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).
The largest 100 of 5,667. All 5,667
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,067,900 | $2.39B | +592,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,713,300 | $1.98B | +348,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,706,400 | $1.37B | -298,200 |
| SANDISK CORPSANDISK CORP PUT | put | 552,500 | $1.26B | +155,900 |
| TESLA INCTESLA INC CALL | call | 2,807,700 | $1.18B | -50,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,825,000 | $1.03B | +287,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,035,200 | $1.01B | +1,569,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,391,200 | $892M | +1,227,500 |
| SANDISK CORPSANDISK CORP CALL | call | 372,500 | $847M | +66,500 |
| INTEL CORPINTEL CORP CALL | call | 4,994,200 | $697M | -2,221,000 |
| APPLE INCAPPLE INC CALL | call | 2,351,400 | $680M | +359,000 |
| TESLA INCTESLA INC PUT | put | 1,601,900 | $674M | +273,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,613,600 | $671M | -1,060,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,157,000 | $632M | +344,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,977,500 | $608M | +585,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 471,800 | $566M | +146,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,121,200 | $535M | +303,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 914,600 | $531M | +157,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 845,700 | $491M | +202,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,303,900 | $461M | +393,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,202,100 | $443M | -318,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,539,400 | $425M | -52,000 |
| ISHARES INCISHARES INC PUT | put | 1,986,400 | $400M | +381,800 |
| ISHARES INCISHARES INC CALL | call | 1,920,000 | $386M | +604,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 865,600 | $360M | -119,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 749,400 | $358M | +303,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 340,100 | $344M | +181,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 277,800 | $333M | -42,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,382,000 | $326M | +179,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,324,200 | $319M | +56,800 |
| BROADCOM INCBROADCOM INC CALL | call | 836,800 | $316M | +199,600 |
| ISHARES TRISHARES TR PUT | put | 486,300 | $312M | +456,300 |
| INTEL CORPINTEL CORP PUT | put | 2,186,700 | $305M | -262,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,439,700 | $288M | +351,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 941,300 | $285M | -294,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,579,100 | $275M | -547,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,575,600 | $274M | +451,300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 3,678,800 | $272M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 757,600 | $269M | -84,500 |
| STRIVE INCSTRIVE INC CALL | call | 24,201,900 | $264M | -10,217,600 |
| BROADCOM INCBROADCOM INC PUT | put | 693,700 | $262M | +58,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,848,300 | $259M | -2,328,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,836,700 | $252M | +182,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 544,100 | $236M | +82,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,977,800 | $231M | +366,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 3,202,200 | $229M | +820,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 750,900 | $227M | -247,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 111,200 | $221M | -9,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 608,200 | $216M | +193,300 |
| APPLE INCAPPLE INC PUT | put | 742,400 | $215M | +322,400 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,612,400 | $211M | +795,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 687,000 | $205M | +188,600 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,007,300 | $204M | +238,700 |
| ISHARES TRISHARES TR PUT | put | 2,161,600 | $199M | +929,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 733,600 | $196M | -39,200 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,264,900 | $195M | -1,139,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 375,300 | $188M | +17,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,124,400 | $185M | +457,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,331,400 | $182M | -150,800 |
| TERAWULF INCTERAWULF INC CALL | call | 7,367,300 | $182M | +3,198,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,383,900 | $182M | +651,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,778,100 | $178M | +311,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,207,200 | $177M | +594,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 313,100 | $176M | -7,700 |
| ALPHABET INCALPHABET INC CALL | call | 491,200 | $176M | +163,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 728,500 | $174M | +267,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,464,700 | $172M | +1,173,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 267,700 | $171M | -67,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 1,077,200 | $170M | +466,700 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 16,515,800 | $170M | +9,464,800 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 2,181,400 | $168M | +1,116,400 |
| ALPHABET INCALPHABET INC PUT | put | 469,500 | $166M | +329,900 |
| ADOBE INCADOBE INC CALL | call | 800,500 | $164M | +557,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 161,200 | $163M | +49,000 |
| ISHARES TRISHARES TR CALL | call | 3,201,700 | $163M | +313,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 434,200 | $162M | +90,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 370,800 | $160M | +24,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,366,800 | $156M | +1,039,200 |
| ISHARES TRISHARES TR CALL | call | 1,685,400 | $155M | +452,600 |
| BOEING COBOEING CO CALL | call | 712,700 | $154M | -179,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 824,400 | $152M | +509,800 |
| VISTRA CORPVISTRA CORP CALL | call | 954,800 | $151M | +750,800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 1,880,400 | $150M | -721,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,946,900 | $146M | +696,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 616,600 | $145M | -344,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 122,700 | $144M | -108,900 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,418,400 | $144M | +217,700 |
| CAMECO CORPCAMECO CORP CALL | call | 1,399,800 | $143M | -68,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 421,400 | $141M | -40,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 322,600 | $140M | +88,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 183,100 | $140M | +9,400 |
| ISHARES TRISHARES TR CALL | call | 216,700 | $137M | +154,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,600 | $137M | +143,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 401,300 | $137M | +254,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 115,300 | $135M | -62,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 945,300 | $132M | +55,100 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 903,000 | $132M | +458,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 136,500 | $132M | -12,700 |
| BOEING COBOEING CO PUT | put | 603,600 | $131M | +65,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 437,500 | $130M | +125,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARSCARS COM INC | 1,104 | $8.96K | shares |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 200 | $8.95K | put |
| STREAMEX CORPSTREAMEX CORP | 7,900 | $8.93K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 9,499 | $8.83K | shares |
| FLASH SPORTS & MEDIA HOLDINGFLASH SPORTS & MEDIA HOLDING | 400 | $8.83K | call |
| AMERANT BANCORP INCAMERANT BANCORP INC | 400 | $8.82K | call |
| LKQ CORPLKQ CORP | 300 | $8.81K | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 100 | $8.8K | call |
| QLYSQUALYS INC | 100 | $8.79K | shares |
| CARGCARGURUS INC | 255 | $8.68K | shares |
| STAR GROUP LPSTAR GROUP LP | 700 | $8.6K | call |
| GENGEN DIGITAL INC | 455 | $8.57K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 235 | $8.57K | shares |
| DIPSTIDAL TRUST II | 168 | $8.43K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 10,016 | $8.28K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 600 | $8.26K | call |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 500 | $8.14K | call |
| AVRANTERIS TECHNOLOGIES GLOBAL | 1,462 | $8.11K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,114 | $8.11K | shares |
| OPRXOPTIMIZERX CORP | 1,284 | $8.06K | shares |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L | 300 | $8.04K | put |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY | 1,800 | $7.97K | put |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC | 500 | $7.95K | put |
| CIVEO CORP CDACIVEO CORP CDA | 300 | $7.94K | call |
| KIDSORTHOPEDIATRICS CORP | 500 | $7.93K | shares |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC | 200 | $7.86K | put |
| NEXNNEXXEN INTL LTD | 1,200 | $7.82K | shares |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 400 | $7.82K | put |
| TIDAL TRUST IITIDAL TRUST II | 1,000 | $7.79K | call |
| SOL STRATEGIES INCSOL STRATEGIES INC | 7,900 | $7.78K | put |
| OXFORD INDS INCOXFORD INDS INC | 200 | $7.7K | put |
| ANIPANI PHARMACEUTICALS INC | 100 | $7.69K | shares |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD | 700 | $7.67K | put |
| ARENPARADIUMAI INC | 3,474 | $7.54K | shares |
| BLEND LABS INCBLEND LABS INC | 4,400 | $7.48K | put |
| MBCMASTERBRAND INC | 900 | $7.48K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 100 | $7.44K | put |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 300 | $7.42K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,000 | $7.42K | call |
| SFBSSERVISFIRST BANCSHARES INC | 100 | $7.28K | shares |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC | 3,800 | $7.22K | put |
| CSTLCASTLE BIOSCIENCES INC | 292 | $7.17K | shares |
| IZEAIZEA WORLDWIDE INC | 2,041 | $7.16K | shares |
| CARTERS INCCARTERS INC | 200 | $7.15K | put |
| BKCHGLOBAL X FDS | 128 | $7.15K | shares |
| VNTVONTIER CORPORATION | 200 | $7.09K | shares |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY | 1,600 | $7.09K | call |
| RIDENOW GROUP INCRIDENOW GROUP INC | 1,000 | $7.06K | call |
| LAUREATE ED INCLAUREATE ED INC | 200 | $6.97K | call |
| NVDDDIREXION SHARES ETF TRUST | 171 | $6.88K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 500 | $6.88K | put |
| DGNXDIGINEX LTD | 14,264 | $6.85K | shares |
| PHINIA INCPHINIA INC | 100 | $6.84K | put |
| DORIAN LPG LTDDORIAN LPG LTD | 200 | $6.84K | call |
| ANAUTONATION INC | 35 | $6.83K | shares |
| KYNTRA BIO INCKYNTRA BIO INC | 1,000 | $6.78K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,000 | $6.75K | call |
| YIREN DIGITAL LTDYIREN DIGITAL LTD | 3,900 | $6.71K | call |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC | 900 | $6.7K | put |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA | 1,200 | $6.61K | call |
| ORION DIGITAL CORPORION DIGITAL CORP | 7,000 | $6.59K | call |
| LAWCS DISCO INC | 1,714 | $6.55K | shares |
| INTER & CO INCINTER & CO INC | 800 | $6.37K | put |
| NUVLNUVALENT INC | 62 | $6.35K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 200 | $6.34K | put |
| CHIMERA INVT CORPCHIMERA INVT CORP | 500 | $6.28K | put |
| CODEXIS INCCODEXIS INC | 3,800 | $6.19K | call |
| CDLXCARDLYTICS INC | 5,897 | $6.19K | shares |
| STAR HLDGSSTAR HLDGS | 800 | $6.06K | call |
| KLICKULICKE & SOFFA INDS INC | 92 | $6.05K | shares |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC | 200 | $5.97K | put |
| ALLIENT INCALLIENT INC | 100 | $5.91K | call |
| PROSHARES TRPROSHARES TR | 1,600 | $5.9K | call |
| TASKTASKUS INC | 879 | $5.9K | shares |
| ZIPRECRUITER INCZIPRECRUITER INC | 3,200 | $5.89K | call |
| VLNVALENS SEMICONDUCTOR LTD | 5,184 | $5.86K | shares |
| LZLEGALZOOM COM INC | 1,033 | $5.86K | shares |
| JBGSJBG SMITH PPTYS | 400 | $5.84K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 300 | $5.8K | call |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC | 200 | $5.76K | put |
| APEIAMERICAN PUB ED INC | 100 | $5.69K | shares |
| ISHARES INCISHARES INC | 100 | $5.66K | put |
| KRNTKORNIT DIGITAL LTD | 383 | $5.62K | shares |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN | 400 | $5.58K | call |
| AGF INVTS TRAGF INVTS TR | 400 | $5.58K | call |
| LSI INDS INC OHIOLSI INDS INC OHIO | 300 | $5.58K | call |
| INSEEGO CORPINSEEGO CORP | 500 | $5.56K | call |
| SPOK HLDGS INCSPOK HLDGS INC | 500 | $5.45K | put |
| GCOGENESCO INC | 187 | $5.42K | shares |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC | 2,100 | $5.42K | put |
| ARQ INCARQ INC | 2,100 | $5.38K | put |
| GLDWROUNDHILL ETF TRUST | 100 | $5.35K | shares |
| HBT FINL INC.HBT FINL INC. | 200 | $5.34K | put |
| GREENBRIER COS INCGREENBRIER COS INC | 100 | $5.26K | put |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 300 | $5.21K | call |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 3,380 | $5.1K | shares |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L | 200 | $5.09K | put |
| EMPERY DIGITAL INCEMPERY DIGITAL INC | 1,200 | $5.08K | put |
| MDBXINVESTMENT MANAGERS SER TR I | 261 | $5.06K | shares |
| EMLCVANECK ETF TRUST | 200 | $5.02K | shares |
| FG NEXUS INC.FG NEXUS INC. | 1,000 | $4.99K | put |
| TOROTORO CORP | 1,361 | $4.93K | shares |
| IDTIDT CORP | 100 | $4.91K | shares |
| METALLUS INCMETALLUS INC | 300 | $4.9K | put |
| MOVMOVADO GROUP INC | 200 | $4.88K | shares |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR | 1,800 | $4.88K | call |
| ALMUAELUMA INC | 370 | $4.84K | shares |
| LATHAM GROUP INCLATHAM GROUP INC | 900 | $4.83K | call |
| HESMHESS MIDSTREAM LP | 124 | $4.82K | shares |
| FDSFACTSET RESH SYS INC | 22 | $4.77K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 3,100 | $4.68K | put |
| RMR GROUP INCRMR GROUP INC | 300 | $4.64K | call |
| WORLD FDS TRWORLD FDS TR | 300 | $4.58K | call |
| WORLD FDS TRWORLD FDS TR | 300 | $4.58K | put |
| MSBMESABI TR | 145 | $4.57K | shares |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 900 | $4.49K | put |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC | 1,000 | $4.47K | put |
| EQBKEQUITY BANCSHARES INC | 100 | $4.44K | shares |
| ORION DIGITAL CORPORION DIGITAL CORP | 4,700 | $4.43K | put |
| JOINT CORPJOINT CORP | 500 | $4.42K | put |
| CRCAPROSHARES TR | 106 | $4.38K | shares |
| GENTEX CORPGENTEX CORP | 200 | $4.37K | put |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 100 | $4.36K | call |
| AGENUS INCAGENUS INC | 1,300 | $4.34K | put |
| PGNYPROGYNY INC | 255 | $4.33K | shares |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC | 1,500 | $4.28K | call |
| RBB BANCORPRBB BANCORP | 200 | $4.27K | put |
| FRANKLIN SOLANA TRFRANKLIN SOLANA TR | 300 | $4.27K | call |
| ISHARES TRISHARES TR | 100 | $4.26K | call |
| DHI GROUP INCDHI GROUP INC | 1,500 | $4.21K | call |
| CUREDIREXION SHARES ETF TRUST | 46 | $4.21K | shares |
| AVANOS MED INCAVANOS MED INC | 300 | $4.2K | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 1,000 | $4.2K | put |
| CHCTCOMMUNITY HEALTHCARE TR INC | 264 | $4.2K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 214 | $4.19K | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 100 | $4.17K | call |
| MDU RES GROUP INCMDU RES GROUP INC | 200 | $4.14K | put |
| WW INTL INCWW INTL INC | 300 | $4.12K | put |
| PEOPLE INCPEOPLE INC | 100 | $4K | put |
| CULPCULP INC | 1,453 | $3.98K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 100 | $3.97K | call |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 2,200 | $3.95K | put |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 2,700 | $3.92K | put |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC | 300 | $3.88K | call |
| ABM INDS INCABM INDS INC | 100 | $3.85K | call |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 100 | $3.85K | put |
| RYZRYERSON HLDG CORP | 171 | $3.84K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 100 | $3.8K | put |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 1,100 | $3.79K | call |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC | 100 | $3.77K | put |
| HERITAGE COMM CORPHERITAGE COMM CORP | 300 | $3.74K | call |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC | 100 | $3.72K | put |
| AVITA MEDICAL INCAVITA MEDICAL INC | 1,000 | $3.7K | call |
| CTOCTO RLTY GROWTH INC NEW | 200 | $3.7K | shares |
| KBR INCKBR INC | 100 | $3.69K | put |
| WBTNWEBTOON ENTMT INC | 400 | $3.68K | shares |
| CARETRUST REIT INCCARETRUST REIT INC | 100 | $3.67K | call |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 200 | $3.65K | call |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 100 | $3.65K | call |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 100 | $3.65K | put |
| GSBDGOLDMAN SACHS BDC INC | 410 | $3.64K | shares |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC | 3,400 | $3.64K | put |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD | 200 | $3.61K | call |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC | 100 | $3.61K | put |
| VERTEX INCVERTEX INC | 300 | $3.57K | put |
| QUANTERIX CORPQUANTERIX CORP | 1,000 | $3.52K | put |
| AIRJAIRJOULE TECHNOLOGIES CORP | 1,400 | $3.51K | shares |
| DCBODOCEBO INC | 200 | $3.49K | shares |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 200 | $3.46K | put |
| DONEGAL GROUP INCDONEGAL GROUP INC | 200 | $3.44K | call |
| OISOIL STS INTL INC | 295 | $3.43K | shares |
| GPGI INCGPGI INC | 200 | $3.42K | put |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,460 | $3.42K | shares |
| TANGER INCTANGER INC | 100 | $3.4K | put |
| INSTEEL INDS INCINSTEEL INDS INC | 100 | $3.36K | put |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 100 | $3.35K | call |
| F N B CORPF N B CORP | 200 | $3.34K | call |
| AFCGADVANCED FLOWER CAP INC | 1,184 | $3.34K | shares |
| NIUNIU TECHNOLOGIES | 1,155 | $3.34K | shares |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 400 | $3.33K | call |
| AXOGEN INCAXOGEN INC | 100 | $3.31K | put |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC | 100 | $3.31K | put |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 100 | $3.28K | put |
| XPELXPEL INC | 74 | $3.27K | shares |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD | 200 | $3.24K | put |
| QUADQUAD / GRAPHICS INC | 490 | $3.24K | shares |
| HTOH2O AMERICA | 55 | $3.23K | shares |
| SMSISMITH MICRO SOFTWARE INC | 4,472 | $3.22K | shares |
| VERICEL CORPVERICEL CORP | 100 | $3.22K | put |
| LA Z BOY INCLA Z BOY INC | 100 | $3.21K | call |
| LA Z BOY INCLA Z BOY INC | 100 | $3.21K | put |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP | 100 | $3.16K | put |
| MAROTIDAL TRUST II | 591 | $3.16K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1,433 | $3.15K | shares |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD | 400 | $3.13K | call |
| AERSALE CORPORATIONAERSALE CORPORATION | 500 | $3.11K | put |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC | 100 | $3.09K | put |
| SOHU COM LTDSOHU COM LTD | 200 | $3.09K | call |
| VIRCO MFG COVIRCO MFG CO | 500 | $3.06K | call |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC | 100 | $3.06K | call |
| TALPHERA INCTALPHERA INC | 4,000 | $2.99K | put |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 100 | $2.98K | call |
| WHITEHORSE FIN INCWHITEHORSE FIN INC | 400 | $2.96K | call |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC | 200 | $2.84K | call |
| KILROY REALTY CORPKILROY REALTY CORP | 100 | $2.82K | put |
| UAEISHARES TR | 147 | $2.74K | shares |
| PARK AEROSPACE CORPPARK AEROSPACE CORP | 100 | $2.74K | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 100 | $2.7K | put |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO | 200 | $2.66K | call |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 400 | $2.63K | call |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 400 | $2.63K | call |
| ARKFARK ETF TR | 69 | $2.62K | shares |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO | 1,300 | $2.61K | put |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 300 | $2.61K | call |
| HIPPO HLDGS INCHIPPO HLDGS INC | 100 | $2.61K | call |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 100 | $2.59K | put |
| GROWGENERATION CORPGROWGENERATION CORP | 2,300 | $2.53K | put |
| CAAPCORPORACION AMER ARPTS S A | 100 | $2.53K | shares |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 100 | $2.48K | put |
| FHBFIRST HAWAIIAN INC | 100 | $2.46K | shares |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC | 100 | $2.46K | call |
| FORESTAR GROUP INCFORESTAR GROUP INC | 100 | $2.44K | call |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC | 100 | $2.4K | call |
| MBUUMALIBU BOATS INC | 92 | $2.38K | shares |
| CANARY CAPITAL GROUP LLXCANARY CAPITAL GROUP LLX | 200 | $2.38K | call |
| THEMES ETF TRTHEMES ETF TR | 100 | $2.37K | call |
| ELECTROMED INCELECTROMED INC | 100 | $2.34K | call |
| PRGPROG HOLDINGS INC | 81 | $2.32K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 2,500 | $2.29K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 100 | $2.29K | put |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 3,109 | $2.27K | shares |
| RYERSON HLDG CORPRYERSON HLDG CORP | 100 | $2.25K | call |
| RCONRECON TECHNOLOGY LTD | 2,940 | $2.21K | shares |
| DUGPROSHARES TR | 130 | $2.19K | shares |
| NVANOVA MINERALS LTD | 370 | $2.17K | shares |
| SIRIUSPOINT LTDSIRIUSPOINT LTD | 100 | $2.15K | call |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 300 | $2.14K | call |
| FBPFIRST BANCORP CORPORATION | 100 | $2.14K | shares |
| ENERFLEX LTDENERFLEX LTD | 100 | $2.09K | put |
| PKSTPEAKSTONE REALTY TRUST | 100 | $2.09K | shares |
| SIMILARWEB LTDSIMILARWEB LTD | 800 | $2.09K | put |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 100 | $2.05K | call |
| TOKECAMBRIA ETF TR | 400 | $2.04K | shares |
| FULTFULTON FINL CORP PA | 100 | $2.03K | shares |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 1,100 | $2.02K | put |
| SSKETF OPPORTUNITIES TRUST | 179 | $2.01K | shares |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 300 | $1.97K | put |
| GNTXGENTEX CORP | 90 | $1.97K | shares |
| MCMOELIS & CO | 34 | $1.94K | shares |
| IMUXIMMUNIC INC | 1,702 | $1.89K | shares |
| CEVA INCCEVA INC | 100 | $1.87K | put |
| CLARCLARUS CORP NEW | 685 | $1.86K | shares |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW | 100 | $1.85K | call |
| UXRPPROSHARES TR | 492 | $1.81K | shares |
| YETHROUNDHILL ETF TRUST | 159 | $1.81K | shares |
| STKLSUNOPTA INC | 277 | $1.79K | shares |
| LNAILUNAI BIOWORKS INC | 4,360 | $1.78K | shares |
| ONLORION PROPERTIES INC | 826 | $1.78K | shares |
| STEM INCSTEM INC | 200 | $1.77K | put |
| FIDUS INVT CORPFIDUS INVT CORP | 100 | $1.74K | put |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC | 200 | $1.73K | put |
| HYPRHYPERFINE INC | 1,572 | $1.7K | shares |
| PSILADVISORSHARES TR | 100 | $1.69K | shares |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC | 100 | $1.64K | call |
| DIGINEX LTDDIGINEX LTD | 3,400 | $1.63K | call |
| MEDIWOUND LTDMEDIWOUND LTD | 100 | $1.61K | call |
| TWITITAN INTL INC ILL | 229 | $1.58K | shares |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 100 | $1.58K | call |
| NRXPNRX PHARMACEUTICALS INC | 737 | $1.57K | shares |
| MSMMSC INDL DIRECT INC | 17 | $1.57K | shares |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 100 | $1.54K | put |
| IRTINDEPENDENCE RLTY TR INC | 100 | $1.49K | shares |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC | 100 | $1.49K | put |
| SLONPROSHARES TR | 291 | $1.47K | shares |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 100 | $1.47K | call |
| AGNTAGNT INC | 242 | $1.45K | shares |
| BDSXBIODESIX INC | 100 | $1.45K | shares |
| ROADCONSTRUCTION PARTNERS INC | 13 | $1.45K | shares |
| THEMES ETF TRTHEMES ETF TR | 500 | $1.44K | put |
| LOOP INDS INCLOOP INDS INC | 1,000 | $1.43K | put |
| FRANKLIN SOLANA TRFRANKLIN SOLANA TR | 100 | $1.42K | put |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 200 | $1.42K | put |
| ENHABIT INCENHABIT INC | 100 | $1.41K | call |
| GH RESEARCH PLCGH RESEARCH PLC | 100 | $1.41K | put |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR | 100 | $1.39K | put |
| LITXINVESTMENT MANAGERS SER TR I | 47 | $1.38K | shares |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 200 | $1.37K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 200 | $1.36K | put |
| OPBKOP BANCORP | 100 | $1.33K | shares |
| ORION S.A.ORION S.A. | 200 | $1.3K | put |
| SASOL LTDSASOL LTD | 100 | $1.3K | put |
| JFINJIAYIN GROUP INC | 305 | $1.28K | shares |
| DMRCDIGIMARC CORP NEW | 259 | $1.27K | shares |
| SI BONE INCSI BONE INC | 100 | $1.26K | call |
| STVNSTEVANATO GROUP S P A | 91 | $1.25K | shares |
| TTECTTEC HLDGS INC | 500 | $1.25K | shares |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 500 | $1.25K | put |
| MASS908 DEVICES INC | 202 | $1.24K | shares |
| RMNIRIMINI STR INC DEL | 373 | $1.22K | shares |
| XENCOR INCXENCOR INC | 100 | $1.21K | put |
| UNXINVESTMENT MANAGERS SER TR I | 40 | $1.19K | shares |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC | 500 | $1.19K | call |
| NANO LABS LTDNANO LABS LTD | 400 | $1.18K | put |
| EVERCOMMERCE INCEVERCOMMERCE INC | 100 | $1.14K | put |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 100 | $1.14K | call |
| VIRTRA INCVIRTRA INC | 300 | $1.11K | put |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 300 | $1.08K | put |
| RAVERAVE RESTAURANT GROUP INC | 405 | $1.07K | shares |
| FORAFORIAN INC | 500 | $1.03K | shares |
| AVEPOINT INCAVEPOINT INC | 100 | $951 | put |
| GBDCGOLUB CAP BDC INC | 73 | $924 | shares |
| HLLYHOLLEY INC | 295 | $906 | shares |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC | 100 | $888 | put |
| JOINT CORPJOINT CORP | 100 | $885 | call |
| EMBECTA CORPEMBECTA CORP | 100 | $884 | put |
| DLPNDOLPHIN ENTMT INC | 600 | $882 | shares |
| KIDZCLASSOVER HLDGS INC | 283 | $872 | shares |
| GDOTGREEN DOT CORP | 77 | $864 | shares |
| PURPLE INNOVATION INCPURPLE INNOVATION INC | 1,300 | $860 | call |
| NOODLES & CONOODLES & CO | 100 | $855 | call |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 400 | $852 | put |
| TKCTURKCELL ILETISIM | 138 | $832 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 1,400 | $749 | shares |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT | 1,400 | $749 | put |
| METVLISTED FDS TR | 46 | $733 | shares |
| DRTSALPHA TAU MEDICAL LTD | 100 | $707 | shares |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC | 700 | $707 | put |
| IRONDISC MEDICINE INC | 11 | $703 | shares |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I | 200 | $650 | put |
| AUDIOEYE INCAUDIOEYE INC | 100 | $637 | call |
| CELLECTIS S ACELLECTIS S A | 200 | $634 | put |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 100 | $614 | call |
| LEALEAR CORP | 5 | $605 | shares |
| CPTAFCAPTIVISION INC | 1,526 | $601 | shares |
| AGNT INCAGNT INC | 100 | $599 | put |
| LNSRLENSAR INC | 100 | $596 | shares |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 900 | $593 | put |
| NCMINATIONAL CINEMEDIA INC | 194 | $592 | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 900 | $590 | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 300 | $576 | put |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC | 100 | $520 | put |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC | 100 | $509 | put |
| DOCGO INCDOCGO INC | 800 | $503 | put |
| LUNAI BIOWORKS INCLUNAI BIOWORKS INC | 1,200 | $489 | call |
| NOVONIX LIMITEDNOVONIX LIMITED | 700 | $483 | put |
| HGTYHAGERTY INC | 43 | $453 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 100 | $410 | call |
| MNRMACH NATURAL RESOURCES LP | 28 | $392 | shares |
| DJTUETF OPPORTUNITIES TRUST | 237 | $386 | shares |
| IDENTIV INCIDENTIV INC | 100 | $370 | put |
| PROSHARES TRPROSHARES TR | 100 | $369 | put |
| CSTECAESARSTONE LTD | 333 | $356 | shares |
| OFS CAP CORPOFS CAP CORP | 100 | $355 | put |
| SBDSSOLO BRANDS INC | 93 | $350 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22 | $339 | shares |
| DIGINEX LTDDIGINEX LTD | 700 | $336 | put |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC | 100 | $329 | call |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC | 100 | $328 | call |
| DULUTH HLDGS INCDULUTH HLDGS INC | 100 | $316 | put |
| SRISTONERIDGE INC | 65 | $314 | shares |
| CLLSCELLECTIS S A | 97 | $307 | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 300 | $274 | call |
| FARMFARMER BROS CO | 200 | $254 | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 400 | $240 | call |
| NAKAMOTO INCNAKAMOTO INC | 1,000 | $221 | put |
| SNDASONIDA SENIOR LIVING INC | 6 | $194 | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 19 | $192 | shares |
| GOCOGOHEALTH INC | 124 | $187 | shares |
| CASTOR MARITIME INCCASTOR MARITIME INC | 100 | $185 | put |
| YIREN DIGITAL LTDYIREN DIGITAL LTD | 100 | $172 | put |
| CENNCENNTRO INC | 1,298 | $156 | shares |
| MYPSPLAYSTUDIOS INC | 300 | $141 | shares |
| SSPSCRIPPS E W CO OHIO | 38 | $141 | shares |
| EZUISHARES INC | 2 | $125 | shares |
| FIGGTHEMES ETF TR | 100 | $119 | shares |
| AIIOROBO.AI INC. | 1,007 | $107 | shares |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 100 | $93 | call |
| TRTOOTSIE ROLL INDS INC | 2 | $85 | shares |
| PPBTPURPLE BIOTECH LTD | 20 | $81 | shares |
| LOOPLOOP INDS INC | 50 | $72 | shares |
| TRVGTRIVAGO N V | 24 | $65 | shares |
| LZBLA Z BOY INC | 2 | $64 | shares |
| SELECTQUOTE INCSELECTQUOTE INC | 100 | $63 | put |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD | 100 | $54 | call |
| GBXGREENBRIER COS INC | 1 | $53 | shares |
| SOSSOS LIMITED | 46 | $46 | shares |
| FCUVFOCUS UNVL INC | 9 | $32 | shares |
| UFIUNIFI INC | 6 | $21 | shares |
| PAVMPAVMED INC | 2 | $20 | shares |
| ESRTEMPIRE ST RLTY TR INC | 3 | $16 | shares |
| FSPFRANKLIN STR PPTYS CORP | 20 | $13 | shares |
| LFWDLIFEWARD LTD | 2 | $13 | shares |
| TXMDTHERAPEUTICSMD INC | 2 | $4 | shares |
| UCARU POWER LTD | 75 | $3 | shares |
| ENVBENVERIC BIOSCIENCES INC | 1 | $2 | shares |
| ADTXADITXT INC | 2 | $2 | shares |
| SACHSACHEM CAP CORP | 1 | $1 | shares |
| IMCCIM CANNABIS CORP | 2 | $1 | shares |
| NVVENUVVE HOLDING CORP | 1 | $1 | 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 |