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Disclosery

Twin Tree Management, LP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall384,200$287M-137,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,200$227M-23,900
QQQINVESCO QQQ TR COMcall145,500$107M-282,200
ASMLASML HLDG NV STOKput26,500$52.7M+14,600
IWMISHARES TR SHScall170,200$51.1M-77,400
TDTORONTO DOMINION BK ONT Stockcall370,100$44.9M+127,300
MSFTMICROSOFT CORP COMput118,100$44.1M+28,400
ARMARM HOLDINGS PLC SPONSORED ADSput113,800$40.4M-59,000
XLESELECT SECTOR SPDR TR SHSput732,300$38.9M+701,500
AMZNAMAZON COM INC COMput163,100$38.9M+130,500
GOOGLALPHABET INC COMput108,000$38.6M+82,100
AAPLAPPLE INC COMcall131,400$38M-8,300
CSCOCISCO SYS INC COMcall309,700$36.4M-509,000
SMHVANECK ETF TRUST COMcall55,300$36.3Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput35,400$33.1M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput117,500$33M+74,700
CATCATERPILLAR INC COMput29,300$31.2M+25,000
SLVISHARES SILVER TR COMput555,500$29.7M+39,000
MUMICRON TECHNOLOGY INC COMput25,500$29.4M-41,400
TAT&T INC COMcall1,395,400$28.9M+1,360,600
GLDSPDR GOLD TR GOLD SHSput73,300$27M-106,500
GLDSPDR GOLD TR GOLD SHScall66,200$24.4M+30,300
BABOEING CO COMput111,300$24.1M+107,300
NFLXNETFLIX INC. COMput330,400$23.6M+213,700
AVGOBROADCOM INC COMput61,900$23.4M+10,900
UPSUNITED PARCEL SVCS INC COMput215,700$23.2M+196,300
ORCLORACLE CORP COMput156,600$22.9M-17,000
GDXVANECK ETF TRUST GOLD MINERS ETFput288,200$21.7M-55,800
NVDANVIDIA CORPORATION COMput98,300$19.7M+49,600
IAUISHARES GOLD TR COMcall258,800$19.5M+201,900
SLVISHARES SILVER TR COMcall365,400$19.5M-274,400
IAUISHARES GOLD TR COMput257,700$19.5M-220,800
BMOBANK OF MONTREAL Stockput110,100$19.5M-13,400
MOALTRIA GROUP INC COMput268,500$19.3M+141,300
BMYBRISTOL-MYERS SQUIBB CO COMcall329,900$19M+232,600
CCLCARNIVAL CORP LTD Stockcall662,400$18.9Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput37,200$18.6M-26,500
IGVISHARES TR SHSput203,200$18.4M+180,000
MTDMETTLER TOLEDO INTERNATIONAL Stockcall14,400$18.4Mnew
TSLATESLA INC COMput43,400$18.3M+7,400
PFEPFIZER INC COMput750,300$18.1M+463,500
RSGREPUBLIC SVCS INC Stockput82,700$17.6Mnew
ALABASTERA LABS INC COMput36,400$17.6M-23,800
DELLDELL TECHNOLOGIES INC Stockput40,500$17.5M-28,600
WELLWELLTOWER INC REITcall76,800$17.4Mnew
CRMSALESFORCE INC COMput110,900$17.4Mnew
NEMNEWMONT CORP COMput185,800$17.4M+178,100
VRTVERTIV HOLDINGS CO Stockput49,800$16.7M+18,100
PFEPFIZER INC COMcall681,500$16.4M+241,300
CVSCVS HEALTH CORP COMcall158,000$16.3M-17,900
VXUSVANGUARD STAR FDS COMcall185,100$15.8Mnew
KRKROGER CO Stockput274,600$15.2M+88,500
CMGCHIPOTLE MEXICAN GRILL INC STOKput446,800$15.2M+225,500
DELLDELL TECHNOLOGIES INC Stockcall34,500$14.9M-41,700
MCKMCKESSON CORP Stockcall19,700$14.9M+13,300
MKLMARKEL GROUP INC STOKcall7,600$14.8M-3,000
BURLBURLINGTON STORES INC Stockput46,100$14.6Mnew
METAMETA PLATFORMS INC COMput25,800$14.5M+10,600
TMTOYOTA MOTOR CORP ADRput83,000$14M+48,700
OREALTY INCOME CORP REITcall224,500$13.9M+49,300
LLYELI LILLY & CO COMput11,500$13.8M+10,300
DEODIAGEO PLC ADRcall170,200$13.7M+152,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put25,900$13.5Mnew
FTNTFORTINET INC Stockput86,700$13.3Mnew
BTIBRITISH AMERN TOB PLC ADRcall215,500$13.3M+142,000
MRVLMARVELL TECHNOLOGY INC COMput44,400$13.2M-114,400
GWWWW GRAINGER INC Stockcall9,700$13.2M-2,900
GEVGE VERNOVA INC COMput11,200$13.2M-11,400
DDOGDATADOG INC STOKput50,100$13M+27,000
EXEEXPAND ENERGY CORPORATION Stockput138,500$12.6M+109,300
SNDKSANDISK CORP COMput5,500$12.5M-2,400
BTIBRITISH AMERN TOB PLC ADRput202,400$12.5M+147,300
MSIMOTOROLA SOLUTIONS INC Stockcall30,000$12.5M+12,500
IWMISHARES TR SHSput40,700$12.2M+23,300
CEGCONSTELLATION ENERGY CORP Stockput49,000$12.2M+18,600
HSBCHSBC HLDGS PLC ADRcall127,800$12.2M+85,000
CRWDCROWDSTRIKE HLDGS INC COMcall15,800$12.1M-8,800
XOMEXXON MOBIL CORP COMcall87,500$12M-30,500
TXNTEXAS INSTRS INC COMput40,100$12M+34,200
PYPLPAYPAL HLDGS INC STOKput276,400$11.9Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput141,500$11.8M+107,100
PLTRPALANTIR TECHNOLOGIES INC COMput100,500$11.7M+3,300
CINFCINCINNATI FINL CORP Stockcall62,500$11.6M+16,000
FFORD MTR CO Stockput829,800$11.5M+525,400
GWWWW GRAINGER INC Stockput8,400$11.4M-5,200
NGGNATIONAL GRID PLC STOKcall137,200$11.4M+81,100
GLWCORNING INC COMput44,300$11.3M+16,200
URIUNITED RENTALS INC Stockcall9,900$11.2M-6,200
ALLALLSTATE CORP Stockcall46,700$11.1M+4,800
CVSCVS HEALTH CORP COMput106,800$11M+93,500
SBUXSTARBUCKS CORP COMcall108,000$11M+7,400
WPCWP CAREY INC REITcall152,500$10.9M-76,400
CCJCAMECO CORP Stockput106,800$10.9M+84,100
YUMYUM BRANDS INC Stockcall68,000$10.9M+27,100
CRWDCROWDSTRIKE HLDGS INC COMput14,200$10.8M-18,500
SOLVSOLVENTUM CORP Stockcall140,200$10.8M+18,200
ZMZOOM COMMUNICATIONS INC Stockput124,100$10.7M+95,500
VNQVANGUARD INDEX FDS SHScall110,100$10.6Mnew
DALDELTA AIR LINES INC Stockput111,900$10.5M+92,600
ADBEADOBE INC COMput50,700$10.4M+42,700
LUVSOUTHWEST AIRLS CO STOKcall197,800$10.2M+180,900
PANWPALO ALTO NETWORKS INC COMcall29,800$10.2Mnew
BHPBHP BILLITON LIMITED ADRput121,700$10.1M-200
CCICROWN CASTLE INC REITcall133,700$10.1M-40,900
PSAPUBLIC STORAGE REITcall31,700$10.1M-24,200
GSGOLDMAN SACHS GROUP INC COMcall9,900$10M-100
GRMNGARMIN LTD Stockcall41,900$9.95M+39,600
BACBANK OF AMER CORP COMcall174,600$9.95Mnew
XMESPDR SERIES TRUST SHSput91,900$9.83Mnew
UBSUBS GROUP AG Stockcall197,700$9.8M+133,500
OHIOMEGA HEALTHCARE INVS INC REITcall204,600$9.76M+107,300
OXYOCCIDENTAL PETE CORP COMput199,300$9.68M+92,600
EDCONSOLIDATED EDISON INC COMcall87,400$9.67M+73,100
SYYSYSCO CORP COMcall115,500$9.65M+57,000
RKLBROCKET LAB CORP STOKput94,600$9.62M-7,000
EXREXTRA SPACE STORAGE INC REITcall65,200$9.47M-10,100
MOALTRIA GROUP INC COMcall130,800$9.41M-6,600
METAMETA PLATFORMS INC COMcall16,700$9.41M-3,600
AMTAMERICAN TOWER CORP COMcall57,200$9.36Mnew
INTUINTUIT COMput35,700$9.32M+31,500
GOOGLALPHABET INC COMcall25,700$9.18M+23,500
MSFTMICROSOFT CORP COMcall24,100$8.99M+5,800
EWCISHARES INC MSCI CDA ETFcall155,200$8.95M-371,300
COSTCOSTCO WHOLESALE CORPORATION COMcall9,500$8.89M+8,500
DOCHEALTHPEAK PROPERTIES INC REITcall415,100$8.88M+356,500
AGNCAGNC INVT CORP REITcall814,800$8.88M+669,400
LITELUMENTUM HLDGS INC Stockput10,300$8.84Mnew
AFLAFLAC INC Stockcall74,300$8.71M+72,200
TXNTEXAS INSTRS INC COMcall29,100$8.67M+15,900
INTUINTUIT COMcall32,900$8.59M+15,700
DVYISHARES TR COMcall54,800$8.57M-12,900
COPCONOCOPHILLIPS COMput82,000$8.52Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall74,000$8.51Mnew
INGING GROEP N.V. ADRcall271,000$8.5Mnew
DVADAVITA INC Stockcall38,000$8.45M+32,700
XOMEXXON MOBIL CORP COMput61,300$8.38M+41,000
SLBSLB LIMITED COMput180,000$8.37M-67,200
NKENIKE INC COMput203,700$8.36M+52,300
COPCONOCOPHILLIPS COMcall80,300$8.35Mnew
BBYBEST BUY INC Stockcall109,800$8.33Mnew
EQTEQT CORP Stockput156,600$8.33Mnew
AMZNAMAZON COM INC COMcall34,500$8.22M-179,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall16,400$8.22M-8,100
SMHVANECK ETF TRUST COMput12,500$8.2M+7,000
VVISA INC COMput23,700$8.13M-6,800
EZUISHARES INC MSCI EURZONE ETFcall116,600$8.1Mnew
STRLSTERLING INFRASTRUCTURE INC Stockput9,600$8.06M+2,000
CITHE CIGNA GROUP COMcall29,100$8.02M+18,900
VEAVANGUARD TAX-MANAGED FDS SHScall112,500$8.02Mnew
MKCMCCORMICK & CO INC Stockcall158,700$8M+9,100
AMATAPPLIED MATLS INC COMput10,900$7.88M+9,000
AUANGLOGOLD ASHANTI PLC COM SHSput97,300$7.87M+35,000
IFFINTERNATIONAL FLAVORS&FRAGRA Stockcall99,300$7.87Mnew
ANETARISTA NETWORKS INC COMput46,300$7.87M-57,700
EFAISHARES TR MSCI EAFE ETFput75,500$7.84M+66,400
CPCANADIAN PACIFIC KANSAS CITY Stockcall90,400$7.83Mnew
LWLAMB WESTON HLDGS INC COMcall181,100$7.82M-13,700
ALCALCON AG Stockput114,700$7.7M+110,400
AAPLAPPLE INC COMput26,300$7.61M-24,600
CRWVCOREWEAVE INC COMput76,200$7.58Mnew
PHGKONINKLIJKE PHILIPS N V ADRcall278,200$7.56M+208,200
ROADCONSTRUCTION PARTNERS INC COM CL Acall63,300$7.52Mnew
SBUXSTARBUCKS CORP COMput72,900$7.45M+66,100
VTRVENTAS INC REITcall83,300$7.4M+80,700
HEIHEICO CORP NEW Stockput20,700$7.37M-19,000
BMOBANK OF MONTREAL Stockcall41,500$7.33M-19,000
CMCSACOMCAST CORP NEW COMcall298,300$7.32M+147,300
FERGFERGUSON ENTERPRISES INC Stockput30,600$7.26M-16,200
FFORD MTR CO Stockcall520,100$7.23M-484,100
CVNACARVANA CO Stockcall109,500$7.21M+49,300
OKTAOKTA INC STOKcall52,100$7.11M+10,600
APHAMPHENOL CORP COMput40,200$7.09M-67,400
HMCHONDA MOTOR CO LTD ADRcall259,700$7.04Mnew
MRSHMARSH & MCLENNAN COS INC COMcall42,000$7M+36,100
SNOWSNOWFLAKE INC Stockput27,500$7M-8,600
GISGENERAL MILLS INC Stockcall200,800$6.99M-34,500
EMREMERSON ELEC CO Stockcall48,700$6.97M+20,000
ULTAULTA BEAUTY INC Stockcall15,300$6.9M-6,500
TSLATESLA INC COMcall16,200$6.81M-2,000
LRCXLAM RESEARCH CORP COMput15,700$6.8Mnew
UBSUBS GROUP AG Stockput136,800$6.78Mnew
TWLOTWILIO INC Stockput32,600$6.73M-8,300
NXPINXP SEMICONDUCTORS N V Stockput23,700$6.66Mnew
SNXTD SYNNEX CORPORATION Stockcall24,900$6.66M+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall13,100$6.56M-3,300
MMM3M CO Stockcall40,400$6.54M-37,800
MFCMANULIFE FINL CORP COMcall161,100$6.53M+141,900
ECLECOLAB INC Stockput23,400$6.52M+2,600
NETCLOUDFLARE INC Stockcall26,500$6.5M+25,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput65,800$6.46Mnew
MUMICRON TECHNOLOGY INC COMcall5,600$6.46M+1,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput217,200$6.42M+85,900
CRMSALESFORCE INC COMcall40,800$6.39M+18,400
SNDKSANDISK CORP COMcall2,800$6.37M+1,200
VRTVERTIV HOLDINGS CO Stockcall19,000$6.36M+5,000
NEENEXTERA ENERGY INC COMcall71,800$6.3M+40,200
NFLXNETFLIX INC. COMcall87,700$6.26M0
SLFSUN LIFE FINANCIAL INC. Stockput79,800$6.26Mnew
AMRZAMRIZE LTD Stockput116,400$6.2Mnew
XLUSELECT SECTOR SPDR TR SHSput136,400$6.18M+89,100
HMCHONDA MOTOR CO LTD ADRput227,800$6.18M+223,900
EDCONSOLIDATED EDISON INC COMput55,700$6.16Mnew
NXPINXP SEMICONDUCTORS N V Stockcall21,800$6.13M+7,900
PGPROCTER & GAMBLE CO COMcall41,400$6.07M-71,400
HUTHUT 8 CORP COMput52,400$6.05M+25,100
TFCTRUIST FINL CORP Stockcall121,300$6.04Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput66,100$6.03M-6,800
JBHTHUNT J B TRANS SVCS INC Stockput20,800$6.02M+14,100
GWREGUIDEWIRE SOFTWARE INC Stockcall48,800$6M+46,500
ZSZSCALER INC STOKput42,300$5.97Mnew
WCNWASTE CONNECTIONS INC Stockcall35,600$5.93M-26,900
IBMINTERNATIONAL BUSINESS MACHS COMcall21,100$5.93M-17,000
ZIONZIONS BANCORPORATION NATL AS COMcall85,400$5.91Mnew
TERTERADYNE INC Stockcall12,200$5.9Mnew
GEVGE VERNOVA INC COMcall5,000$5.87M-26,000
TEAMATLASSIAN CORPORATION STOKcall75,000$5.83Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput198,300$5.82M+109,000
CARAVIS BUDGET GROUP INC COMput39,300$5.81Mnew
VZVERIZON COMMUNICATIONS INC COMput137,000$5.8M+132,800
LULULULULEMON ATHLETICA INC COMput50,700$5.79M-30,700
ERICTELEFONAKTIEBOLAGET LM ERICS ADRput518,100$5.78Mnew
RCLROYAL CARIBBEAN GROUP Stockcall18,100$5.75M+4,700
JCIJOHNSON CONTROLS INTERNATION Stockcall39,000$5.7Mnew
KRKROGER CO Stockcall102,200$5.68Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput15,000$5.63Mnew
TXRHTEXAS ROADHOUSE INC Stockcall29,100$5.62Mnew
SLBSLB LIMITED COMcall120,500$5.6M+85,300
SWKSTANLEY BLACK & DECKER INC Stockcall59,500$5.6M+56,400
NGGNATIONAL GRID PLC STOKput67,400$5.59M+44,600
XLESELECT SECTOR SPDR TR SHScall103,200$5.48M+80,400
MCDMCDONALDS CORP COMcall20,200$5.46M-4,600
HSBCHSBC HLDGS PLC ADRput57,200$5.44Mnew
NETCLOUDFLARE INC Stockput22,100$5.42M+3,400
MCOMOODYS CORP Stockcall11,900$5.39M0
ANETARISTA NETWORKS INC COMcall31,500$5.35M+21,400
JPMJPMORGAN CHASE & CO COMcall16,300$5.34M+7,500
AFRMAFFIRM HLDGS INC Stockput65,200$5.32M+13,800
TTTRANE TECHNOLOGIES PLC Stockcall10,800$5.3Mnew
USBUS BANCORP COM NEWcall87,700$5.3M-28,000
UGIUGI CORP NEW Stockcall152,900$5.28M+125,900
HOODROBINHOOD MKTS INC COMput52,600$5.27M-60,100
RSGREPUBLIC SVCS INC Stockcall24,600$5.24Mnew
PEVERPURE INC Stockput66,500$5.24M+13,700
AVGOBROADCOM INC COMcall13,800$5.21M-9,300
XBISPDR SERIES TRUST S&P BIOTECHput32,600$5.16M-700
XPOXPO INC Stockput25,100$5.15M-2,500
UPSUNITED PARCEL SVCS INC COMcall47,900$5.15M-4,200
COINCOINBASE GLOBAL INC Stockput35,200$5.15M-5,500
ROKUROKU INC Stockput37,200$5.14Mnew
VRTXVERTEX PHARMACEUTICALS INC COMcall10,300$5.12M-1,700
TAT&T INC COMput245,300$5.08Mnew
XYZBLOCK INC Stockput65,600$4.99M-36,900
ORCLORACLE CORP COMcall34,000$4.98M-57,500
VZVERIZON COMMUNICATIONS INC COMcall117,400$4.97M+25,200
JCIJOHNSON CONTROLS INTERNATION Stockput34,000$4.97Mnew
CLSCELESTICA INC Stockput13,500$4.92M-13,800
DALDELTA AIR LINES INC Stockcall51,900$4.86M+35,600
QSRRESTAURANT BRANDS INTL INC Stockcall67,000$4.86M-12,700
AAALCOA CORP Stockput92,900$4.84M+90,100
CPCANADIAN PACIFIC KANSAS CITY Stockput55,700$4.83M+27,600
SNPSSYNOPSYS INC Stockput10,700$4.77M-2,000
TGTTARGET CORP Stockcall36,500$4.77M-10,200
UALUNITED AIRLS HLDGS INC Stockcall34,900$4.75Mnew
XYZBLOCK INC Stockcall62,200$4.73M+40,200
RIVNRIVIAN AUTOMOTIVE INC Stockput272,400$4.73M+47,400
NEMNEWMONT CORP COMcall49,800$4.65Mnew
OMCOMNICOM GROUP INC Stockcall63,000$4.59M-26,600
GENGEN DIGITAL INC Stockcall181,900$4.53Mnew
MSTRSTRATEGY INC Stockcall52,000$4.52M-5,700
NTAPNETAPP INC Stockput28,900$4.47M+26,700
IBBISHARES TR ISHARES BIOTECHput23,500$4.47Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput28,800$4.44Mnew
DHRDANAHER CORP DEL COMcall23,300$4.44M+22,600
SNEXSTONEX GROUP INC COMcall37,300$4.42M+28,800
CCITIGROUP INC COMput31,500$4.41M-22,400
SPOTSPOTIFY TECHNOLOGY S A STOKcall9,600$4.41M-2,200
GMEDGLOBUS MED INC Stockcall55,700$4.4M+40,400
EMEEMCOR GROUP INC Stockcall5,300$4.4Mnew
SCHDSCHWAB STRATEGIC TR COMcall138,700$4.4Mnew
NVMINOVA LTD Stockput8,100$4.4M+5,300
IONQIONQ INC Stockput82,400$4.39M+43,500
BROSDUTCH BROS INC CL Aput60,900$4.37M-9,100
TOSTTOAST INC STOKput156,400$4.35Mnew
SYYSYSCO CORP COMput51,900$4.34Mnew
VMCVULCAN MATLS CO Stockcall14,500$4.28M-8,400
MUSAMURPHY USA INC Stockcall7,900$4.26Mnew
AFRMAFFIRM HLDGS INC Stockcall52,200$4.26M+26,700
COFCAPITAL ONE FINL CORP COMcall21,200$4.25M-24,100
KHCKRAFT HEINZ CO Stockcall180,000$4.25M+143,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,900$4.25M-8,200
ENPHENPHASE ENERGY INC Stockput86,000$4.23M+37,700
UALUNITED AIRLS HLDGS INC Stockput31,100$4.23Mnew
AGFIRST MAJESTIC SILVER CORP COMput248,600$4.22M+152,100
TEMTEMPUS AI INC Stockput72,400$4.19M+17,400
ARANTERO RESOURCES CORP Stockput119,200$4.19M+108,300
DLTRDOLLAR TREE INC Stockcall34,600$4.18M-27,100
AEMAGNICO EAGLE MINES LTD Stockput26,900$4.17M+9,200
PFSIPENNYMAC FINL SVCS INC NEW COMcall47,300$4.12M0
URIUNITED RENTALS INC Stockput3,600$4.08M+1,900
PHGKONINKLIJKE PHILIPS N V ADRput149,700$4.07M+74,800
EXPEEXPEDIA GROUP INC Stockcall15,900$4.07M-14,100
IFFINTERNATIONAL FLAVORS&FRAGRA Stockput51,200$4.06Mnew
ALCALCON AG Stockcall60,400$4.05Mnew
SOLVSOLVENTUM CORP Stockput52,500$4.05M-1,300
SITMSITIME CORP Stockput5,300$3.95M-1,100
PSAPUBLIC STORAGE REITput12,400$3.95M+2,800
TPLTEXAS PACIFIC LAND CORPORATI Stockcall9,000$3.94Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput68,100$3.92M-492,000
EXREXTRA SPACE STORAGE INC REITput27,000$3.92M-7,600
PANWPALO ALTO NETWORKS INC COMput11,400$3.89Mnew
TTTRANE TECHNOLOGIES PLC Stockput7,900$3.88Mnew
CZRCAESARS ENTERTAINMENT INC NE COMcall128,100$3.87M+39,400
AMRZAMRIZE LTD Stockcall72,000$3.84Mnew
OXYOCCIDENTAL PETE CORP COMcall79,000$3.84Mnew
STZCONSTELLATION BRANDS INC Stockput27,500$3.82M-11,600
RGTIRIGETTI COMPUTING INC Stockput196,700$3.8M+102,900
MNSTMONSTER BEVERAGE CORP NEW Stockcall39,500$3.8M+11,600
BLDTOPBUILD COR Stockput10,700$3.79M0
SOBOSOUTH BOW CORP Stockcall107,600$3.79M-24,200
SNSHARKNINJA INC Stockput24,900$3.79M-11,000
ELLAUDER ESTEE COS INC Stockput47,900$3.78M-42,500
COKECOCA COLA CONS INC COMcall19,800$3.78M+1,200
GDGENERAL DYNAMICS CORP Stockcall10,600$3.75Mnew
WMTWALMART INC COMput32,400$3.67M-61,700
DECKDECKERS OUTDOOR CORP COMput36,800$3.65M+10,900
MRKMERCK & CO INC COMput28,400$3.65M+15,800
HALOHALOZYME THERAPEUTICS INC Stockput46,600$3.65M+1,500
NKENIKE INC COMcall88,800$3.65M-70,500
MHKMOHAWK INDS INC COMput30,000$3.64M0
TGTXTG THERAPEUTICS INC Stockcall65,700$3.61M+8,400
GFIGOLD FIELDS LTD ADRput107,300$3.6M+97,400
CROXCROCS INC Stockcall29,700$3.58Mnew
DDOMINION ENERGY INC Stockcall52,300$3.57M0
AMGNAMGEN INC COMcall9,800$3.55M-7,400
BIRKBIRKENSTOCK HOLDING PLC COM SHSput82,400$3.55M+69,400
VGVENTURE GLOBAL INC COM CL Acall318,500$3.54M+47,600
DASHDOORDASH INC Stockput19,200$3.54M-13,200
STESTERIS PLC Stockcall16,800$3.54M-6,200
DGDOLLAR GEN CORP Stockput30,700$3.53M+12,700
WEXWEX INC COMput24,900$3.51Mnew
EXELEXELIXIS INC Stockcall64,500$3.51Mnew
GAPGAP INC Stockcall187,600$3.5M+124,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall117,200$3.46M-4,000
RRXREGAL REXNORD CORPORATION COMput14,500$3.45Mnew
ONONON HLDG AG Stockput97,400$3.45M-86,400
ELVELEVANCE HEALTH INC FORMERLY COMcall8,900$3.44Mnew
XLFSELECT SECTOR SPDR TR SHScall64,100$3.44M+4,700
AREALEXANDRIA REAL ESTATE EQ IN REITcall64,900$3.43M+55,300
ALBALBEMARLE CORP COMput25,400$3.43M+3,500
MDBMONGODB INC Stockput10,200$3.43M+2,300
AUANGLOGOLD ASHANTI PLC COM SHScall42,300$3.42M+6,200
SOXXISHARES TR COMcall5,300$3.4Mnew
WSMWILLIAMS SONOMA INC Stockcall14,500$3.38M+3,700
MSTRSTRATEGY INC Stockput38,600$3.36M+15,000
ACNACCENTURE PLC IRELAND COMput26,900$3.35M-23,900
SWKSTANLEY BLACK & DECKER INC Stockput35,400$3.33Mnew
CNICANADIAN NATL RY CO STOKput27,900$3.33Mnew
FTNTFORTINET INC Stockcall21,500$3.3Mnew
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTGput85,800$3.18Mnew
MAMASTERCARD INCORPORATED COMput6,200$3.18Mnew
UUNITY SOFTWARE INC Stockput111,100$3.18M+31,000
RMBSRAMBUS INC DEL Stockput23,900$3.17Mnew
EMEEMCOR GROUP INC Stockput3,800$3.15M-2,900
BROSDUTCH BROS INC CL Acall43,500$3.12Mnew
MFCMANULIFE FINL CORP COMput77,100$3.12M+51,700
ISRGINTUITIVE SURGICAL INC COMcall7,800$3.1Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput11,400$3.1M-17,200
RLRALPH LAUREN CORP CL Acall7,700$3.09Mnew
APLDAPPLIED DIGITAL CORP Stockput81,900$3.05M-10,400
HLHECLA MINING COMPANY COMput197,700$3.05M+144,400
VIKVIKING HOLDINGS LTD ORD SHScall28,800$3.01Mnew
BROBROWN & BROWN INC Stockcall46,900$3.01Mnew
EGOELDORADO GOLD CORP NEW Stockput96,600$3M+13,400
OZKBANK OZK LITTLE ROCK ARK Stockcall57,600$3Mnew
ASMLASML HLDG NV STOKcall1,500$2.98M-4,000
CVNACARVANA CO Stockput45,000$2.96M+41,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput47,200$2.96Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMcall23,800$2.93Mnew
CITHE CIGNA GROUP COMput10,600$2.92M-11,700
DLTRDOLLAR TREE INC Stockput24,100$2.91M-39,700
NXTNEXTPOWER INC Stockcall24,400$2.91M-30,200
EBAYEBAY INC. Stockcall25,900$2.89M-8,400
XLKSELECT SECTOR SPDR TR SHScall15,100$2.88M-2,600
PSXPHILLIPS 66 Stockcall17,000$2.87M0
AXONAXON ENTERPRISE INC STOKput5,100$2.86M-3,000
SHWSHERWIN WILLIAMS CO COMput8,300$2.86Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput25,000$2.85M-74,800
HRLHORMEL FOODS CORP Stockcall114,100$2.83M+81,900
ONON SEMICONDUCTOR CORP Stockcall29,900$2.83Mnew
TJXTJX COS INC NEW COMput18,600$2.82M+7,500
VSATVIASAT INC COMput31,300$2.81Mnew
FIXCOMFORT SYS USA INC Stockput1,400$2.77Mnew
ROKROCKWELL AUTOMATION INC Stockput5,600$2.77M-3,900
HPQHP INC Stockput126,200$2.77M+63,600
PAASPAN AMERN SILVER CORP COMput61,400$2.75M+45,300
UNPUNION PAC CORP COMcall10,100$2.75Mnew
ILMNILLUMINA INC COMput15,600$2.74M-55,200
AAOIAPPLIED OPTOELECTRONICS INC COMput18,500$2.74M+14,000
AXPAMERICAN EXPRESS CO COMcall8,100$2.74Mnew
AIZASSURANT INC Stockcall10,200$2.74M+5,700
MMM3M CO Stockput16,900$2.74M-4,200
ECLECOLAB INC Stockcall9,800$2.73M+3,700
PGPROCTER & GAMBLE CO COMput18,600$2.73M-3,000
RKLBROCKET LAB CORP STOKcall26,600$2.7M+14,200
ELLAUDER ESTEE COS INC Stockcall34,100$2.69M+23,800
FTAIFTAI AVIATION LTD Stockput9,900$2.68Mnew
PMPHILIP MORRIS INTL INC COMcall14,800$2.68M-82,100
WULFTERAWULF INC COMput107,800$2.66M+13,600
GLXYGALAXY DIGITAL INC. Stockput97,300$2.66Mnew
VGVENTURE GLOBAL INC COM CL Aput237,900$2.65M+150,800
HNGEHINGE HEALTH INC COMMON STOCKcall31,900$2.65Mnew
ABBVABBVIE INC COMcall10,400$2.62Mnew
SSDSIMPSON MFG INC COMcall12,500$2.62Mnew
OKLOOKLO INC Stockput49,900$2.61M+6,800
CIFRCIPHER DIGITAL INC Stockput104,900$2.57M+24,100
RBRKRUBRIK INC. CL Aput31,900$2.56M-52,900
DXCMDEXCOM INC Stockput38,000$2.56Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall21,400$2.53M0
FLSFLOWSERVE CORP COMcall33,800$2.51Mnew
AYIACUITY INC Stockput6,600$2.49Mnew
NWGNATWEST GROUP PLC ADRcall141,000$2.49Mnew
CMICUMMINS INC Stockput3,400$2.42M+2,100
BIIBBIOGEN INC Stockcall11,200$2.42M0
OKEONEOK INC NEW COMcall27,700$2.41M+16,000
NNNNNN REIT INC REITcall51,400$2.39M+17,900
ECGEVERUS CONSTR GROUP Stockcall14,400$2.39M+2,700
PRPERMIAN RESOURCES CORP Stockcall129,700$2.39M+84,700
TSNTYSON FOODS INC Stockcall41,600$2.38M-114,600
ABTABBOTT LABORATORIES COMcall26,100$2.37M+14,600
MRVLMARVELL TECHNOLOGY INC COMcall7,900$2.35M-31,300
FDXFEDEX CORP Stockcall7,500$2.35Mnew
ISRGINTUITIVE SURGICAL INC COMput5,900$2.35M-11,000
SPOTSPOTIFY TECHNOLOGY S A STOKput5,100$2.34M-12,300
GPCGENUINE PARTS CO Stockcall19,800$2.34M-27,700
RIOTRIOT PLATFORMS INC COMput85,000$2.33M-147,900
WDAYWORKDAY INC Stockput18,900$2.31M+7,500
TLNTALEN ENERGY CORP Stockcall6,000$2.31M+3,600
NDAQNASDAQ INC Stockcall29,200$2.3M-80,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall9,200$2.3M+7,900
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput27,900$2.3M-38,800
FERGFERGUSON ENTERPRISES INC Stockcall9,600$2.28M-5,000
IESCIES HOLDINGS INC COMput3,100$2.28M-600
GILDGILEAD SCIENCES INC COMcall18,000$2.27M-68,300
GGENPACT LIMITED Stockcall82,600$2.27Mnew
STZCONSTELLATION BRANDS INC Stockcall16,200$2.25M+13,000
DISDISNEY WALT CO COMcall23,400$2.25M+7,400
CHYMCHIME FINL INC Stockcall109,700$2.25Mnew
SOXXISHARES TR COMput3,500$2.24Mnew
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTGcall60,300$2.24Mnew
ABTABBOTT LABORATORIES COMput24,500$2.22M+5,200
OMFONEMAIN HLDGS INC Stockcall36,300$2.21M+33,000
AKAMAKAMAI TECHNOLOGIES INC Stockput18,600$2.2M-500
TLNTALEN ENERGY CORP Stockput5,700$2.19M-13,400
CCLCARNIVAL CORP LTD Stockput76,500$2.19Mnew
NDAQNASDAQ INC Stockput27,700$2.18M-21,400
DVNDEVON ENERGY CORP NEW Stockcall52,400$2.17M-16,500
BABOEING CO COMcall10,000$2.16M-15,800
DBXDROPBOX INC Stockput78,700$2.16Mnew
LINELINEAGE INC REITcall49,700$2.15Mnew
EIXEDISON INTL Stockcall28,800$2.14M0
ONON SEMICONDUCTOR CORP Stockput22,500$2.13M-51,400
PLTRPALANTIR TECHNOLOGIES INC COMcall18,200$2.12M0
HALOHALOZYME THERAPEUTICS INC Stockcall27,000$2.11M-10,300
ALBALBEMARLE CORP COMcall15,600$2.11M-19,700
KEYSKEYSIGHT TECHNOLOGIES INC Stockput6,000$2.1M-18,500
COKECOCA COLA CONS INC COMput11,000$2.1M0
DEODIAGEO PLC ADRput26,100$2.1Mnew
ILMNILLUMINA INC COMcall11,900$2.09M+7,200
STWDSTARWOOD PPTY TR INC REITcall126,500$2.07Mnew
TTANSERVICETITAN INC Stockcall29,300$2.07M-7,400
HUMHUMANA INC Stockput5,200$2.07Mnew
TEAMATLASSIAN CORPORATION STOKput26,400$2.05M-46,900
RBRKRUBRIK INC. CL Acall25,500$2.05Mnew
KRMNKARMAN HLDGS INC Stockput40,900$2.04M+18,200
WYNNWYNN RESORTS LTD COMcall20,900$2.03Mnew
AALAMERICAN AIRLINES GROUP INC Stockput110,700$2M+6,500
CDECOEUR MNG INC Stockput121,600$1.98Mnew
JEFJEFFERIES FINANCIAL GROUP IN COMcall39,600$1.98M+34,600
NRGNRG ENERGY INC Stockput13,500$1.97M+10,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,100$1.96M-11,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,700$1.93Mnew
CAVACAVA GROUP INC STOKput24,600$1.93M-14,800
CSCOCISCO SYS INC COMput16,400$1.93M-315,500
VOOVANGUARD INDEX FDS COMcall2,800$1.92M+100
EXPEAGLE MATLS INC Stockcall8,500$1.91M0
IESCIES HOLDINGS INC COMcall2,600$1.91M0
LADLITHIA MTRS INC Stockcall6,500$1.89Mnew
FLRFLUOR CORP COMput35,900$1.88M-48,400
ETSYETSY INC COMcall24,800$1.87M0
RSRELIANCE INC COMcall5,000$1.87Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput11,800$1.85Mnew
VVISA INC COMcall5,400$1.85M-21,800
PINSPINTEREST INC Stockcall88,000$1.85M-42,300
APDAIR PRODUCTS AND CHEMICALS I COMcall6,300$1.85M-18,500
SSRMSSR MINING IN COMput65,200$1.84Mnew
CASYCASEYS GEN STORES INC COMcall2,300$1.83Mnew
RKTROCKET COS INC COM CL Aput115,700$1.82M-130,200
KLACKLA CORP COMcall6,000$1.81M+3,100
BNTXBIONTECH SE ADRput19,400$1.81M-64,600
EXPEAGLE MATLS INC Stockput8,000$1.8M-9,100

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION237,100$41.4Mcall
QQQINVESCO QQQ TR65,300$37.7Mput
TERTERADYNE INC87,100$25.8Mput
MCDMCDONALDS CORP44,700$13.9Mput
WMTWALMART INC111,700$13.9Mcall
GSGOLDMAN SACHS GROUP INC16,100$13.6Mput
NOWSERVICENOW INC126,000$13.2Mput
HWMHOWMET AEROSPACE INC49,800$11.5Mcall
NOWSERVICENOW INC99,199$10.4Mshares
CNQCANADIAN NAT RES LTD MED TER208,500$10.2Mput
LKQLKQ CORP335,900$9.87Mcall
DISDISNEY WALT CO89,900$8.66Mput
ABBVABBVIE INC38,000$8.26Mput
GEGE AEROSPACE26,500$7.52Mcall
KGCKINROSS GOLD CORP229,900$7.02Mcall
DDOGDATADOG INC55,300$6.53Mcall
AWKAMERICAN WTR WKS CO INC NEW47,800$6.51Mput
RACEFERRARI N V19,200$6.5Mput
JBHTHUNT J B TRANS SVCS INC30,400$6.44Mcall
MRNAMODERNA INC125,203$6.36Mshares
VSTVISTRA CORP41,500$6.24Mput
VRSNVERISIGN INC24,800$6.16Mcall
CAHCARDINAL HEALTH INC29,100$6.15Mput
MCKMCKESSON CORP7,028$6.08Mshares
JNJJOHNSON & JOHNSON24,700$6.04Mcall
AMDADVANCED MICRO DEVICES INC29,200$5.94Mput
UBERUBER TECHNOLOGIES INC76,700$5.52Mput
CRWDCROWDSTRIKE HLDGS INC13,659$5.33Mshares
EWZISHARES INC131,800$5.06Mput
KLACKLA CORP3,400$5.01Mput
NXTNEXTPOWER INC41,278$4.98Mshares
LMTLOCKHEED MARTIN CORP8,000$4.84Mput
VFCV F CORP268,600$4.56Mput
BRK-BBERKSHIRE HATHAWAY INC DEL8,980$4.3Mshares
WLKWESTLAKE CORPORATION35,977$4.2Mshares
ANETARISTA NETWORKS INC34,039$4.18Mshares
RBRKRUBRIK INC.85,031$4.16Mshares
AOSSMITH A O CORP62,800$4.14Mput
HONHONEYWELL INTL INC18,000$4.07Mcall
COFCAPITAL ONE FINL CORP22,100$4.03Mput
TMTOYOTA MOTOR CORP19,100$3.94Mcall
IMOIMPERIAL OIL LTD27,800$3.64Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR18,300$3.61Mput
MOSMOSAIC CO139,800$3.56Mput
ALGNALIGN TECHNOLOGY INC20,300$3.48Mput
VRTXVERTEX PHARMACEUTICALS INC7,769$3.47Mshares
COHRCOHERENT CORP13,900$3.31Mput
BDCBELDEN INC28,700$3.3Mcall
EEMISHARES TR58,000$3.29Mcall
GILDGILEAD SCIENCES INC23,400$3.26Mput
JNJJOHNSON & JOHNSON13,322$3.26Mshares
OKEONEOK INC NEW36,000$3.25Mput
DLTRDOLLAR TREE INC29,422$3.22Mshares
ALABASTERA LABS INC29,227$3.2Mshares
CFCF INDUSTRIES HOLD24,500$3.18Mput
GHGUARDANT HEALTH INC33,200$3.07Mcall
TJXTJX COS INC NEW18,667$2.98Mshares
CPAYCORPAY INC9,900$2.88Mcall
MTNVAIL RESORTS INC22,400$2.87Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO40,700$2.87Mput
IRINGERSOLL RAND INC35,700$2.86Mput
GFSGLOBALFOUNDRIES INC63,500$2.82Mcall
CRCRANE COMPANY16,500$2.82Mput
EGEVEREST GROUP LTD8,600$2.81Mcall
LOGILOGITECH INTL S A30,700$2.8Mput
KDPKEURIG DR PEPPER INC103,400$2.72Mcall
ODFLOLD DOMINION FREIGHT LINE IN13,700$2.68Mcall
CHWYCHEWY INC97,118$2.62Mshares
SUSUNCOR ENERGY INC NEW39,060$2.58Mshares
EIXEDISON INTL34,900$2.55Mput
CITHE CIGNA GROUP9,574$2.55Mshares
AVAVAEROVIRONMENT INC13,900$2.54Mput
KEYSKEYSIGHT TECHNOLOGIES INC9,000$2.54Mcall
OLEDUNIVERSAL DISPLAY CORP27,700$2.54Mcall
APDAIR PRODUCTS AND CHEMICALS I8,700$2.53Mput
FTAIFTAI AVIATION LTD10,300$2.52Mcall
ONTOONTO INNOVATION INC12,300$2.52Mput
ABNBAIRBNB INC19,800$2.5Mput
FSLRFIRST SOLAR INC12,000$2.37Mcall
HEIHEICO CORP NEW8,615$2.36Mshares
CHECHEMED CORP NEW6,100$2.3Mcall
CAGCONAGRA BRANDS INC146,000$2.3Mcall
XELXCEL ENERGY INC28,800$2.29Mput
NBIXNEUROCRINE BIOSCIENCES INC17,300$2.28Mcall
ELANELANCO ANIMAL HEALTH INC95,200$2.28Mcall
CMECME GROUP INC7,700$2.27Mput
AZNASTRAZENECA PLC11,420$2.25Mshares
BGBUNGE GLOBAL SA17,500$2.23Mput
CIENCIENA CORP5,700$2.21Mput
OROR ROYALTIES INC.56,100$2.13Mput
TEAMATLASSIAN CORPORATION31,211$2.13Mshares
MSCIMSCI INC3,900$2.1Mcall
OMCOMNICOM GROUP INC27,600$2.08Mput
HLTHILTON WORLDWIDE HLDGS INC6,800$2.07Mput
IOTSAMSARA INC65,174$2.07Mshares
CDNSCADENCE DESIGN SYSTEM INC7,400$2.06Mcall
PAYXPAYCHEX INC22,300$2.05Mcall
MOG-AMOOG INC7,000$2.05Mcall
TMUST-MOBILE US INC9,500$2Mcall
PMPHILIP MORRIS INTL INC11,900$1.97Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535588-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535588-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001535588-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001535588-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001535588-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004202 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001535588-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001535588-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001535588-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001535588-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001535588-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001682475-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001535588-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001535588-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001535588-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001535588-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535588-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001535588-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001535588-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001535588-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001535588-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001535588-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001535588-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001535588-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001535588-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001535588-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001535588-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535588-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001535588-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001535588-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001535588-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001535588-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001535588-18-000006 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001535588-18-000005 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001535588-18-000004 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001535588-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535588-17-000016 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001535588-17-000008 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001535588-17-000005 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001535588-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001535588-16-000006 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020443 Quarter ended 2015-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020440 Quarter ended 2015-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020451 Quarter ended 2014-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020459 Quarter ended 2014-09-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020441 Quarter ended 2015-09-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020464 Quarter ended 2014-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020453 Quarter ended 2012-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020466 Quarter ended 2015-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020450 Quarter ended 2014-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020448 Quarter ended 2016-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020462 Quarter ended 2013-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020455 Quarter ended 2013-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020461 Quarter ended 2013-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020446 Quarter ended 2013-09-302016-09-14acceptance time not in the bulk data set
13F-HR 0001535588-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017469 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014841 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012082 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009126 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
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13F-HR 0000950123-15-002950 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
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13F-HR 0000950123-13-009613 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
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13F-HR 0000950123-13-006620 Quarter ended 2012-12-312013-08-14acceptance time not in the bulk data set
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