Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $5,313,022,800 across 1,357 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 17.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000004
- Period
- 2026-06-30
- Reported value
- $5.31B
- Holdings
- 1,357
- Top 10 weight
- 17.48%
- New
- 521
- Sold out
- 404
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +195,193 | $13.9M |
| ORCLadded | +70,720 | $10.4M |
| CEGnew | +34,632 | $8.6M |
| AMATnew | +11,241 | $8.13M |
| AMZNnew | +31,320 | $7.46M |
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 |
|---|---|---|
| MUreduced | -16,235 | -$18.7M |
| MRVLreduced | -41,240 | -$12.3M |
| NOWexited | -99,199 | -$10.4M |
| DELLreduced | -21,912 | -$9.45M |
| ARMreduced | -18,563 | -$6.58M |
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 420 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 |
|---|---|---|---|---|
| TRITHOMSON REUTERS CORP Stock | put | 22,000 | $1.8M | new |
| CMICUMMINS INC Stock | call | 2,500 | $1.78M | +1,000 |
| TOSTTOAST INC STOK | call | 63,800 | $1.77M | +59,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 133,300 | $1.77M | new |
| VXUSVANGUARD STAR FDS COM | put | 20,700 | $1.77M | new |
| TUTELUS CORPORATION Stock | call | 167,200 | $1.77M | new |
| UNMUNUM GROUP Stock | call | 19,600 | $1.75M | new |
| AXONAXON ENTERPRISE INC STOK | call | 3,100 | $1.74M | 0 |
| ENBENBRIDGE INC Stock | put | 32,000 | $1.73M | -8,500 |
| VMIVALMONT INDS INC Stock | call | 3,000 | $1.73M | new |
| SNASNAP ON INC Stock | call | 4,300 | $1.73M | -3,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 58,700 | $1.72M | -14,100 |
| EMREMERSON ELEC CO Stock | put | 12,000 | $1.72M | +1,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 19,600 | $1.7M | new |
| RBLXROBLOX CORP Stock | put | 31,100 | $1.69M | new |
| MTBM & T BK CORP Stock | call | 7,100 | $1.69M | -13,900 |
| ENBENBRIDGE INC Stock | call | 31,000 | $1.68M | -200 |
| CPNGCOUPANG INC CL A | put | 96,700 | $1.68M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 11,000 | $1.67M | new |
| SEZLSEZZLE INC COM | put | 9,700 | $1.66M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 6,500 | $1.66M | new |
| IQVIQVIA HLDGS INC Stock | put | 8,600 | $1.66M | 0 |
| PATHUIPATH INC CL A | put | 152,000 | $1.65M | +140,900 |
| BYDBOYD GAMING CORP STOK | call | 18,700 | $1.65M | -35,700 |
| BHPBHP BILLITON LIMITED ADR | call | 19,700 | $1.64M | -12,000 |
| GMEDGLOBUS MED INC Stock | put | 20,700 | $1.64M | new |
| EATBRINKER INTL INC Stock | call | 9,600 | $1.61M | +5,100 |
| XMESPDR SERIES TRUST SHS | call | 15,000 | $1.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 47,000 | $1.6M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 81,100 | $1.6M | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 34,500 | $1.6M | 0 |
| WFCWELLS FARGO & CO COM | call | 19,300 | $1.59M | 0 |
| ETSYETSY INC COM | put | 21,000 | $1.58M | +3,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 144,500 | $1.57M | -51,000 |
| CAVACAVA GROUP INC STOK | call | 20,000 | $1.57M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 44,200 | $1.56M | -169,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 32,700 | $1.56M | +2,300 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 18,500 | $1.56M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 18,900 | $1.55M | new |
| MYRGMYR GROUP INC COM | call | 3,100 | $1.55M | new |
| MDBMONGODB INC Stock | call | 4,600 | $1.55M | -10,100 |
| LITELUMENTUM HLDGS INC Stock | call | 1,800 | $1.54M | -1,300 |
| AYIACUITY INC Stock | call | 4,100 | $1.54M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,800 | $1.54M | -27,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 9,600 | $1.51M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,600 | $1.5M | +4,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 4,700 | $1.49M | +400 |
| CATCATERPILLAR INC COM | call | 1,400 | $1.49M | -7,400 |
| WABWABTEC Stock | put | 5,500 | $1.48M | 0 |
| TTANSERVICETITAN INC Stock | put | 20,900 | $1.48M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 5,800 | $1.48M | +2,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,600 | $1.48M | 0 |
| CGNXCOGNEX CORP COM | call | 20,100 | $1.46M | -3,400 |
| VSTVISTRA CORP Stock | call | 9,100 | $1.44M | new |
| EBAYEBAY INC. Stock | put | 12,900 | $1.44M | -32,300 |
| LLYELI LILLY & CO COM | call | 1,200 | $1.44M | -2,200 |
| AGXARGAN INC COM | put | 1,800 | $1.44M | new |
| EQTEQT CORP Stock | call | 26,800 | $1.42M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 36,000 | $1.42M | -44,200 |
| DPZDOMINOS PIZZA INC Stock | call | 4,800 | $1.42M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,300 | $1.42M | -7,000 |
| ONONON HLDG AG Stock | call | 40,000 | $1.42M | +13,400 |
| CCJCAMECO CORP Stock | call | 13,900 | $1.42M | -70,000 |
| DINOHF SINCLAIR CORP Stock | call | 20,300 | $1.41M | new |
| ZGZILLOW GROUP INC CL A | put | 45,000 | $1.41M | new |
| MYRGMYR GROUP INC COM | put | 2,800 | $1.4M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 6,100 | $1.4M | -5,300 |
| RELYREMITLY GLOBAL INC COM | put | 62,200 | $1.39M | new |
| SOBOSOUTH BOW CORP Stock | put | 39,000 | $1.37M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 5,400 | $1.37M | -13,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 17,100 | $1.37M | new |
| FLEXFLEX LTD Stock | put | 8,400 | $1.36M | -6,700 |
| MCKMCKESSON CORP Stock | put | 1,800 | $1.36M | -13,600 |
| WMWASTE MGMT INC DEL COM | call | 6,100 | $1.36M | -33,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 14,900 | $1.36M | -54,200 |
| BNBROOKFIELD CORP Stock | call | 31,900 | $1.36M | +8,000 |
| NXTNEXTPOWER INC Stock | put | 11,400 | $1.36M | -13,600 |
| IONQIONQ INC Stock | call | 25,500 | $1.36M | -300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,100 | $1.36M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,500 | $1.35M | new |
| MRPMILLROSE PPTYS INC REIT | call | 45,000 | $1.35M | new |
| CASYCASEYS GEN STORES INC COM | put | 1,700 | $1.35M | -2,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 55,100 | $1.35M | +44,200 |
| EATBRINKER INTL INC Stock | put | 8,000 | $1.34M | new |
| CCITIGROUP INC COM | call | 9,600 | $1.34M | -40,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,700 | $1.34M | -24,100 |
| USARUSA RARE EARTH INC Stock | put | 61,800 | $1.33M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 31,900 | $1.32M | new |
| METMETLIFE INC Stock | call | 15,500 | $1.31M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 45,400 | $1.31M | new |
| EQXEQUINOX GOLD CORP COM | put | 134,700 | $1.31M | new |
| PIIMPINJ INC COM | put | 9,100 | $1.3M | 0 |
| LINLINDE PLC COM | put | 2,500 | $1.3M | new |
| NTRNUTRIEN LTD Stock | call | 20,600 | $1.3M | +17,100 |
| EXELEXELIXIS INC Stock | put | 23,800 | $1.29M | new |
| BYDBOYD GAMING CORP STOK | put | 14,400 | $1.27M | 0 |
| CPAYCORPAY INC Stock | put | 3,800 | $1.27M | -14,800 |
| REXRREXFORD INDL RLTY INC REIT | call | 37,600 | $1.26M | -71,800 |
| MODMODINE MFG CO Stock | put | 4,700 | $1.25M | -12,300 |
| IRINGERSOLL RAND INC Stock | call | 15,200 | $1.25M | 0 |
| STESTERIS PLC Stock | put | 5,900 | $1.24M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,500 | $1.24M | -27,700 |
| VMCVULCAN MATLS CO Stock | put | 4,200 | $1.24M | 0 |
| DBXDROPBOX INC Stock | call | 44,900 | $1.23M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 13,200 | $1.22M | new |
| AIZASSURANT INC Stock | put | 4,500 | $1.21M | 0 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 25,300 | $1.21M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | call | 26,100 | $1.21M | +25,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,100 | $1.2M | -24,600 |
| NRGNRG ENERGY INC Stock | call | 8,200 | $1.2M | -5,600 |
| ECGEVERUS CONSTR GROUP Stock | put | 7,200 | $1.19M | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 55,300 | $1.18M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 9,600 | $1.18M | +4,600 |
| TWLOTWILIO INC Stock | call | 5,700 | $1.18M | new |
| GNRCGENERAC HLDGS INC COM | put | 4,000 | $1.17M | -28,000 |
| COINCOINBASE GLOBAL INC Stock | call | 8,000 | $1.17M | 0 |
| PPLPPL CORP Stock | call | 32,100 | $1.17M | +14,000 |
| BCOBRINKS CO COM | call | 12,300 | $1.16M | -25,200 |
| SJMSMUCKER J M CO COM NEW | call | 10,200 | $1.15M | -88,800 |
| DXCMDEXCOM INC Stock | call | 17,000 | $1.14M | new |
| SMTCSEMTECH CORP Stock | put | 7,000 | $1.13M | -1,300 |
| ITGARTNER INC STOK | put | 8,700 | $1.13M | +4,900 |
| NENOBLE CORP PLC Stock | call | 30,200 | $1.13M | new |
| DOWDOW HLDGS INC Stock | call | 40,700 | $1.11M | +31,400 |
| KRMNKARMAN HLDGS INC Stock | call | 22,300 | $1.11M | +9,000 |
| OSKOSHKOSH CORP Stock | call | 7,200 | $1.11M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 36,600 | $1.1M | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 38,800 | $1.1M | +16,400 |
| KMXCARMAX INC Stock | put | 20,600 | $1.09M | -12,500 |
| POWLPOWELL INDS INC COM | put | 3,800 | $1.09M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 60,200 | $1.08M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 21,800 | $1.08M | new |
| GAPGAP INC Stock | put | 57,400 | $1.07M | -23,900 |
| SMSM ENERGY COMPANY Stock | put | 41,000 | $1.07M | new |
| HEIHEICO CORP NEW Stock | call | 3,000 | $1.07M | -4,100 |
| FDXFEDEX CORP Stock | put | 3,400 | $1.06M | +300 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 8,000 | $1.06M | new |
| BWABORGWARNER INC Stock | put | 15,900 | $1.06M | -7,100 |
| IDXXIDEXX LABS INC Stock | call | 2,000 | $1.05M | -2,400 |
| CDWCDW CORP Stock | put | 7,400 | $1.04M | new |
| BLDTOPBUILD COR Stock | call | 2,900 | $1.03M | new |
| ONTOONTO INNOVATION INC Stock | call | 2,700 | $1.02M | new |
| IGVISHARES TR SHS | call | 11,200 | $1.01M | new |
| CGNXCOGNEX CORP COM | put | 14,000 | $1.01M | -18,700 |
| HOODROBINHOOD MKTS INC COM | call | 10,100 | $1.01M | -22,000 |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 14,000 | $1.01M | -400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,300 | $1.01M | -10,200 |
| MOSMOSAIC CO Stock | call | 47,500 | $1.01M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 4,200 | $1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 23,100 | $997K | 0 |
| WWAYFAIR INC CL A | put | 10,500 | $970K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 4,700 | $968K | -13,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,900 | $968K | -2,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 32,900 | $965K | +24,400 |
| LMNDLEMONADE INC STOK | put | 14,800 | $963K | -15,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 37,800 | $955K | +13,700 |
| ELFE L F BEAUTY INC STOK | call | 12,900 | $955K | 0 |
| CAMTCAMTEK LTD Stock | put | 5,800 | $946K | new |
| POWLPOWELL INDS INC COM | call | 3,300 | $945K | +2,200 |
| GDDYGODADDY INC Stock | put | 11,000 | $934K | 0 |
| FERFERROVIAL NV Stock | call | 13,600 | $933K | new |
| SAPSAP SE ADR | call | 6,000 | $925K | +4,300 |
| CCICROWN CASTLE INC REIT | put | 12,200 | $924K | -9,100 |
| ADBEADOBE INC COM | call | 4,500 | $923K | +1,700 |
| SONSONOCO PRODS CO COM | call | 16,300 | $919K | new |
| ALABASTERA LABS INC COM | call | 1,900 | $918K | +1,200 |
| IOTSAMSARA INC Stock | call | 28,200 | $915K | -2,700 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 46,200 | $901K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 10,300 | $888K | -53,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 11,700 | $883K | -151,400 |
| ZTSZOETIS INC Stock | put | 12,200 | $877K | -1,500 |
| MORNMORNINGSTAR INC Stock | put | 5,600 | $874K | new |
| RTXRTX CORPORATION COM | put | 4,600 | $873K | -10,400 |
| BF-BBROWN FORMAN CORP Stock | call | 32,600 | $869K | -1,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 900 | $868K | -7,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,300 | $863K | -300 |
| VRSNVERISIGN INC Stock | put | 3,400 | $855K | +100 |
| HBMHUDBAY MINERALS INC Stock | put | 36,000 | $850K | +16,500 |
| WINGWINGSTOP INC Stock | call | 4,900 | $850K | -7,600 |
| FCNFTI CONSULTING INC COM | call | 5,700 | $849K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 13,500 | $849K | -81,700 |
| USBUS BANCORP COM NEW | put | 14,000 | $846K | +2,500 |
| NTRANATERA INC Stock | put | 3,100 | $841K | -1,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,700 | $838K | new |
| FICOFAIR ISAAC CORP Stock | put | 700 | $836K | -4,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,000 | $831K | -11,100 |
| PNRPENTAIR PLC Stock | put | 10,800 | $828K | new |
| CPRTCOPART INC Stock | call | 28,500 | $803K | new |
| MKCMCCORMICK & CO INC Stock | put | 15,900 | $802K | new |
| PINSPINTEREST INC Stock | put | 38,000 | $799K | -17,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,500 | $794K | +700 |
| SHELSHELL PLC ADR | call | 10,200 | $791K | new |
| SAILSAILPOINT INC Stock | put | 53,700 | $786K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 31,000 | $783K | new |
| FLEXFLEX LTD Stock | call | 4,800 | $778K | +4,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,500 | $775K | -14,100 |
| DGDOLLAR GEN CORP Stock | call | 6,700 | $771K | -31,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,100 | $770K | -6,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 8,600 | $770K | -2,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 81,600 | $766K | -35,200 |
| AXTIAXT INC COM | put | 10,500 | $757K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,200 | $757K | +900 |
| CHWYCHEWY INC STOK | put | 38,500 | $757K | -82,700 |
| ADIANALOG DEVICES INC COM | call | 1,900 | $755K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,000 | $753K | -1,100 |
| GSKGSK PLC ADR | put | 14,300 | $750K | -9,400 |
| AGIALAMOS GOLD INC Stock | call | 24,600 | $746K | -600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,200 | $740K | -200 |
| ACNACCENTURE PLC IRELAND COM | call | 5,900 | $734K | -4,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,000 | $722K | new |
| ULTAULTA BEAUTY INC Stock | put | 1,600 | $722K | new |
| WULFTERAWULF INC COM | call | 29,100 | $719K | new |
| HONHONEYWELL INTL INC Stock | call | 3,200 | $716K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 34,500 | $713K | -183,600 |
| ONDSONDAS INC COM NEW | put | 86,000 | $709K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 13,300 | $700K | -24,700 |
| EOGEOG RES INC Stock | put | 5,300 | $688K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,400 | $679K | 0 |
| AEISADVANCED ENERGY INDS Stock | put | 1,800 | $671K | new |
| LENLENNAR CORP Stock | call | 7,400 | $670K | -6,400 |
| PAYXPAYCHEX INC COM | put | 6,700 | $659K | new |
| DTDYNATRACE INC Stock | call | 15,000 | $659K | +8,000 |
| CLSCELESTICA INC Stock | call | 1,800 | $657K | new |
| BNTXBIONTECH SE ADR | call | 7,000 | $651K | -5,000 |
| EVREVERCORE INC Stock | put | 1,900 | $649K | -14,000 |
| PWRQUANTA SVCS INC COM | put | 900 | $648K | new |
| AZOAUTOZONE INC Stock | call | 200 | $639K | new |
| RMBSRAMBUS INC DEL Stock | call | 4,800 | $637K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 4,700 | $624K | +2,700 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 10,800 | $606K | -15,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 4,800 | $603K | new |
| CAHCARDINAL HEALTH INC COM | call | 2,500 | $594K | new |
| FFIVF5 INC Stock | put | 1,400 | $582K | new |
| XRTSPDR SERIES TRUST ETF | put | 6,600 | $579K | -43,700 |
| ENTGENTEGRIS INC Stock | put | 3,200 | $576K | -8,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,500 | $574K | new |
| PGRPROGRESSIVE CORP COM | put | 2,600 | $568K | new |
| VEEVVEEVA SYS INC Stock | put | 3,200 | $568K | -2,600 |
| SMSM ENERGY COMPANY Stock | call | 21,700 | $566K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 12,700 | $542K | new |
| TPRTAPESTRY INC Stock | call | 3,700 | $542K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 2,500 | $541K | new |
| DARDARLING INGREDIENTS INC Stock | put | 9,900 | $541K | -15,900 |
| CRWVCOREWEAVE INC COM | call | 5,400 | $538K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,400 | $537K | new |
| WMWASTE MGMT INC DEL COM | put | 2,400 | $535K | -27,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 56,900 | $534K | -102,200 |
| LENLENNAR CORP Stock | put | 5,900 | $534K | new |
| TEMTEMPUS AI INC Stock | call | 9,100 | $527K | -25,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 25,400 | $525K | -3,400 |
| MSMMSC INDL DIRECT INC Stock | put | 4,400 | $523K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,000 | $515K | new |
| BRKRBRUKER CORP COM | call | 8,500 | $512K | -1,400 |
| CARTMAPLEBEAR INC Stock | put | 10,800 | $511K | new |
| XYLXYLEM INC Stock | call | 4,300 | $508K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 3,500 | $506K | -3,800 |
| HASHASBRO INC Stock | call | 6,100 | $504K | new |
| NVMINOVA LTD Stock | call | 900 | $489K | new |
| NTRANATERA INC Stock | call | 1,800 | $489K | +1,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 10,700 | $485K | new |
| FASTFASTENAL CO Stock | call | 10,100 | $485K | -31,200 |
| IDCCINTERDIGITAL INC Stock | call | 1,700 | $481K | +300 |
| BBARRICK MNG CORP COM SHS | put | 13,000 | $477K | new |
| RELYREMITLY GLOBAL INC COM | call | 21,200 | $475K | new |
| ZZILLOW GROUP INC Stock | call | 14,900 | $470K | new |
| LINLINDE PLC COM | call | 900 | $467K | new |
| TELTE CONNECTIVITY PLC Stock | put | 2,300 | $464K | +1,100 |
| BALLBALL CORP COM | call | 7,300 | $456K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,500 | $452K | -1,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 3,000 | $444K | -13,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2,300 | $444K | -5,100 |
| EFXEQUIFAX INC Stock | call | 2,700 | $429K | +200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 23,600 | $426K | -36,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,600 | $424K | new |
| WYNNWYNN RESORTS LTD COM | put | 4,300 | $417K | 0 |
| WINGWINGSTOP INC Stock | put | 2,400 | $416K | 0 |
| MTZMASTEC INC Stock | put | 1,000 | $416K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 10,700 | $414K | -13,800 |
| KMXCARMAX INC Stock | call | 7,800 | $413K | +4,500 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,400 | $409K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,600 | $401K | -19,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 2,600 | $398K | new |
| HUMHUMANA INC Stock | call | 1,000 | $397K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 6,500 | $394K | -2,600 |
| ATIATI INC Stock | put | 2,000 | $394K | -5,300 |
| GISGENERAL MILLS INC Stock | put | 11,100 | $386K | -16,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 7,100 | $381K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 1,400 | $381K | -13,400 |
| FLSFLOWSERVE CORP COM | put | 5,100 | $378K | +900 |
| ELFE L F BEAUTY INC STOK | put | 5,100 | $377K | 0 |
| ZGZILLOW GROUP INC CL A | call | 12,000 | $376K | new |
| BIIBBIOGEN INC Stock | put | 1,700 | $367K | -27,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 16,400 | $365K | +700 |
| VLOVALERO ENERGY CORP Stock | call | 1,400 | $365K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,900 | $364K | new |
| RIOTRIOT PLATFORMS INC COM | call | 13,200 | $361K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,900 | $358K | 0 |
| ESEESCO TECHNOLOGIES INC COM | call | 1,000 | $350K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 31,900 | $347K | new |
| ZTSZOETIS INC Stock | call | 4,800 | $345K | -5,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 19,200 | $344K | +18,800 |
| CRKCOMSTOCK RES INC Stock | put | 22,700 | $339K | -70,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,000 | $337K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 14,800 | $337K | -157,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,500 | $329K | -20,200 |
| MASMASCO CORP COM | call | 4,000 | $325K | 0 |
| TUTELUS CORPORATION Stock | put | 29,800 | $315K | new |
| IAGIAMGOLD CORP Stock | put | 19,500 | $309K | new |
| FIVEFIVE BELOW INC Stock | put | 1,700 | $306K | -13,500 |
| BALLBALL CORP COM | put | 4,800 | $300K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 1,700 | $294K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,600 | $287K | +300 |
| COOCOOPER COS INC COM | put | 4,000 | $287K | new |
| DTDYNATRACE INC Stock | put | 6,500 | $285K | new |
| GHGUARDANT HEALTH INC Stock | put | 1,900 | $285K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 2,600 | $282K | 0 |
| VOYAVOYA FINANCIAL INC Stock | put | 3,100 | $281K | new |
| ZZILLOW GROUP INC Stock | put | 8,800 | $277K | -18,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 1,600 | $277K | new |
| ESTCELASTIC N V Stock | put | 4,800 | $274K | +800 |
| SAILSAILPOINT INC Stock | call | 18,600 | $272K | new |
| LLOEWS CORP Stock | call | 2,400 | $272K | new |
| REXRREXFORD INDL RLTY INC REIT | put | 8,000 | $268K | -58,300 |
| BRKRBRUKER CORP COM | put | 4,400 | $265K | -17,400 |
| LINELINEAGE INC REIT | put | 6,000 | $260K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,500 | $255K | new |
| SAROSTANDARDAERO INC Stock | call | 8,300 | $248K | -22,300 |
| KGCKINROSS GOLD CORP COM | put | 10,500 | $248K | -26,200 |
| NTAPNETAPP INC Stock | call | 1,600 | $248K | new |
| DVADAVITA INC Stock | put | 1,100 | $245K | -8,000 |
| CARTMAPLEBEAR INC Stock | call | 5,100 | $241K | new |
| XELXCEL ENERGY INC COM | call | 3,000 | $241K | -2,000 |
| WLKWESTLAKE CORPORATION COM | put | 3,300 | $241K | -5,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,400 | $240K | -10,500 |
| CPNGCOUPANG INC CL A | call | 13,800 | $240K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 10,700 | $238K | +6,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 11,200 | $236K | new |
| CHWYCHEWY INC STOK | call | 12,000 | $236K | -61,800 |
| KVYOKLAVIYO INC Stock | put | 15,500 | $234K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,000 | $230K | 0 |
| GDDYGODADDY INC Stock | call | 2,700 | $229K | -8,100 |
| PODDINSULET CORP Stock | call | 1,500 | $228K | new |
| EMNEASTMAN CHEM CO Stock | call | 3,400 | $228K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 4,100 | $225K | +2,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 2,000 | $222K | new |
| WWAYFAIR INC CL A | call | 2,400 | $222K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,400 | $218K | -58,400 |
| OTEXOPEN TEXT CORP Stock | call | 9,700 | $215K | new |
| AVAVAEROVIRONMENT INC Stock | call | 1,300 | $215K | +1,100 |
| IOTSAMSARA INC Stock | put | 6,600 | $214K | -99,200 |
| SSRMSSR MINING IN COM | call | 7,500 | $212K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,900 | $207K | new |
| ALLYALLY FINL INC Stock | call | 4,400 | $202K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,800 | $198K | +2,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 700 | $196K | +300 |
| PATHUIPATH INC CL A | call | 18,000 | $196K | +12,600 |
| CFCF INDUSTRIES HOLD Stock | call | 1,800 | $195K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,600 | $193K | -12,100 |
| FORMFORMFACTOR INC Stock | put | 1,200 | $192K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 7,700 | $191K | -5,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,600 | $189K | -100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 2,400 | $188K | new |
| THCTENET HEALTHCARE CORP Stock | put | 1,000 | $187K | new |
| CACICACI INTL INC Stock | put | 400 | $185K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 1,100 | $183K | -33,800 |
| SJMSMUCKER J M CO COM NEW | put | 1,600 | $180K | -9,200 |
| IVZINVESCO LTD Stock | put | 6,700 | $177K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,500 | $174K | +1,600 |
| ARCCARES CAPITAL CORP COM | call | 9,300 | $172K | new |
| DOXAMDOCS LTD SHS | call | 3,400 | $172K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 2,100 | $167K | new |
| BWABORGWARNER INC Stock | call | 2,500 | $166K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 800 | $165K | new |
| CGCARLYLE GROUP INC Stock | put | 3,900 | $164K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 3,100 | $163K | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 1,600 | $162K | -2,100 |
| IPGPIPG PHOTONICS CORP COM | put | 1,300 | $153K | new |
| POOLPOOL CORP Stock | call | 700 | $150K | new |
| BKHBLACK HILLS CORP Stock | put | 2,000 | $149K | new |
| CMBTCMB.TECH NV Stock | call | 10,500 | $147K | new |
| CPRTCOPART INC Stock | put | 5,200 | $147K | new |
| ACMAECOM Stock | call | 2,100 | $147K | new |
| WYWEYERHAEUSER CO REIT | call | 6,100 | $146K | new |
| LPLALPL FINL HLDGS INC Stock | put | 500 | $141K | -10,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 3,900 | $138K | new |
| INCYINCYTE CORP Stock | put | 1,200 | $136K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 4,500 | $126K | new |
| PEVERPURE INC Stock | call | 1,600 | $126K | -16,300 |
| XPOXPO INC Stock | call | 600 | $123K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 400 | $117K | -9,700 |
| ROKUROKU INC Stock | call | 800 | $111K | new |
| PCGPG&E CORP Stock | put | 6,400 | $108K | -11,300 |
| GFIGOLD FIELDS LTD ADR | call | 3,200 | $107K | -47,500 |
| IDXXIDEXX LABS INC Stock | put | 200 | $105K | 0 |
| OTEXOPEN TEXT CORP Stock | put | 4,500 | $99.7K | new |
| WEXWEX INC COM | call | 700 | $98.8K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 3,300 | $96.6K | -72,000 |
| FIVEFIVE BELOW INC Stock | call | 500 | $89.9K | -7,100 |
| MRCYMERCURY SYS INC Stock | put | 700 | $85.6K | new |
| TTEKTETRA TECH INC NEW COM | put | 2,600 | $75.1K | -4,100 |
| VTIVANGUARD INDEX FDS COM | call | 200 | $74K | new |
| LNGCHENIERE ENERGY INC Stock | call | 300 | $71.7K | -5,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 4,000 | $70.9K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 1,000 | $68.7K | new |
| OSCROSCAR HEALTH INC CL A | put | 2,400 | $68.4K | new |
| EVREVERCORE INC Stock | call | 200 | $68.3K | -7,900 |
| CDECOEUR MNG INC Stock | call | 4,100 | $66.9K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,200 | $62.6K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 800 | $61.1K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 1,200 | $59.8K | new |
| DUOLDUOLINGO INC Stock | put | 500 | $57.5K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 500 | $56.7K | -100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 1,800 | $56K | new |
| OREALTY INCOME CORP REIT | put | 800 | $49.6K | new |
| LWLAMB WESTON HLDGS INC COM | put | 1,000 | $43.2K | -48,700 |
| MRPMILLROSE PPTYS INC REIT | put | 1,300 | $39.1K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 1,300 | $33.3K | -63,000 |
| TTEKTETRA TECH INC NEW COM | call | 1,100 | $31.8K | -16,200 |
| PRIPRIMERICA INC COM | call | 100 | $28.4K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 200 | $26.6K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1,000 | $24.8K | -385,000 |
| MLIMUELLER INDS INC Stock | put | 200 | $24.6K | new |
| TPGTPG INC Stock | put | 600 | $24.3K | new |
| GRMNGARMIN LTD Stock | put | 100 | $23.8K | new |
| HUTHUT 8 CORP COM | call | 200 | $23.1K | new |
| CRHCRH PLC Stock | put | 200 | $21.4K | -38,000 |
| COLBCOLUMBIA BKG SYS INC COM | call | 600 | $19.2K | new |
| VICIVICI PPTYS INC REIT | call | 700 | $18.6K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 200 | $16.8K | new |
| CTRECARETRUST REIT INC REIT | call | 400 | $16.1K | new |
| VYMVANGUARD WHITEHALL FDS SHS | call | 100 | $15.8K | new |
| OKTAOKTA INC STOK | put | 100 | $13.6K | -8,200 |
| SNEXSTONEX GROUP INC COM | put | 100 | $11.8K | 0 |
| BGBUNGE GLOBAL SA Stock | call | 100 | $10.7K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 800 | $8.92K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 200 | $3.86K | new |
| INGMINGRAM MICRO HLDG CORP COMMON STOCK | call | 100 | $2.74K | 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 404. All 404
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 237,100 | $41.4M | call |
| QQQINVESCO QQQ TR | 65,300 | $37.7M | put |
| TERTERADYNE INC | 87,100 | $25.8M | put |
| MCDMCDONALDS CORP | 44,700 | $13.9M | put |
| WMTWALMART INC | 111,700 | $13.9M | call |
| GSGOLDMAN SACHS GROUP INC | 16,100 | $13.6M | put |
| NOWSERVICENOW INC | 126,000 | $13.2M | put |
| HWMHOWMET AEROSPACE INC | 49,800 | $11.5M | call |
| NOWSERVICENOW INC | 99,199 | $10.4M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 208,500 | $10.2M | put |
| LKQLKQ CORP | 335,900 | $9.87M | call |
| DISDISNEY WALT CO | 89,900 | $8.66M | put |
| ABBVABBVIE INC | 38,000 | $8.26M | put |
| GEGE AEROSPACE | 26,500 | $7.52M | call |
| KGCKINROSS GOLD CORP | 229,900 | $7.02M | call |
| DDOGDATADOG INC | 55,300 | $6.53M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 47,800 | $6.51M | put |
| RACEFERRARI N V | 19,200 | $6.5M | put |
| JBHTHUNT J B TRANS SVCS INC | 30,400 | $6.44M | call |
| MRNAMODERNA INC | 125,203 | $6.36M | shares |
| VSTVISTRA CORP | 41,500 | $6.24M | put |
| VRSNVERISIGN INC | 24,800 | $6.16M | call |
| CAHCARDINAL HEALTH INC | 29,100 | $6.15M | put |
| MCKMCKESSON CORP | 7,028 | $6.08M | shares |
| JNJJOHNSON & JOHNSON | 24,700 | $6.04M | call |
| AMDADVANCED MICRO DEVICES INC | 29,200 | $5.94M | put |
| UBERUBER TECHNOLOGIES INC | 76,700 | $5.52M | put |
| CRWDCROWDSTRIKE HLDGS INC | 13,659 | $5.33M | shares |
| EWZISHARES INC | 131,800 | $5.06M | put |
| KLACKLA CORP | 3,400 | $5.01M | put |
| NXTNEXTPOWER INC | 41,278 | $4.98M | shares |
| LMTLOCKHEED MARTIN CORP | 8,000 | $4.84M | put |
| VFCV F CORP | 268,600 | $4.56M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,980 | $4.3M | shares |
| WLKWESTLAKE CORPORATION | 35,977 | $4.2M | shares |
| ANETARISTA NETWORKS INC | 34,039 | $4.18M | shares |
| RBRKRUBRIK INC. | 85,031 | $4.16M | shares |
| AOSSMITH A O CORP | 62,800 | $4.14M | put |
| HONHONEYWELL INTL INC | 18,000 | $4.07M | call |
| COFCAPITAL ONE FINL CORP | 22,100 | $4.03M | put |
| TMTOYOTA MOTOR CORP | 19,100 | $3.94M | call |
| IMOIMPERIAL OIL LTD | 27,800 | $3.64M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,300 | $3.61M | put |
| MOSMOSAIC CO | 139,800 | $3.56M | put |
| ALGNALIGN TECHNOLOGY INC | 20,300 | $3.48M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 7,769 | $3.47M | shares |
| COHRCOHERENT CORP | 13,900 | $3.31M | put |
| BDCBELDEN INC | 28,700 | $3.3M | call |
| EEMISHARES TR | 58,000 | $3.29M | call |
| GILDGILEAD SCIENCES INC | 23,400 | $3.26M | put |
| JNJJOHNSON & JOHNSON | 13,322 | $3.26M | shares |
| OKEONEOK INC NEW | 36,000 | $3.25M | put |
| DLTRDOLLAR TREE INC | 29,422 | $3.22M | shares |
| ALABASTERA LABS INC | 29,227 | $3.2M | shares |
| CFCF INDUSTRIES HOLD | 24,500 | $3.18M | put |
| GHGUARDANT HEALTH INC | 33,200 | $3.07M | call |
| TJXTJX COS INC NEW | 18,667 | $2.98M | shares |
| CPAYCORPAY INC | 9,900 | $2.88M | call |
| MTNVAIL RESORTS INC | 22,400 | $2.87M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,700 | $2.87M | put |
| IRINGERSOLL RAND INC | 35,700 | $2.86M | put |
| GFSGLOBALFOUNDRIES INC | 63,500 | $2.82M | call |
| CRCRANE COMPANY | 16,500 | $2.82M | put |
| EGEVEREST GROUP LTD | 8,600 | $2.81M | call |
| LOGILOGITECH INTL S A | 30,700 | $2.8M | put |
| KDPKEURIG DR PEPPER INC | 103,400 | $2.72M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,700 | $2.68M | call |
| CHWYCHEWY INC | 97,118 | $2.62M | shares |
| SUSUNCOR ENERGY INC NEW | 39,060 | $2.58M | shares |
| EIXEDISON INTL | 34,900 | $2.55M | put |
| CITHE CIGNA GROUP | 9,574 | $2.55M | shares |
| AVAVAEROVIRONMENT INC | 13,900 | $2.54M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,000 | $2.54M | call |
| OLEDUNIVERSAL DISPLAY CORP | 27,700 | $2.54M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 8,700 | $2.53M | put |
| FTAIFTAI AVIATION LTD | 10,300 | $2.52M | call |
| ONTOONTO INNOVATION INC | 12,300 | $2.52M | put |
| ABNBAIRBNB INC | 19,800 | $2.5M | put |
| FSLRFIRST SOLAR INC | 12,000 | $2.37M | call |
| HEIHEICO CORP NEW | 8,615 | $2.36M | shares |
| CHECHEMED CORP NEW | 6,100 | $2.3M | call |
| CAGCONAGRA BRANDS INC | 146,000 | $2.3M | call |
| XELXCEL ENERGY INC | 28,800 | $2.29M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 17,300 | $2.28M | call |
| ELANELANCO ANIMAL HEALTH INC | 95,200 | $2.28M | call |
| CMECME GROUP INC | 7,700 | $2.27M | put |
| AZNASTRAZENECA PLC | 11,420 | $2.25M | shares |
| BGBUNGE GLOBAL SA | 17,500 | $2.23M | put |
| CIENCIENA CORP | 5,700 | $2.21M | put |
| OROR ROYALTIES INC. | 56,100 | $2.13M | put |
| TEAMATLASSIAN CORPORATION | 31,211 | $2.13M | shares |
| MSCIMSCI INC | 3,900 | $2.1M | call |
| OMCOMNICOM GROUP INC | 27,600 | $2.08M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 6,800 | $2.07M | put |
| IOTSAMSARA INC | 65,174 | $2.07M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,400 | $2.06M | call |
| PAYXPAYCHEX INC | 22,300 | $2.05M | call |
| MOG-AMOOG INC | 7,000 | $2.05M | call |
| TMUST-MOBILE US INC | 9,500 | $2M | call |
| PMPHILIP MORRIS INTL INC | 11,900 | $1.97M | put |
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 0001535588-26-000004 | base | 2026-08-12 | 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 0001535588-26-000004 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004202 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-25-000003 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-24-000005 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-24-000003 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-24-000002 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001682475-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-23-000004 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-22-000006 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-22-000005 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-20-000004 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-19-000004 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-18-000006 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-18-000005 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-18-000004 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-17-000016 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-17-000008 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-17-000005 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-16-000006 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020443 | Quarter ended 2015-03-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020440 | Quarter ended 2015-06-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020451 | Quarter ended 2014-03-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020459 | Quarter ended 2014-09-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020441 | Quarter ended 2015-09-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | Quarter ended 2014-12-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020453 | Quarter ended 2012-12-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020466 | Quarter ended 2015-12-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020450 | Quarter ended 2014-06-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020448 | Quarter ended 2016-03-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020462 | Quarter ended 2013-12-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020455 | Quarter ended 2013-06-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020461 | Quarter ended 2013-03-31 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020446 | Quarter ended 2013-09-30 | 2016-09-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535588-16-000005 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017469 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014841 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012082 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009126 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006284 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002950 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011972 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008929 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006121 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002332 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009613 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006646 | Quarter ended 2013-03-31 | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006620 | Quarter ended 2012-12-31 | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006675 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |