Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009
- Period
- 2026-06-30
- Reported value
- $90.5B
- Holdings
- 4,323
- Top 10 weight
- 24.52%
- New
- 965
- Sold out
- 831
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,009,284 | $754M |
| XLCnew | +4,852,366 | $520M |
| AMATadded | +708,927 | $513M |
| KLACadded | +976,317 | $295M |
| INTUadded | +919,960 | $240M |
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 |
|---|---|---|
| IVVreduced | -4,159,017 | -$3.11B |
| GOOGLreduced | -1,809,098 | -$647M |
| MUreduced | -347,499 | -$401M |
| MSFTreduced | -851,250 | -$318M |
| GOOGreduced | -835,216 | -$295M |
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 2,701 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 |
|---|---|---|---|---|
| CNICANADIAN NATL RY CO STOK | put | 2,300 | $274K | new |
| BYDBOYD GAMING CORP STOK | call | 3,100 | $274K | -5,900 |
| DDOMINION ENERGY INC Stock | call | 4,000 | $273K | -142,300 |
| RBRKRUBRIK INC. CL A | call | 3,400 | $273K | -36,500 |
| HDVISHARES TR CORE HIGH DV ETF | put | 9,900 | $271K | +8,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 4,500 | $271K | -26,300 |
| AFLAFLAC INC Stock | call | 2,300 | $270K | -9,100 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 12,800 | $269K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,500 | $269K | -5,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,100 | $269K | -300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,600 | $268K | -12,300 |
| TWLOTWILIO INC Stock | put | 1,300 | $268K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 5,800 | $268K | -6,700 |
| LACLITHIUM AMERS CORP NEW Stock | call | 69,300 | $267K | +53,600 |
| FMCFMC CORP Stock | call | 23,200 | $267K | -74,100 |
| SONYSONY GROUP CORP ADR | call | 13,200 | $265K | -25,500 |
| HASHASBRO INC Stock | put | 3,200 | $264K | new |
| CAMTCAMTEK LTD Stock | put | 1,600 | $261K | -7,800 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 2,700 | $259K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 3,900 | $259K | new |
| UAAUNDER ARMOUR INC CL A | call | 39,900 | $255K | -600,300 |
| UBSUBS GROUP AG Stock | put | 5,100 | $253K | -10,400 |
| FTITECHNIPFMC PLC Stock | call | 3,800 | $252K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 3,600 | $252K | -28,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 7,400 | $251K | -494,900 |
| TFCTRUIST FINL CORP Stock | call | 5,000 | $249K | -4,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 13,500 | $249K | +2,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 2,500 | $248K | -25,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $247K | -9,500 |
| VISNVISTANCE NETWORKS INC COM | put | 18,800 | $240K | new |
| CGNXCOGNEX CORP COM | put | 3,300 | $239K | -1,600 |
| CTASCINTAS CORP Stock | put | 1,400 | $238K | -6,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,200 | $237K | new |
| PAASPAN AMERN SILVER CORP COM | call | 5,300 | $237K | -10,300 |
| NDAQNASDAQ INC Stock | call | 3,000 | $236K | -8,900 |
| SIISPROTT INC COM NEW | put | 2,100 | $236K | -1,900 |
| CSIQCANADIAN SOLAR INC COM | call | 14,600 | $234K | -3,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,000 | $229K | new |
| AMPAMERIPRISE FINL INC Stock | call | 500 | $229K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 4,200 | $229K | -5,700 |
| ENVXENOVIX CORPORATION Stock | call | 37,600 | $228K | -20,300 |
| TURISHARES INC ETF | put | 5,800 | $226K | -14,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 600 | $223K | new |
| VTRVENTAS INC REIT | call | 2,500 | $222K | -1,000 |
| EDCONSOLIDATED EDISON INC COM | call | 2,000 | $221K | -35,500 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $221K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 900 | $220K | new |
| CXWCORECIVIC INC COM | put | 7,200 | $219K | -3,800 |
| EATBRINKER INTL INC Stock | call | 1,300 | $218K | -2,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 4,800 | $218K | new |
| THOTHOR INDS INC COM | call | 2,900 | $218K | -79,400 |
| GTLBGITLAB INC Stock | call | 7,100 | $217K | -101,200 |
| IVZINVESCO LTD Stock | put | 8,200 | $216K | new |
| IVZINVESCO LTD Stock | call | 8,200 | $216K | new |
| VSATVIASAT INC COM | put | 2,400 | $216K | new |
| APPNAPPIAN CORP CL A | put | 9,400 | $215K | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 2,800 | $213K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,000 | $213K | -10,300 |
| AIC3 AI INC CL A | put | 23,300 | $212K | -327,300 |
| FASTFASTENAL CO Stock | put | 4,400 | $211K | -600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 12,200 | $210K | -81,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,500 | $209K | -82,700 |
| FDSFACTSET RESH SYS INC Stock | put | 900 | $207K | -12,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 900 | $207K | new |
| VMCVULCAN MATLS CO Stock | put | 700 | $207K | -3,700 |
| VMCVULCAN MATLS CO Stock | call | 700 | $207K | -3,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 900 | $206K | -18,600 |
| VSECVSE CORP Stock | call | 900 | $206K | new |
| XPOXPO INC Stock | call | 1,000 | $205K | -24,400 |
| XOMEXXON MOBIL CORP COM | put | 1,500 | $205K | -889,300 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 4,900 | $204K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $204K | 0 |
| BEKEKE HLDGS INC ADR | put | 14,000 | $203K | -6,000 |
| PBFPBF ENERGY INC CL A | call | 4,400 | $200K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 19,400 | $191K | -13,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 10,000 | $179K | new |
| CRKCOMSTOCK RES INC Stock | put | 11,900 | $178K | -6,600 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 24,300 | $176K | new |
| ADMAADMA BIOLOGICS INC COM | call | 20,700 | $173K | new |
| NIONIO INC ADR | put | 30,900 | $156K | -345,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 16,900 | $151K | -90,900 |
| TALTAL ED GROUP ADR | call | 14,400 | $138K | 0 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 31,800 | $124K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 20,400 | $117K | new |
| NXENEXGEN ENERGY LTD Stock | call | 12,100 | $114K | +2,000 |
| SBETSHARPLINK INC COM NEW | call | 23,000 | $110K | +11,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 34,100 | $105K | -72,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 11,000 | $101K | new |
| ABRARBOR REALTY TRUST INC COM | call | 15,100 | $81.8K | new |
| ENVXENOVIX CORPORATION Stock | put | 13,000 | $78.9K | -3,600 |
| PONYPONY AI INC SPONSORED ADS | call | 11,300 | $78.5K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 12,000 | $68.9K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 18,000 | $65.5K | new |
| NIONIO INC ADR | call | 12,800 | $64.8K | -671,500 |
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 |
|---|---|---|---|---|
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 20,000 | $45.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 30,000 | $43.9M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 17,650 | $41M | new |
| SNAP INCSNAP INC Convertible | principal | 38,500 | $31.4M | +11,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 25,000 | $24.6M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $24.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 23,000 | $22.7M | +10,500 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 20,000 | $22.3M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 17,500 | $20.4M | +5,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 20,000 | $20.4M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 20,000 | $20.3M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000 | $20.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,000 | $19.6M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 17,500 | $19.5M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 17,500 | $18.5M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,500 | $18.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000 | $18M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $17.8M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 15,000 | $17.6M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,000 | $15M | +2,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,000 | $14.8M | -500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,000 | $14.3M | +12,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,000 | $13.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,500 | $12.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000 | $9.12M | +4,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,200 | $8.16M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,000 | $7.42M | +500 |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000 | $1.13M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 831. All 831
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 351,287 | $135M | shares |
| XOMEXXON MOBIL CORP | 700,100 | $119M | call |
| SLVISHARES SILVER TR | 1,419,600 | $96.7M | call |
| HONHONEYWELL INTL INC | 399,908 | $90.4M | shares |
| HOLXHOLOGIC INC | 1,152,092 | $87.1M | shares |
| MASIMASIMO CORP | 389,359 | $69.3M | shares |
| EWZISHARES INC | 1,627,782 | $62.5M | shares |
| SLVISHARES SILVER TR | 848,000 | $57.8M | put |
| ALAIR LEASE CORP | 825,099 | $53.6M | shares |
| WWAYFAIR INC | 687,919 | $51.7M | shares |
| TOLTOLL BROTHERS INC | 290,143 | $39.6M | shares |
| CTRACOTERRA ENERGY INC | 1,081,771 | $38M | shares |
| UUNITY SOFTWARE INC | 1,701,274 | $37.3M | shares |
| GAPGAP INC | 1,515,954 | $36.7M | shares |
| SHAKSHAKE SHACK INC | 332,066 | $29.4M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 28,500 | $28.5M | principal |
| FOLDAMICUS THERAPEUTIC | 1,705,829 | $24.7M | shares |
| TPHTRI POINTE HOMES INC | 507,441 | $23.7M | shares |
| CARTMAPLEBEAR INC | 564,683 | $21.2M | shares |
| GDXVANECK ETF TRUST | 228,300 | $21M | call |
| GDXVANECK ETF TRUST | 228,200 | $20.9M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 861,932 | $20.4M | shares |
| DKSDICKS SPORTING GOODS INC | 97,700 | $19.4M | call |
| DDDUPONT DE NEMOURS INC | 418,922 | $19.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 449,796 | $18.1M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 16,000 | $17.6M | principal |
| KEXKIRBY CORP | 123,485 | $16.4M | shares |
| ITTITT INC | 85,022 | $16.2M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 268,469 | $15.5M | shares |
| CELHCELSIUS HLDGS INC | 426,754 | $15.1M | shares |
| HQYHEALTHEQUITY INC | 179,353 | $15M | shares |
| SEMRSEMRUSH HLDGS INC | 1,249,664 | $14.9M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 14,633 | $14.6M | principal |
| TERNTERNS PHARMACEUTICALS INC | 275,350 | $14.5M | shares |
| ELFE L F BEAUTY INC | 231,835 | $14.1M | shares |
| VREVERIS RESIDENTIAL INC | 736,795 | $13.9M | shares |
| EXPEEXPEDIA GROUP INC | 60,100 | $13.9M | put |
| GLDSPDR GOLD TR | 32,225 | $13.9M | shares |
| RKTROCKET COS INC | 889,076 | $12.7M | shares |
| OSONESTREAM INC | 518,231 | $12.4M | shares |
| RBLXROBLOX CORP | 216,796 | $12.3M | shares |
| MPMP MATERIALS CORP | 248,447 | $12M | shares |
| JANJANUS LIVING INC | 500,500 | $11.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 120,769 | $11.7M | shares |
| BMIBADGER METER INC | 75,936 | $11.6M | shares |
| NFGNATIONAL FUEL GAS CO | 121,599 | $11.4M | shares |
| QTWOQ2 HLDGS INC | 221,812 | $10.5M | shares |
| SEESEALED AIR CORP NEW | 246,390 | $10.4M | shares |
| EQPTEQUIPMENTSHARE COM INC | 500,000 | $10.2M | shares |
| RRCRANGE RES CORP | 225,082 | $10.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 584,315 | $9.93M | shares |
| TAPMOLSON COORS BEVERAGE CO | 226,700 | $9.76M | call |
| CHWYCHEWY INC | 357,282 | $9.65M | shares |
| PVHPVH CORPORATION | 134,927 | $9.41M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 164,366 | $9.28M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 415,706 | $8.91M | shares |
| AROCARCHROCK INC | 254,792 | $8.87M | shares |
| COGTCOGENT BIOSCIENCES INC | 226,259 | $8.71M | shares |
| SPDWSPDR INDEX SHS FDS | 188,499 | $8.6M | shares |
| CNPCENTERPOINT ENERGY INC | 197,700 | $8.53M | put |
| RHRH | 59,482 | $8.32M | shares |
| ANFABERCROMBIE & FITCH CO | 90,500 | $8.27M | put |
| PKPARK HOTELS & RESORTS INC | 710,419 | $7.48M | shares |
| ASTSAST SPACEMOBILE INC | 88,639 | $7.35M | shares |
| LCI INDSLCI INDS | 7,289 | $7.25M | principal |
| TRITHOMSON REUTERS CORP | 80,100 | $7.21M | call |
| AGFIRST MAJESTIC SILVER CORP | 330,166 | $7.09M | shares |
| SPGIS&P GLOBAL INC | 16,400 | $6.98M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 74,070 | $6.82M | shares |
| WBDWARNER BROS DISCOVERY INC | 244,900 | $6.72M | call |
| CWKCUSHMAN AND WAKEFIELD LTD | 534,239 | $6.55M | shares |
| ULSUL SOLUTIONS INC | 75,542 | $6.47M | shares |
| WDWALKER & DUNLOP INC | 143,244 | $6.36M | shares |
| RACEFERRARI N V | 18,713 | $6.33M | shares |
| MTNVAIL RESORTS INC | 48,525 | $6.23M | shares |
| SLNOSOLENO THERAPEUTICS INC | 185,337 | $6.21M | shares |
| CCLCARNIVAL CORP | 238,200 | $6.16M | call |
| GOGROCERY OUTLET HLDG CORP | 871,807 | $6.15M | shares |
| ASTSAST SPACEMOBILE INC | 73,900 | $6.12M | call |
| FLUTFLUTTER ENTMT PLC | 59,920 | $6.11M | shares |
| SMRNUSCALE PWR CORP | 543,555 | $5.89M | shares |
| OREALTY INCOME CORP | 95,200 | $5.82M | put |
| CVGWCALAVO GROWERS INC | 221,529 | $5.71M | shares |
| CNXCCONCENTRIX CORP | 202,343 | $5.54M | shares |
| HUNHUNTSMAN CORP | 412,963 | $5.5M | shares |
| ITBISHARES TR | 60,530 | $5.48M | shares |
| DOCUDOCUSIGN INC | 114,500 | $5.43M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 67,754 | $5.33M | shares |
| PKSTPEAKSTONE REALTY TRUST | 255,053 | $5.33M | shares |
| HTHTH WORLD GROUP LTD | 105,834 | $5.32M | shares |
| KRMNKARMAN HLDGS INC | 64,849 | $5.19M | shares |
| SONSONOCO PRODS CO | 95,923 | $5.19M | shares |
| BTIBRITISH AMERN TOB PLC | 88,500 | $5.17M | put |
| NJRNEW JERSEY RES CORP | 93,303 | $5.12M | shares |
| TAPMOLSON COORS BEVERAGE CO | 118,100 | $5.09M | put |
| SUNBSUNBELT RENTALS HOLDINGS INC | 77,382 | $5.04M | shares |
| PRAPROASSURANCE CORP | 202,097 | $5M | shares |
| GFLGFL ENVIRONMENTAL INC | 118,770 | $4.96M | shares |
| TRSTRIMAS CORP | 136,901 | $4.92M | shares |
| CARAVIS BUDGET GROUP INC | 33,200 | $4.84M | 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 0001642575-26-000009 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | Quarter ended 2025-03-31 | 2025-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | Quarter ended 2025-06-30 | 2025-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001844640-25-000010 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001647094-24-000004 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003576 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002495 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001457 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004035 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003127 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002294 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001348 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002572 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002009 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001468 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000875 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002377 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001869 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001332 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000827 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002327 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001839 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001410 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000810 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002351 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001864 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001393 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000873 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002169 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001695 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001241 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000792 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002127 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001691 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001239 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000777 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004346 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003902 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003446 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002940 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002023 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001583 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001231 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001232 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001229 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001228 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set |