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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
QQQINVESCO QQQ TR COMcall2,816,100$2.07B+2,206,200
QQQINVESCO QQQ TR COMput2,452,200$1.81B+17,100
TSLATESLA INC COMcall4,081,600$1.72B+198,700
MUMICRON TECHNOLOGY INC COMput1,061,200$1.22B-818,000
MUMICRON TECHNOLOGY INC COMcall851,500$983M-719,400
TLTISHARES TR 20 YR TR BD ETFput10,327,900$893M+4,674,300
SMHVANECK ETF TRUST COMput1,191,500$781M+647,800
TSLATESLA INC COMput1,705,100$717M-340,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,254,100$599M-330,800
METAMETA PLATFORMS INC COMput1,005,200$566M+169,300
VRTVERTIV HOLDINGS CO Stockcall1,555,500$521M-79,500
GEVGE VERNOVA INC COMcall439,700$517M+26,300
XBISPDR SERIES TRUST S&P BIOTECHcall3,172,600$502M+1,619,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,324,700$470M-326,800
TLTISHARES TR 20 YR TR BD ETFcall5,388,200$466M+1,457,400
AMDADVANCED MICRO DEVICES INC COMcall778,200$452M-53,600
NVDANVIDIA CORPORATION COMcall2,233,900$447M-895,900
SNDKSANDISK CORP COMput194,000$441M-20,900
MSFTMICROSOFT CORP COMput1,147,200$428M+351,400
METAMETA PLATFORMS INC COMcall750,700$423M-192,500
AAPLAPPLE INC COMcall1,367,500$396M-658,600
XLESELECT SECTOR SPDR TR SHScall7,379,000$392M-3,115,400
AMZNAMAZON COM INC COMcall1,532,800$365M+851,000
GOOGLALPHABET INC COMcall996,100$356M-779,700
CRWVCOREWEAVE INC COMcall3,376,700$336M-3,973,600
AMDADVANCED MICRO DEVICES INC COMput569,100$331M-1,415,800
NVDANVIDIA CORPORATION COMput1,629,100$326M-1,871,700
GLDSPDR GOLD TR GOLD SHScall841,200$310M-1,157,700
AMZNAMAZON COM INC COMput1,260,700$300M-658,200
MRVLMARVELL TECHNOLOGY INC COMput1,001,500$298M+88,000
MSFTMICROSOFT CORP COMcall779,100$291M-139,900
AAPLAPPLE INC COMput989,400$286M-134,800
ARMARM HOLDINGS PLC SPONSORED ADScall797,000$283M-345,900
APLDAPPLIED DIGITAL CORP Stockcall7,494,800$280M+521,700
SMHVANECK ETF TRUST COMcall416,700$273M+157,200
ASMLASML HLDG NV STOKcall129,000$257M-35,700
CRWVCOREWEAVE INC COMput2,446,600$244M-2,424,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput840,400$232M+607,400
MRVLMARVELL TECHNOLOGY INC COMcall768,200$229M-210,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,949,900$227M-113,000
EWYISHARES INC MSCI STH KOR ETFput1,121,000$226M+446,700
GOOGLALPHABET INC COMput619,600$221M-339,600
FSLRFIRST SOLAR INC Stockcall900,600$213M+541,800
SPCXSPACE EXPLORATION TECHN CORP Stockput1,237,000$211Mnew
SNDKSANDISK CORP COMcall90,800$206M-26,500
CRWDCROWDSTRIKE HLDGS INC COMput262,100$200M-86,300
CRWDCROWDSTRIKE HLDGS INC COMcall254,000$194M+104,100
ORCLORACLE CORP COMput1,305,000$191M+523,300
JNJJOHNSON & JOHNSON COMcall735,000$187M+300,600
LLYELI LILLY & CO COMcall149,400$179M-1,100
GSGOLDMAN SACHS GROUP INC COMcall175,900$178M+90,600
CRMSALESFORCE INC COMput1,125,400$176M-87,100
ASMLASML HLDG NV STOKput86,800$173M-35,800
CSCOCISCO SYS INC COMcall1,437,300$169M+883,600
AVGOBROADCOM INC COMcall446,600$169M+95,600
AVGOBROADCOM INC COMput445,900$168M-165,400
CATCATERPILLAR INC COMcall153,200$163M-8,500
INTCINTEL CORP COMput1,156,000$161M-1,171,200
IBBISHARES TR ISHARES BIOTECHcall830,100$158M+827,700
PANWPALO ALTO NETWORKS INC COMcall452,600$154M+42,400
GLDSPDR GOLD TR GOLD SHSput418,800$154M-568,900
LITELUMENTUM HLDGS INC Stockput169,400$145M+42,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall509,500$141M-172,200
GEVGE VERNOVA INC COMput119,200$140M+54,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall292,300$140M-128,500
SLVISHARES SILVER TR COMput2,593,600$139M-399,400
CRMSALESFORCE INC COMcall872,900$137M+77,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput139,000$134M-41,500
ADBEADOBE INC COMput637,200$131M+148,500
ORCLORACLE CORP COMcall887,700$130M+399,400
MSTRSTRATEGY INC Stockput1,472,700$128M+866,200
WDCWESTERN DIGITAL CORP COMput198,200$127M+44,900
AMATAPPLIED MATLS INC COMcall173,400$125M+105,200
AMATAPPLIED MATLS INC COMput172,700$125M+17,400
CATCATERPILLAR INC COMput116,700$124M+26,900
BEBLOOM ENERGY CORP COMcall404,300$122M+5,700
APPAPPLOVIN CORP Stockput229,700$118M+183,600
NFLXNETFLIX INC. COMput1,621,800$116M+824,800
LITELUMENTUM HLDGS INC Stockcall134,700$116M-62,800
QCOMQUALCOMM INC COMcall611,700$113M+156,400
MKSIMKS INC. Stockcall249,600$111M+149,400
IBITISHARES BITCOIN TRUST ETF SHSput3,225,800$107M+2,161,900
GWWWW GRAINGER INC Stockcall78,700$107M-56,700
SNOWSNOWFLAKE INC Stockcall411,100$105M+205,300
INTCINTEL CORP COMcall738,500$103M-92,300
CSCOCISCO SYS INC COMput877,200$103M+852,600
ISRGINTUITIVE SURGICAL INC COMcall258,100$103M+87,700
AXONAXON ENTERPRISE INC STOKcall181,300$102M+60,000
WDCWESTERN DIGITAL CORP COMcall158,900$101M+64,200
EWYISHARES INC MSCI STH KOR ETFcall492,300$99.4M+338,300
ALABASTERA LABS INC COMput190,100$91.8M+65,100
XLVSELECT SECTOR SPDR TR SHScall567,900$90.1M+498,200
PANWPALO ALTO NETWORKS INC COMput263,500$89.9M-87,700
DELLDELL TECHNOLOGIES INC Stockcall207,100$89.4M-287,900
MTDMETTLER TOLEDO INTERNATIONAL Stockcall66,000$84.3M+31,300
QCOMQUALCOMM INC COMput445,500$82.3M-169,100
SPCXSPACE EXPLORATION TECHN CORP Stockcall474,100$81Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput1,078,200$80.7M-703,500
VRTVERTIV HOLDINGS CO Stockput240,700$80.6M-178,100
IWMISHARES TR SHScall264,100$79.3M-11,700
NUENUCOR CORP Stockcall352,200$78.5M+127,700
AXONAXON ENTERPRISE INC STOKput137,900$77.3M+2,300
RIORIO TINTO PLC ADRcall804,600$76.4M+43,700
UNHUNITEDHEALTH GROUP INC COMcall182,800$76M-123,700
IWMISHARES TR SHSput251,400$75.5M-382,800
DOCNDIGITALOCEAN HLDGS INC Stockcall480,300$75.4M-619,600
BEBLOOM ENERGY CORP COMput248,700$75.3M+123,100
DDOGDATADOG INC STOKcall285,100$74.2M+89,400
UBERUBER TECHNOLOGIES INC COMput1,015,700$73.3M-316,200
VSTVISTRA CORP Stockcall444,600$70.5M+208,400
RIOTRIOT PLATFORMS INC COMcall2,530,400$69.3M+1,736,800
XLISELECT SECTOR SPDR TR INDLcall374,000$69.3M+300,800
TEMTEMPUS AI INC Stockcall1,181,000$68.4M+963,800
MPMP MATERIALS CORP COM CL Aput1,221,100$68.4M-411,000
CEGCONSTELLATION ENERGY CORP Stockput274,200$68.1M+172,400
BKNGBOOKING HOLDINGS INC COMput377,900$67.4M+360,800
PAGPPLAINS GP HLDGS L P LTD PARTNR INT Acall2,771,100$67.3M-126,400
ROKROCKWELL AUTOMATION INC Stockcall133,900$66.3M+110,600
MSMORGAN STANLEY COMcall315,200$65.9M+102,300
LNGCHENIERE ENERGY INC Stockcall273,600$65.4M-304,000
DOCNDIGITALOCEAN HLDGS INC Stockput412,500$64.8M-600
MRKMERCK & CO INC COMcall500,400$64.3M+452,300
ABBVABBVIE INC COMcall254,200$64M+232,800
SMCISUPER MICRO COMPUTER INC COM NEWput2,175,400$63.8M-92,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall844,500$63.2M+613,000
STMSTMICROELECTRONICS N V ADRcall843,200$63.1M+753,900
XOMEXXON MOBIL CORP COMcall455,400$62.3M-1,300,400
IBMINTERNATIONAL BUSINESS MACHS COMcall218,100$61.3M+52,400
ECHOECHOSTAR CORP CL Acall598,200$60.7M+88,400
GSGOLDMAN SACHS GROUP INC COMput58,800$59.5M-41,600
CVNACARVANA CO Stockput903,500$59.5M+686,400
CVXCHEVRON CORPORATION COMcall357,500$59.3M-101,600
KLACKLA CORP COMput195,900$59.1M+176,100
DEDEERE & CO COMcall92,600$58.7M-85,100
NOKNOKIA CORP SPONSORED ADRcall4,421,800$58.7M+795,500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall212,300$57.7M-95,000
SHOPSHOPIFY INC CL A SUB VTG SHSput500,300$57.1M-85,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput209,600$57M-43,000
NETCLOUDFLARE INC Stockput231,100$56.7M+55,300
FCXFREEPORT MCMORAN INC Stockcall898,200$56.5M-364,200
RKLBROCKET LAB CORP STOKcall534,700$54.4M-89,400
FFORD MTR CO Stockcall3,880,600$53.9M+3,488,900
ALABASTERA LABS INC COMcall111,500$53.9M-132,900
RDDTREDDIT INC Stockcall303,900$52.8M+212,900
COINCOINBASE GLOBAL INC Stockput359,700$52.6M-178,600
COSTCOSTCO WHOLESALE CORPORATION COMput55,600$52M+12,200
BIDUBAIDU INC ADRcall454,900$52M+340,400
GWWWW GRAINGER INC Stockput38,100$51.8M-25,500
KLACKLA CORP COMcall169,300$51.1M+167,700
NETCLOUDFLARE INC Stockcall208,100$51M-449,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput527,900$50.7M-158,000
MELIMERCADOLIBRE INC STOKcall29,400$49.9M+26,700
BACBANK OF AMER CORP COMput860,200$49M-108,900
PLDPROLOGIS INC. COMcall361,700$49M+161,500
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall2,200,300$49M-1,171,400
POWLPOWELL INDS INC COMcall171,000$49M+93,800
TXNTEXAS INSTRS INC COMput163,600$48.8M+98,900
TEMTEMPUS AI INC Stockput840,400$48.7M-265,600
TERTERADYNE INC Stockput100,400$48.6M+22,800
NEENEXTERA ENERGY INC COMcall552,100$48.5M-160,700
BACBANK OF AMER CORP COMcall846,600$48.2M+34,700
BSXBOSTON SCIENTIFIC CORP COMput1,119,300$47.8M+1,053,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput750,700$47M+252,400
FFORD MTR CO Stockput3,364,500$46.8M+2,278,800
LLYELI LILLY & CO COMput38,800$46.5M-27,100
XHBSPDR SERIES TRUST SHScall400,000$46.2M-5,900
NOWSERVICENOW INC COMcall451,800$44.9M-111,100
AFRMAFFIRM HLDGS INC Stockput544,800$44.4M-160,700
HOODROBINHOOD MKTS INC COMcall440,900$44.2M-213,700
BKNGBOOKING HOLDINGS INC COMcall248,000$44.2M+236,800
LRCXLAM RESEARCH CORP COMcall99,900$43.3M-11,500
HONHONEYWELL INTL INC Stockcall193,050$43.2Mnew
FCELFUELCELL ENERGY INC COMMON STOCKcall1,198,300$43.2M+1,005,800
TAT&T INC COMcall2,083,900$43.1M+1,946,600
CMECME GROUP INC COMput195,100$43.1M+189,900
XBISPDR SERIES TRUST S&P BIOTECHput271,600$43M+131,600
HONAHONEYWELL AEROSPACE INC Stockcall193,050$42.7Mnew
LRCXLAM RESEARCH CORP COMput97,900$42.4M-73,800
ONON SEMICONDUCTOR CORP Stockput447,600$42.3M+111,200
SMCISUPER MICRO COMPUTER INC COM NEWcall1,441,500$42.3M+1,104,600
VRTXVERTEX PHARMACEUTICALS INC COMcall84,200$41.8M+74,300
WULFTERAWULF INC COMcall1,693,100$41.8M-38,500
OKLOOKLO INC Stockput796,400$41.7M+298,800
CLSCELESTICA INC Stockcall114,200$41.7M-15,000
EAELECTRONIC ARTS INC Stockcall202,000$41.4M+73,700
CCITIGROUP INC COMcall291,900$40.9M+256,300
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,331,100$40.4M+1,326,200
XMESPDR SERIES TRUST SHScall375,400$40.1M+19,700
XLUSELECT SECTOR SPDR TR SHSput871,600$39.5M+8,900
PFEPFIZER INC COMcall1,588,800$38.3Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput83,200$38.2M-104,200
DELLDELL TECHNOLOGIES INC Stockput88,300$38.1M-194,300
MTUMISHARES TR SHSput110,000$37.7Mnew
GLWCORNING INC COMcall147,100$37.6M-35,300
JPMJPMORGAN CHASE & CO COMcall113,400$37.1M+55,400
AEPAMERICAN ELEC PWR CO INC Stockcall271,100$37.1M+207,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall384,300$36.9M-276,700
ZIONZIONS BANCORPORATION NATL AS COMcall532,800$36.9M+328,000
RVMDREVOLUTION MEDICINES INC Stockput194,800$36.5Mnew
GMGENERAL MTRS CO Stockcall472,400$36.4M+68,300
RDDTREDDIT INC Stockput209,000$36.3M-23,400
TRGPTARGA RES CORP Stockcall134,600$36.1M-51,700
IBMINTERNATIONAL BUSINESS MACHS COMput127,200$35.8M+5,500
IRENIREN LIMITED STOKcall781,100$35.7M+105,100
UNHUNITEDHEALTH GROUP INC COMput84,800$35.2M-502,000
XLESELECT SECTOR SPDR TR SHSput657,500$34.9M-1,988,000
COINCOINBASE GLOBAL INC Stockcall236,400$34.6M-196,300
XLKSELECT SECTOR SPDR TR SHScall178,700$34M+150,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput45,500$34M+13,900
UUNITY SOFTWARE INC Stockput1,186,600$33.9M-121,800
PLTRPALANTIR TECHNOLOGIES INC COMcall290,400$33.9M-524,400
RCLROYAL CARIBBEAN GROUP Stockput106,600$33.8M-7,100
FCXFREEPORT MCMORAN INC Stockput535,500$33.7M-357,400
ETRENTERGY CORP NEW Stockcall292,600$33.6M+260,400
URIUNITED RENTALS INC Stockcall29,400$33.3M+6,900
MSTRSTRATEGY INC Stockcall381,500$33.2M-257,000
CBRSCEREBRAS SYSTEMS INC Stockcall148,800$32.9Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall273,300$32.3M-234,700
GLWCORNING INC COMput124,700$31.9M+31,300
ONON SEMICONDUCTOR CORP Stockcall333,800$31.6M+26,600
BHPBHP BILLITON LIMITED ADRcall377,700$31.5M+126,200
IBITISHARES BITCOIN TRUST ETF SHScall942,000$31.4M+507,000
NFLXNETFLIX INC. COMcall437,400$31.2M+54,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall1,924,600$31.1M-2,879,200
XPOXPO INC Stockput151,000$31M-3,600
NOKNOKIA CORP SPONSORED ADRput2,300,600$30.6M+2,265,700
MDBMONGODB INC Stockput90,700$30.5M-36,600
SNOWSNOWFLAKE INC Stockput119,100$30.3M-98,500
USOUNITED STS OIL FD LP COMcall284,700$30.3M+188,100
TPLTEXAS PACIFIC LAND CORPORATI Stockcall68,000$29.8M+6,100
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per shareput1,160,100$29.7M-300,000
SHOPSHOPIFY INC CL A SUB VTG SHScall259,000$29.6M-131,700
DISDISNEY WALT CO COMcall305,000$29.4M+4,500
OKLOOKLO INC Stockcall558,700$29.2M+250,400
BGBUNGE GLOBAL SA Stockcall273,500$29.2M-357,400
NOWSERVICENOW INC COMput291,500$28.9M-27,300
UUNITY SOFTWARE INC Stockcall1,010,700$28.9M+615,700
XOMEXXON MOBIL CORP COMput211,100$28.9M-1,060,100
EWTISHARES INC MSCI TAIWAN ETFcall264,200$28.7M+263,700
HIMSHIMS & HERS HEALTH INC COM CL Aput825,000$28.6M+87,000
NVONOVO-NORDISK A S ADRcall593,600$28.5M+445,200
BWABORGWARNER INC Stockcall428,100$28.4M+372,000
TKRTIMKEN CO COMcall195,300$28.4M+108,200
ECHOECHOSTAR CORP CL Aput278,100$28.2M+209,800
XLFSELECT SECTOR SPDR TR SHSput522,200$28M-1,450,400
COHRCOHERENT CORP Stockput69,700$27.5M+14,300
CARAVIS BUDGET GROUP INC COMput184,400$27.3M+38,500
ITWILLINOIS TOOL WKS INC COMput99,900$27M-600
ADBEADOBE INC COMcall131,500$27M+74,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall785,500$26.7M+667,400
MCHPMICROCHIP TECHNOLOGY INC. Stockcall291,500$26.6M-388,800
CEGCONSTELLATION ENERGY CORP Stockcall106,900$26.6M+25,900
FTNTFORTINET INC Stockcall172,600$26.5M+161,100
SLBSLB LIMITED COMput555,900$25.8M-113,400
PFSIPENNYMAC FINL SVCS INC NEW COMcall296,600$25.8M+10,000
UMCUNITED MICROELECTRONICS CORP ADRcall947,200$25.8M+870,200
ILMNILLUMINA INC COMcall145,900$25.7M+45,900
NDAQNASDAQ INC Stockput324,800$25.6M+244,700
RRXREGAL REXNORD CORPORATION COMcall107,300$25.6M+99,300
FFIVF5 INC Stockcall61,000$25.4Mnew
CMICUMMINS INC Stockput35,500$25.3M-500
HOODROBINHOOD MKTS INC COMput251,700$25.2M-165,300
FLEXFLEX LTD Stockcall155,000$25.1M+150,200
SPGSIMON PPTY GROUP INC NEW REITcall110,500$24.7M+98,100
CCITIGROUP INC COMput176,200$24.7M+57,600
WWAYFAIR INC CL Acall263,800$24.4M+232,800
WFCWELLS FARGO & CO COMput292,200$24.1M-142,300
RKLBROCKET LAB CORP STOKput235,300$23.9M-14,400
FRMIFERMI INC COMcall2,596,100$23.8M+1,833,400
XLVSELECT SECTOR SPDR TR SHSput149,700$23.8M+147,700
HWMHOWMET AEROSPACE INC Stockcall87,800$23.6M-13,400
WSMWILLIAMS SONOMA INC Stockcall100,800$23.5Mnew
LINLINDE PLC COMcall44,700$23.2M-12,100
GDGENERAL DYNAMICS CORP Stockcall65,400$23.2M+11,300
QLYSQUALYS INC Stockcall165,000$22.7Mnew
BABOEING CO COMput104,100$22.5M-8,900
DAVEDAVE INC CLASS A COM NEWcall60,300$22.5M+7,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,000$22.4Mnew
ACGLARCH CAP GROUP LTD Stockput230,000$22.3Mnew
HUTHUT 8 CORP COMcall193,100$22.3M+185,400
UBERUBER TECHNOLOGIES INC COMcall308,300$22.2M+304,900
LMTLOCKHEED MARTIN CORP COMcall43,400$22.1M+10,500
BABOEING CO COMcall101,900$22.1M-1,400
PDDPDD HOLDINGS INC ADRput289,000$22M+126,100
FLEXFLEX LTD Stockput135,000$21.9M+65,000
WYNNWYNN RESORTS LTD COMcall225,200$21.9M-611,100
ACNACCENTURE PLC IRELAND COMput173,200$21.6M+158,000
ITWILLINOIS TOOL WKS INC COMcall78,600$21.3M-80,300
OREALTY INCOME CORP REITcall343,000$21.3M-233,000
NTAPNETAPP INC Stockcall136,900$21.2M+135,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall1,406,800$21M+988,900
JCIJOHNSON CONTROLS INTERNATION Stockcall143,700$21M-109,700
OMFONEMAIN HLDGS INC Stockput343,800$21M+128,500
VLOVALERO ENERGY CORP Stockcall80,100$20.9M-121,900
ORAORMAT TECHNOLOGIES INC COMcall190,400$20.7M+142,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall274,300$20.7M-176,200
UALUNITED AIRLS HLDGS INC Stockcall152,100$20.7M+67,000
INTUINTUIT COMput79,200$20.7M+41,000
APOAPOLLO GLOBAL MGMT INC Stockput174,500$20.6M-62,600
FIXCOMFORT SYS USA INC Stockput10,400$20.6Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall82,400$20.6Mnew
BIIBBIOGEN INC Stockcall94,300$20.4M+61,100
BMYBRISTOL-MYERS SQUIBB CO COMcall353,400$20.4M+286,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall324,000$20.3M-186,700
WTSWATTS WATER TECHNOLOGIES INC Stockcall51,700$20.2M+47,900
TMOTHERMO FISHER SCIENTIFIC INC COMcall40,100$20.1M+7,200
CLFCLEVELAND-CLIFFS INC NEW Stockcall2,140,300$20.1M+41,800
ACNACCENTURE PLC IRELAND COMcall160,700$20M+93,200
HYGISHARES TR IBOXX HI YD ETFcall250,000$20Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall439,300$19.8M-387,900
WULFTERAWULF INC COMput800,000$19.8M+287,300
PHPARKER-HANNIFIN CORP Stockput20,200$19.8M-4,800
HUTHUT 8 CORP COMput170,300$19.7M+89,000
JBHTHUNT J B TRANS SVCS INC Stockcall67,700$19.6M-34,300
CVNACARVANA CO Stockcall296,900$19.5M+203,000
SHELSHELL PLC ADRcall251,300$19.5M-1,244,200
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall426,900$19.4M-113,100
TXNTEXAS INSTRS INC COMcall64,900$19.3M-7,100
TWLOTWILIO INC Stockcall93,500$19.3M+83,500
TTDTHE TRADE DESK INC STOKcall1,065,000$19.3M+133,400
MDBMONGODB INC Stockcall57,000$19.1M+50,600
MXLMAXLINEAR INC COMcall148,800$19.1Mnew
APDAIR PRODUCTS AND CHEMICALS I COMcall64,800$19M-311,400
SANMSANMINA CORP Stockcall75,000$19M+25,000
CVXCHEVRON CORPORATION COMput113,900$18.9M-253,700
IQVIQVIA HLDGS INC Stockput97,700$18.9M-22,000
DOVDOVER CORP Stockcall83,900$18.8M-29,300
INTUINTUIT COMcall72,000$18.8M+50,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall19,400$18.7M+3,700
NVMINOVA LTD Stockcall34,300$18.6M+32,200
OWLBLUE OWL CAPITAL INC Stockput2,126,100$18.6M-2,022,800
WWAYFAIR INC CL Aput200,200$18.5M0
HDHOME DEPOT INC COMcall52,300$18.4M+49,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall39,900$18.3M-82,600
CXWCORECIVIC INC COMcall602,000$18.3Mnew
PENGPENGUIN SOLUTIONS INC Stockcall240,000$18.2Mnew
OUSTOUSTER INC Stockcall289,500$18.1M-521,400
TTDTHE TRADE DESK INC STOKput999,500$18.1M-100,200
BRKRBRUKER CORP COMcall300,000$18.1Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall35,900$18M+20,900
PBIPITNEY BOWES INC Stockcall1,025,000$18Mnew
HEIHEICO CORP NEW Stockcall50,000$17.8M0
HNGEHINGE HEALTH INC COMMON STOCKcall214,000$17.8Mnew
LMNDLEMONADE INC STOKput272,600$17.7M+7,600
UALUNITED AIRLS HLDGS INC Stockput130,300$17.7M+23,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFput298,300$17.6M+48,300
SYMSYMBOTIC INC CLASS A COMcall392,300$17.6M+331,500
ICEINTERCONTINENTAL EXCHANGE IN COMcall141,900$17.5M+140,500
FIXCOMFORT SYS USA INC Stockcall8,800$17.4Mnew
USARUSA RARE EARTH INC Stockcall807,900$17.4M-1,806,000
VSTVISTRA CORP Stockput109,400$17.4M-85,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call234,800$17.3Mnew
POETPOET TECHNOLOGIES INC COM NEWcall1,686,300$17.3M-401,600
MELIMERCADOLIBRE INC STOKput10,200$17.3M+5,200
DALDELTA AIR LINES INC Stockcall184,700$17.3M+76,100
FROGJFROG LTD Stockcall189,200$17.2M-89,600
EEMISHARES TR MSCI EMG MKT ETFcall251,100$17.2M+125,500
ARWARROW ELECTRS INC COMcall80,000$17.1Mnew
VRSNVERISIGN INC Stockcall67,000$16.9M+49,200
UPSTUPSTART HLDGS INC STOKput470,900$16.7M-54,600
MKSIMKS INC. Stockput37,500$16.7M0
ACMRACM RESH INC Stockcall131,200$16.6M-104,300
FUTUFUTU HLDGS LTD ADRput176,700$16.6M-43,700
CFGCITIZENS FINL GROUP INC Stockput236,100$16.5M-77,700
IRENIREN LIMITED STOKput360,500$16.5M+150,000
CAVACAVA GROUP INC STOKput209,700$16.5M-109,900
VZVERIZON COMMUNICATIONS INC COMput388,100$16.4M-48,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall667,500$16.3M+33,300
XPEVXPENG INC ADRput1,227,300$16.2M-299,600
COHRCOHERENT CORP Stockcall41,000$16.2M+8,000
ZMZOOM COMMUNICATIONS INC Stockcall187,200$16.2M+33,700
CFGCITIZENS FINL GROUP INC Stockcall229,900$16.1M-18,100
PMPHILIP MORRIS INTL INC COMput89,000$16.1M+81,700
KEYSKEYSIGHT TECHNOLOGIES INC Stockcall45,800$16M+32,100
EXCEXELON CORP Stockcall343,100$16M-100
BOXBOX INC Stockcall600,000$15.9Mnew
SNPSSYNOPSYS INC Stockcall35,600$15.9M-20,300
CIFRCIPHER DIGITAL INC Stockcall646,800$15.8Mnew
HPQHP INC Stockcall718,900$15.8M+564,200
LDOSLEIDOS HOLDINGS INC Stockput152,500$15.7M+33,200
HMYHARMONY GOLD MNG LTD ADRcall1,021,500$15.5M+456,600
FITBFIFTH THIRD BANCORP Stockcall274,900$15.5M-82,700
HIMSHIMS & HERS HEALTH INC COM CL Acall445,000$15.4M+302,200
BXBLACKSTONE INC COMput130,000$15.3M-28,900
LEVILEVI STRAUSS & CO NEW Stockput613,800$15.2M0
MSMORGAN STANLEY COMput71,600$15M-14,400
GRMNGARMIN LTD Stockcall62,800$14.9M+48,900
FEFIRSTENERGY CORP COMcall312,400$14.9M-584,000
BTIBRITISH AMERN TOB PLC ADRcall238,500$14.7M+229,700
ETNEATON CORP PLC COMput34,500$14.7M+34,100
GMEGAMESTOP CORP CL Acall663,700$14.7M-625,800
MNDYMONDAY COM LTD Stockput200,200$14.5M-165,100
ORAORMAT TECHNOLOGIES INC COMput133,000$14.5Mnew
GTXGARRETT MOTION INC COMcall398,300$14.4Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockcall38,300$14.4M+36,400
WYFIWHITEFIBER INC COMMON STOCKcall370,000$14.4Mnew
DALDELTA AIR LINES INC Stockput152,800$14.3M-77,000
PATHUIPATH INC CL Aput1,312,300$14.3M-613,800
NKENIKE INC COMput346,700$14.2M+25,900
BIDUBAIDU INC ADRput123,300$14.1M-15,600
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNput400,000$14.1M0
WMTWALMART INC COMcall124,300$14.1M-477,700
FSLRFIRST SOLAR INC Stockput59,600$14.1M-39,900
OMCOMNICOM GROUP INC Stockput192,400$14M+14,800
ZETAZETA GLOBAL HOLDINGS CORP Stockput706,000$13.9M+91,200
FSLYFASTLY INC CL Acall752,000$13.8M-148,200
HPEHEWLETT PACKARD ENTERPRISE C Stockput305,800$13.8M+245,100
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dput303,200$13.8M+215,400
TXTTEXTRON INC Stockcall150,000$13.8M+122,100
AXSMAXSOME THERAPEUTICS INC. Stockcall56,200$13.8M-9,000
MGAMAGNA INTL INC Stockcall208,600$13.7M-146,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput842,900$13.6M-1,917,000
ENBENBRIDGE INC Stockcall250,200$13.6M+208,900
MUSAMURPHY USA INC Stockcall25,000$13.5M+20,000
VVISA INC COMput39,200$13.4M+15,900
TLNTALEN ENERGY CORP Stockput35,000$13.4M+23,200
APPAPPLOVIN CORP Stockcall26,100$13.4M-26,200
FIVNFIVE9 INC COMcall625,100$13.3M+421,300
TRPTC ENERGY CORP COMcall200,000$13.3M-312,400
EQTEQT CORP Stockcall248,900$13.2M-191,500
LULULULULEMON ATHLETICA INC COMcall115,900$13.2M-21,100
AURAURORA INNOVATION INC Stockcall1,932,300$13.2M+1,117,100
QQNITY ELECTRONICS INC Stockcall80,600$13.2M+20,600
OLEDUNIVERSAL DISPLAY CORP COMcall150,000$13Mnew
NOVTNOVANTA INC COMcall80,000$13Mnew
CBTCABOT CORP COMcall141,600$12.9Mnew
MPWRMONOLITHIC PWR SYS INC Stockcall9,300$12.9M-14,900
PFEPFIZER INC COMput533,500$12.8Mnew
NXPINXP SEMICONDUCTORS N V Stockput45,600$12.8M+44,600
EPDENTERPRISE PRODS PARTNERS L COMcall347,100$12.8M-700,300
LAESSEALSQ CORP CMNcall4,035,600$12.7M+3,123,900
ABNBAIRBNB INC COMput88,700$12.7M-36,100
BXBLACKSTONE INC COMcall107,400$12.6M-8,100
EEMISHARES TR MSCI EMG MKT ETFput184,300$12.6M+164,700
GAPGAP INC Stockput673,700$12.6M+3,000
XPEVXPENG INC ADRcall941,800$12.5M-1,075,900
JLLJONES LANG LASALLE INC Stockput40,000$12.4M-35,000
ATENA10 NETWORKS INC COMcall331,200$12.4M-5,900
FTITECHNIPFMC PLC Stockcall184,000$12.2M-206,300
AFRMAFFIRM HLDGS INC Stockcall149,500$12.2M+46,200
EMBJEMBRAER S.A. SPONSORED ADSput189,800$12.1M-48,000
ODDODDITY TECH LTD Stockput800,000$12.1M0
ANETARISTA NETWORKS INC COMcall70,700$12M-63,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall750,000$11.9M+249,800
VALEVALE S A SPONSORED ADSput790,200$11.9M-509,800
BHEBENCHMARK ELECTRS INC Stockcall120,000$11.8Mnew
WOLFWOLFSPEED INC COMMON STOCKcall245,004$11.8Mnew
PTCPTC INC Stockput103,700$11.8M-7,900
TWSTTWIST BIOSCIENCE CORP COMcall114,300$11.8Mnew
USBUS BANCORP COM NEWput194,100$11.7M-97,300
ETNEATON CORP PLC COMcall27,400$11.7M-62,300
GLNGGOLAR LNG LTD SHScall233,600$11.6M-596,700
CRSPCRISPR THERAPEUTICS AG Stockput213,300$11.6M-82,600
POWIPOWER INTEGRATIONS INC Stockcall137,900$11.6Mnew
GEGE AEROSPACE COMcall30,800$11.5M-236,000
JEFJEFFERIES FINANCIAL GROUP IN COMput229,500$11.5M+152,800
UAAUNDER ARMOUR INC CL Aput1,791,600$11.4M0
TGTTARGET CORP Stockcall87,500$11.4M-103,100
MSCIMSCI INC Stockput20,300$11.4M-19,700
HLHECLA MINING COMPANY COMput736,700$11.4M+120,000
STSENSATA TECHNOLOGIES HLDG PL SHScall238,100$11.4Mnew
ALVAUTOLIV INC COMput97,800$11.4M-70,000
JNJJOHNSON & JOHNSON COMput44,700$11.4M-19,900
SCHWCHARLES SCHWAB CORP (THE) COMput122,600$11.3M+6,900
MRNAMODERNA INC COMput161,000$11.3M-140,700
ONDSONDAS INC COM NEWcall1,364,000$11.2M+423,900
AEHRAEHR TEST SYS COMMON STOCKcall116,000$11.1M+30,900
TENBTENABLE HLDGS INC COMcall300,200$11.1Mnew
MTDRMATADOR RES CO Stockcall222,200$11.1M-574,700
TDTORONTO DOMINION BK ONT Stockcall91,000$11.1M+49,600
RLRALPH LAUREN CORP CL Aput27,500$11M-500
VALEVALE S A SPONSORED ADScall733,900$11M-842,900
NKENIKE INC COMcall268,600$11M+153,100
ENLTENLIGHT RENEWABLE ENERGY LTD Stockcall123,400$11M+23,600
IRDMIRIDIUM COMMUNICATIONS INC COMcall199,900$11M-11,700
FLUTFLUTTER ENTMT PLC Stockcall107,100$10.9M+75,700
EWTISHARES INC MSCI TAIWAN ETFput100,300$10.9M+78,100
CECOCECO ENVIRONMENTAL CORP COMcall120,000$10.9Mnew
UPSUNITED PARCEL SVCS INC COMcall101,100$10.9M-7,200
BFHBREAD FINANCIAL HOLDINGS INC COMput100,000$10.8Mnew
AMKRAMKOR TECHNOLOGY INC Stockcall125,600$10.8M+72,900
FCNFTI CONSULTING INC COMput72,500$10.8M0
PDFSPDF SOLUTIONS INC COMMON STOCKcall152,600$10.8Mnew
UUUUENERGY FUELS INC COM NEWcall744,300$10.8M-569,700
WSTWEST PHARMACEUTICAL SVSC INC Stockcall30,000$10.8M+10,000
DRSLEONARDO DRS INC Stockcall250,000$10.7M+221,900
PMPHILIP MORRIS INTL INC COMcall58,900$10.7M+53,200
MBLYMOBILEYE GLOBAL INC COMMON CLASS Aput1,092,800$10.6M+79,000
NEMNEWMONT CORP COMput112,900$10.5M-3,100
ESEESCO TECHNOLOGIES INC COMcall30,000$10.5M0
SCCOSOUTHERN COPPER CORP COMcall60,200$10.5M+12,500
AGNCAGNC INVT CORP REITcall953,500$10.4M+909,500
CGNXCOGNEX CORP COMcall142,900$10.3Mnew
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INcall875,400$10.3M+295,900
APHAMPHENOL CORP COMcall58,500$10.3M+57,200
OXYOCCIDENTAL PETE CORP COMcall212,200$10.3M-368,900
MAMASTERCARD INCORPORATED COMput19,900$10.2M+7,700
SKMSK TELECOM CO LTD ADRcall317,400$10.2M-21,700
MITKMITEK SYS INC COM NEWcall501,100$10.1M+176,800
LSCCLATTICE SEMICONDUCTOR CORP Stockcall65,900$10.1M+34,800

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
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13F-NT 0001756111-20-000008 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
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13F-NT 0001389957-18-000005 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
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13F-NT 0001389957-15-000004 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
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13F-NT 0001570931-14-000007 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
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