GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011
- Period
- 2026-06-30
- Reported value
- $71.1B
- Holdings
- 7,824
- Top 10 weight
- 17.8%
- New
- 1,401
- Sold out
- 1,399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRAMnew | +1,470,486 | $109M |
| UNHadded | +101,394 | $42.1M |
| MRVLadded | +139,284 | $41.5M |
| BKNGnew | +191,731 | $34.2M |
| TSMadded | +55,176 | $26.4M |
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 | -82,762 | -$95.5M |
| SILJreduced | -2,251,123 | -$58.3M |
| INTCreduced | -364,250 | -$50.9M |
| EWYreduced | -214,734 | -$43.4M |
| CYTKexited | -363,997 | -$24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,157 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 |
|---|---|---|---|---|
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 2,300 | $1.59K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 800 | $1.59K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 200 | $1.58K | -200 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 300 | $1.58K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 200 | $1.58K | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 100 | $1.58K | -1,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG SP | call | 100 | $1.54K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG SP | put | 100 | $1.54K | new |
| UMH PPTYS INCUMH PPTYS INC COM | put | 100 | $1.51K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADS | call | 900 | $1.51K | new |
| AFYA LTDAFYA LTD CL A COM | put | 100 | $1.48K | new |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 100 | $1.46K | -3,000 |
| CERUS CORPCERUS CORP COM | call | 500 | $1.46K | -2,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 100 | $1.42K | -264,000 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 100 | $1.41K | -3,600 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 100 | $1.39K | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 300 | $1.39K | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 200 | $1.38K | -5,200 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 100 | $1.37K | -700 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 300 | $1.35K | -200 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 300 | $1.35K | -500 |
| TUCOWS INCTUCOWS INC COM NEW | call | 100 | $1.35K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 300 | $1.34K | -500 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 500 | $1.33K | -300 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 100 | $1.32K | new |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 700 | $1.29K | -61,300 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 100 | $1.29K | new |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 100 | $1.26K | 0 |
| TILLYS INCTILLYS INC CL A | put | 300 | $1.26K | new |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 600 | $1.26K | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 200 | $1.25K | new |
| CION INVT CORPCION INVT CORP COM | call | 200 | $1.25K | new |
| ECOVYST INCECOVYST INC COM | call | 100 | $1.25K | -53,700 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 200 | $1.24K | -900 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 300 | $1.23K | -200 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 200 | $1.22K | -700 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 300 | $1.21K | 0 |
| REGENXBIO INCREGENXBIO INC COM | put | 100 | $1.2K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 600 | $1.19K | -200 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 200 | $1.19K | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 100 | $1.18K | new |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 100 | $1.17K | -1,700 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 200 | $1.17K | new |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 900 | $1.15K | -7,700 |
| OWLET INCOWLET INC CL A NEW | call | 200 | $1.15K | -1,000 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 400 | $1.12K | -100 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 200 | $1.12K | -22,500 |
| GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHS | call | 200 | $1.11K | new |
| GREENLAND ENERGY COGREENLAND ENERGY CO SHS | call | 500 | $1.1K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 100 | $1.1K | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 100 | $1.08K | -500 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 400 | $1.08K | -100 |
| BGC GROUP INCBGC GROUP INC CL A | put | 100 | $1.07K | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 100 | $1.05K | -36,500 |
| MYOMO INCMYOMO INC COM NEW | call | 1,000 | $1.04K | +100 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 300 | $1.02K | -5,700 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 200 | $1.01K | new |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 100 | $1.01K | new |
| ALECTOR INCALECTOR INC COM | call | 500 | $1K | -54,900 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 100 | $998 | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 100 | $998 | new |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 100 | $993 | -2,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 100 | $993 | new |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 100 | $984 | new |
| CATO CORP NEWCATO CORP NEW CL A | put | 300 | $972 | new |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 100 | $965 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 100 | $960 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 300 | $951 | -12,500 |
| QUANTUM EMOTION CORPQUANTUM EMOTION CORP COM | put | 300 | $936 | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 500 | $930 | -200 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 500 | $925 | new |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 100 | $925 | -600 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO COM | call | 300 | $912 | new |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | put | 100 | $883 | new |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 100 | $878 | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 600 | $876 | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 2,100 | $875 | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 700 | $875 | -2,100 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 100 | $874 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 300 | $864 | +100 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 100 | $853 | -100 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 100 | $844 | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 500 | $815 | -2,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST COIN WEEKL ETF | call | 100 | $809 | -200 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 100 | $755 | -4,300 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 100 | $748 | -10,100 |
| TROOPS INCTROOPS INC SHS | call | 300 | $738 | 0 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 200 | $734 | -2,800 |
| STONERIDGE INCSTONERIDGE INC COM | put | 100 | $732 | -400 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 100 | $731 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 100 | $706 | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 100 | $704 | -2,700 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 100 | $692 | -200 |
| MOMENTUS INCMOMENTUS INC COM CL A | call | 100 | $672 | new |
| MOMENTUS INCMOMENTUS INC COM CL A | put | 100 | $672 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 200 | $646 | new |
| FINGERMOTION INCFINGERMOTION INC COM | put | 1,700 | $643 | -500 |
| EGAIN CORPEGAIN CORP COM NEW | call | 100 | $630 | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 900 | $625 | -32,000 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 100 | $625 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 200 | $620 | new |
| SAVARA INCSAVARA INC COM | call | 100 | $616 | -2,300 |
| CXAPP INCCXAPP INC COM CL A | put | 3,300 | $614 | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 1,500 | $604 | -8,100 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 200 | $592 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 100 | $588 | -800 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 100 | $588 | new |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC COM | put | 100 | $584 | new |
| RPC INCRPC INC COM | call | 100 | $583 | -1,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 100 | $582 | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 100 | $574 | -7,300 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 100 | $574 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 1,500 | $567 | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 200 | $560 | new |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 100 | $555 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 200 | $554 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 100 | $541 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | call | 200 | $536 | new |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 300 | $531 | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 100 | $528 | -200 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 100 | $528 | -400 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 100 | $525 | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 100 | $525 | -9,900 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 2,300 | $520 | new |
| NEURONETICS INCNEURONETICS INC COM | call | 400 | $520 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 100 | $491 | new |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 200 | $486 | 0 |
| TUNIU CORPTUNIU CORP SPONSORED ADS | put | 100 | $483 | new |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 200 | $470 | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 100 | $466 | 0 |
| TELOS CORP MDTELOS CORP MD COM | call | 100 | $460 | -19,300 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 300 | $453 | -1,500 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 200 | $452 | -16,500 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 300 | $450 | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 100 | $449 | -2,600 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 400 | $448 | -3,400 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 100 | $437 | -500 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | put | 100 | $432 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 800 | $404 | -216,200 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 1,000 | $403 | -5,700 |
| BEAM GLOBALBEAM GLOBAL COM | put | 300 | $390 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 100 | $389 | new |
| LARGO INCLARGO INC COM | put | 600 | $381 | +400 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 100 | $317 | 0 |
| NEOVOLTA INCNEOVOLTA INC COM | put | 100 | $315 | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 400 | $304 | -3,011,400 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO COM | put | 100 | $304 | new |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 1,600 | $296 | +1,100 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 200 | $260 | 0 |
| TROOPS INCTROOPS INC SHS | put | 100 | $246 | -8,000 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 100 | $245 | new |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 500 | $227 | -1,200 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 100 | $187 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 100 | $187 | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 100 | $182 | -63,200 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 200 | $179 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 200 | $152 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 100 | $132 | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 100 | $129 | -3,500 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 100 | $125 | -5,000 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 200 | $121 | -64,100 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 100 | $114 | -1,300 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 200 | $92 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 200 | $92 | 0 |
| MERCER INTL INCMERCER INTL INC COM | put | 100 | $66 | -100 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 100 | $56 | -100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 100 | $32 | -365,200 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,399. All 1,399
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONEYWELL INTL INCHONEYWELL INTL INC | 229,000 | $51.8M | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 33,100 | $35.3M | call |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 602,400 | $31.8M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 47,700 | $28.3M | call |
| CYTKCYTOKINETICS INC | 363,997 | $24M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 70,000 | $22.9M | call |
| CARNIVAL CORPCARNIVAL CORP | 878,200 | $22.7M | put |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 50,300 | $21.8M | put |
| CNCCENTENE CORP DEL | 583,670 | $19.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,391,073 | $18.3M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 75,300 | $17M | put |
| CARNIVAL CORPCARNIVAL CORP | 634,600 | $16.4M | call |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 735,300 | $15.8M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 428,400 | $15.1M | call |
| SKYWEST INCSKYWEST INC | 158,000 | $14.5M | put |
| NEENEXTERA ENERGY INC | 148,326 | $13.8M | shares |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 35,800 | $13.6M | call |
| ENVIRI CORPENVIRI CORP | 665,700 | $13.1M | call |
| XBISPDR SERIES TRUST | 90,331 | $11.5M | shares |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 125,200 | $11.5M | call |
| UALUNITED AIRLS HLDGS INC | 119,540 | $11M | shares |
| BILIBILIBILI INC | 457,844 | $10.3M | shares |
| ERIE INDTY COERIE INDTY CO | 40,000 | $10.1M | call |
| SASEABRIDGE GOLD INC | 351,285 | $9.96M | shares |
| APOAPOLLO GLOBAL MGMT INC | 88,087 | $9.81M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 226,200 | $9.1M | call |
| GLOBAL X FDSGLOBAL X FDS | 136,600 | $8.72M | put |
| CORNTEUCRIUM COMMODITY TR | 462,606 | $8.51M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 334,000 | $7.9M | call |
| JPMJPMORGAN CHASE & CO | 26,729 | $7.86M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 274,300 | $7.77M | put |
| RDDTREDDIT INC | 57,342 | $7.72M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 261,200 | $7.4M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 32,100 | $7.34M | call |
| BITFARMS LTDBITFARMS LTD | 3,646,300 | $7.11M | call |
| POETPOET TECHNOLOGIES INC | 1,196,057 | $7.1M | shares |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC | 19,200 | $6.56M | put |
| MSIMOTOROLA SOLUTIONS INC | 14,847 | $6.44M | shares |
| FERRARI N VFERRARI N V | 15,000 | $5.08M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,800 | $5.06M | put |
| RKLBROCKET LAB CORP | 74,924 | $4.81M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 105,000 | $4.81M | call |
| ADIANALOG DEVICES INC | 13,704 | $4.36M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 198,500 | $4.26M | put |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 124,900 | $4.18M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,357 | $4.18M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 38,000 | $4.01M | put |
| MPMP MATERIALS CORP | 82,791 | $4M | shares |
| CCLCARNIVAL CORP | 150,169 | $3.89M | shares |
| STRATEGIC ED INCSTRATEGIC ED INC | 45,400 | $3.77M | call |
| PZZAPAPA JOHNS INTL INC | 112,977 | $3.66M | shares |
| ROKROCKWELL AUTOMATION INC | 10,104 | $3.63M | shares |
| BACBANK OF AMER CORP | 74,179 | $3.62M | shares |
| XHBSPDR SERIES TRUST | 36,528 | $3.61M | shares |
| PTCTPTC THERAPEUTICS INC | 52,713 | $3.59M | shares |
| PLDPROLOGIS INC. | 26,976 | $3.57M | shares |
| INDAISHARES TR | 74,399 | $3.48M | shares |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 123,100 | $3.45M | call |
| HUMHUMANA INC | 19,495 | $3.38M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 64,100 | $3.38M | put |
| URIUNITED RENTALS INC | 4,608 | $3.36M | shares |
| DHID R HORTON INC | 24,183 | $3.32M | shares |
| FHNFIRST HORIZON CORPORATION | 143,752 | $3.27M | shares |
| RIOTRIOT PLATFORMS INC | 264,693 | $3.27M | shares |
| GOOGLALPHABET INC | 11,350 | $3.26M | shares |
| KNSLKINSALE CAP GROUP INC | 9,346 | $3.19M | shares |
| PRPERMIAN RESOURCES CORP | 145,575 | $3.1M | shares |
| CFCF INDUSTRIES HOLD | 23,691 | $3.08M | shares |
| WEX INCWEX INC | 20,000 | $3.06M | put |
| DARDARLING INGREDIENTS INC | 48,814 | $3.02M | shares |
| OGE ENERGY CORPOGE ENERGY CORP | 62,000 | $2.97M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 84,500 | $2.97M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 15,000 | $2.94M | call |
| QUREUNIQURE NV | 179,000 | $2.93M | shares |
| TDTORONTO DOMINION BK ONT | 31,257 | $2.92M | shares |
| DDOGDATADOG INC | 24,354 | $2.87M | shares |
| QGENQIAGEN NV | 71,010 | $2.84M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,211 | $2.82M | shares |
| STLDSTEEL DYNAMICS INC | 15,298 | $2.75M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 65,921 | $2.72M | shares |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 254,300 | $2.72M | put |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 9,600 | $2.71M | put |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 161,900 | $2.67M | call |
| PRMBPRIMO BRANDS CORPORATION | 139,341 | $2.62M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 64,400 | $2.59M | put |
| LUNRINTUITIVE MACHINES INC | 136,160 | $2.53M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 14,400 | $2.46M | call |
| TASEKO MINES LTDTASEKO MINES LTD | 380,400 | $2.45M | call |
| PROSHARES TR IIPROSHARES TR II | 294,400 | $2.45M | put |
| PROSHARES TR IIPROSHARES TR II | 291,700 | $2.43M | call |
| GEOGEO GROUP INC | 142,555 | $2.4M | shares |
| FEZSPDR INDEX SHS FDS | 38,531 | $2.39M | shares |
| CARRCARRIER GLOBAL CORPORATION | 41,801 | $2.35M | shares |
| ANETARISTA NETWORKS INC | 19,111 | $2.35M | shares |
| WESBANCO INCWESBANCO INC | 67,500 | $2.33M | call |
| HWMHOWMET AEROSPACE INC | 9,970 | $2.3M | shares |
| FROFRONTLINE PLC | 63,728 | $2.22M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 64,700 | $2.17M | put |
| RBLXROBLOX CORP | 37,927 | $2.15M | shares |
| TSLATESLA INC | 5,731 | $2.13M | 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 0000932540-26-000011 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-26-000005 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000040 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000034 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | Quarter ended 2024-12-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000027 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000020 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000015 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000004 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000011 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000008 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000006 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000007 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000006 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000004 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000002 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000003 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000013 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000011 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000006 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000003 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000009 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | Quarter ended 2018-03-31 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000007 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000006 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000004 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000002 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000025 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000023 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000021 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000018 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | Quarter ended 2015-09-30 | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000013 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000009 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000007 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000002 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000022 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000018 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000013 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000006 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-13-000016 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-13-000010 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |