SERIES TRUST340,516$22.2Mshares
BMOBANK OF MONTREAL163,400$22.1Mput
GOOGALPHABET INC70,000$20.1Mput
AERAERCAP HOLDINGS NV139,900$19.2Mput
TTTRANE TECHNOLOGIES PLC43,800$18.3Mput
CCLCARNIVAL CORP703,600$18.2Mput
RRXREGAL REXNORD CORPORATION90,000$16.9Mput
TSEMTOWER SEMICONDUCTOR LTD93,000$16.3Mput
DINOHF SINCLAIR CORP261,400$16.3Mcall
WESWESTERN MIDSTREAM PARTNERS L380,000$15.6Mput
HCAHCA HEALTHCARE INC31,600$15Mcall
EOGEOG RES INC101,800$14.7Mput
TTMITTM TECHNOLOGIES INC150,000$14.6Mcall
IEIVANHOE ELECTRIC INC1,150,000$13.6Mcall
ARLPALLIANCE RESOURCE PARTNERS L489,300$13.5Mcall
TEMTEMPUS AI INC294,726$13.3Mshares
AFRMAFFIRM HLDGS INC277,468$12.7Mshares
VIAVVIAVI SOLUTIONS INC380,000$12.6Mcall
OSKOSHKOSH CORP84,900$12.5Mcall
SQMSOCIEDAD QUIMICA Y MINERA DE150,500$12.2Mcall
SYFSYNCHRONY FINANCIAL177,700$12.1Mput
AOSSMITH A O CORP183,000$12.1Mcall
BANCBANC OF CALIFORNIA INC682,800$12Mput
COKECOCA COLA CONS INC62,100$11.9Mcall
TFCTRUIST FINL CORP257,029$11.8Mshares
BNBROOKFIELD CORP290,300$11.7Mcall
ASNDASCENDIS PHARMA A/S50,000$11.4Mcall
ULUNILEVER PLC190,715$10.9Mshares
JCIJOHNSON CONTROLS INTERNATION82,300$10.8Mput
AMCRAMCOR PLC265,200$10.5Mput
WESWESTERN MIDSTREAM PARTNERS L255,300$10.5Mcall
QCOMQUALCOMM INC80,028$10.3Mshares
HYGISHARES TR125,000$9.95Mput
PSAPUBLIC STORAGE34,000$9.21Mput
AZOAUTOZONE INC2,700$9.12Mcall
FCNCAFIRST CTZNS BANCSHARES INC D4,800$9.05Mput
RRCRANGE RES CORP200,000$9.04Mput
KMIKINDER MORGAN INC DEL264,711$8.88Mshares
UANCVR PARTNERS LP/CVR NITROGEN70,000$8.87Mcall
PIPRPIPER SANDLER COMPANIES114,800$8.79Mput
EXPDEXPEDITORS INTL WASH INC60,400$8.65Mcall
CLHCLEAN HARBORS INC30,100$8.63Mcall
GSATGLOBALSTAR INC129,400$8.59Mcall
TGBTASEKO MINES LTD1,318,800$8.51Mcall
CPAYCORPAY INC29,200$8.5Mcall
GTLBGITLAB INC388,600$8.41Mput
ZSZSCALER INC59,358$8.33Mshares
THCTENET HEALTHCARE CORP43,600$8.23Mcall
VSTVISTRA CORP54,248$8.16Mshares
HOSHORNBECK OFFSHORE SERVICES I800,000$7.91Mcall
IBNICICI BK LTD303,100$7.85Mput
HONHONEYWELL INTL INC34,000$7.69Mput
SNOWSNOWFLAKE INC50,659$7.64Mshares
ERIEERIE INDTY CO30,000$7.54Mput
LPLALPL FINL HLDGS INC25,000$7.52Mput
EWJISHARES INC86,800$7.33Mcall
MCHPMICROCHIP TECHNOLOGY INC.113,256$7.32Mshares
UGIUGI CORP NEW200,000$7.28Mcall
CCLCARNIVAL CORP280,776$7.27Mshares
SGHCSUPER GROUP SGHC LIMITED665,013$7.18Mshares
MNDYMONDAY COM LTD103,173$7.13Mshares
UNPUNION PAC CORP29,200$7.08Mcall
DINOHF SINCLAIR CORP110,000$6.86Mput
PEPPEPSICO INC44,056$6.84Mshares
DYDYCOM INDS INC20,000$6.78Mput
DYDYCOM INDS INC20,000$6.78Mcall
TWLOTWILIO INC52,900$6.66Mput
SPGSIMON PPTY GROUP INC NEW33,904$6.32Mshares
SYFSYNCHRONY FINANCIAL92,012$6.26Mshares
AZZAZZ INC50,000$6.26Mcall
PAAPLAINS ALL AMERN PIPELINE L280,000$6.25Mput
IRMIRON MTN INC DEL60,388$6.17Mshares
DMCDEL MONTE CORP151,000$6.08Mcall
NXSTNEXSTAR MEDIA GROUP INC33,200$6Mcall
SPXCSPX TECHNOLOGIES INC30,000$6Mcall
MTDRMATADOR RES CO94,700$5.98Mput
UTHRUNITED THERAPEUTICS CORP DEL10,000$5.93Mcall
TFIITFI INTERNATIONAL INC54,400$5.91Mput
BMOBANK OF MONTREAL43,616$5.9Mshares
HCCWARRIOR MET COAL INC62,800$5.85Mcall
MRKMERCK & CO INC48,515$5.84Mshares
GRMNGARMIN LTD25,100$5.82Mput
NVONOVO-NORDISK A S156,695$5.76Mshares
ARKKARK ETF TR85,100$5.75Mput
DDOGDATADOG INC48,563$5.73Mshares
VMCVULCAN MATLS CO20,800$5.66Mput
IAINNOVATIVE SOLUTIONS & SUPPO270,900$5.56Mcall
HBANHUNTINGTON BANCSHARES INC350,000$5.48Mput
PJTPJT PARTNERS INC39,100$5.46Mput
JBLJABIL INC20,300$5.39Mcall
ECVTECOVYST INC412,600$5.31Mcall
NUNU HLDGS LTD368,700$5.3Mshares
PORPORTLAND GEN ELEC CO100,000$5.28Mcall
STZCONSTELLATION BRANDS INC34,900$5.24Mcall

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389958-26-000014 base2026-08-13acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001389958-26-000014 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001389958-26-000013 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000011 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000010 Quarter ended 2025-06-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000008 Quarter ended 2025-12-312026-03-12acceptance time not in the bulk data set
13F-HR 0001389958-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001389958-25-000032 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001389958-25-000028 Quarter ended 2025-06-302025-11-13acceptance time not in the bulk data set
13F-HR 0001389958-25-000020 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001389958-25-000011 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001389958-25-000006 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001756111-24-000024 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000018 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000011 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-NT 0001756111-23-000036 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT/A 0001756111-23-000025 Quarter ended 2023-06-302023-09-01acceptance time not in the bulk data set
13F-NT 0001756111-23-000019 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001756111-23-000012 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT/A 0001756111-23-000007 Quarter ended 2022-12-312023-05-10acceptance time not in the bulk data set
13F-NT 0001389956-23-000013 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001756111-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001756111-22-000026 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001756111-22-000018 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0001389956-22-000017 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0001756111-21-000039 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001756111-21-000029 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001756111-21-000018 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001756111-21-000010 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001756111-20-000041 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0001756111-20-000028 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001756111-20-000018 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001756111-20-000008 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-NT 0001756111-19-000035 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-NT 0001756111-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001756111-19-000018 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001756111-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001389957-18-000016 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-NT 0001389957-18-000010 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001389957-18-000005 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001389956-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0001389957-16-000044 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001389957-16-000038 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0001389957-16-000032 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001389957-16-000024 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001389957-15-000020 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001389957-15-000015 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-NT 0001389957-15-000010 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-NT 0001389957-15-000004 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0001570931-14-000085 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001570931-14-000055 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001570931-14-000022 Quarter ended 2014-03-312014-05-19acceptance time not in the bulk data set
13F-NT 0001570931-14-000007 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0001570931-13-000034 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001570931-13-000020 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set