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).
The largest 100 of 937. All 937
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 384,200 | $287M | -137,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 304,200 | $227M | -23,900 |
| QQQINVESCO QQQ TR COM | call | 145,500 | $107M | -282,200 |
| ASMLASML HLDG NV STOK | put | 26,500 | $52.7M | +14,600 |
| IWMISHARES TR SHS | call | 170,200 | $51.1M | -77,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 370,100 | $44.9M | +127,300 |
| MSFTMICROSOFT CORP COM | put | 118,100 | $44.1M | +28,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 113,800 | $40.4M | -59,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 732,300 | $38.9M | +701,500 |
| AMZNAMAZON COM INC COM | put | 163,100 | $38.9M | +130,500 |
| GOOGLALPHABET INC COM | put | 108,000 | $38.6M | +82,100 |
| AAPLAPPLE INC COM | call | 131,400 | $38M | -8,300 |
| CSCOCISCO SYS INC COM | call | 309,700 | $36.4M | -509,000 |
| SMHVANECK ETF TRUST COM | call | 55,300 | $36.3M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 35,400 | $33.1M | +15,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 117,500 | $33M | +74,700 |
| CATCATERPILLAR INC COM | put | 29,300 | $31.2M | +25,000 |
| SLVISHARES SILVER TR COM | put | 555,500 | $29.7M | +39,000 |
| MUMICRON TECHNOLOGY INC COM | put | 25,500 | $29.4M | -41,400 |
| TAT&T INC COM | call | 1,395,400 | $28.9M | +1,360,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 73,300 | $27M | -106,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 66,200 | $24.4M | +30,300 |
| BABOEING CO COM | put | 111,300 | $24.1M | +107,300 |
| NFLXNETFLIX INC. COM | put | 330,400 | $23.6M | +213,700 |
| AVGOBROADCOM INC COM | put | 61,900 | $23.4M | +10,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 215,700 | $23.2M | +196,300 |
| ORCLORACLE CORP COM | put | 156,600 | $22.9M | -17,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 288,200 | $21.7M | -55,800 |
| NVDANVIDIA CORPORATION COM | put | 98,300 | $19.7M | +49,600 |
| IAUISHARES GOLD TR COM | call | 258,800 | $19.5M | +201,900 |
| SLVISHARES SILVER TR COM | call | 365,400 | $19.5M | -274,400 |
| IAUISHARES GOLD TR COM | put | 257,700 | $19.5M | -220,800 |
| BMOBANK OF MONTREAL Stock | put | 110,100 | $19.5M | -13,400 |
| MOALTRIA GROUP INC COM | put | 268,500 | $19.3M | +141,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 329,900 | $19M | +232,600 |
| CCLCARNIVAL CORP LTD Stock | call | 662,400 | $18.9M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 37,200 | $18.6M | -26,500 |
| IGVISHARES TR SHS | put | 203,200 | $18.4M | +180,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 14,400 | $18.4M | new |
| TSLATESLA INC COM | put | 43,400 | $18.3M | +7,400 |
| PFEPFIZER INC COM | put | 750,300 | $18.1M | +463,500 |
| RSGREPUBLIC SVCS INC Stock | put | 82,700 | $17.6M | new |
| ALABASTERA LABS INC COM | put | 36,400 | $17.6M | -23,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 40,500 | $17.5M | -28,600 |
| WELLWELLTOWER INC REIT | call | 76,800 | $17.4M | new |
| CRMSALESFORCE INC COM | put | 110,900 | $17.4M | new |
| NEMNEWMONT CORP COM | put | 185,800 | $17.4M | +178,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 49,800 | $16.7M | +18,100 |
| PFEPFIZER INC COM | call | 681,500 | $16.4M | +241,300 |
| CVSCVS HEALTH CORP COM | call | 158,000 | $16.3M | -17,900 |
| VXUSVANGUARD STAR FDS COM | call | 185,100 | $15.8M | new |
| KRKROGER CO Stock | put | 274,600 | $15.2M | +88,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 446,800 | $15.2M | +225,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 34,500 | $14.9M | -41,700 |
| MCKMCKESSON CORP Stock | call | 19,700 | $14.9M | +13,300 |
| MKLMARKEL GROUP INC STOK | call | 7,600 | $14.8M | -3,000 |
| BURLBURLINGTON STORES INC Stock | put | 46,100 | $14.6M | new |
| METAMETA PLATFORMS INC COM | put | 25,800 | $14.5M | +10,600 |
| TMTOYOTA MOTOR CORP ADR | put | 83,000 | $14M | +48,700 |
| OREALTY INCOME CORP REIT | call | 224,500 | $13.9M | +49,300 |
| LLYELI LILLY & CO COM | put | 11,500 | $13.8M | +10,300 |
| DEODIAGEO PLC ADR | call | 170,200 | $13.7M | +152,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,900 | $13.5M | new |
| FTNTFORTINET INC Stock | put | 86,700 | $13.3M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 215,500 | $13.3M | +142,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 44,400 | $13.2M | -114,400 |
| GWWWW GRAINGER INC Stock | call | 9,700 | $13.2M | -2,900 |
| GEVGE VERNOVA INC COM | put | 11,200 | $13.2M | -11,400 |
| DDOGDATADOG INC STOK | put | 50,100 | $13M | +27,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 138,500 | $12.6M | +109,300 |
| SNDKSANDISK CORP COM | put | 5,500 | $12.5M | -2,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 202,400 | $12.5M | +147,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 30,000 | $12.5M | +12,500 |
| IWMISHARES TR SHS | put | 40,700 | $12.2M | +23,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 49,000 | $12.2M | +18,600 |
| HSBCHSBC HLDGS PLC ADR | call | 127,800 | $12.2M | +85,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 15,800 | $12.1M | -8,800 |
| XOMEXXON MOBIL CORP COM | call | 87,500 | $12M | -30,500 |
| TXNTEXAS INSTRS INC COM | put | 40,100 | $12M | +34,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 276,400 | $11.9M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 141,500 | $11.8M | +107,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100,500 | $11.7M | +3,300 |
| CINFCINCINNATI FINL CORP Stock | call | 62,500 | $11.6M | +16,000 |
| FFORD MTR CO Stock | put | 829,800 | $11.5M | +525,400 |
| GWWWW GRAINGER INC Stock | put | 8,400 | $11.4M | -5,200 |
| NGGNATIONAL GRID PLC STOK | call | 137,200 | $11.4M | +81,100 |
| GLWCORNING INC COM | put | 44,300 | $11.3M | +16,200 |
| URIUNITED RENTALS INC Stock | call | 9,900 | $11.2M | -6,200 |
| ALLALLSTATE CORP Stock | call | 46,700 | $11.1M | +4,800 |
| CVSCVS HEALTH CORP COM | put | 106,800 | $11M | +93,500 |
| SBUXSTARBUCKS CORP COM | call | 108,000 | $11M | +7,400 |
| WPCWP CAREY INC REIT | call | 152,500 | $10.9M | -76,400 |
| CCJCAMECO CORP Stock | put | 106,800 | $10.9M | +84,100 |
| YUMYUM BRANDS INC Stock | call | 68,000 | $10.9M | +27,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 14,200 | $10.8M | -18,500 |
| SOLVSOLVENTUM CORP Stock | call | 140,200 | $10.8M | +18,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 124,100 | $10.7M | +95,500 |
| VNQVANGUARD INDEX FDS SHS | call | 110,100 | $10.6M | new |
| DALDELTA AIR LINES INC Stock | put | 111,900 | $10.5M | +92,600 |
| ADBEADOBE INC COM | put | 50,700 | $10.4M | +42,700 |
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 |
|---|---|---|---|
| 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 |
| WLKWESTLAKE CORPORATION | 16,800 | $1.96M | call |
| HDVISHARES TR | 14,162 | $1.92M | shares |
| EWEDWARDS LIFESCIENCES CORP | 24,000 | $1.92M | call |
| WAYWAYSTAR HLDG CORP | 79,500 | $1.92M | put |
| MSIMOTOROLA SOLUTIONS INC | 4,400 | $1.91M | put |
| LVSLAS VEGAS SANDS CORP | 35,372 | $1.91M | shares |
| AOSSMITH A O CORP | 28,299 | $1.87M | shares |
| AEMAGNICO EAGLE MINES LTD | 9,000 | $1.83M | call |
| AVAVAEROVIRONMENT INC | 9,793 | $1.79M | shares |
| SBUXSTARBUCKS CORP | 20,005 | $1.79M | shares |
| IRINGERSOLL RAND INC | 22,178 | $1.78M | shares |
| ILMNILLUMINA INC | 14,283 | $1.76M | shares |
| AXONAXON ENTERPRISE INC | 4,066 | $1.73M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,500 | $1.7M | put |
| EWYISHARES INC | 13,800 | $1.7M | call |
| DINOHF SINCLAIR CORP | 27,100 | $1.69M | put |
| SNSHARKNINJA INC | 15,600 | $1.65M | call |
| AMTAMERICAN TOWER CORP | 9,500 | $1.64M | put |
| SNPSSYNOPSYS INC | 4,100 | $1.63M | call |
| TOLTOLL BROTHERS INC | 11,900 | $1.62M | call |
| FEZSPDR INDEX SHS FDS | 25,837 | $1.6M | shares |
| ONON SEMICONDUCTOR CORP | 25,681 | $1.59M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,263 | $1.53M | shares |
| RIORIO TINTO PLC | 16,400 | $1.53M | call |
| LVSLAS VEGAS SANDS CORP | 28,200 | $1.52M | put |
| DASHDOORDASH INC | 9,943 | $1.49M | shares |
| APPFAPPFOLIO INC | 9,400 | $1.48M | call |
| LUVSOUTHWEST AIRLS CO | 39,300 | $1.48M | put |
| MIRMIRION TECHNOLOGIES INC | 79,300 | $1.47M | put |
| BBYBEST BUY INC | 22,682 | $1.46M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,700 | $1.45M | call |
| LOGILOGITECH INTL S A | 15,777 | $1.44M | shares |
| RLRALPH LAUREN CORP | 4,100 | $1.41M | put |
| JOBYJOBY AVIATION INC | 170,400 | $1.41M | put |
| CSXCSX CORP | 34,000 | $1.4M | call |
| SOSOUTHERN CO | 14,377 | $1.39M | shares |
| CCLCARNIVAL CORP | 53,100 | $1.37M | call |
| AGIALAMOS GOLD INC | 30,600 | $1.36M | put |
| KRESPDR SERIES TRUST | 20,800 | $1.36M | call |
| KHCKRAFT HEINZ CO | 59,815 | $1.35M | shares |
| WCCWESCO INTL INC | 4,900 | $1.34M | call |
| CRHCRH PLC | 12,742 | $1.34M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,700 | $1.28M | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 47,300 | $1.27M | put |
| CRHCRH PLC | 12,000 | $1.26M | call |
| EXPEAGLE MATLS INC | 6,606 | $1.25M | shares |
| TSTENARIS S A | 21,300 | $1.24M | call |
| JOBYJOBY AVIATION INC | 149,897 | $1.24M | shares |
| OSKOSHKOSH CORP | 8,400 | $1.24M | put |
| BCEBCE INC | 48,900 | $1.23M | put |
| CHTRCHARTER COMMUNICATIONS INC | 5,700 | $1.23M | put |
| CSGPCOSTAR GROUP INC | 30,400 | $1.23M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 9,000 | $1.22M | call |
| UPSUNITED PARCEL SVCS INC | 12,444 | $1.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,612 | $1.21M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,500 | $1.21M | call |
| PEGAPEGASYSTEMS INC | 28,300 | $1.2M | call |
| URBNURBAN OUTFITTERS INC | 19,000 | $1.2M | put |
| TWLOTWILIO INC | 9,486 | $1.19M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 21,100 | $1.19M | call |
| BMOBANK OF MONTREAL | 8,797 | $1.19M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,500 | $1.19M | call |
| ZTSZOETIS INC | 9,830 | $1.16M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,745 | $1.14M | shares |
| DINOHF SINCLAIR CORP | 17,929 | $1.12M | shares |
| LUVSOUTHWEST AIRLS CO | 29,654 | $1.11M | shares |
| DHID R HORTON INC | 8,100 | $1.11M | call |
| TGTTARGET CORP | 9,000 | $1.09M | put |
| ALGNALIGN TECHNOLOGY INC | 6,317 | $1.08M | shares |
| KDPKEURIG DR PEPPER INC | 41,000 | $1.08M | put |
| CCLCARNIVAL CORP | 41,500 | $1.07M | put |
| GPNGLOBAL PMTS INC | 15,900 | $1.07M | call |
| UHSUNIVERSAL HLTH SVCS INC | 5,795 | $1.04M | shares |
| ONTOONTO INNOVATION INC | 5,036 | $1.03M | shares |
| ESEVERSOURCE ENERGY | 14,700 | $1.02M | call |
| ACNACCENTURE PLC IRELAND | 5,113 | $1.01M | shares |
| SNDKSANDISK CORP | 1,590 | $1.01M | shares |
| HALHALLIBURTON CO | 25,530 | $995K | shares |
| PHMPULTE GROUP INC | 8,400 | $988K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,057 | $985K | shares |
| CNMCORE & MAIN INC | 19,600 | $968K | call |
| XYZBLOCK INC | 16,049 | $966K | shares |
| CTRACOTERRA ENERGY INC | 27,300 | $959K | call |
| LPLALPL FINL HLDGS INC | 3,171 | $954K | shares |
| CRCRANE COMPANY | 5,477 | $937K | shares |
| WCNWASTE CONNECTIONS INC | 5,741 | $933K | shares |
| RIOTRIOT PLATFORMS INC | 74,519 | $921K | shares |
| BGBUNGE GLOBAL SA | 7,038 | $895K | shares |
| DARDARLING INGREDIENTS INC | 14,460 | $894K | shares |
| FSLRFIRST SOLAR INC | 4,500 | $888K | put |
| FCXFREEPORT MCMORAN INC | 14,969 | $880K | shares |
| SOLVSOLVENTUM CORP | 13,404 | $875K | shares |
| GLWCORNING INC | 6,400 | $870K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 36,600 | $866K | call |
| ALKALASKA AIR GROUP INC | 23,300 | $857K | put |
| FDSFACTSET RESH SYS INC | 3,900 | $846K | put |
| ALKALASKA AIR GROUP INC | 22,730 | $836K | shares |
| VEEVVEEVA SYS INC | 4,700 | $826K | call |
| FDXFEDEX CORP | 2,317 | $825K | shares |
| WECWEC ENERGY GROUP INC | 7,100 | $822K | put |
| LOGILOGITECH INTL S A | 9,000 | $820K | call |
| TRITHOMSON REUTERS CORP | 9,100 | $819K | put |
| PPLPPL CORP | 21,400 | $817K | put |
| CIENCIENA CORP | 2,100 | $815K | call |
| MARMARRIOTT INTL INC NEW | 2,459 | $804K | shares |
| BROSDUTCH BROS INC | 15,720 | $796K | shares |
| SMRNUSCALE PWR CORP | 69,300 | $751K | put |
| GISGENERAL MILLS INC | 19,982 | $744K | shares |
| VLOVALERO ENERGY CORP | 3,000 | $741K | put |
| EWZISHARES INC | 19,052 | $731K | shares |
| VRSKVERISK ANALYTICS INC | 3,844 | $729K | shares |
| APLDAPPLIED DIGITAL CORP | 30,300 | $719K | call |
| IBPINSTALLED BLDG PRODS INC | 2,700 | $716K | call |
| MIRMIRION TECHNOLOGIES INC | 38,075 | $708K | shares |
| KLACKLA CORP | 476 | $701K | shares |
| SMRNUSCALE PWR CORP | 64,644 | $701K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,430 | $698K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,700 | $697K | put |
| EMNEASTMAN CHEM CO | 8,947 | $683K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,200 | $682K | call |
| OSKOSHKOSH CORP | 4,522 | $666K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,248 | $662K | shares |
| TECHBIO-TECHNE CORP | 12,600 | $658K | call |
| SOFISOFI TECHNOLOGIES INC | 41,300 | $656K | put |
| KHCKRAFT HEINZ CO | 28,900 | $650K | put |
| AJGGALLAGHER ARTHUR J & CO | 3,000 | $650K | call |
| CLXCLOROX CO DEL | 6,200 | $643K | call |
| JBTMJBT MAREL CORPORATION | 5,000 | $639K | call |
| FLUTFLUTTER ENTMT PLC | 6,267 | $639K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,100 | $634K | call |
| NETCLOUDFLARE INC | 3,049 | $629K | shares |
| DCIDONALDSON INC | 7,400 | $628K | put |
| LKQLKQ CORP | 20,900 | $614K | put |
| MDBMONGODB INC | 2,489 | $609K | shares |
| THOTHOR INDS INC | 7,600 | $607K | call |
| NEENEXTERA ENERGY INC | 6,355 | $590K | shares |
| DEODIAGEO PLC | 7,827 | $583K | shares |
| RGLDROYAL GOLD INC | 2,246 | $572K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 10,900 | $567K | call |
| HSICSCHEIN HENRY INC | 7,600 | $560K | call |
| FLRFLUOR CORP | 11,900 | $555K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,900 | $547K | call |
| DRSLEONARDO DRS INC | 12,281 | $547K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,545 | $530K | shares |
| EXCEXELON CORP | 10,788 | $529K | shares |
| WECWEC ENERGY GROUP INC | 4,500 | $521K | call |
| TSCOTRACTOR SUPPLY CO | 11,500 | $521K | put |
| WDCWESTERN DIGITAL CORP | 1,900 | $514K | put |
| TSCOTRACTOR SUPPLY CO | 11,140 | $505K | shares |
| ALLYALLY FINL INC | 12,700 | $498K | put |
| MGAMAGNA INTL INC | 8,900 | $497K | put |
| EPAMEPAM SYS INC | 3,600 | $487K | call |
| TAPMOLSON COORS BEVERAGE CO | 11,300 | $487K | put |
| CVLTCOMMVAULT SYS INC | 6,200 | $483K | call |
| PAASPAN AMERN SILVER CORP | 8,800 | $481K | call |
| HUTHUT 8 CORP | 10,214 | $479K | shares |
| GMGENERAL MTRS CO | 6,400 | $477K | call |
| CNICANADIAN NATL RY CO | 4,600 | $473K | call |
| RBLXROBLOX CORP | 8,300 | $469K | call |
| SRESEMPRA | 4,800 | $466K | put |
| OWLBLUE OWL CAPITAL INC | 51,000 | $466K | put |
| BCSBARCLAYS PLC | 21,900 | $463K | put |
| XELXCEL ENERGY INC | 5,752 | $457K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 19,200 | $454K | put |
| WULFTERAWULF INC | 30,860 | $445K | shares |
| URBNURBAN OUTFITTERS INC | 6,772 | $429K | shares |
| BCEBCE INC | 16,800 | $424K | call |
| TXRHTEXAS ROADHOUSE INC | 2,550 | $421K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,907 | $421K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,336 | $420K | shares |
| CARTMAPLEBEAR INC | 11,103 | $416K | shares |
| REXRREXFORD INDL RLTY INC | 12,376 | $405K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,440 | $400K | shares |
| LPXLOUISIANA PAC CORP | 5,500 | $400K | put |
| CWSTCASELLA WASTE SYS INC | 5,000 | $397K | call |
| IDCCINTERDIGITAL INC | 1,300 | $393K | put |
| COOCOOPER COS INC | 5,400 | $386K | call |
| OPCHOPTION CARE HEALTH INC | 13,900 | $374K | call |
| FIXCOMFORT SYS USA INC | 271 | $374K | shares |
| RACEFERRARI N V | 1,100 | $372K | call |
| BCSBARCLAYS PLC | 17,114 | $362K | shares |
| CECELANESE CORP DEL | 5,500 | $362K | put |
| UALUNITED AIRLS HLDGS INC | 3,905 | $360K | shares |
| EPAMEPAM SYS INC | 2,641 | $358K | shares |
| INDAISHARES TR | 7,504 | $351K | shares |
| CORCENCORA INC | 1,100 | $346K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,700 | $342K | call |
| EXREXTRA SPACE STORAGE INC | 2,609 | $342K | shares |
| ITGARTNER INC | 2,100 | $333K | call |
| EPAMEPAM SYS INC | 2,400 | $325K | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,300 | $323K | put |
| MANHMANHATTAN ASSOCIATES INC | 2,400 | $319K | put |
| HONHONEYWELL INTL INC | 1,384 | $313K | shares |
| OKLOOKLO INC | 6,100 | $302K | call |
| VNOVORNADO RLTY TR | 11,200 | $291K | call |
| DOCHEALTHPEAK PROPERTIES INC | 17,580 | $289K | shares |
| ETNEATON CORP PLC | 796 | $285K | shares |
| VRSKVERISK ANALYTICS INC | 1,500 | $285K | call |
| CBOECBOE GLOBAL MKTS INC | 1,000 | $281K | put |
| BCEBCE INC | 11,088 | $280K | shares |
| APGEAPOGEE THERAPEUTICS INC | 3,295 | $277K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 579 | $275K | shares |
| EMREMERSON ELEC CO | 2,032 | $266K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,900 | $262K | put |
| TAPMOLSON COORS BEVERAGE CO | 6,000 | $258K | call |
| ROKROCKWELL AUTOMATION INC | 700 | $251K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,887 | $251K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,643 | $248K | shares |
| MIRMIRION TECHNOLOGIES INC | 13,000 | $242K | call |
| VICRVICOR CORP | 1,500 | $242K | put |
| ESTCELASTIC N V | 4,768 | $238K | shares |
| MFCMANULIFE FINL CORP | 6,642 | $229K | shares |
| PLPLANET LABS PBC | 8,100 | $226K | call |
| FLUTFLUTTER ENTMT PLC | 2,200 | $224K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,318 | $224K | shares |
| PLPLANET LABS PBC | 8,000 | $224K | put |
| OROR ROYALTIES INC. | 5,700 | $217K | call |
| NDAQNASDAQ INC | 2,531 | $215K | shares |
| ALCALCON AG | 2,846 | $214K | shares |
| FICOFAIR ISAAC CORP | 200 | $214K | call |
| FWONKLIBERTY MEDIA CORP DEL | 2,500 | $213K | call |
| DVADAVITA INC | 1,379 | $212K | shares |
| TSTENARIS S A | 3,600 | $209K | put |
| TYLTYLER TECHNOLOGIES INC | 600 | $205K | put |
| TECHBIO-TECHNE CORP | 3,900 | $204K | put |
| CTASCINTAS CORP | 1,200 | $203K | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 4,700 | $200K | put |
| HRIHERC HLDGS INC | 2,000 | $199K | put |
| LULULULULEMON ATHLETICA INC | 1,300 | $199K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $195K | put |
| KVYOKLAVIYO INC | 9,900 | $193K | call |
| TWTRADEWEB MKTS INC | 1,600 | $188K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,500 | $187K | call |
| OWLBLUE OWL CAPITAL INC | 20,500 | $187K | call |
| PEGAPEGASYSTEMS INC | 4,200 | $179K | put |
| VNQVANGUARD INDEX FDS | 1,955 | $173K | shares |
| CAGCONAGRA BRANDS INC | 10,800 | $170K | put |
| GAPGAP INC | 6,922 | $168K | shares |
| ATOATMOS ENERGY CORP | 900 | $166K | call |
| DCIDONALDSON INC | 1,893 | $161K | shares |
| EVREVERCORE INC | 535 | $160K | shares |
| CMICUMMINS INC | 293 | $158K | shares |
| BF-BBROWN FORMAN CORP | 5,900 | $156K | put |
| SMTCSEMTECH CORP | 2,000 | $154K | call |
| ESTCELASTIC N V | 3,000 | $150K | call |
| ROLROLLINS INC | 2,700 | $144K | call |
| AVYAVERY DENNISON CORP | 779 | $135K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 3,600 | $129K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 3,591 | $126K | shares |
| MGAMAGNA INTL INC | 2,265 | $126K | shares |
| POOLPOOL CORP | 616 | $125K | shares |
| CVLTCOMMVAULT SYS INC | 1,500 | $117K | put |
| CVLTCOMMVAULT SYS INC | 1,485 | $116K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 4,735 | $113K | shares |
| VFCV F CORP | 6,500 | $110K | call |
| ALLYALLY FINL INC | 2,725 | $107K | shares |
| KEYKEYCORP | 5,200 | $104K | call |
| TAPMOLSON COORS BEVERAGE CO | 2,270 | $97.7K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,128 | $97.6K | shares |
| EFXEQUIFAX INC | 539 | $97.1K | shares |
| UUNITY SOFTWARE INC | 4,200 | $92.1K | call |
| IEMGISHARES INC | 1,313 | $91.6K | shares |
| WAYWAYSTAR HLDG CORP | 3,600 | $86.8K | call |
| VMCVULCAN MATLS CO | 314 | $85.5K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,800 | $83.6K | put |
| PBAPEMBINA PIPELINE CORP | 1,808 | $80.9K | shares |
| INCYINCYTE CORP | 800 | $75.3K | call |
| EATBRINKER INTL INC | 522 | $74.5K | shares |
| RDNTRADNET INC | 1,300 | $72.7K | put |
| JCIJOHNSON CONTROLS INTERNATION | 544 | $71.2K | shares |
| WAYWAYSTAR HLDG CORP | 2,945 | $71K | shares |
| AMTAMERICAN TOWER CORP | 375 | $64.7K | shares |
| CORCENCORA INC | 200 | $62.8K | put |
| TRMBTRIMBLE INC | 917 | $59.8K | shares |
| LPXLOUISIANA PAC CORP | 801 | $58.3K | shares |
| NXENEXGEN ENERGY LTD | 4,800 | $55.7K | call |
| CLCOLGATE PALMOLIVE CO | 648 | $55.2K | shares |
| GKOSGLAUKOS CORP | 500 | $53.8K | call |
| CBOECBOE GLOBAL MKTS INC | 181 | $50.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 200 | $50.1K | call |
| QQQMINVESCO EXCH TRADED FD TR II | 200 | $47.5K | call |
| FLSFLOWSERVE CORP | 540 | $39.7K | shares |
| RYNRAYONIER INC | 1,900 | $39.2K | put |
| MBLYMOBILEYE GLOBAL INC | 5,259 | $36.1K | shares |
| GSKGSK PLC | 594 | $32.8K | shares |
| FOXAFOX CORP | 544 | $31.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 276 | $30.1K | shares |
| OUTOUTFRONT MEDIA INC | 1,000 | $26.5K | call |
| EWHISHARES INC | 1,000 | $23.1K | call |
| HMCHONDA MOTOR CO LTD | 936 | $22.8K | shares |
| TTEKTETRA TECH INC NEW | 645 | $19.4K | shares |
| NXENEXGEN ENERGY LTD | 1,425 | $16.5K | shares |
| PACSPACS GROUP INC | 507 | $16.3K | shares |
| RDNTRADNET INC | 241 | $13.5K | shares |
| RYNRAYONIER INC | 599 | $12.4K | shares |
| SAILSAILPOINT INC | 741 | $9.81K | shares |
| SRESEMPRA | 100 | $9.72K | call |
| NWSANEWS CORP NEW | 327 | $8.15K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 200 | $7.79K | call |
| JBTMJBT MAREL CORPORATION | 34 | $4.35K | shares |
| DOWDOW HLDGS INC | 100 | $4.17K | put |
| LUMNLUMEN TECHNOLOGIES INC | 304 | $2.11K | shares |
| IDXXIDEXX LABS INC | 3 | $1.69K | shares |
| DOXAMDOCS LTD | 18 | $1.18K | 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 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 |