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 |
|---|---|---|---|---|
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 209,200 | $21.6M | -96,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 1,552,100 | $21.6M | +187,800 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 260,600 | $21.5M | -591,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 181,500 | $21.5M | +147,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 782,200 | $21.4M | +70,900 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 5,863,200 | $21.3M | +5,010,400 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,539,600 | $21.3M | +537,900 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 748,100 | $21.3M | -65,100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 433,100 | $21.3M | -20,300 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 63,800 | $21.3M | +36,700 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,248,700 | $21.2M | -636,300 |
| WALMART INCWALMART INC PUT | put | 186,900 | $21.2M | +24,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 1,261,900 | $21.1M | +401,200 |
| ABBVIE INCABBVIE INC COM | put | 83,600 | $21M | -65,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 1,359,300 | $21M | -646,600 |
| ISHARES INCISHARES INC PUT | put | 606,000 | $20.9M | +85,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 162,000 | $20.8M | +35,900 |
| TERADYNE INCTERADYNE INC CALL | call | 43,000 | $20.8M | -19,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 625,800 | $20.7M | +243,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 114,600 | $20.7M | -400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 3,611,300 | $20.7M | +2,133,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 220,600 | $20.7M | -712,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 483,400 | $20.6M | -55,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 200,900 | $20.5M | -205,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 53,000 | $20.5M | +29,800 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 137,900 | $20.4M | -195,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 189,800 | $20.4M | -154,800 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 827,200 | $20.3M | +42,700 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 405,900 | $20.2M | +285,700 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 293,600 | $20M | -1,500 |
| FORTINET INCFORTINET INC CALL | call | 130,300 | $20M | +57,400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 294,900 | $20M | +234,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 127,400 | $20M | +16,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 98,800 | $19.8M | -130,200 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 549,700 | $19.8M | +388,500 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,018,000 | $19.7M | +178,800 |
| RAMACO RES INCRAMACO RES INC CALL | call | 1,482,900 | $19.6M | +1,290,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 215,900 | $19.6M | +172,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 636,100 | $19.6M | -747,700 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 235,800 | $19.6M | -93,700 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 279,900 | $19.5M | +212,800 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 818,200 | $19.5M | -193,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 221,400 | $19.4M | -107,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 210,200 | $19.4M | +38,400 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 2,947,200 | $19.4M | +2,671,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 398,400 | $19.4M | +99,000 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 310,600 | $19.3M | +110,300 |
| MODERNA INCMODERNA INC CALL | call | 275,600 | $19.3M | -509,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 131,900 | $19.3M | -44,300 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 384,000 | $19.2M | +116,400 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 889,900 | $19.2M | -101,300 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 649,600 | $19.2M | -668,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 167,800 | $19.2M | +18,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 894,100 | $19.1M | +327,900 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 51,200 | $19.1M | +48,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 330,900 | $19.1M | +90,900 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 54,000 | $19M | +30,200 |
| NATERA INCNATERA INC CALL | call | 69,800 | $18.9M | +61,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 229,200 | $18.9M | -78,800 |
| AUTODESK INCAUTODESK INC COM | put | 97,400 | $18.9M | +94,400 |
| ISHARES TRISHARES TR PUT | put | 299,400 | $18.9M | +267,900 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 690,600 | $18.9M | -115,500 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 1,280,100 | $18.9M | +1,029,600 |
| LENNAR CORPLENNAR CORP CL A | call | 207,500 | $18.8M | -63,400 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 552,600 | $18.8M | -12,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 322,800 | $18.7M | +141,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 1,527,700 | $18.7M | -256,400 |
| EVERPURE INCEVERPURE INC CALL | call | 236,800 | $18.7M | +150,000 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 68,800 | $18.5M | +27,300 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,266,400 | $18.4M | -456,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 671,400 | $18.4M | -867,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 36,900 | $18.3M | -3,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 120,700 | $18.3M | +15,100 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 2,726,500 | $18.2M | +662,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 2,080,700 | $18.2M | -166,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 534,900 | $18.2M | -13,300 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 376,000 | $18.1M | +200,800 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 666,600 | $18.1M | +282,000 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 493,000 | $18.1M | -221,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 69,100 | $18M | +13,100 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 228,900 | $18M | +60,400 |
| ZOETIS INCZOETIS INC PUT | put | 249,000 | $17.9M | +237,800 |
| AMGEN INCAMGEN INC COM | put | 49,300 | $17.9M | -10,700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 401,900 | $17.9M | +306,000 |
| PVH CORPORATIONPVH CORPORATION COM | put | 240,000 | $17.8M | +95,200 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,518,700 | $17.8M | -360,800 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 1,872,600 | $17.8M | +1,063,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 928,200 | $17.7M | -111,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 988,900 | $17.7M | -754,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 114,100 | $17.7M | -18,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 218,800 | $17.7M | +77,400 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 986,600 | $17.7M | +118,700 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 69,000 | $17.7M | +37,300 |
| ONEOK INC NEWONEOK INC NEW COM | call | 202,400 | $17.6M | -13,500 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 910,200 | $17.6M | +364,900 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,035,300 | $17.6M | -680,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 340,700 | $17.5M | +95,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 390,800 | $17.5M | +17,900 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,476,300 | $17.4M | +16,700 |
| NIKE INCNIKE INC PUT | put | 423,700 | $17.4M | -18,800 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,131,600 | $17.4M | -578,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 110,700 | $17.3M | +13,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 236,000 | $17.3M | +134,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 94,500 | $17.3M | +31,300 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 275,800 | $17.3M | -240,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 399,900 | $17.3M | +18,600 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,574,200 | $17.2M | -562,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 54,700 | $17.2M | -33,900 |
| EOG RES INCEOG RES INC CALL | call | 132,300 | $17.2M | -24,500 |
| DEERE & CODEERE & CO CALL | put | 27,000 | $17.1M | +10,400 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 84,800 | $17.1M | +73,200 |
| JABIL INCJABIL INC CALL | call | 44,200 | $17M | +27,200 |
| INTUITINTUIT COM | put | 65,200 | $17M | +40,100 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 119,800 | $17M | +10,300 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 597,900 | $17M | +484,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 488,300 | $16.9M | -86,600 |
| XPENG INCXPENG INC CALL | call | 1,274,000 | $16.9M | -278,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 1,795,100 | $16.9M | -383,900 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 399,600 | $16.8M | -45,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 406,100 | $16.8M | +24,600 |
| FERMI INCFERMI INC CALL | call | 1,831,000 | $16.8M | +924,600 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 435,100 | $16.8M | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 93,300 | $16.8M | +93,200 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 680,500 | $16.7M | +13,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 29,800 | $16.7M | +23,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 672,500 | $16.7M | -135,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 69,800 | $16.7M | -122,700 |
| SUNRUN INCSUNRUN INC PUT | put | 1,246,600 | $16.7M | -49,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 583,100 | $16.6M | -182,300 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 426,000 | $16.6M | +14,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 1,042,800 | $16.5M | +422,500 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 97,300 | $16.5M | +28,100 |
| WENDYS COWENDYS CO CALL | call | 1,989,600 | $16.5M | +1,303,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 442,100 | $16.5M | +19,500 |
| LISTED FDS TRLISTED FDS TR CALL | call | 256,200 | $16.5M | +217,700 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 93,300 | $16.5M | +58,000 |
| PG&E CORPPG&E CORP COM | call | 975,800 | $16.4M | +490,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 329,700 | $16.3M | +236,700 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 63,900 | $16.3M | +50,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 143,000 | $16.3M | +21,900 |
| TARGET CORPTARGET CORP PUT | put | 125,000 | $16.3M | -2,900 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,035,100 | $16.3M | -423,200 |
| KENVUE INCKENVUE INC COM | call | 852,900 | $16.3M | -577,600 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 116,900 | $16.3M | -10,300 |
| OKTA INCOKTA INC CL A | put | 119,000 | $16.2M | +46,100 |
| ANTERIX INCANTERIX INC COM | call | 157,700 | $16.2M | -85,800 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 59,900 | $16.2M | +47,400 |
| KKR & CO INCKKR & CO INC CALL | call | 175,900 | $16.1M | -60,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 51,200 | $16.1M | +10,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCK | call | 118,800 | $16.1M | new |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 166,400 | $16.1M | +11,600 |
| ONDAS INCONDAS INC CALL | call | 1,951,200 | $16.1M | -417,500 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 2,350,400 | $16M | +150,400 |
| LOWES COS INCLOWES COS INC COM | put | 72,600 | $16M | +14,300 |
| DOORDASH INCDOORDASH INC CALL | call | 86,700 | $16M | +21,600 |
| REDDIT INCREDDIT INC CL A | put | 92,100 | $16M | +22,600 |
| VALARIS LTDVALARIS LTD CL A | call | 220,000 | $16M | +54,000 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 434,700 | $16M | -29,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 102,700 | $15.9M | -79,900 |
| FLEX LTDFLEX LTD CALL | call | 98,300 | $15.9M | +55,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 284,400 | $15.9M | -173,700 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 184,100 | $15.9M | -68,900 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 1,114,200 | $15.9M | +642,500 |
| SUNRUN INCSUNRUN INC CALL | call | 1,183,500 | $15.8M | +762,700 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 1,421,400 | $15.8M | +54,500 |
| INFLEQTION INCINFLEQTION INC CALL | call | 1,187,600 | $15.8M | +855,600 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 502,700 | $15.8M | +262,700 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 387,300 | $15.8M | +234,700 |
| SEMTECH CORPSEMTECH CORP COM | put | 97,300 | $15.7M | +95,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 98,800 | $15.7M | +13,700 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 303,500 | $15.7M | -35,900 |
| COUPANG INCCOUPANG INC CALL | call | 899,900 | $15.6M | +67,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 139,200 | $15.5M | -13,800 |
| AT&T INCAT&T INC PUT | put | 747,600 | $15.5M | +50,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 541,400 | $15.5M | -757,200 |
| ETSY INCETSY INC CALL | call | 205,400 | $15.5M | +128,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 454,700 | $15.4M | -93,900 |
| MOODYS CORPMOODYS CORP COM | put | 34,000 | $15.4M | +21,900 |
| ROSS STORES INCROSS STORES INC COM | put | 72,300 | $15.4M | +71,900 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 451,300 | $15.3M | +444,300 |
| FIVE9 INCFIVE9 INC COM | call | 716,300 | $15.3M | +40,300 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 690,600 | $15.2M | -141,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 419,900 | $15.2M | +79,700 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 43,200 | $15.2M | +12,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 317,800 | $15.2M | +42,800 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 40,900 | $15.2M | +6,500 |
| APA CORPORATIONAPA CORPORATION COM | call | 460,400 | $15M | +103,600 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 1,260,700 | $15M | +301,100 |
| SEA LTDSEA LTD PUT | put | 156,300 | $15M | +28,500 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 205,800 | $14.9M | -94,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 154,300 | $14.9M | -24,800 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 103,300 | $14.8M | -13,300 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 1,207,100 | $14.8M | -28,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 420,100 | $14.8M | +363,900 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 416,500 | $14.8M | -51,200 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 202,500 | $14.7M | +159,400 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 606,500 | $14.5M | +60,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 72,500 | $14.5M | -50,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 168,400 | $14.5M | +80,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 213,100 | $14.5M | +9,500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 166,300 | $14.5M | +87,800 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 280,700 | $14.5M | -177,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 53,300 | $14.4M | +1,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 134,000 | $14.4M | -50,200 |
| VIASAT INCVIASAT INC PUT | put | 160,300 | $14.4M | +128,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 191,600 | $14.4M | +37,500 |
| RUBRIK INC.RUBRIK INC. CALL | call | 179,200 | $14.4M | +54,200 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 32,200 | $14.4M | +12,100 |
| GITLAB INCGITLAB INC CALL | call | 470,200 | $14.4M | +146,800 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 501,300 | $14.3M | +52,600 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 487,100 | $14.3M | +118,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 473,000 | $14.3M | +74,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 1,079,300 | $14.3M | +255,600 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 277,400 | $14.3M | -19,800 |
| ENVIRI CORPENVIRI CORP COM | call | 647,200 | $14.2M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 264,200 | $14.2M | -59,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 39,900 | $14.1M | -42,700 |
| SAP SESAP SE CALL | call | 91,600 | $14.1M | +87,600 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 476,300 | $14.1M | +93,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 30,600 | $14M | -26,600 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 248,900 | $14M | +215,700 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 964,100 | $14M | -164,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 58,800 | $14M | +6,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 205,200 | $14M | -110,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 87,400 | $13.9M | +67,900 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 256,900 | $13.8M | +47,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 22,100 | $13.8M | +7,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,030,300 | $13.8M | +620,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 26,800 | $13.8M | -43,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 75,400 | $13.6M | +43,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 182,800 | $13.6M | -65,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 220,900 | $13.6M | -39,700 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 74,100 | $13.6M | -73,000 |
| BLOCK INCBLOCK INC CALL | call | 178,500 | $13.6M | +40,700 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 825,800 | $13.5M | +98,200 |
| DAVITA INCDAVITA INC PUT | put | 60,700 | $13.5M | -100 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 59,800 | $13.5M | +9,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 682,100 | $13.4M | -40,600 |
| CME GROUP INCCME GROUP INC PUT | put | 60,600 | $13.4M | +42,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 172,600 | $13.4M | -73,300 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 223,800 | $13.3M | -192,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 21,300 | $13.3M | -27,000 |
| INNODATA INCINNODATA INC COM NEW | put | 175,500 | $13.3M | +138,400 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 111,100 | $13.2M | +100,800 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 411,100 | $13.2M | -352,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 411,700 | $13.2M | -46,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 1,012,800 | $13.2M | +722,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,620,000 | $13.1M | -330,800 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,709,300 | $13.1M | +449,900 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 923,400 | $13M | +813,500 |
| MOSAIC COMOSAIC CO PUT | put | 614,700 | $13M | +37,100 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 535,600 | $13M | +60,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 91,800 | $12.9M | -15,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 163,300 | $12.9M | +94,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 168,700 | $12.9M | -86,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 119,700 | $12.8M | -69,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 177,800 | $12.8M | -50,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 130,000 | $12.8M | +26,900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 155,100 | $12.8M | +107,900 |
| TERADYNE INCTERADYNE INC COM | put | 26,400 | $12.8M | +14,600 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 75,400 | $12.7M | -13,000 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 162,200 | $12.7M | -13,000 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 322,200 | $12.7M | -47,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 168,600 | $12.7M | +102,600 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 416,100 | $12.6M | +262,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 44,900 | $12.6M | +27,100 |
| NUCOR CORPNUCOR CORP COM | call | 56,600 | $12.6M | -12,400 |
| DOORDASH INCDOORDASH INC CL A | put | 68,200 | $12.6M | +17,200 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | call | 265,700 | $12.5M | +93,700 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 314,200 | $12.4M | -32,400 |
| TEMA ETF TRUSTTEMA ETF TRUST SPACE INNOV ETF | call | 408,300 | $12.4M | new |
| US BANCORPUS BANCORP CALL | call | 205,000 | $12.4M | -25,000 |
| NOVA LTDNOVA LTD COM | call | 22,800 | $12.4M | -25,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 15,800 | $12.3M | +11,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 31,000 | $12.3M | +11,400 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 34,800 | $12.3M | +11,500 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 450,500 | $12.3M | -621,800 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 274,200 | $12.3M | +189,300 |
| BIOGEN INCBIOGEN INC CALL | call | 57,000 | $12.3M | -2,000 |
| SEA LTDSEA LTD CALL | call | 128,400 | $12.3M | -34,000 |
| AMBARELLA INCAMBARELLA INC SHS | call | 143,300 | $12.3M | +124,100 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 1,261,000 | $12.2M | +921,600 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 111,100 | $12.2M | -9,500 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 76,000 | $12.2M | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 576,200 | $12.2M | +228,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 364,500 | $12.1M | +102,400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 50,900 | $12.1M | +3,800 |
| KB HOMEKB HOME COM | call | 193,100 | $12.1M | +4,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 43,000 | $12.1M | -1,000 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 388,600 | $12.1M | +61,400 |
| INTUITINTUIT CALL | call | 46,100 | $12M | +800 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 1,169,800 | $12M | +189,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 72,400 | $12M | -16,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 251,000 | $12M | +31,400 |
| RESMED INCRESMED INC COM | put | 61,500 | $12M | +33,100 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 44,300 | $12M | +25,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 25,900 | $11.9M | -24,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 122,000 | $11.9M | -1,300 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 657,200 | $11.9M | -65,100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 191,700 | $11.9M | +60,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 116,200 | $11.9M | -84,500 |
| ALCOA CORPALCOA CORP PUT | put | 227,500 | $11.9M | -80,100 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 40,800 | $11.9M | 0 |
| ABBVIE INCABBVIE INC CALL | call | 47,000 | $11.8M | -96,400 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 46,200 | $11.8M | -52,800 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 79,800 | $11.8M | -19,800 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 235,500 | $11.8M | -2,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 102,800 | $11.7M | +1,200 |
| ENTEGRIS INCENTEGRIS INC COM | call | 64,900 | $11.7M | -32,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 133,700 | $11.6M | -61,700 |
| ONDAS INCONDAS INC CALL | put | 1,412,400 | $11.6M | -117,400 |
| CELESTICA INCCELESTICA INC CALL | call | 31,900 | $11.6M | -9,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 38,400 | $11.6M | +6,800 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 406,900 | $11.6M | new |
| ROBLOX CORPROBLOX CORP CL A | put | 213,000 | $11.6M | -15,800 |
| HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COM | put | 52,300 | $11.6M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 195,400 | $11.6M | +113,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 832,100 | $11.6M | -273,500 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 708,200 | $11.6M | -362,200 |
| FERMI INCFERMI INC PUT | put | 1,261,400 | $11.6M | +600,400 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 155,000 | $11.5M | +101,200 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,522,200 | $11.5M | +539,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 20,500 | $11.5M | -5,800 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 566,100 | $11.5M | +347,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 540,800 | $11.4M | +208,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,304,700 | $11.4M | -1,679,700 |
| MODINE MFG COMODINE MFG CO COM | call | 42,700 | $11.4M | +39,800 |
| RHRH CALL | call | 69,100 | $11.4M | +19,500 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 820,100 | $11.4M | +505,000 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 308,700 | $11.4M | +21,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 1,292,100 | $11.3M | -6,852,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 434,700 | $11.3M | -376,400 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 139,500 | $11.3M | +31,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 954,700 | $11.3M | +155,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 313,100 | $11.3M | +230,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 226,400 | $11.2M | -6,400 |
| JFROG LTDJFROG LTD CALL | call | 122,900 | $11.2M | +68,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 72,400 | $11.2M | -778,100 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 416,500 | $11.1M | -318,600 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 265,400 | $11.1M | +180,700 |
| OKTA INCOKTA INC CALL | call | 81,400 | $11.1M | -4,200 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 203,300 | $11.1M | -161,600 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 933,500 | $11.1M | +51,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 262,100 | $11.1M | -19,200 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 119,200 | $11M | +52,100 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 991,600 | $11M | -652,300 |
| MEDLINE INCMEDLINE INC PUT | put | 278,300 | $11M | +264,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 75,900 | $11M | -117,400 |
| SOUTHERN COSOUTHERN CO COM | call | 114,000 | $10.9M | +4,000 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 164,300 | $10.9M | +3,600 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 354,500 | $10.9M | +47,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 72,500 | $10.9M | +5,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 291,600 | $10.9M | -89,300 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 213,600 | $10.8M | +210,900 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 36,300 | $10.8M | +22,600 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 27,700 | $10.8M | -110,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 187,200 | $10.8M | -88,300 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 191,800 | $10.8M | -10,300 |
| EQT CORPEQT CORP CALL | call | 201,600 | $10.7M | +107,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 206,900 | $10.7M | +14,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 133,000 | $10.7M | +37,500 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 34,000 | $10.7M | -37,100 |
| AFLAC INCAFLAC INC COM | call | 91,000 | $10.7M | -142,000 |
| KENVUE INCKENVUE INC COM | put | 558,000 | $10.7M | -225,000 |
| V F CORPV F CORP COM | call | 637,700 | $10.6M | -700 |
| LEMONADE INCLEMONADE INC PUT | put | 163,400 | $10.6M | +34,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 28,200 | $10.6M | +20,700 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 780,000 | $10.6M | -2,153,800 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 86,700 | $10.5M | +21,700 |
| CELESTICA INCCELESTICA INC COM | put | 28,800 | $10.5M | -52,500 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 2,525,500 | $10.5M | +258,500 |
| TPG INCTPG INC COM CL A | put | 258,400 | $10.5M | +20,600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 189,700 | $10.4M | -144,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 261,000 | $10.4M | -13,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 82,300 | $10.4M | -137,400 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 62,800 | $10.4M | +50,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 204,100 | $10.3M | +192,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 2,232,700 | $10.3M | -701,300 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 80,500 | $10.3M | +76,500 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 54,300 | $10.3M | -5,600 |
| NOKIA CORPNOKIA CORP PUT | put | 774,800 | $10.3M | +80,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,095,500 | $10.3M | +432,800 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 661,500 | $10.2M | +122,800 |
| NASDAQ INCNASDAQ INC COM | call | 129,000 | $10.2M | +51,200 |
| HARROW INCHARROW INC COM | call | 239,400 | $10.2M | +50,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 336,200 | $10.1M | +95,100 |
| FIGMA INCFIGMA INC CALL | call | 560,300 | $10.1M | +112,400 |
| WORKDAY INCWORKDAY INC PUT | put | 82,500 | $10.1M | +75,600 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 1,261,600 | $9.93M | new |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC COM | call | 385,300 | $9.92M | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 782,900 | $9.9M | -537,100 |
| EDISON INTLEDISON INTL COM | put | 132,700 | $9.88M | -128,300 |
| ARGAN INCARGAN INC CALL | call | 12,300 | $9.82M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 87,400 | $9.82M | -181,200 |
| CRH PLCCRH PLC CALL | call | 91,500 | $9.79M | +6,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 289,200 | $9.76M | -101,800 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,085,500 | $9.68M | +51,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 125,400 | $9.67M | -3,900 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 139,100 | $9.63M | +5,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 65,600 | $9.62M | -36,900 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 50,500 | $9.62M | -35,400 |
| CAMTEK LTDCAMTEK LTD ORD | call | 58,900 | $9.61M | +3,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 434,900 | $9.61M | +255,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 986,700 | $9.57M | +620,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 68,800 | $9.57M | -26,600 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 273,800 | $9.53M | +120,100 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 126,100 | $9.52M | +28,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 181,400 | $9.51M | -61,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 29,900 | $9.49M | -51,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 61,400 | $9.47M | -22,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 37,000 | $9.47M | +22,800 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 540,200 | $9.46M | +60,600 |
| OUSTER INCOUSTER INC PUT | put | 151,000 | $9.44M | +93,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 120,600 | $9.43M | -25,200 |
| NIO INCNIO INC CALL | call | 1,857,600 | $9.4M | -1,466,600 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 129,400 | $9.37M | +62,300 |
| TAL ED GROUPTAL ED GROUP CALL | call | 977,900 | $9.36M | -167,800 |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP CALL | call | 1,627,600 | $9.34M | new |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 640,800 | $9.32M | -386,700 |
| ZSCALER INCZSCALER INC PUT | put | 66,000 | $9.32M | +50,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 115,600 | $9.29M | +113,000 |
| NATERA INCNATERA INC COM | put | 34,100 | $9.26M | +20,200 |
| TWILIO INCTWILIO INC CALL | call | 44,800 | $9.24M | +21,800 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 186,600 | $9.22M | -409,600 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 82,400 | $9.19M | +30,100 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 372,500 | $9.17M | +371,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 43,000 | $9.15M | +4,600 |
| VAXCYTE INCVAXCYTE INC PUT | put | 157,300 | $9.14M | +149,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 27,600 | $9.12M | -22,100 |
| 3M CO3M CO PUT | put | 56,200 | $9.1M | +24,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 548,800 | $9.07M | -908,300 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,388,800 | $9.07M | -133,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 255,700 | $9.06M | -130,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 247,700 | $9.05M | -2,000 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 116,200 | $9.05M | -18,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 494,600 | $9.03M | +298,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 73,300 | $9.02M | +19,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 329,600 | $9.01M | +84,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 104,400 | $9.01M | +78,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 115,800 | $9.01M | +80,000 |
| CME GROUP INCCME GROUP INC CALL | call | 40,700 | $8.99M | -2,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 211,900 | $8.97M | +11,000 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 569,400 | $8.97M | +20,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 54,100 | $8.93M | +16,800 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 211,800 | $8.92M | -178,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 517,200 | $8.91M | -282,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 1,115,600 | $8.9M | -519,900 |
| LYFT INCLYFT INC CALL | call | 606,800 | $8.87M | -679,100 |
| EXELIXIS INCEXELIXIS INC COM | call | 162,900 | $8.86M | +26,300 |
| FLEX LTDFLEX LTD PUT | put | 54,500 | $8.83M | -21,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 112,500 | $8.82M | +94,900 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 21,600 | $8.8M | +7,600 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 121,000 | $8.77M | +104,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 49,300 | $8.76M | -11,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 369,100 | $8.72M | -25,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 60,800 | $8.7M | -12,400 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 106,200 | $8.66M | -80,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 268,200 | $8.65M | -208,500 |
| CSX CORPCSX CORP PUT | put | 182,000 | $8.65M | +129,500 |
| EXELON CORPEXELON CORP COM | put | 185,100 | $8.63M | +180,800 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 27,200 | $8.62M | -81,400 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 432,800 | $8.6M | +139,300 |
| EQUINOR ASAEQUINOR ASA PUT | put | 273,500 | $8.59M | -166,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 166,600 | $8.58M | +48,100 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 21,300 | $8.56M | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 1,032,900 | $8.55M | -159,600 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 784,000 | $8.55M | +305,500 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 251,300 | $8.53M | -107,000 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 105,100 | $8.53M | new |
| ROYAL BK CDAROYAL BK CDA CALL | call | 41,200 | $8.53M | -50,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 90,300 | $8.5M | -2,000 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 251,800 | $8.46M | -94,800 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 1,210,900 | $8.43M | +1,170,700 |
| FLUOR CORPFLUOR CORP CALL | call | 160,800 | $8.42M | -353,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 896,800 | $8.42M | +532,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 276,900 | $8.4M | -37,100 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 2,744,600 | $8.4M | -156,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 63,900 | $8.4M | +62,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 80,700 | $8.39M | +4,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 35,400 | $8.39M | +4,600 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 63,800 | $8.39M | +8,200 |
| ACM RESH INCACM RESH INC CALL | call | 66,000 | $8.37M | -19,000 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 949,200 | $8.36M | +438,500 |
| EQUINIX INCEQUINIX INC COM | put | 8,000 | $8.34M | +3,800 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,105,700 | $8.34M | -209,200 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 1,855,500 | $8.33M | -520,100 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 237,700 | $8.32M | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 839,200 | $8.31M | +160,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 292,600 | $8.29M | +22,600 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 365,200 | $8.27M | -176,400 |
| CRH PLCCRH PLC ORD | put | 77,300 | $8.27M | -20,700 |
| JD.COM INCJD.COM INC PUT | put | 324,600 | $8.27M | -110,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 216,200 | $8.23M | -59,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 180,600 | $8.22M | -5,000 |
| CENCORA INCCENCORA INC CALL | call | 28,900 | $8.18M | +7,500 |
| FASTENAL COFASTENAL CO COM | call | 170,000 | $8.17M | -6,800 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 245,500 | $8.16M | -125,500 |
| EVERPURE INCEVERPURE INC PUT | put | 103,400 | $8.15M | +77,200 |
| CARMAX INCCARMAX INC COM | call | 153,800 | $8.13M | +7,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 31,200 | $8.13M | -42,500 |
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 |