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 |
|---|---|---|---|---|
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 37,100 | $8.1M | +26,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 1,122,300 | $8.09M | +798,600 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 192,100 | $8.09M | +21,200 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 950,400 | $8.07M | -867,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 68,800 | $8.07M | +38,000 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 787,000 | $8.07M | -421,600 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 462,700 | $8.05M | -65,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 91,700 | $8.05M | -52,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 33,100 | $8.03M | +3,600 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 825,900 | $8.03M | -998,300 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 691,600 | $8.02M | +518,800 |
| INNODATA INCINNODATA INC CALL | call | 105,800 | $8M | +52,600 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 534,000 | $7.99M | +183,500 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 111,200 | $7.99M | +53,800 |
| NUTANIX INCNUTANIX INC CL A | put | 156,600 | $7.98M | +5,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 47,500 | $7.97M | +30,700 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 321,500 | $7.97M | -81,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 240,300 | $7.96M | -714,100 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 42,400 | $7.93M | +26,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 45,500 | $7.93M | +200 |
| BP PLCBP PLC PUT | put | 214,500 | $7.93M | -75,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 53,800 | $7.92M | +7,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 270,200 | $7.91M | +42,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 403,300 | $7.91M | +224,000 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 158,000 | $7.89M | +91,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 760,400 | $7.85M | -304,900 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 57,400 | $7.82M | -2,900 |
| AIRBNB INCAIRBNB INC CALL | call | 54,600 | $7.81M | -45,600 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 102,000 | $7.8M | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 823,900 | $7.79M | +753,400 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 182,600 | $7.79M | +11,300 |
| GRAIL INCGRAIL INC COM | call | 113,700 | $7.76M | -27,200 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 1,069,100 | $7.76M | +329,200 |
| SHELL PLCSHELL PLC PUT | put | 99,900 | $7.75M | -123,800 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 84,000 | $7.7M | -25,900 |
| RUBRIK INC.RUBRIK INC. PUT | put | 95,700 | $7.68M | +78,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 763,900 | $7.66M | +321,700 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 468,300 | $7.66M | -21,400 |
| OKLO INCOKLO INC COM CL A | put | 146,300 | $7.66M | +12,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 46,800 | $7.66M | -17,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,564,400 | $7.65M | +820,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 152,600 | $7.63M | -192,400 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 591,100 | $7.61M | -79,000 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 46,400 | $7.58M | -38,800 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 105,300 | $7.58M | +33,700 |
| FASTLY INCFASTLY INC CL A | call | 412,400 | $7.57M | +116,900 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 357,600 | $7.56M | -78,700 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 886,800 | $7.52M | +416,600 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 60,400 | $7.5M | +45,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 246,900 | $7.5M | -48,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 150,500 | $7.5M | -108,200 |
| AT&T INCAT&T INC CALL | call | 360,700 | $7.47M | +400 |
| FEDEX CORPFEDEX CORP COM | put | 23,800 | $7.45M | -35,900 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 277,400 | $7.45M | +38,700 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 259,400 | $7.45M | +229,400 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 460,700 | $7.45M | -400,900 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 85,400 | $7.43M | -60,900 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 44,200 | $7.42M | +10,500 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 119,700 | $7.42M | -62,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 161,200 | $7.42M | -38,000 |
| COCA COLA COCOCA COLA CO PUT | put | 90,900 | $7.39M | -9,100 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 3,700 | $7.33M | +1,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 18,400 | $7.32M | +7,800 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 697,300 | $7.31M | +433,400 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 57,800 | $7.3M | +16,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 206,000 | $7.3M | +113,100 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 805,100 | $7.29M | +692,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 35,500 | $7.28M | +8,900 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 152,400 | $7.28M | -64,900 |
| NUTANIX INCNUTANIX INC CALL | call | 142,300 | $7.25M | -289,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 325,600 | $7.25M | -126,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 36,200 | $7.23M | +26,700 |
| ROKU INCROKU INC CALL | call | 52,300 | $7.22M | -6,400 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 854,600 | $7.22M | +103,200 |
| MOODYS CORPMOODYS CORP COM | call | 15,900 | $7.2M | -1,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 118,000 | $7.19M | -26,300 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 114,200 | $7.19M | +86,200 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 762,500 | $7.18M | +4,400 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 16,400 | $7.18M | +13,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 224,600 | $7.16M | new |
| SAMSARA INCSAMSARA INC COM CL A | call | 220,800 | $7.16M | +34,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 78,700 | $7.14M | +27,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 80,600 | $7.13M | -38,400 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 111,600 | $7.12M | -24,400 |
| ALCOA CORPALCOA CORP CALL | call | 135,400 | $7.06M | -43,300 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 66,100 | $7.05M | -17,300 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 916,100 | $7.04M | +517,900 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 164,400 | $7.01M | -6,800 |
| FORTINET INCFORTINET INC PUT | put | 45,500 | $6.99M | +1,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 91,400 | $6.98M | -4,500 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 14,000 | $6.95M | -36,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 28,200 | $6.94M | -6,700 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 437,900 | $6.94M | +114,600 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 52,000 | $6.9M | +39,600 |
| WIX COM LTDWIX COM LTD SHS | call | 152,100 | $6.9M | +39,300 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 96,400 | $6.89M | -27,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 267,600 | $6.89M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 90,600 | $6.89M | +90,200 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 54,200 | $6.85M | -5,500 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 531,500 | $6.84M | +102,700 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 62,300 | $6.84M | +29,100 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 127,300 | $6.83M | +49,600 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 195,200 | $6.79M | -118,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 377,400 | $6.78M | -249,300 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 225,600 | $6.77M | +121,700 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 44,700 | $6.77M | +25,400 |
| PROSHARES TRPROSHARES TR PUT | put | 186,500 | $6.77M | +14,100 |
| MERLIN INCMERLIN INC COM | call | 1,189,000 | $6.77M | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 858,300 | $6.75M | +856,500 |
| ISHARES TRISHARES TR PUT | put | 63,800 | $6.67M | +29,400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 29,700 | $6.65M | +25,600 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 128,300 | $6.64M | +52,500 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 114,700 | $6.63M | -17,300 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,378,500 | $6.62M | +300,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 53,000 | $6.6M | +22,400 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 430,100 | $6.58M | -747,800 |
| ICU MED INCICU MED INC COM | call | 44,800 | $6.57M | new |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 55,100 | $6.56M | -13,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 169,600 | $6.56M | +139,400 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 120,200 | $6.56M | -10,200 |
| ARGAN INCARGAN INC COM | put | 8,200 | $6.55M | new |
| PEPSICO INCPEPSICO INC PUT | put | 48,300 | $6.54M | -8,600 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 165,800 | $6.54M | +101,000 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 241,200 | $6.53M | +3,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,101,900 | $6.51M | +290,800 |
| CALUMET INCCALUMET INC COM | put | 180,600 | $6.51M | -94,200 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 116,100 | $6.5M | +84,900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 26,700 | $6.48M | +25,200 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 118,000 | $6.47M | -90,900 |
| APTIV PLCAPTIV PLC COM SHS | call | 105,400 | $6.47M | +94,100 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 2,236,700 | $6.46M | +1,084,200 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 235,200 | $6.46M | +186,500 |
| LOWES COS INCLOWES COS INC CALL | call | 29,200 | $6.44M | +20,600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 130,700 | $6.44M | +50,100 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 78,900 | $6.43M | +67,900 |
| TAPESTRY INCTAPESTRY INC COM | put | 43,900 | $6.43M | -3,500 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 51,100 | $6.42M | +41,200 |
| INVESCO LTDINVESCO LTD CALL | call | 243,100 | $6.42M | +87,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 464,700 | $6.41M | +271,000 |
| ERASCA INCERASCA INC CALL | call | 350,000 | $6.41M | -80,800 |
| ALLY FINL INCALLY FINL INC CALL | call | 139,400 | $6.41M | +39,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 34,500 | $6.39M | +2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 54,300 | $6.39M | +2,000 |
| INSMED INCINSMED INC CALL | call | 59,900 | $6.39M | +42,800 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 78,600 | $6.38M | +35,600 |
| NUCOR CORPNUCOR CORP COM | put | 28,600 | $6.37M | +20,000 |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP PUT | put | 1,104,100 | $6.34M | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 241,400 | $6.32M | +23,400 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 27,600 | $6.31M | -6,300 |
| BOOST RUN INCBOOST RUN INC CALL | call | 162,600 | $6.31M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 266,900 | $6.3M | +63,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 212,900 | $6.3M | -28,000 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 139,500 | $6.29M | +51,000 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 51,800 | $6.27M | -31,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,058,800 | $6.26M | +53,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 307,200 | $6.25M | new |
| EXELON CORPEXELON CORP COM | call | 134,000 | $6.25M | +80,500 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 43,700 | $6.23M | +2,400 |
| 3M CO3M CO CALL | call | 38,300 | $6.2M | -65,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 96,500 | $6.19M | -69,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 175,500 | $6.17M | +7,600 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 75,600 | $6.17M | -19,900 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 32,500 | $6.16M | +23,800 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 292,700 | $6.16M | +292,400 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 287,400 | $6.14M | -74,100 |
| TOAST INCTOAST INC CALL | call | 220,400 | $6.13M | +17,500 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 63,100 | $6.13M | +9,400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 273,700 | $6.13M | +21,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 432,300 | $6.12M | +59,500 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 122,700 | $6.12M | -24,600 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 125,700 | $6.11M | +67,200 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 788,200 | $6.1M | +28,400 |
| US BANCORPUS BANCORP COM NEW | put | 101,000 | $6.1M | -38,900 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 288,400 | $6.1M | -45,900 |
| DEERE & CODEERE & CO CALL | call | 9,600 | $6.09M | -3,300 |
| AUTODESK INCAUTODESK INC CALL | call | 31,300 | $6.09M | +29,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 31,300 | $6.05M | new |
| WEBULL CORPWEBULL CORP PUT | put | 926,600 | $6.04M | +236,400 |
| ZOETIS INCZOETIS INC CALL | call | 84,000 | $6.04M | -24,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 105,400 | $6.03M | -51,900 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 86,400 | $6.03M | +55,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 137,200 | $6.02M | +86,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 5,786,200 | $6.02M | +4,948,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,856,300 | $6.01M | +1,493,400 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 55,200 | $6.01M | -98,200 |
| D R HORTON INCD R HORTON INC COM | put | 36,900 | $6.01M | -93,600 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 326,400 | $6.01M | +10,000 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 115,100 | $6.01M | +43,300 |
| PROSHARES TRPROSHARES TR PUT | put | 42,300 | $6M | +18,700 |
| JFROG LTDJFROG LTD ORD SHS | put | 65,900 | $5.99M | +24,100 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 34,300 | $5.98M | +1,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 111,100 | $5.97M | +78,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 75,600 | $5.97M | +8,900 |
| TWILIO INCTWILIO INC CL A | put | 28,900 | $5.96M | -22,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 125,400 | $5.96M | -40,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 11,400 | $5.96M | -4,200 |
| CHEMOURS COCHEMOURS CO CALL | call | 289,400 | $5.94M | -7,900 |
| COMPASS INCCOMPASS INC CALL | call | 481,600 | $5.94M | -63,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 30,500 | $5.94M | -4,600 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 322,300 | $5.93M | -13,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 105,500 | $5.93M | -114,200 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 330,700 | $5.93M | +249,900 |
| GROUPON INCGROUPON INC COM NEW | call | 245,900 | $5.92M | -15,100 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 148,000 | $5.9M | -106,800 |
| UNIQURE NVUNIQURE NV SHS | put | 127,800 | $5.89M | -32,500 |
| ISHARES TRISHARES TR CALL | call | 73,600 | $5.89M | +14,300 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 118,000 | $5.88M | +10,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 180,300 | $5.84M | -115,000 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 92,700 | $5.84M | -134,900 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 252,200 | $5.83M | -27,600 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 71,400 | $5.82M | +6,300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 260,000 | $5.82M | +59,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 83,300 | $5.82M | +79,300 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 20,000 | $5.81M | -16,900 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 57,000 | $5.81M | -700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 15,500 | $5.77M | +13,100 |
| DAVITA INCDAVITA INC COM | call | 25,900 | $5.76M | +17,800 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 293,100 | $5.75M | +500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 48,600 | $5.75M | +11,100 |
| WAYFAIR INCWAYFAIR INC CL A | call | 62,100 | $5.74M | -66,800 |
| METLIFE INCMETLIFE INC CALL | call | 67,700 | $5.73M | +15,800 |
| RXO INCRXO INC COMMON STOCK | put | 207,600 | $5.73M | -16,400 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 1,052,100 | $5.71M | -107,100 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 72,000 | $5.71M | +42,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 27,700 | $5.71M | -28,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 312,400 | $5.7M | +63,100 |
| RUM GROUP INCRUM GROUP INC CALL | call | 897,500 | $5.69M | +132,500 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 444,700 | $5.68M | -301,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 187,000 | $5.67M | +114,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 122,700 | $5.67M | +1,200 |
| ADEIA INCADEIA INC COM | put | 172,100 | $5.67M | new |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 110,700 | $5.65M | +22,500 |
| FLUOR CORPFLUOR CORP COM | put | 107,000 | $5.61M | +99,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 438,500 | $5.6M | +184,900 |
| FASTLY INCFASTLY INC PUT | put | 305,000 | $5.6M | -297,300 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 784,600 | $5.55M | +399,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 27,500 | $5.54M | +20,700 |
| UIPATH INCUIPATH INC CALL | call | 509,300 | $5.54M | -143,800 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 171,500 | $5.53M | +111,000 |
| BOOST RUN INCBOOST RUN INC PUT | put | 142,200 | $5.52M | new |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 50,000 | $5.51M | -1,800 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 24,000 | $5.51M | +7,900 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 25,300 | $5.48M | +12,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 140,800 | $5.47M | +73,100 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 94,500 | $5.47M | -37,500 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 356,000 | $5.46M | +122,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 92,000 | $5.44M | +41,900 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 385,700 | $5.44M | +50,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 28,200 | $5.44M | -7,700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 171,500 | $5.42M | +119,000 |
| RHRH COM | put | 32,900 | $5.42M | +10,100 |
| BEST BUY INCBEST BUY INC PUT | put | 71,400 | $5.42M | -6,400 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 167,400 | $5.38M | +2,200 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 95,200 | $5.37M | +33,600 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 511,700 | $5.37M | +86,300 |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUT | put | 24,300 | $5.37M | new |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC COM CL A | put | 63,400 | $5.37M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 65,100 | $5.36M | -27,400 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 254,600 | $5.36M | +206,800 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 72,900 | $5.35M | -3,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 106,900 | $5.34M | -93,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 49,800 | $5.34M | +8,200 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 89,900 | $5.33M | +89,500 |
| FORD MTR COFORD MTR CO PUT | put | 379,600 | $5.28M | -34,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 494,900 | $5.27M | -26,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 31,900 | $5.26M | +600 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC COM NEW CL A | call | 121,300 | $5.25M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 145,000 | $5.24M | -43,800 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 150,500 | $5.24M | -1,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 78,500 | $5.23M | -3,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 86,800 | $5.22M | +54,000 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 34,100 | $5.22M | +100 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 68,500 | $5.21M | +53,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 102,300 | $5.19M | -71,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 49,500 | $5.18M | +23,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 152,900 | $5.18M | -23,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 800,000 | $5.18M | -380,600 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 147,700 | $5.17M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 241,800 | $5.16M | -151,700 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 29,700 | $5.16M | +26,600 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 148,000 | $5.15M | +12,000 |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 148,200 | $5.14M | -4,900 |
| WELLTOWER INCWELLTOWER INC COM | put | 22,600 | $5.13M | +600 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 97,300 | $5.12M | -70,000 |
| VS TRUSTVS TRUST PUT | put | 215,300 | $5.12M | +36,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,800 | $5.12M | +1,600 |
| M/I HOMES INCM/I HOMES INC COM | call | 31,800 | $5.11M | +25,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 67,200 | $5.11M | +7,800 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 47,200 | $5.11M | -184,800 |
| PROSHARES TRPROSHARES TR ULTR SHO S&P 500 | call | 137,600 | $5.1M | -42,600 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,077,800 | $5.1M | -26,900 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 706,100 | $5.09M | +174,400 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 68,600 | $5.08M | +35,300 |
| COGNEX CORPCOGNEX CORP COM | call | 69,800 | $5.05M | +61,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 17,600 | $5.04M | +7,800 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 253,500 | $5.04M | -66,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 89,000 | $5.03M | -66,300 |
| PROSHARES TRPROSHARES TR PUT | put | 629,100 | $5.02M | +143,900 |
| HARMONIC INCHARMONIC INC COM | call | 307,100 | $5.01M | new |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 129,000 | $5.01M | +93,400 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 136,300 | $5.01M | -900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 44,600 | $5.01M | +5,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 153,000 | $5.01M | -6,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 114,000 | $5M | -21,500 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 244,100 | $5M | -8,400 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 94,400 | $4.99M | +56,100 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 53,800 | $4.98M | +1,000 |
| INSMED INCINSMED INC COM PAR $.01 | put | 46,700 | $4.98M | +44,000 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 1,055,200 | $4.97M | +250,700 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 177,800 | $4.96M | +144,500 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 80,300 | $4.96M | +2,900 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 359,700 | $4.93M | +38,800 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 29,200 | $4.92M | -12,300 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 38,400 | $4.92M | +33,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 634,600 | $4.91M | -227,700 |
| BIOGEN INCBIOGEN INC COM | put | 22,700 | $4.9M | +8,800 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 153,700 | $4.9M | -200 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 49,300 | $4.89M | -10,500 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 692,900 | $4.88M | +206,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 15,600 | $4.88M | +10,400 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 893,000 | $4.87M | +818,900 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,324,600 | $4.86M | +83,400 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 54,300 | $4.86M | +17,500 |
| XYLEM INCXYLEM INC CALL | call | 41,100 | $4.86M | +36,300 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 62,400 | $4.85M | +500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 6,200 | $4.84M | -5,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 217,400 | $4.84M | +3,400 |
| BLOCK INCBLOCK INC PUT | put | 63,700 | $4.84M | +400 |
| GROUPON INCGROUPON INC PUT | put | 200,700 | $4.83M | +171,600 |
| TARGA RES CORPTARGA RES CORP CALL | call | 18,000 | $4.83M | -12,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 138,900 | $4.82M | -145,900 |
| FEDEX CORPFEDEX CORP CALL | call | 15,400 | $4.82M | -3,700 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 546,600 | $4.82M | -87,600 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 887,000 | $4.81M | +73,700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 74,800 | $4.79M | +23,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 17,600 | $4.79M | -68,300 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 593,800 | $4.77M | +131,600 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 84,500 | $4.76M | -11,400 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 103,500 | $4.76M | -50,500 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 120,600 | $4.75M | +60,000 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 92,600 | $4.73M | -10,100 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 328,700 | $4.72M | +7,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 186,700 | $4.72M | +100,700 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 353,100 | $4.7M | +270,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 220,100 | $4.7M | +44,600 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,220,000 | $4.7M | -517,900 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 495,000 | $4.69M | +369,900 |
| TEMA ETF TRUSTTEMA ETF TRUST SPACE INNOV ETF | put | 154,400 | $4.69M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 27,100 | $4.69M | -6,700 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 198,400 | $4.69M | +32,100 |
| KOHLS CORPKOHLS CORP COM | call | 264,300 | $4.68M | +192,400 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 109,300 | $4.66M | -17,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 77,300 | $4.66M | -49,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 53,500 | $4.65M | +47,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 680,900 | $4.64M | -68,500 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 98,000 | $4.64M | +69,900 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 214,900 | $4.64M | -110,300 |
| EOG RES INCEOG RES INC PUT | put | 35,700 | $4.63M | -68,900 |
| WAYFAIR INCWAYFAIR INC PUT | put | 49,900 | $4.61M | -13,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 61,900 | $4.61M | +9,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 20,600 | $4.61M | -7,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 60,500 | $4.6M | -4,600 |
| VIATRIS INCVIATRIS INC COM | call | 288,800 | $4.59M | -98,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 24,400 | $4.57M | -20,500 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 137,100 | $4.56M | +77,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 750,800 | $4.56M | +309,900 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 98,500 | $4.56M | +57,200 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 918,800 | $4.55M | +45,000 |
| FISERV INCFISERV INC PUT | put | 92,600 | $4.54M | +7,900 |
| MODINE MFG COMODINE MFG CO PUT | put | 17,000 | $4.54M | -2,500 |
| INNVENTURE INCINNVENTURE INC COM | call | 892,800 | $4.53M | +4,300 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 92,800 | $4.51M | -20,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 164,300 | $4.51M | new |
| NETAPP INCNETAPP INC COM | put | 29,100 | $4.5M | +28,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 27,400 | $4.5M | +26,200 |
| PPL CORPPPL CORP COM | call | 123,600 | $4.49M | -101,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 53,900 | $4.49M | -500 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,200,200 | $4.49M | -771,000 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 442,700 | $4.48M | +128,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 53,900 | $4.48M | -410,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 460,500 | $4.47M | -41,100 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 966,000 | $4.46M | -289,100 |
| SAMSARA INCSAMSARA INC PUT | put | 137,400 | $4.46M | +64,100 |
| GITLAB INCGITLAB INC PUT | put | 145,100 | $4.43M | +28,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 138,900 | $4.43M | +61,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 34,900 | $4.42M | +12,500 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 442,100 | $4.41M | +412,300 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 38,300 | $4.4M | +5,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 47,900 | $4.39M | +27,800 |
| THE REALREAL INCTHE REALREAL INC COM | call | 372,100 | $4.39M | -113,800 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 83,000 | $4.39M | +9,200 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 702,800 | $4.37M | -433,800 |
| KB HOMEKB HOME COM | put | 69,800 | $4.37M | -4,900 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 183,400 | $4.35M | +71,500 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCK | put | 32,000 | $4.34M | new |
| HERSHEY COHERSHEY CO CALL | call | 24,700 | $4.33M | -17,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 106,000 | $4.33M | +28,300 |
| FUBOTV INCFUBOTV INC CALL | call | 469,900 | $4.32M | +114,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 67,500 | $4.32M | -8,400 |
| NEXTNAV INCNEXTNAV INC PUT | put | 242,100 | $4.32M | -435,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 240,400 | $4.29M | +80,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 126,900 | $4.28M | -17,700 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 133,200 | $4.28M | +49,800 |
| DUOLINGO INCDUOLINGO INC PUT | put | 37,200 | $4.28M | -17,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 95,300 | $4.27M | -239,300 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 176,000 | $4.26M | +48,500 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 50,900 | $4.25M | +48,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 135,300 | $4.25M | -39,900 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 500,700 | $4.25M | -101,900 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 60,100 | $4.25M | +14,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 51,100 | $4.24M | -124,700 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 740,500 | $4.24M | +50,500 |
| PINTEREST INCPINTEREST INC CALL | call | 201,100 | $4.23M | -205,100 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 12,400 | $4.23M | -29,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 178,800 | $4.22M | +23,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 45,800 | $4.22M | +3,900 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 394,400 | $4.2M | +139,000 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 103,300 | $4.2M | -40,800 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 642,700 | $4.2M | +198,800 |
| SYSCO CORPSYSCO CORP COM | call | 50,200 | $4.2M | -1,100 |
| QXO INCQXO INC PUT | put | 242,300 | $4.19M | +76,100 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 554,500 | $4.18M | -70,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 366,300 | $4.18M | -142,500 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 105,800 | $4.18M | +54,900 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 49,700 | $4.17M | +31,900 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 119,700 | $4.17M | -9,900 |
| AMETEK INCAMETEK INC COM | put | 17,200 | $4.16M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 234,500 | $4.16M | -274,400 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 352,600 | $4.13M | -25,200 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | call | 783,600 | $4.13M | -154,100 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 184,800 | $4.12M | +153,200 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 99,600 | $4.12M | -7,200 |
| CATO CORP NEWCATO CORP NEW CL A | call | 1,268,600 | $4.11M | +745,000 |
| CDW CORPCDW CORP PUT | put | 29,200 | $4.11M | +28,600 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | call | 84,000 | $4.1M | -43,600 |
| INFOSYS LTDINFOSYS LTD PUT | put | 390,600 | $4.1M | +140,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 712,700 | $4.09M | +288,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 15,300 | $4.08M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 45,000 | $4.07M | +18,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 236,200 | $4.06M | -65,700 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 303,600 | $4.04M | -27,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 88,600 | $4.03M | -28,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 96,100 | $4.03M | +88,500 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 315,200 | $4.02M | +172,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 72,400 | $4.02M | -68,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 60,300 | $4.02M | -37,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 132,300 | $4M | -17,200 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 71,100 | $3.99M | -16,800 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 957,000 | $3.98M | +372,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 201,200 | $3.96M | +96,100 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 53,500 | $3.96M | -800 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 28,900 | $3.95M | -1,000 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 395,300 | $3.95M | +341,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 91,100 | $3.95M | +84,400 |
| COPART INCCOPART INC COM | call | 140,100 | $3.95M | -49,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 45,800 | $3.95M | -207,400 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,100 | $3.94M | -100 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 153,700 | $3.94M | -508,100 |
| BCE INCBCE INC COM NEW | call | 182,700 | $3.93M | -37,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 211,300 | $3.92M | -116,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 22,200 | $3.92M | +19,200 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 49,200 | $3.92M | -74,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 82,500 | $3.92M | -183,900 |
| FORTIVE CORPFORTIVE CORP COM | put | 63,800 | $3.9M | +60,600 |
| MONGODB INCMONGODB INC CL A | put | 11,600 | $3.9M | +3,100 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 110,000 | $3.89M | +82,900 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 209,400 | $3.88M | -682,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 101,800 | $3.88M | +14,300 |
| BANKUNITED INCBANKUNITED INC CALL | call | 80,000 | $3.88M | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 121,200 | $3.87M | +100,300 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 244,700 | $3.86M | -40,900 |
| IMAX CORPIMAX CORP COM | put | 96,800 | $3.86M | +96,700 |
| ERASCA INCERASCA INC COM | put | 210,000 | $3.85M | +185,000 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 190,000 | $3.85M | -62,200 |
| CARMAX INCCARMAX INC COM | put | 72,700 | $3.85M | -20,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 169,000 | $3.84M | +45,600 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 67,400 | $3.83M | +2,400 |
| SAIA INCSAIA INC COM | call | 9,100 | $3.83M | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 44,000 | $3.83M | -10,300 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 91,800 | $3.82M | +75,600 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 35,300 | $3.81M | +16,300 |
| CALUMET INCCALUMET INC COM | call | 105,600 | $3.8M | -208,900 |
| WENDYS COWENDYS CO COM NEW | put | 458,000 | $3.8M | +274,800 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 1,798,300 | $3.79M | +168,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 25,900 | $3.78M | +3,700 |
| VNET GROUP INCVNET GROUP INC PUT | put | 469,600 | $3.78M | +231,800 |
| APA CORPORATIONAPA CORPORATION PUT | put | 115,900 | $3.77M | -55,200 |
| HP INCHP INC COM | put | 171,200 | $3.76M | +77,600 |
| NIO INCNIO INC OPTION | put | 741,400 | $3.75M | -268,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 248,000 | $3.74M | +164,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 38,900 | $3.74M | -12,200 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 9,000 | $3.74M | +8,900 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 272,600 | $3.74M | +121,800 |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 170,200 | $3.74M | +82,700 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 201,100 | $3.73M | +163,000 |
| FIGS INCFIGS INC CL A | call | 365,000 | $3.73M | -125,600 |
| ENBRIDGE INCENBRIDGE INC COM | put | 68,800 | $3.73M | -20,300 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,376,000 | $3.73M | -548,600 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 47,900 | $3.73M | +10,000 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 10,000 | $3.73M | -12,900 |
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 |