SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $1,045,597,602 across 1,135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 66.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000006
- Period
- 2026-06-30
- Reported value
- $1.05B
- Holdings
- 1,135
- Top 10 weight
- 66.08%
- New
- 484
- Sold out
- 364
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +123,450 | $46M |
| NEEadded | +433,941 | $38.1M |
| SPYadded | +50,883 | $38M |
| AMZNadded | +151,800 | $36.2M |
| DIAnew | +56,879 | $29.7M |
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 |
|---|---|---|
| IBMreduced | -50,984 | -$14.3M |
| AVGOreduced | -25,063 | -$9.47M |
| NVDAreduced | -24,650 | -$4.93M |
| MRVLreduced | -6,922 | -$2.06M |
| Breduced | -52,300 | -$1.92M |
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 910 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).
The largest 100 of 225. All 225
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNIT | put | 103,700 | $77.4M | +52,500 |
| MICROSOFT CORPMICROSOFT CORP COM | put | 129,700 | $48.4M | +125,000 |
| AMAZON COM INCAMAZON COM INC COM | put | 200,000 | $47.7M | +198,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | put | 103,500 | $20.7M | +96,600 |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | put | 25,500 | $18.8M | -5,000 |
| GOOGLALPHABET INC COM | put | 51,500 | $18.4M | +49,600 |
| BIO-TECHNE CORPBIO-TECHNE CORP COM | call | 250,000 | $17.7M | new |
| APPLE INCAPPLE INC COM | put | 56,300 | $16.3M | +52,400 |
| EAELECTRONIC ARTS INC Stock | call | 72,100 | $14.8M | +8,000 |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | call | 19,800 | $14.6M | -58,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | put | 510,100 | $13.6M | -203,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNIT | call | 13,400 | $10M | -331,400 |
| BROADCOM INCBROADCOM INC COM | put | 25,000 | $9.44M | +24,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 105,100 | $8.54M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | put | 28,100 | $5.76M | -48,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE COM | call | 186,000 | $5.61M | +171,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $5.36M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 30,000 | $5.3M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 30,000 | $5.3M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC COM | put | 258,900 | $4.68M | new |
| EXELON CORPEXELON CORP COM | put | 100,000 | $4.66M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COM | call | 175,000 | $4.48M | +100,000 |
| SKYCHAMPION HOMES INC COM | put | 50,000 | $4.41M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | call | 150,800 | $4.02M | -581,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD SPONSORED ADS | put | 40,000 | $3.84M | 0 |
| ABIVAX SAABIVAX SA SPONSORED ADS | call | 24,600 | $3.28M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CL A COM STK | put | 27,500 | $3.06M | +15,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COM | put | 25,000 | $2.88M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COM | call | 25,000 | $2.88M | new |
| GMEGAMESTOP CORP CL A | call | 127,500 | $2.82M | +1,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | call | 14,000 | $2.8M | +4,200 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 17,500 | $2.69M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COM | put | 100,000 | $2.56M | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A | call | 104,200 | $2.56M | +34,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 52,500 | $2.4M | 0 |
| PG&E CORPPG&E CORP COM | put | 142,500 | $2.4M | new |
| SPDR GOLD TRSPDR GOLD TR GOLD SHS | call | 6,500 | $2.39M | +1,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 7,500 | $2.38M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | call | 20,000 | $2.37M | 0 |
| IRENIREN LIMITED STOK | call | 51,000 | $2.33M | +16,000 |
| TESLA INCTESLA INC COM | call | 5,500 | $2.31M | -24,100 |
| OSCROSCAR HEALTH INC CL A | call | 75,000 | $2.14M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 33,400 | $2.11M | -40,000 |
| MICROSOFT CORPMICROSOFT CORP COM | call | 5,500 | $2.05M | -85,800 |
| DOLLAR TREE INCDOLLAR TREE INC COM | put | 16,000 | $1.94M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 27,500 | $1.82M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM | call | 130,000 | $1.81M | 0 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | put | 181,500 | $1.79M | +141,500 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 25,000 | $1.66M | new |
| ASHLAND INCASHLAND INC COM | call | 25,000 | $1.65M | new |
| ASHLAND INCASHLAND INC COM | put | 25,000 | $1.65M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | call | 41,200 | $1.63M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP COM | call | 13,800 | $1.51M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY COM | call | 3,800 | $1.47M | new |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $1.45M | 0 |
| CARVANA COCARVANA CO CL A | put | 21,500 | $1.42M | +20,200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | call | 12,500 | $1.4M | new |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CLASS A COM STK *A* | call | 8,000 | $1.37M | new |
| ALPHABET INCALPHABET INC CAP STK CL A | call | 3,800 | $1.36M | -1,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 15,000 | $1.3M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 15,000 | $1.3M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CL B | put | 20,000 | $1.26M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC COMMON STOCK | call | 42,500 | $1.26M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 10,000 | $1.21M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 10,000 | $1.21M | new |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC COM CL A *A* | call | 5,400 | $1.19M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 17,300 | $1.19M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | call | 1,000 | $1.15M | -3,500 |
| NETFLIX INC.NETFLIX INC. COM | call | 15,700 | $1.12M | +5,500 |
| IWMISHARES TR SHS | put | 3,700 | $1.11M | -4,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | put | 36,600 | $1.07M | +400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 20,000 | $1.07M | new |
| NOKIA CORPNOKIA CORP SPONSORED ADR | put | 80,000 | $1.06M | new |
| KENVUE INCKENVUE INC COM | call | 55,000 | $1.05M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 60,000 | $1.04M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,900 | $1.03M | new |
| AMAZON COM INCAMAZON COM INC COM | call | 4,300 | $1.02M | +1,000 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC SPONSORED ADS *D* | put | 25,000 | $1.01M | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 102,000 | $1.01M | +100,000 |
| LUCID GROUP INCLUCID GROUP INC COM NEW | call | 150,100 | $1M | 0 |
| BROADCOM INCBROADCOM INC COM | call | 2,600 | $982K | +800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 40,000 | $980K | new |
| APPLE INCAPPLE INC COM | call | 3,300 | $955K | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC COM | put | 15,300 | $948K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC COM NEW | put | 10,000 | $937K | -15,000 |
| CARLISLE COS INCCARLISLE COS INC COM | call | 2,500 | $907K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COM | call | 12,500 | $902K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION COM | put | 5,400 | $895K | -34,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM | call | 3,000 | $894K | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 112,000 | $881K | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 112,000 | $881K | new |
| QXO INCQXO INC COM NEW | call | 50,000 | $864K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | call | 45,000 | $846K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 17,500 | $785K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | call | 17,500 | $785K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 26,200 | $768K | +1,200 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | call | 50,000 | $766K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | call | 1,300 | $755K | -3,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 18,700 | $739K | new |
| STRATEGY INCSTRATEGY INC CL A NEW | call | 8,200 | $713K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 125,000 | $9.07M | put |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 55,700 | $5.42M | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 227,400 | $5.38M | put |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 80,500 | $4.82M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 200,000 | $4.6M | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 182,500 | $4.32M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 42,000 | $4.16M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100,000 | $2.69M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 7,900 | $2.67M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 125,000 | $2.58M | put |
| DOW HLDGS INCDOW HLDGS INC | 50,000 | $2.08M | put |
| UNIFIRST CORP MASSUNIFIRST CORP MASS | 7,800 | $1.96M | put |
| WIXWIX COM LTD | 20,000 | $1.8M | shares |
| WIXWIX COM LTD | 20,000 | $1.8M | put |
| ABBVIE INCABBVIE INC | 7,500 | $1.63M | put |
| KRESPDR SERIES TRUST | 23,919 | $1.56M | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 7,600 | $1.48M | call |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 25,000 | $1.42M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 50,000 | $1.35M | put |
| MAGNA INTL INCMAGNA INTL INC | 24,000 | $1.34M | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 50,000 | $1.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 50,000 | $1.29M | put |
| TERNTERNS PHARMACEUTICALS INC | 23,000 | $1.21M | shares |
| NKENIKE INC | 22,226 | $1.17M | shares |
| MCEWEN INC.MCEWEN INC. | 51,500 | $1.05M | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 30,800 | $998K | call |
| GSGOLDMAN SACHS GROUP INC | 1,179 | $997K | shares |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD | 41,300 | $986K | put |
| QIAGEN NVQIAGEN NV | 24,000 | $961K | call |
| BLBLACKLINE INC | 25,000 | $925K | call |
| ISHARES TRISHARES TR | 10,000 | $867K | call |
| DIODES INCDIODES INC | 12,500 | $853K | put |
| DIODES INCDIODES INC | 12,500 | $853K | call |
| META PLATFORMS INCMETA PLATFORMS INC | 1,400 | $801K | put |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 12,600 | $791K | put |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 7,000 | $747K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 31,000 | $733K | shares |
| ISHARES TRISHARES TR | 8,500 | $680K | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 10,000 | $665K | call |
| TSLATESLA INC | 1,759 | $654K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,774 | $629K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 15,600 | $584K | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 41,200 | $551K | put |
| CISCO SYS INCCISCO SYS INC | 6,500 | $504K | put |
| TGNATEGNA INC | 25,000 | $501K | put |
| CCLCARNIVAL CORP | 19,189 | $497K | shares |
| QIAGEN NVQIAGEN NV | 12,000 | $480K | put |
| JPMJPMORGAN CHASE & CO | 1,573 | $463K | shares |
| AMCRAMCOR PLC | 11,500 | $457K | call |
| URIUNITED RENTALS INC | 600 | $437K | call |
| HDHOME DEPOT INC | 1,294 | $426K | shares |
| VVISA INC | 1,406 | $425K | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 8,000 | $422K | call |
| CITIGROUP INCCITIGROUP INC | 3,500 | $397K | put |
| OXYOCCIDENTAL PETE CORP | 6,000 | $390K | put |
| MCDMCDONALDS CORP | 1,247 | $388K | shares |
| SHWSHERWIN WILLIAMS CO | 1,168 | $374K | shares |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 10,000 | $374K | put |
| JNJJOHNSON & JOHNSON | 1,526 | $373K | shares |
| BLACKLINE INCBLACKLINE INC | 10,000 | $370K | put |
| UALUNITED AIRLS HLDGS INC | 4,000 | $368K | call |
| METAMETA PLATFORMS INC | 635 | $363K | shares |
| TRVTRAVELERS COMPANIES INC | 1,166 | $340K | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 2,500 | $318K | put |
| DKDELEK US HLDGS INC NEW | 6,632 | $299K | shares |
| HLFHERBALIFE LTD | 20,286 | $299K | shares |
| RIO TINTO PLCRIO TINTO PLC | 3,000 | $280K | put |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 22,500 | $257K | call |
| BABOEING CO | 1,259 | $251K | shares |
| ISHARES INCISHARES INC | 2,000 | $246K | put |
| EXELON CORPEXELON CORP | 5,000 | $245K | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 3,500 | $243K | put |
| FSCOFS CREDIT OPPORTUNITIES CORP | 47,000 | $240K | shares |
| CRMSALESFORCE INC | 1,284 | $240K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 3,300 | $237K | call |
| ISHARES INCISHARES INC | 10,000 | $231K | put |
| CHWYCHEWY INC | 8,311 | $224K | shares |
| NFGNATIONAL FUEL GAS CO | 2,325 | $218K | shares |
| PGPROCTER & GAMBLE CO | 1,512 | $218K | shares |
| NU HLDGS LTDNU HLDGS LTD | 14,900 | $214K | put |
| PZZAPAPA JOHNS INTL INC | 6,500 | $211K | shares |
| LBLANDBRIDGE COMPANY LLC | 3,031 | $209K | shares |
| QGENQIAGEN NV | 5,000 | $200K | shares |
| ISHARES INCISHARES INC | 1,500 | $185K | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 2,700 | $169K | call |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 1,500 | $158K | call |
| ECVTECOVYST INC | 12,000 | $154K | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 3,000 | $136K | call |
| FLUTFLUTTER ENTMT PLC | 1,322 | $135K | shares |
| KOCOCA COLA CO | 1,766 | $134K | shares |
| LSB INDS INCLSB INDS INC | 9,000 | $134K | call |
| BF-BBROWN FORMAN CORP | 5,000 | $132K | call |
| BLFYBLUE FOUNDRY BANCORP | 9,953 | $132K | shares |
| KOSKOSMOS ENERGY LTD | 47,000 | $131K | shares |
| TIMBTIM S A | 4,808 | $127K | shares |
| SANDISK CORPSANDISK CORP | 200 | $127K | put |
| NVONOVO-NORDISK A S | 3,400 | $125K | shares |
| BCXBLACKROCK RES & COMMODITIES | 9,875 | $119K | shares |
| ATKORE INCATKORE INC | 2,000 | $118K | call |
| TMETENCENT MUSIC ENTMT GROUP | 11,826 | $110K | shares |
| AZNASTRAZENECA PLC | 550 | $108K | shares |
| REGNREGENERON PHARMACEUTICALS | 138 | $107K | shares |
| COTYCOTY INC | 51,692 | $104K | shares |
| NVRIENVIRI CORP | 5,193 | $102K | shares |
| IHSIHS HOLDING LIMITED | 12,370 | $102K | shares |
| CUZCOUSINS PPTYS INC | 4,432 | $100K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,500 | $98.4K | shares |
| STRKSTRATEGY INC | 1,391 | $98.3K | shares |
| AMGNAMGEN INC | 264 | $92.9K | shares |
| SEESEALED AIR CORP NEW | 2,200 | $92.5K | shares |
| NVSNOVARTIS AG | 600 | $91.7K | shares |
| NOVARTIS AGNOVARTIS AG | 600 | $91.7K | put |
| TUTELUS CORPORATION | 6,900 | $88.5K | shares |
| LKFNLAKELAND FINL CORP | 1,500 | $86.1K | shares |
| HTHTH WORLD GROUP LTD | 1,682 | $84.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,802 | $83.4K | shares |
| BSMBLACK STONE MINERALS L P | 5,466 | $82.6K | shares |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC | 2,000 | $80.6K | call |
| ALABASTERA LABS INC | 731 | $80.1K | shares |
| ESTCELASTIC N V | 1,577 | $78.8K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 2,875 | $75.1K | shares |
| DEODIAGEO PLC | 1,000 | $74.5K | shares |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC | 5,900 | $74.4K | call |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 2,000 | $74.2K | call |
| IEIVANHOE ELECTRIC INC | 6,000 | $70.9K | shares |
| CRMDCORMEDIX INC | 10,256 | $69.6K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 4,200 | $66.7K | call |
| GDSGDS HLDGS LTD | 1,607 | $64.7K | shares |
| STNESTONECO LTD | 4,310 | $60.9K | shares |
| GTXGARRETT MOTION INC | 3,323 | $60.4K | shares |
| ATIATI INC | 413 | $60.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 700 | $60K | shares |
| CCJCAMECO CORP | 552 | $60K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 152 | $59.9K | shares |
| RBLXROBLOX CORP | 1,058 | $59.8K | shares |
| RRXREGAL REXNORD CORPORATION | 319 | $59.7K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 2,000 | $59.6K | put |
| IONQIONQ INC | 2,025 | $58.4K | shares |
| CELHCELSIUS HLDGS INC | 1,576 | $55.9K | shares |
| HSAIHESAI GROUP | 2,911 | $55.7K | shares |
| PSNPARSONS CORP DEL | 1,002 | $54.3K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1,000 | $54.2K | put |
| UUNITY SOFTWARE INC | 2,453 | $53.8K | shares |
| APPSDIGITAL TURBINE INC | 18,619 | $53.6K | shares |
| BF-ABROWN FORMAN CORP | 2,000 | $53.6K | shares |
| FULCFULCRUM THERAPEUTICS INC | 6,975 | $53.5K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 8,306 | $53.5K | shares |
| ASANASANA INC | 8,223 | $52.6K | shares |
| HCKTHACKETT GROUP INC | 4,000 | $52K | call |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 2,500 | $51.9K | call |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 40,000 | $51.6K | put |
| SPXCSPX TECHNOLOGIES INC | 254 | $50.8K | shares |
| ENPHENPHASE ENERGY INC | 1,321 | $49.9K | shares |
| FRSHFRESHWORKS INC | 6,043 | $48.5K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 3,228 | $48.5K | shares |
| APPIAN CORPAPPIAN CORP | 2,000 | $48.2K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 2,500 | $48K | call |
| WULFTERAWULF INC | 3,319 | $47.9K | shares |
| GMEDGLOBUS MED INC | 555 | $47.8K | shares |
| SEMRSEMRUSH HLDGS INC | 3,912 | $46.7K | shares |
| COGTCOGENT BIOSCIENCES INC | 1,197 | $46.1K | shares |
| UMHUMH PPTYS INC | 3,160 | $45.6K | shares |
| PYPLPAYPAL HLDGS INC | 1,000 | $45.2K | shares |
| ONDAS INCONDAS INC | 5,000 | $45.2K | call |
| APPNAPPIAN CORP | 1,863 | $44.9K | shares |
| PINSPINTEREST INC | 2,352 | $43.1K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 460 | $42.5K | shares |
| VITAL FARMS INCVITAL FARMS INC | 3,000 | $42.4K | put |
| CENXCENTURY ALUM CO | 717 | $42.1K | shares |
| NOVNOV INC | 2,131 | $40.1K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 400 | $39.4K | put |
| RVMDREVOLUTION MEDICINES INC | 400 | $38.9K | shares |
| IDAIDACORP INC | 258 | $36.9K | shares |
| TSLLDIREXION SHARES ETF TRUST | 3,000 | $36.5K | shares |
| AROCARCHROCK INC | 1,036 | $36.1K | shares |
| WP CAREY INCWP CAREY INC | 500 | $34K | put |
| PHATPHATHOM PHARMACEUTICALS INC | 3,048 | $33.9K | shares |
| FBNCFIRST BANCORP N C | 599 | $33.8K | shares |
| PCTYPAYLOCITY HLDG CORP | 300 | $32.4K | shares |
| CLBCORE LABORATORIES INC | 1,872 | $31.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,800 | $31K | shares |
| FNDFLOOR & DECOR HLDGS INC | 605 | $30.7K | shares |
| NPWRNET POWER INC | 19,263 | $30.1K | shares |
| RXSTRXSIGHT INC | 4,851 | $29.9K | shares |
| HRIHERC HLDGS INC | 300 | $29.9K | shares |
| SWIMLATHAM GROUP INC | 5,505 | $29.6K | shares |
| ATECALPHATEC HLDGS INC | 2,694 | $29.3K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 8,091 | $28.7K | shares |
| SYRESPYRE THERAPEUTICS INC | 562 | $28.3K | shares |
| LBRTLIBERTY ENERGY INC | 975 | $28.1K | shares |
| POSTPOST HLDGS INC | 282 | $27.9K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,000 | $27.6K | shares |
| CXMSPRINKLR INC | 4,572 | $27.4K | shares |
| BCBRUNSWICK CORP | 371 | $27K | shares |
| GLDSPDR GOLD TR | 61 | $26.2K | shares |
| RELYREMITLY GLOBAL INC | 1,640 | $25.7K | shares |
| TDWTIDEWATER INC NEW | 290 | $24.2K | shares |
| KNTKKINETIK HOLDINGS INC | 500 | $24.2K | shares |
| APPIAN CORPAPPIAN CORP | 1,000 | $24.1K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 939 | $23.8K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 2,737 | $23.3K | shares |
| PIIMPINJ INC | 226 | $23.2K | shares |
| FS KKR CAP CORPFS KKR CAP CORP | 2,200 | $22.4K | call |
| WHDCACTUS INC | 471 | $22.3K | shares |
| LRNSTRIDE INC | 243 | $21.4K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 678 | $21.4K | shares |
| YOUCLEAR SECURE INC | 433 | $21K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 1,600 | $20.9K | call |
| WPCWP CAREY INC | 300 | $20.4K | shares |
| VRNSVARONIS SYS INC | 925 | $19.9K | shares |
| ROIVROIVANT SCIENCES LTD | 711 | $19.7K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,599 | $19.3K | shares |
| OSCROSCAR HEALTH INC | 1,684 | $19.3K | shares |
| BILLBILL HOLDINGS INC | 500 | $19.1K | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 200 | $19.1K | put |
| IRONDISC MEDICINE INC | 287 | $18.4K | shares |
| PONYPONY AI INC | 1,935 | $18.3K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,000 | $17.8K | shares |
| MFAMFA FINL INC | 1,800 | $17.2K | shares |
| MFA FINL INCMFA FINL INC | 1,800 | $17.2K | put |
| SEISOLARIS ENERGY INFRAS INC | 300 | $17K | shares |
| KDKYNDRYL HLDGS INC | 1,292 | $17K | shares |
| PARKPARK DENTAL PARTNERS INC | 1,000 | $16.8K | shares |
| TEMTEMPUS AI INC | 368 | $16.6K | shares |
| FFWMFIRST FNDTN INC | 2,800 | $16.5K | shares |
| AGYSAGILYSYS INC | 228 | $16.2K | shares |
| RDNTRADNET INC | 287 | $16K | shares |
| SLDPSOLID POWER INC | 5,333 | $16K | shares |
| UPWKUPWORK INC | 1,458 | $16K | shares |
| DKNGDRAFTKINGS INC NEW | 739 | $16K | shares |
| MITKMITEK SYS INC | 1,183 | $16K | shares |
| MXLMAXLINEAR INC | 918 | $16K | shares |
| PEGAPEGASYSTEMS INC | 375 | $16K | shares |
| JBIOJADE BIOSCIENCES INC | 1,135 | $15.9K | shares |
| ENTGENTEGRIS INC | 136 | $15.9K | shares |
| ZZILLOW GROUP INC | 385 | $15.9K | shares |
| CNOBCONNECTONE BANCORP INC | 595 | $15.9K | shares |
| PLMRPALOMAR HLDGS INC | 133 | $15.9K | shares |
| HOPEHOPE BANCORP INC | 1,404 | $15.7K | shares |
| BRRRCOINSHARES BITCOIN ETF | 819 | $15.7K | shares |
| EYENATIONAL VISION HLDGS INC | 603 | $15.6K | shares |
| PEPPEPSICO INC | 100 | $15.5K | shares |
| HAEHAEMONETICS CORP MASS | 271 | $15.3K | shares |
| SNDKSANDISK CORP | 24 | $15.2K | shares |
| DAKTDAKTRONICS INC | 777 | $15.2K | shares |
| PENNPENN ENTERTAINMENT INC | 993 | $14.9K | shares |
| DBDEUTSCHE BK AG | 500 | $14.9K | shares |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC | 3,200 | $14.7K | call |
| ALRMALARM COM HLDGS INC | 338 | $14.6K | shares |
| MPMP MATERIALS CORP | 300 | $14.5K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,575 | $14.4K | shares |
| EOLSEVOLUS INC | 3,429 | $14.1K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 408 | $13.8K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 100 | $13.5K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 800 | $13.3K | shares |
| HUNHUNTSMAN CORP | 986 | $13.1K | shares |
| OKLOOKLO INC | 260 | $12.9K | shares |
| MTNVAIL RESORTS INC | 100 | $12.8K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 746 | $12.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,430 | $12.6K | shares |
| LOBLIVE OAK BANCSHARES INC | 373 | $12.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,750 | $12.2K | shares |
| NRIXNURIX THERAPEUTICS INC | 779 | $12.1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 141 | $11.9K | shares |
| BANCBANC OF CALIFORNIA INC | 669 | $11.8K | shares |
| INTRINTER & CO INC | 1,476 | $11.7K | shares |
| CLMTCALUMET INC | 321 | $11.5K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 2,400 | $11.2K | call |
| ENRENERGIZER HLDGS INC | 674 | $11.1K | shares |
| CNXCNX RES CORP | 283 | $10.9K | shares |
| EBFENNIS INC | 509 | $10.9K | shares |
| SGHTSIGHT SCIENCES INC | 2,863 | $10.8K | shares |
| HUCKHUCKLEBERRY AI INC | 3,379 | $10.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 684 | $10.3K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 938 | $10.1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 4,065 | $10.1K | shares |
| ASTHASTRANA HEALTH INC | 406 | $9.96K | shares |
| MNRMACH NATURAL RESOURCES LP | 700 | $9.8K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 516 | $9.62K | shares |
| FIVNFIVE9 INC | 597 | $9.06K | shares |
| PRKSUNITED PARKS & RESORTS INC | 276 | $9.01K | shares |
| INODINNODATA INC | 233 | $9K | shares |
| DDLDINGDONG CAYMAN LTD | 3,475 | $8.93K | shares |
| XPELXPEL INC | 200 | $8.85K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 873 | $8.63K | shares |
| LITELUMENTUM HLDGS INC | 12 | $8.43K | shares |
| QDELQUIDELORTHO CORP | 508 | $8.35K | shares |
| TRUPTRUPANION INC | 319 | $8.17K | shares |
| CIONCION INVT CORP | 1,148 | $7.85K | shares |
| TERTERADYNE INC | 26 | $7.71K | shares |
| AVNTAVIENT CORPORATION | 212 | $7.7K | shares |
| HOLOGIC INCHOLOGIC INC | 100 | $7.56K | put |
| INDBINDEPENDENT BK CORP MASS | 100 | $7.52K | shares |
| CTKBCYTEK BIOSCIENCES INC | 1,704 | $7.45K | shares |
| GSMFERROGLOBE PLC | 1,802 | $7.42K | shares |
| QSRRESTAURANT BRANDS INTL INC | 100 | $7.39K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 158 | $7.38K | shares |
| AEHRAEHR TEST SYS | 199 | $7.38K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 633 | $7.17K | shares |
| AMPLAMPLITUDE INC | 1,000 | $6.82K | shares |
| PATHUIPATH INC | 612 | $6.79K | shares |
| BILIBILIBILI INC | 301 | $6.79K | shares |
| BBWIBATH & BODY WORKS INC | 362 | $6.76K | shares |
| TIGRUP FINTECH HLDG LTD | 1,072 | $6.75K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,181 | $6.71K | shares |
| KELYAKELLY SVCS INC | 727 | $6.43K | shares |
| LKQLKQ CORP | 200 | $5.87K | shares |
| AURAURORA INNOVATION INC | 1,418 | $5.84K | shares |
| ATOMATOMERA INC | 1,514 | $5.77K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 100 | $5.39K | put |
| UDMYUDEMY INC | 1,151 | $5.32K | shares |
| MAXMEDIAALPHA INC | 557 | $5.18K | shares |
| TREXTREX INC | 138 | $5.03K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,000 | $4.68K | shares |
| CTRACOTERRA ENERGY INC | 125 | $4.39K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 716 | $4.3K | shares |
| BZKANZHUN LIMITED | 309 | $4.14K | shares |
| TDUPTHREDUP INC | 1,218 | $4K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 800 | $3.66K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 794 | $3.57K | shares |
| LFMDLIFEMD INC | 982 | $3.54K | shares |
| BTUPEABODY ENGR CORP | 100 | $3.29K | shares |
| PUBMPUBMATIC INC | 400 | $3.27K | shares |
| DDDUPONT DE NEMOURS INC | 67 | $3.07K | shares |
| ODDODDITY TECH LTD | 211 | $2.82K | shares |
| CDZICADIZ INC | 566 | $2.78K | shares |
| HOLXHOLOGIC INC | 36 | $2.72K | shares |
| LXLEXINFINTECH HLDGS LTD | 1,199 | $2.61K | shares |
| HELEHELEN OF TROY LTD | 180 | $2.6K | shares |
| TLSTELOS CORP MD | 602 | $2.52K | shares |
| NRXPNRX PHARMACEUTICALS INC | 1,135 | $2.42K | shares |
| VNETVNET GROUP INC | 270 | $2.27K | shares |
| EWCZEUROPEAN WAX CTR INC | 384 | $2.22K | shares |
| CNXCCONCENTRIX CORP | 77 | $2.11K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 90 | $2.1K | shares |
| NCMINATIONAL CINEMEDIA INC | 625 | $1.91K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 16 | $1.88K | shares |
| KROSKEROS THERAPEUTICS INC | 153 | $1.69K | shares |
| CRGYCRESCENT ENERGY COMPANY | 124 | $1.67K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 809 | $1.54K | shares |
| CRNTCERAGON NETWORKS LTD | 689 | $1.49K | shares |
| EVHEVOLENT HEALTH INC | 636 | $1.45K | shares |
| AES CORPAES CORP | 100 | $1.41K | call |
| RACEFERRARI N V | 4 | $1.35K | shares |
| CISSC3IS INC | 1,508 | $1.25K | shares |
| EPAMEPAM SYS INC | 9 | $1.22K | shares |
| NIUNIU TECHNOLOGIES | 399 | $1.15K | shares |
| POOLPOOL CORP | 5 | $1.01K | shares |
| NNOXNANO X IMAGING LTD | 420 | $953 | shares |
| VALVALARIS LTD | 9 | $882 | shares |
| GEOGEO GROUP INC | 45 | $756 | shares |
| CPBTHE CAMPBELLS COMPANY | 32 | $713 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 131 | $637 | shares |
| LIDRAEYE INC | 344 | $623 | shares |
| AEYEAUDIOEYE INC | 90 | $573 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 41 | $385 | shares |
| SHAKSHAKE SHACK INC | 4 | $354 | shares |
| ADEAADEIA INC | 14 | $336 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $65 | shares |
| ILFISHARES TR | 1 | $36 | shares |
| TTEKTETRA TECH INC NEW | 1 | $30 | shares |
| SFDSMITHFIELD FOODS INC | 1 | $28 | shares |
| IMSRWTERRESTRIAL ENERGY INC | 1 | $3 | shares |
| YDESWYD BIO LTD | 1 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001531593-26-000006 | base | 2026-08-03 | 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 0001531593-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-26-000005 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000010 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000006 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000004 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000020 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000016 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000011 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000005 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001708828-23-000020 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000011 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000008 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000018 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000012 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000007 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000003 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000017 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000015 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000010 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001708828-21-000003 | Quarter ended 2020-12-31 | 2021-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000013 | Quarter ended 2020-09-30 | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000010 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000008 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000003 | Quarter ended 2019-12-31 | 2020-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000020 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000013 | Quarter ended 2019-06-30 | 2019-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000007 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000001 | Quarter ended 2018-12-31 | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000011 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000008 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000006 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000001 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000015 | Quarter ended 2017-09-30 | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000013 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000007 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000002 | Quarter ended 2016-12-31 | 2017-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000029 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000026 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000024 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000018 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000017 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000015 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000008 | Quarter ended 2015-03-31 | 2015-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000006 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000029 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000022 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000016 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000015 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-13-000014 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-13-000012 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |