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 |
|---|---|---|---|---|
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 36,400 | $1.84M | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 505,500 | $1.84M | +353,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 58,000 | $1.84M | +6,300 |
| ASHLAND INCASHLAND INC COM | call | 27,900 | $1.84M | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 352,700 | $1.84M | +326,300 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 21,200 | $1.84M | +6,800 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 12,000 | $1.84M | +11,200 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 157,700 | $1.83M | +147,100 |
| CMB.TECH NVCMB.TECH NV SHS | put | 131,000 | $1.83M | -8,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 30,700 | $1.83M | +18,200 |
| METHANEX CORPMETHANEX CORP COM | put | 39,700 | $1.83M | +32,100 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 22,800 | $1.83M | -11,800 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 48,500 | $1.83M | +22,800 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 259,300 | $1.83M | +79,800 |
| PAYCHEX INCPAYCHEX INC COM | put | 18,500 | $1.82M | +13,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 1,254,200 | $1.82M | +730,200 |
| AES CORPAES CORP COM | put | 123,900 | $1.82M | -194,400 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 1,600 | $1.81M | -1,100 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 28,400 | $1.81M | +6,600 |
| GRAIL INCGRAIL INC PUT | put | 26,500 | $1.81M | +1,900 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 72,800 | $1.81M | +2,200 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 89,700 | $1.81M | +25,700 |
| KEYCORPKEYCORP CALL | call | 78,300 | $1.8M | -191,500 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 20,000 | $1.79M | +18,100 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 459,600 | $1.79M | +289,500 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 22,900 | $1.78M | +3,700 |
| COUPANG INCCOUPANG INC PUT | put | 102,500 | $1.78M | -121,800 |
| FMC CORPFMC CORP COM NEW | call | 154,800 | $1.78M | +75,800 |
| XPENG INCXPENG INC ADS | put | 134,300 | $1.78M | -6,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,369,800 | $1.78M | +695,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 59,800 | $1.78M | +31,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 79,800 | $1.78M | -4,600 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 39,900 | $1.77M | -38,600 |
| INMODE LTDINMODE LTD SHS | put | 121,200 | $1.77M | -39,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 60,500 | $1.77M | -8,700 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 303,900 | $1.77M | +120,000 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 64,600 | $1.77M | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 89,100 | $1.77M | -12,900 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 104,100 | $1.76M | +11,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 2,400 | $1.76M | +2,300 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 41,100 | $1.76M | +22,400 |
| CORMEDIX INCCORMEDIX INC COM | call | 223,800 | $1.76M | +85,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 29,200 | $1.76M | -272,400 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 79,500 | $1.76M | -8,500 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 167,900 | $1.75M | -76,200 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 459,000 | $1.75M | +35,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 4,700 | $1.75M | +1,200 |
| COURSERA INCCOURSERA INC CALL | call | 310,000 | $1.75M | +96,600 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 23,300 | $1.75M | +800 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 23,000 | $1.74M | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 36,500 | $1.74M | -58,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 22,300 | $1.73M | -58,200 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 83,300 | $1.73M | -23,800 |
| SAP SESAP SE PUT | put | 11,200 | $1.73M | +3,000 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 86,800 | $1.72M | +53,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 178,100 | $1.72M | +27,300 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 70,300 | $1.72M | -16,500 |
| HASBRO INCHASBRO INC COM | call | 20,800 | $1.72M | +11,000 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 30,000 | $1.72M | +27,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 14,200 | $1.72M | -1,600 |
| VIATRIS INCVIATRIS INC COM | put | 108,100 | $1.72M | +7,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 107,100 | $1.72M | -49,500 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 119,600 | $1.72M | +32,800 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 327,300 | $1.72M | +23,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 43,900 | $1.71M | +10,500 |
| SSR MINING INSSR MINING IN COM | put | 60,200 | $1.7M | +39,000 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 23,700 | $1.7M | +4,400 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 53,700 | $1.7M | -63,100 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 61,400 | $1.69M | +41,800 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 89,100 | $1.69M | +46,000 |
| GRINDR INCGRINDR INC COM | call | 117,600 | $1.69M | +33,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 15,800 | $1.69M | -22,200 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 103,300 | $1.69M | +7,200 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 155,600 | $1.69M | -6,700 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 115,100 | $1.69M | -3,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 10,100 | $1.68M | -400 |
| ELASTIC N VELASTIC N V CALL | call | 29,500 | $1.68M | +12,400 |
| XP INCXP INC CL A | put | 103,400 | $1.68M | +38,300 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 2,023,100 | $1.68M | +674,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 31,500 | $1.68M | +14,500 |
| POOL CORPPOOL CORP COM | call | 7,800 | $1.68M | new |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 62,400 | $1.68M | +7,000 |
| CREXENDO INCCREXENDO INC CALL | call | 224,200 | $1.67M | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 12,200 | $1.67M | +1,200 |
| CELCUITY INCCELCUITY INC CALL | call | 16,000 | $1.67M | +12,600 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 54,500 | $1.67M | -72,300 |
| FIVE9 INCFIVE9 INC COM | put | 78,500 | $1.67M | -1,700 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 62,700 | $1.67M | +44,800 |
| RUM GROUP INCRUM GROUP INC PUT | put | 262,800 | $1.67M | +128,300 |
| BILIBILI INCBILIBILI INC PUT | put | 97,600 | $1.66M | -590,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 78,400 | $1.66M | -5,900 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,744,200 | $1.66M | -5,600 |
| VAXCYTE INCVAXCYTE INC CALL | call | 28,500 | $1.66M | +15,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 24,100 | $1.66M | +13,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 348,500 | $1.65M | +69,900 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 80,600 | $1.65M | -54,500 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 29,400 | $1.64M | -113,000 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 23,600 | $1.63M | -2,600 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 117,900 | $1.63M | -22,200 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 169,600 | $1.63M | +98,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 48,900 | $1.63M | +800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 143,300 | $1.62M | +61,700 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 177,300 | $1.62M | +700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 13,500 | $1.62M | +10,900 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 119,500 | $1.62M | +5,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 5,100 | $1.62M | +2,200 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 23,100 | $1.61M | +2,300 |
| MARQETA INCMARQETA INC CLASS A COM | call | 395,600 | $1.61M | +20,100 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 12,900 | $1.6M | -19,100 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 159,500 | $1.6M | -119,300 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 10,000 | $1.6M | -100 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 74,800 | $1.59M | -15,100 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 60,900 | $1.59M | +22,200 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 105,700 | $1.59M | new |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 134,300 | $1.59M | -117,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 14,300 | $1.59M | 0 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 8,400 | $1.58M | +1,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 119,500 | $1.58M | +61,200 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 2,200 | $1.58M | +500 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 37,100 | $1.58M | -9,300 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 47,400 | $1.58M | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 22,800 | $1.58M | -35,800 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 277,400 | $1.58M | +39,300 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 49,600 | $1.57M | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 99,100 | $1.57M | +96,500 |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | call | 211,100 | $1.57M | -101,100 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 87,400 | $1.57M | -400,100 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 20,700 | $1.57M | +8,000 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 53,600 | $1.57M | -138,900 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 109,000 | $1.56M | +82,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 27,500 | $1.56M | -4,400 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 324,800 | $1.56M | -122,300 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 21,500 | $1.56M | +900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 159,000 | $1.56M | -106,800 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 63,100 | $1.55M | +63,000 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 51,800 | $1.55M | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 106,500 | $1.55M | -73,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 21,200 | $1.54M | -28,000 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 57,800 | $1.54M | -37,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 37,700 | $1.54M | -12,000 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 36,000 | $1.54M | -20,000 |
| ETSY INCETSY INC PUT | put | 20,300 | $1.53M | -200,300 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | put | 10,000 | $1.53M | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 3,000 | $1.53M | -200 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 21,900 | $1.53M | +6,000 |
| AMDOCS LTDAMDOCS LTD SHS | put | 30,200 | $1.53M | -2,900 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 490,200 | $1.52M | -415,600 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 58,400 | $1.52M | -41,300 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 26,400 | $1.52M | -35,100 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 7,300 | $1.52M | -12,200 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 414,300 | $1.52M | +67,500 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 51,700 | $1.52M | -81,100 |
| MACYS INCMACYS INC CALL | call | 64,400 | $1.52M | -8,100 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 10,700 | $1.52M | +8,700 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 66,100 | $1.52M | +10,500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 40,800 | $1.51M | +35,400 |
| NETSKOPE INCNETSKOPE INC CL A | call | 138,400 | $1.51M | +64,900 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 103,900 | $1.51M | -10,500 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 32,100 | $1.51M | -3,700 |
| COPART INCCOPART INC PUT | put | 53,400 | $1.51M | +34,300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 60,400 | $1.5M | +7,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 479,300 | $1.5M | +342,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 110,700 | $1.5M | -10,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 233,700 | $1.49M | -129,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 13,000 | $1.49M | +11,000 |
| EYEPOINT INCEYEPOINT INC CALL | call | 104,300 | $1.49M | -29,200 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 30,900 | $1.49M | 0 |
| SNDL INCSNDL INC COM | put | 1,104,300 | $1.49M | +207,900 |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | call | 51,000 | $1.49M | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 27,000 | $1.48M | -47,000 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 775,600 | $1.48M | -30,600 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 82,800 | $1.48M | -216,100 |
| OMEROS CORPOMEROS CORP COM | put | 155,500 | $1.48M | +41,100 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 46,500 | $1.48M | -10,100 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 53,800 | $1.48M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 66,000 | $1.48M | -27,600 |
| ALLOT LTDALLOT LTD SHS | put | 166,300 | $1.47M | +166,200 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 112,100 | $1.47M | +33,100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 84,200 | $1.47M | +33,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 37,600 | $1.47M | -600 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 37,300 | $1.47M | -21,600 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 37,700 | $1.47M | -473,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 25,800 | $1.47M | +6,200 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 19,200 | $1.46M | +17,600 |
| UBS GROUP AGUBS GROUP AG SHS | call | 29,400 | $1.46M | +9,200 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 110,400 | $1.45M | -37,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 20,700 | $1.45M | -17,000 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 6,100 | $1.45M | new |
| VALMONT INDS INCVALMONT INDS INC COM | put | 2,500 | $1.44M | +2,300 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 55,300 | $1.44M | -1,900 |
| BULLISHBULLISH ORD SHS | call | 61,600 | $1.44M | -46,000 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 23,900 | $1.44M | -29,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 9,600 | $1.44M | +3,400 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 43,100 | $1.44M | +26,400 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 31,200 | $1.44M | +3,500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 78,900 | $1.43M | +15,600 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 18,300 | $1.43M | -18,100 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 6,300 | $1.43M | +4,100 |
| RAPID7 INCRAPID7 INC COM | call | 176,400 | $1.43M | +161,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 12,400 | $1.43M | -100 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | call | 48,200 | $1.43M | +1,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 5,300 | $1.42M | -125,800 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 37,100 | $1.42M | +23,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 46,400 | $1.42M | new |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 21,100 | $1.42M | +100 |
| PPG INDS INCPPG INDS INC COM | put | 11,700 | $1.42M | -3,500 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 20,000 | $1.42M | 0 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 260,700 | $1.42M | -38,400 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 136,100 | $1.41M | +118,600 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 17,200 | $1.41M | +1,800 |
| CROCS INCCROCS INC PUT | put | 11,700 | $1.41M | +2,900 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 83,400 | $1.41M | -200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 16,800 | $1.41M | -40,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 14,800 | $1.41M | -54,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 17,900 | $1.4M | +17,700 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 662,300 | $1.4M | -467,700 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 196,000 | $1.4M | +181,000 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 46,100 | $1.39M | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 60,000 | $1.39M | +41,600 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 15,100 | $1.39M | +2,000 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 80,700 | $1.39M | -10,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 30,400 | $1.38M | +17,600 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | put | 24,000 | $1.38M | -14,100 |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 124,400 | $1.38M | +112,700 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 8,200 | $1.38M | +1,000 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 101,600 | $1.38M | -365,800 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 6,800 | $1.37M | -10,700 |
| FMC CORPFMC CORP COM NEW | put | 119,000 | $1.37M | +22,300 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 55,100 | $1.37M | -10,100 |
| ARDELYX INCARDELYX INC COM | call | 267,700 | $1.37M | +20,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 55,800 | $1.36M | -2,700 |
| BRC INCBRC INC COM CL A | call | 1,229,200 | $1.36M | +1,224,000 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 15,100 | $1.36M | new |
| UGI CORP NEWUGI CORP NEW COM | put | 39,400 | $1.36M | -1,700 |
| CALERES INCCALERES INC COM | call | 109,900 | $1.36M | +59,900 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 15,000 | $1.36M | +9,600 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 150,400 | $1.36M | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 31,000 | $1.36M | +6,200 |
| AMETEK INCAMETEK INC CALL | call | 5,600 | $1.35M | +600 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 27,900 | $1.35M | +14,300 |
| BLACKLINE INCBLACKLINE INC COM | put | 47,800 | $1.34M | +17,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 7,600 | $1.34M | +6,600 |
| FASTENAL COFASTENAL CO COM | put | 27,900 | $1.34M | +9,800 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 314,500 | $1.34M | +241,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 78,900 | $1.34M | -21,400 |
| DROPBOX INCDROPBOX INC CL A | call | 48,600 | $1.34M | +39,800 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 65,000 | $1.33M | +22,000 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 5,800 | $1.33M | +2,500 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 33,800 | $1.32M | -52,800 |
| API GROUP CORPAPI GROUP CORP CALL | call | 31,200 | $1.32M | +21,600 |
| HARROW INCHARROW INC COM | put | 31,100 | $1.32M | -13,000 |
| KEYCORPKEYCORP PUT | put | 57,300 | $1.32M | -52,400 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 188,800 | $1.32M | +9,100 |
| XPO INCXPO INC CALL | call | 6,400 | $1.31M | -1,300 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 82,100 | $1.31M | +52,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 46,800 | $1.31M | +35,600 |
| SEMPRASEMPRA COM | put | 14,100 | $1.31M | -1,200 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 9,600 | $1.31M | +5,900 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 888,600 | $1.31M | +548,500 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 8,300 | $1.3M | +8,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 6,900 | $1.3M | -28,900 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 676,700 | $1.3M | -585,500 |
| MKS INC.MKS INC. COM | put | 2,900 | $1.29M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 17,300 | $1.29M | -4,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 23,600 | $1.29M | -55,000 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 261,600 | $1.29M | +175,000 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 90,900 | $1.29M | -146,300 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 85,500 | $1.29M | +21,400 |
| CDW CORPCDW CORP COM | call | 9,100 | $1.28M | +7,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 19,100 | $1.28M | +4,900 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 39,300 | $1.28M | +31,400 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 52,800 | $1.28M | new |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 9,600 | $1.27M | +8,200 |
| METHANEX CORPMETHANEX CORP COM | call | 27,600 | $1.27M | -22,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 219,200 | $1.27M | +125,200 |
| NASDAQ INCNASDAQ INC COM | put | 16,100 | $1.27M | -12,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 84,900 | $1.27M | -302,900 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 119,200 | $1.27M | -72,900 |
| WP CAREY INCWP CAREY INC CALL | call | 17,700 | $1.27M | -1,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 464,900 | $1.26M | +160,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 40,100 | $1.26M | -8,300 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 10,000 | $1.26M | -1,900 |
| ATI INCATI INC COM | call | 6,400 | $1.26M | -2,000 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 24,300 | $1.26M | +17,100 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 52,500 | $1.26M | -17,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 326,400 | $1.26M | +117,900 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 18,500 | $1.25M | +2,900 |
| YELP INCYELP INC CL A | call | 51,100 | $1.25M | +49,700 |
| QUALYS INCQUALYS INC COM | call | 9,100 | $1.25M | -59,800 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 24,800 | $1.25M | -26,200 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 300,400 | $1.25M | -359,400 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 281,900 | $1.25M | -305,200 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 7,800 | $1.25M | -8,600 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | call | 65,600 | $1.24M | -3,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 50,000 | $1.24M | +38,700 |
| OMEROS CORPOMEROS CORP CALL | call | 130,100 | $1.24M | +50,300 |
| YELP INCYELP INC CL A | put | 50,400 | $1.24M | -3,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 2,000 | $1.23M | new |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 259,700 | $1.23M | +255,700 |
| AVANTOR INCAVANTOR INC COM | call | 123,700 | $1.22M | +97,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 70,300 | $1.22M | -334,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 40,200 | $1.22M | +10,700 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 213,500 | $1.22M | -249,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 19,600 | $1.22M | +13,900 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 147,200 | $1.22M | +138,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 10,800 | $1.22M | -1,900 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 5,000 | $1.21M | -300 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 23,200 | $1.21M | +19,200 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 14,300 | $1.21M | +600 |
| TPG INCTPG INC COM CL A | call | 29,800 | $1.21M | -7,700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 40,900 | $1.21M | -8,100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 47,600 | $1.21M | +47,500 |
| PROSHARES TRPROSHARES TR PUT | put | 32,500 | $1.2M | -9,000 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 12,200 | $1.2M | new |
| KRISPY KREME INCKRISPY KREME INC COM | call | 340,900 | $1.2M | +42,400 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 114,600 | $1.2M | -23,400 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 25,100 | $1.2M | +21,000 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 76,000 | $1.2M | +50,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 627,600 | $1.19M | +431,200 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,589,000 | $1.19M | -187,900 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 5,000 | $1.19M | -20,200 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 13,800 | $1.19M | -8,900 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 24,900 | $1.19M | +19,800 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 160,400 | $1.19M | +27,400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 5,300 | $1.19M | +1,700 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 111,900 | $1.18M | -5,500 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 32,700 | $1.18M | +12,100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 210,200 | $1.18M | +179,800 |
| AAON INCAAON INC COM PAR $0.004 | call | 9,300 | $1.18M | new |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 27,400 | $1.18M | +18,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 30,400 | $1.18M | -14,400 |
| TRANSUNIONTRANSUNION COM | call | 16,300 | $1.18M | +6,400 |
| WIX COM LTDWIX COM LTD PUT | put | 25,900 | $1.18M | +10,200 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 3,100 | $1.17M | new |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 2,600 | $1.17M | -18,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 12,900 | $1.17M | +2,000 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 6,600 | $1.17M | +600 |
| TSS INC DELTSS INC DEL COM | call | 94,900 | $1.17M | +55,800 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 14,200 | $1.16M | -9,900 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 20,500 | $1.16M | +10,900 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 85,500 | $1.16M | -7,500 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 27,200 | $1.16M | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 31,300 | $1.15M | new |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 20,800 | $1.15M | -7,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 3,800 | $1.15M | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 81,200 | $1.15M | -4,100 |
| TOAST INCTOAST INC CL A | put | 41,300 | $1.15M | +15,400 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 117,600 | $1.15M | -207,300 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 46,200 | $1.15M | -200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 7,300 | $1.14M | -25,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 173,300 | $1.14M | +55,900 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 27,700 | $1.14M | -78,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 276,200 | $1.14M | +27,700 |
| MATADOR RES COMATADOR RES CO COM | call | 22,800 | $1.13M | -17,100 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 15,100 | $1.13M | +10,100 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 14,000 | $1.13M | +8,700 |
| VENTAS INCVENTAS INC COM | call | 12,700 | $1.13M | +3,200 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 8,200 | $1.12M | -37,300 |
| C3 AI INCC3 AI INC CALL | call | 123,200 | $1.12M | -5,200 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 56,500 | $1.12M | +500 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 28,600 | $1.11M | +3,000 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 9,900 | $1.11M | -5,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 13,700 | $1.11M | -19,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 18,600 | $1.11M | -7,300 |
| CYBIN INCCYBIN INC COM NEW | call | 167,600 | $1.11M | +133,700 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 461,400 | $1.11M | +125,100 |
| ADT INC DELADT INC DEL COM | call | 170,300 | $1.11M | +127,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 8,000 | $1.11M | -37,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 9,100 | $1.11M | +300 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 400,200 | $1.1M | +203,700 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 63,800 | $1.1M | +55,900 |
| AECOMAECOM COM | call | 15,800 | $1.1M | +10,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 44,400 | $1.1M | -30,500 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 64,700 | $1.1M | -15,500 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 179,100 | $1.1M | -113,300 |
| TREX INCTREX INC COM | put | 21,900 | $1.1M | -1,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 57,900 | $1.09M | -83,900 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 37,700 | $1.09M | -154,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 228,200 | $1.09M | +214,800 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 26,900 | $1.09M | +7,400 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 39,400 | $1.09M | -6,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 43,900 | $1.09M | -289,400 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 4,100 | $1.09M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 515,900 | $1.09M | +75,600 |
| POWELL INDS INCPOWELL INDS INC COM | put | 3,800 | $1.09M | +800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 3,700 | $1.08M | -2,700 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | put | 12,500 | $1.08M | new |
| AZUL S AAZUL S A SPONSORED ADS | call | 120,500 | $1.08M | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 120,000 | $1.08M | new |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 71,900 | $1.08M | -72,600 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 25,000 | $1.08M | -307,600 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 59,600 | $1.08M | -44,600 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 12,600 | $1.08M | -2,800 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 11,900 | $1.08M | -55,000 |
| TIMKEN COTIMKEN CO COM | put | 7,400 | $1.08M | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 233,100 | $1.07M | +124,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 7,100 | $1.07M | +5,900 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 114,300 | $1.07M | -194,600 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 99,000 | $1.07M | -55,800 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 100,300 | $1.07M | -21,500 |
| TORM PLCTORM PLC SHS CL A | call | 41,100 | $1.07M | +20,800 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 442,500 | $1.07M | -5,000 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 9,700 | $1.07M | new |
| ASANA INCASANA INC CL A | call | 152,800 | $1.07M | +100,800 |
| CGI INCCGI INC CL A SUB VTG | call | 16,500 | $1.07M | new |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 150,200 | $1.06M | -6,400 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 24,700 | $1.06M | +4,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 8,000 | $1.06M | -300 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 77,500 | $1.06M | +5,000 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 191,500 | $1.06M | +33,100 |
| PPL CORPPPL CORP COM | put | 29,100 | $1.06M | +7,800 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 127,500 | $1.06M | -92,500 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 805,700 | $1.06M | -156,000 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 16,300 | $1.06M | +14,400 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 57,300 | $1.05M | +55,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 11,700 | $1.05M | -1,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 28,600 | $1.05M | +28,200 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 33,300 | $1.05M | -31,200 |
| C3 AI INCC3 AI INC PUT | put | 115,500 | $1.05M | -900 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 334,300 | $1.05M | -45,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 32,900 | $1.05M | new |
| ISHARES TRISHARES TR CALL | call | 10,200 | $1.05M | +700 |
| BORGWARNER INCBORGWARNER INC COM | put | 15,800 | $1.05M | +5,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 27,500 | $1.05M | -53,000 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 10,800 | $1.05M | +7,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 91,800 | $1.04M | -62,700 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 11,500 | $1.04M | +2,300 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 15,700 | $1.04M | +11,000 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 14,400 | $1.04M | +13,400 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 14,900 | $1.04M | -1,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 58,600 | $1.04M | -36,500 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 30,300 | $1.03M | +27,900 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 12,900 | $1.03M | -36,400 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 55,700 | $1.03M | -2,300 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 199,000 | $1.03M | +198,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 103,300 | $1.02M | +51,800 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 14,300 | $1.02M | +8,200 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 11,500 | $1.02M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 25,900 | $1.02M | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 2,000 | $1.02M | -7,800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 23,100 | $1.02M | +2,400 |
| CORTEVA INCCORTEVA INC CALL | call | 12,000 | $1.02M | -21,600 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 14,300 | $1.02M | +1,100 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 10,400 | $1.01M | -21,300 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 6,000 | $1.01M | -4,900 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 9,700 | $1.01M | +5,500 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 32,000 | $1.01M | -31,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 48,500 | $1.01M | +6,100 |
| MATTEL INCMATTEL INC CALL | call | 72,500 | $1.01M | +19,000 |
| COMPASS INCCOMPASS INC PUT | put | 81,400 | $1M | -29,100 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 22,800 | $1M | +6,800 |
| ERO COPPER CORPERO COPPER CORP COM | put | 37,400 | $1M | -34,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 14,700 | $998K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 62,000 | $998K | +60,400 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 13,800 | $997K | -500 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 12,000 | $996K | -900 |
| RING ENERGY INCRING ENERGY INC COM | call | 921,700 | $995K | +6,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 17,500 | $994K | -22,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 14,000 | $992K | -14,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 44,300 | $992K | +1,300 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 22,200 | $989K | new |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 12,000 | $986K | +11,600 |
| CHIME FINL INCCHIME FINL INC PUT | put | 48,100 | $985K | +11,200 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 17,300 | $984K | -1,600 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 36,600 | $983K | -4,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 14,800 | $983K | -21,800 |
| BCE INCBCE INC COMMON STOCK | put | 45,600 | $981K | -600 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 25,700 | $979K | -9,800 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 5,800 | $978K | +3,000 |
| CITIZENS INCCITIZENS INC PUT | put | 170,100 | $976K | -19,900 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 116,900 | $976K | -29,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 86,300 | $976K | -13,000 |
| TANGER INCTANGER INC CALL | call | 24,700 | $975K | +22,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 28,700 | $971K | -6,100 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 21,800 | $971K | -11,700 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 425,000 | $969K | +29,700 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 162,100 | $968K | +32,800 |
| AMCOR PLCAMCOR PLC COM NEW | call | 22,300 | $967K | -803,500 |
| INMODE LTDINMODE LTD SHS | call | 66,100 | $966K | +39,000 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 98,400 | $966K | -93,400 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 115,000 | $964K | +33,700 |
| TIDAL TRUST IITIDAL TRUST II DEF LON OKL ETF | call | 195,500 | $960K | +162,500 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 7,600 | $958K | +700 |
| VERISIGN INCVERISIGN INC COM | call | 3,800 | $956K | new |
| WINGSTOP INCWINGSTOP INC COM | call | 5,500 | $954K | +1,300 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 29,100 | $953K | +27,900 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 14,200 | $953K | +12,300 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 60,500 | $950K | -48,200 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 38,800 | $949K | +2,900 |
| PACCAR INCPACCAR INC CALL | call | 7,900 | $949K | +4,600 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 25,500 | $949K | +20,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 59,800 | $948K | +29,000 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 7,900 | $947K | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 28,200 | $938K | -18,900 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 16,700 | $937K | -2,900 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 34,000 | $936K | +25,500 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 23,500 | $935K | +21,000 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 12,900 | $934K | -8,400 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 2,800 | $933K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 51,500 | $933K | +38,800 |
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 |