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 |
|---|---|---|---|---|
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 27,700 | $928K | +14,300 |
| LKQ CORPLKQ CORP CALL | call | 35,200 | $927K | +12,600 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 86,900 | $922K | -6,600 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 34,700 | $921K | -1,900 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 139,800 | $920K | +84,000 |
| LIFEMD INCLIFEMD INC COM | call | 222,700 | $920K | +196,000 |
| FOX CORPFOX CORP CL A COM | call | 17,600 | $918K | -52,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 46,300 | $917K | +4,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 41,400 | $915K | +20,800 |
| ATKORE INCATKORE INC COM | call | 12,000 | $912K | +300 |
| PRECIGEN INCPRECIGEN INC CALL | call | 159,800 | $911K | +124,800 |
| METLIFE INCMETLIFE INC PUT | put | 10,700 | $905K | -19,000 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 17,200 | $901K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 22,500 | $899K | -17,200 |
| FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHS | call | 10,400 | $899K | new |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 186,300 | $898K | -30,400 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 5,000 | $898K | +2,000 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 397,200 | $898K | +378,600 |
| VELO3D INCVELO3D INC CALL | call | 51,100 | $897K | +42,000 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 58,500 | $896K | -97,800 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 48,000 | $893K | +10,600 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 27,600 | $890K | -41,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 59,500 | $885K | +21,300 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 112,500 | $884K | +84,900 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 1,800 | $884K | +1,600 |
| AES CORPAES CORP CALL | call | 60,100 | $881K | -351,100 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 31,100 | $881K | +15,400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 33,000 | $880K | +27,900 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 846,100 | $880K | +85,700 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 8,700 | $879K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 20,000 | $878K | +1,300 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 153,400 | $874K | -174,500 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 32,300 | $874K | -400 |
| ARHAUS INCARHAUS INC COM CL A | call | 103,700 | $873K | +92,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 12,000 | $871K | -15,600 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 81,600 | $870K | -39,400 |
| PLAYBOY INCPLAYBOY INC COM | call | 712,000 | $869K | +705,500 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 3,100 | $868K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 20,800 | $868K | +14,500 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 36,000 | $868K | +26,600 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 22,800 | $868K | +17,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 10,900 | $867K | +6,600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 21,900 | $867K | +4,700 |
| CERENCE INCCERENCE INC COM | call | 76,500 | $866K | +22,900 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 156,300 | $866K | +52,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 73,600 | $864K | -137,600 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 54,500 | $863K | -6,100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 34,000 | $862K | -19,300 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 181,800 | $860K | -72,100 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 2,300 | $858K | -3,900 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 296,600 | $857K | +213,200 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 73,700 | $857K | +71,000 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 4,400 | $856K | +4,300 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 91,300 | $856K | -41,400 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 4,500 | $856K | -6,500 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 13,400 | $855K | -21,900 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 71,400 | $853K | +67,300 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 58,700 | $852K | +10,200 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 74,700 | $852K | +60,400 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 9,600 | $851K | -11,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 69,600 | $849K | -15,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 22,900 | $848K | +300 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 215,100 | $847K | +203,400 |
| ATOMERA INCATOMERA INC COM | put | 97,300 | $847K | +86,900 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 54,800 | $847K | +52,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 9,000 | $846K | -1,200 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,500 | $843K | 0 |
| ASHLAND INCASHLAND INC COM | put | 12,800 | $843K | +7,300 |
| EXELIXIS INCEXELIXIS INC COM | put | 15,500 | $843K | +6,700 |
| CHEGG INCCHEGG INC COM | call | 834,600 | $843K | +191,100 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 11,800 | $841K | +3,200 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 34,100 | $839K | -8,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 5,700 | $839K | -6,600 |
| BUMBLE INCBUMBLE INC COM CL A | call | 261,700 | $837K | +110,400 |
| CANTOR EQUITY PARTNERS II INCANTOR EQUITY PARTNERS II IN CL A ORD SHS | call | 62,400 | $837K | new |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 25,000 | $835K | -126,700 |
| SNAP INCSNAP INC PUT | put | 187,800 | $834K | +87,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 143,900 | $833K | +94,400 |
| MEDLINE INCMEDLINE INC COM CL A | call | 21,100 | $832K | -150,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 9,400 | $832K | -43,700 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 6,800 | $832K | +1,800 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 19,500 | $830K | -21,900 |
| TSS INC DELTSS INC DEL COM | put | 67,500 | $830K | +57,200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 600 | $829K | new |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 113,900 | $827K | -392,300 |
| INSPERITY INCINSPERITY INC COM | call | 20,000 | $826K | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 63,000 | $826K | +58,500 |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP COM NEW | call | 47,300 | $826K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 12,100 | $825K | -1,000 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 127,500 | $825K | -15,900 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 22,000 | $824K | -1,200 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 14,600 | $824K | +13,100 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 13,000 | $823K | -18,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 28,300 | $822K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 72,300 | $822K | -1,900 |
| MBIA INCMBIA INC COM | call | 125,600 | $819K | -28,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 46,800 | $815K | -78,700 |
| X-ENERGY INCX-ENERGY INC COM CL A | call | 44,400 | $815K | new |
| GODADDY INCGODADDY INC CALL | call | 9,600 | $815K | +6,700 |
| GODADDY INCGODADDY INC CL A | put | 9,600 | $815K | +7,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 9,200 | $815K | +7,700 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 71,100 | $814K | +20,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 9,700 | $812K | +5,600 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 245,900 | $811K | -25,700 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 24,000 | $810K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 33,800 | $809K | +3,400 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 29,800 | $808K | +10,400 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 87,900 | $807K | +67,200 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC COM CL A | call | 89,700 | $805K | new |
| DENISON MINES CORPDENISON MINES CORP COM | put | 262,500 | $803K | -13,100 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 178,800 | $803K | -40,900 |
| UPEXI INCUPEXI INC COM NEW | call | 1,023,500 | $803K | -73,300 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 14,300 | $801K | +3,800 |
| PPG INDS INCPPG INDS INC COM | call | 6,600 | $801K | -30,100 |
| FIRY INCFIRY INC COM CL A | put | 78,500 | $799K | +73,200 |
| ELASTIC N VELASTIC N V PUT | put | 14,000 | $798K | +7,000 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 82,500 | $797K | -27,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 59,500 | $797K | -47,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 7,200 | $797K | +1,700 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 2,500 | $796K | +2,400 |
| BXP INCBXP INC COM | put | 12,000 | $796K | +4,700 |
| ROOT INCROOT INC CL A NEW | call | 14,200 | $794K | -8,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 9,100 | $794K | 0 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 12,000 | $794K | -1,300 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 83,800 | $794K | +59,200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 1,600 | $792K | -18,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 5,200 | $791K | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 424,400 | $789K | +416,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 95,400 | $789K | -40,400 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 103,000 | $788K | +75,200 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 72,300 | $786K | -307,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 36,800 | $784K | -4,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 2,600 | $783K | +1,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 25,900 | $782K | -52,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 20,200 | $782K | -100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 20,300 | $782K | +15,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 59,100 | $782K | -2,100 |
| NICE LTDNICE LTD SPONSORED ADR | put | 8,600 | $781K | -3,400 |
| AELUMA INCAELUMA INC COM | call | 35,300 | $779K | +26,200 |
| ISHARES TRISHARES TR CALL | call | 9,000 | $778K | -2,000 |
| UNUM GROUPUNUM GROUP COM | call | 8,700 | $778K | +3,800 |
| IMAX CORPIMAX CORP COM | call | 19,500 | $777K | +16,300 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 2,500 | $775K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 31,700 | $775K | -130,200 |
| WPP PLC NEWWPP PLC NEW ADR | call | 50,000 | $774K | 0 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 366,800 | $774K | -125,800 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 20,200 | $774K | -15,800 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 94,700 | $774K | -18,100 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 27,000 | $773K | -15,800 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 6,600 | $771K | -7,900 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 10,100 | $771K | +9,300 |
| POLARIS INCPOLARIS INC PUT | put | 11,200 | $767K | +1,000 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 5,500 | $764K | +2,500 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 8,100 | $762K | new |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 124,100 | $761K | new |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 9,500 | $760K | -42,100 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 75,200 | $760K | +6,000 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 399,600 | $759K | +397,100 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 178,500 | $759K | +131,300 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 6,500 | $757K | -21,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 45,500 | $757K | +3,700 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 20,500 | $756K | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 16,400 | $753K | -5,300 |
| CMB.TECH NVCMB.TECH NV SHS | call | 53,800 | $753K | -24,100 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 20,000 | $749K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 9,000 | $746K | -500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 42,500 | $745K | -22,200 |
| THOR INDS INCTHOR INDS INC COM | call | 9,900 | $744K | new |
| KRISPY KREME INCKRISPY KREME INC COM | put | 208,500 | $736K | +199,800 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 249,000 | $732K | -39,400 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 4,600 | $731K | -24,200 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 9,200 | $729K | -2,300 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 18,700 | $729K | -11,800 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 433,200 | $728K | +347,400 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 21,500 | $727K | +2,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 2,500 | $726K | -5,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 3,100 | $723K | -700 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 97,800 | $722K | +14,100 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 13,500 | $720K | +6,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 35,200 | $719K | +17,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 4,000 | $718K | 0 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 434,700 | $717K | +390,700 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 13,300 | $714K | -33,800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 371,200 | $713K | -23,100 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 18,100 | $712K | new |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 34,400 | $711K | -11,600 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 2,400 | $710K | -3,800 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 90,800 | $709K | +26,800 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 13,600 | $708K | -30,100 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 134,300 | $708K | +28,200 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 149,900 | $708K | -14,200 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 62,700 | $707K | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 309,400 | $705K | +36,700 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 70,500 | $705K | +37,100 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 352,400 | $705K | +245,500 |
| UPWORK INCUPWORK INC COM | call | 83,900 | $701K | -250,000 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 40,100 | $701K | +39,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 2,000 | $700K | -7,800 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 128,900 | $700K | -23,500 |
| XPO INCXPO INC PUT | put | 3,400 | $698K | +3,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 24,000 | $697K | -3,800 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 27,800 | $697K | -5,200 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 26,600 | $696K | -8,100 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 47,500 | $696K | +31,200 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 30,200 | $691K | new |
| WESCO INTL INCWESCO INTL INC COM | call | 2,000 | $691K | -16,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 13,300 | $690K | +1,000 |
| SSR MINING INSSR MINING IN COM | call | 24,300 | $687K | -44,000 |
| HONEST CO INCHONEST CO INC COM | call | 187,500 | $686K | +137,200 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 70,000 | $685K | -106,800 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 22,800 | $685K | -17,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 1,800 | $685K | +1,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 49,600 | $684K | +13,800 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 8,300 | $681K | +1,300 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 24,400 | $674K | +11,800 |
| YEXT INCYEXT INC COM | call | 144,200 | $673K | -167,100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 68,600 | $672K | +65,800 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 294,500 | $671K | -95,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 42,000 | $669K | -16,000 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 42,000 | $669K | +37,000 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 5,000 | $669K | +4,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 35,600 | $669K | -9,700 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 23,900 | $667K | +5,300 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 79,000 | $665K | -83,400 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 22,700 | $665K | +11,500 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 18,000 | $662K | -4,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 32,500 | $662K | +16,300 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 155,400 | $662K | +7,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 2,000 | $660K | -3,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 229,200 | $660K | -90,000 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | call | 11,500 | $659K | +9,400 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 39,600 | $658K | new |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 43,400 | $657K | -6,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 3,200 | $656K | -1,300 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 67,400 | $654K | +30,900 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 132,900 | $654K | +42,400 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 82,800 | $650K | -5,300 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 55,500 | $650K | -37,900 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 79,700 | $648K | +27,600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 78,100 | $647K | +56,100 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 150,200 | $646K | -84,400 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 10,200 | $646K | +7,900 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 34,600 | $645K | +12,000 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 7,900 | $645K | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 10,400 | $645K | -6,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 7,200 | $644K | -5,400 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 10,600 | $643K | +6,000 |
| VERU INCVERU INC COM NEW | call | 205,400 | $643K | +106,700 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 32,300 | $642K | +6,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 21,000 | $642K | -13,900 |
| LINEAGE INCLINEAGE INC COM | put | 14,800 | $640K | +7,800 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 17,400 | $640K | -25,700 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 38,400 | $638K | +10,400 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 5,200 | $636K | +100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 800 | $636K | -14,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 24,000 | $636K | -13,900 |
| DOXIMITY INCDOXIMITY INC CL A | put | 30,600 | $635K | +19,200 |
| CNH INDL N VCNH INDL N V CALL | call | 56,400 | $633K | -156,000 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 4,700 | $633K | +4,600 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 38,600 | $632K | -11,600 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 67,300 | $632K | +7,400 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 101,200 | $631K | -226,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 7,900 | $631K | -2,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 20,900 | $631K | -62,300 |
| NOV INCNOV INC COM | call | 34,000 | $631K | +12,100 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 7,200 | $629K | +6,700 |
| DEXCOM INCDEXCOM INC PUT | put | 9,300 | $626K | -6,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 7,400 | $626K | +300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 3,700 | $624K | new |
| ITRON INCITRON INC COM | call | 7,200 | $623K | -3,900 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 18,000 | $622K | +5,200 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 27,700 | $621K | -44,600 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 5,300 | $620K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 12,000 | $619K | -10,000 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 6,500 | $616K | +3,800 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 6,800 | $616K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 25,000 | $615K | -37,800 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 144,000 | $613K | -500 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 222,900 | $613K | -96,000 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 17,400 | $613K | +1,200 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 9,500 | $612K | 0 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 105,100 | $612K | -12,400 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 44,000 | $611K | -319,700 |
| RANGE RES CORPRANGE RES CORP COM | put | 16,400 | $610K | +10,300 |
| AFLAC INCAFLAC INC COM | put | 5,200 | $610K | -2,800 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 9,100 | $610K | +6,400 |
| LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETF | put | 29,600 | $609K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 215,200 | $609K | -625,500 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 15,900 | $608K | +1,200 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 8,000 | $608K | +2,800 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 66,200 | $605K | +38,000 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 4,800 | $603K | -100 |
| CORMEDIX INCCORMEDIX INC COM | put | 76,800 | $603K | +49,800 |
| OPPFI INCOPPFI INC COM CL A | call | 60,700 | $603K | -59,200 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 40,100 | $603K | +19,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 1,200 | $602K | -31,800 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 12,100 | $600K | -700 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 18,800 | $599K | +7,500 |
| ILLUMINA INCILLUMINA INC PUT | put | 3,400 | $598K | -1,600 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 105,200 | $598K | +105,000 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 11,700 | $597K | +1,500 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 34,200 | $596K | +15,600 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 15,200 | $592K | -32,700 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 173,100 | $592K | -16,600 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 6,800 | $591K | -176,200 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 328,400 | $591K | -34,500 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 59,800 | $587K | -5,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 14,900 | $586K | +5,200 |
| AEMETIS INCAEMETIS INC CALL | call | 356,900 | $585K | -300 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 15,000 | $585K | -43,500 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 93,400 | $583K | +57,000 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 10,100 | $582K | -28,300 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 123,600 | $582K | +104,400 |
| SABRE CORPSABRE CORP PUT | put | 278,500 | $582K | -213,400 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 7,600 | $581K | -95,000 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 122,500 | $581K | -11,600 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 71,800 | $580K | +6,400 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 31,000 | $580K | +29,300 |
| MKS INC.MKS INC. COM | call | 1,300 | $578K | +100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 58,800 | $577K | -13,700 |
| CHEMOURS COCHEMOURS CO COM | put | 28,100 | $577K | -16,800 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 3,200 | $574K | +500 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 72,500 | $573K | +27,400 |
| AMCOR PLCAMCOR PLC COM NEW | put | 13,200 | $572K | -16,300 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 301,000 | $572K | +21,800 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 5,600 | $570K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 7,200 | $570K | -200 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 265,100 | $570K | -775,800 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 73,600 | $569K | +37,600 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 30,500 | $569K | -2,200 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 20,800 | $567K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 67,000 | $566K | -24,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 165,400 | $566K | +3,400 |
| TREX INCTREX INC COM | call | 11,300 | $565K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 60,400 | $564K | +31,100 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 44,800 | $564K | +40,300 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 260,800 | $563K | +169,900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 13,500 | $563K | +1,200 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 40,700 | $563K | +200 |
| ATKORE INCATKORE INC COM | put | 7,400 | $563K | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 37,400 | $562K | +17,900 |
| ZENATECH INCZENATECH INC COM NEW | call | 374,900 | $562K | +367,000 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 124,400 | $562K | -86,100 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 25,200 | $562K | new |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 30,500 | $562K | +14,900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 9,900 | $559K | +6,700 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 5,000 | $559K | +1,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 7,800 | $558K | +7,200 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 136,100 | $558K | -77,500 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 282,600 | $557K | +22,000 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 87,500 | $555K | +14,500 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 188,200 | $553K | -2,200 |
| VENTAS INCVENTAS INC COM | put | 6,200 | $551K | +4,600 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 10,800 | $549K | -21,600 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 396,800 | $548K | -55,600 |
| HUBSPOT INCHUBSPOT INC COM | put | 3,000 | $548K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 617,300 | $546K | +373,600 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 11,800 | $546K | -1,000 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 6,300 | $546K | +5,700 |
| SABRE CORPSABRE CORP COM | call | 260,500 | $544K | -192,700 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 30,400 | $544K | +14,700 |
| COGNEX CORPCOGNEX CORP COM | put | 7,500 | $543K | +7,200 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 52,600 | $543K | +9,900 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 195,200 | $543K | -84,600 |
| PVH CORPORATIONPVH CORPORATION COM | call | 7,300 | $542K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 14,000 | $542K | -24,900 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 62,600 | $541K | +4,900 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 777,500 | $541K | -5,700 |
| COURSERA INCCOURSERA INC COM | put | 95,600 | $539K | -2,800 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 4,800 | $539K | 0 |
| ROYAL BK CDAROYAL BK CDA COM | put | 2,600 | $538K | -6,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 8,800 | $538K | +3,000 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 5,500 | $536K | -900 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 25,000 | $535K | -47,200 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 10,700 | $534K | +3,700 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 5,000 | $533K | -19,300 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 7,600 | $533K | +200 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 133,700 | $532K | -15,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 33,700 | $532K | -30,900 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 22,800 | $531K | +12,800 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 232,700 | $531K | -57,300 |
| FIRY INCFIRY INC COM CL A | call | 52,100 | $530K | +50,200 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 406,700 | $529K | +231,500 |
| STATE STR CORPSTATE STR CORP COM | put | 3,100 | $526K | -15,100 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | put | 99,700 | $525K | +41,900 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 166,500 | $524K | -16,100 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 6,700 | $524K | +5,400 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 85,400 | $524K | -218,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 5,100 | $522K | -16,600 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 84,700 | $520K | -28,900 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 58,100 | $519K | +29,900 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 154,300 | $517K | +73,300 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 6,700 | $515K | +600 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 120,700 | $514K | -82,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 14,500 | $513K | +8,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 6,100 | $512K | +5,400 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 88,300 | $512K | -159,000 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 10,100 | $511K | +9,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 49,200 | $511K | +38,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 17,700 | $511K | +1,200 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 15,600 | $511K | -24,400 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 95,900 | $510K | +85,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,300 | $510K | +100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 463,200 | $510K | +368,500 |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 40,700 | $509K | -100 |
| AMBARELLA INCAMBARELLA INC PUT | put | 5,900 | $506K | +5,000 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 44,200 | $506K | +41,000 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 69,700 | $506K | -58,700 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 82,400 | $505K | -101,600 |
| CNX RES CORPCNX RES CORP COM | call | 14,800 | $502K | +100 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 159,300 | $502K | -41,000 |
| JABIL INCJABIL INC COM | put | 1,300 | $501K | +500 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 13,900 | $501K | +13,000 |
| VELO3D INCVELO3D INC COM NEW | put | 28,500 | $500K | -85,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 30,200 | $500K | +24,800 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 50,000 | $500K | -200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 76,100 | $498K | +13,800 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 21,900 | $498K | +3,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 79,800 | $498K | +7,600 |
| CARGURUS INCCARGURUS INC COM CL A | call | 14,600 | $498K | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 80,000 | $498K | -17,500 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 175,600 | $497K | -2,300 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 81,700 | $497K | -7,300 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 17,700 | $496K | +1,200 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 126,700 | $495K | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 16,600 | $494K | -129,800 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 7,600 | $492K | +6,500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 49,200 | $492K | -13,600 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 17,300 | $491K | -17,600 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 21,200 | $490K | -2,800 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 13,000 | $489K | -15,000 |
| AUTOLIV INCAUTOLIV INC COM | call | 4,200 | $488K | +1,500 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 174,800 | $488K | +52,400 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 172,100 | $487K | +51,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 210,400 | $486K | +19,700 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 49,600 | $486K | +43,700 |
| EVERGY INCEVERGY INC COM | call | 5,600 | $484K | -9,400 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 30,700 | $483K | -19,100 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 2,100 | $482K | -200 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 12,600 | $481K | -12,200 |
| TIDAL TRUST IITIDAL TRUST II DEF LON HOO ETF | call | 14,100 | $481K | +13,400 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 31,800 | $480K | +26,100 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 52,200 | $479K | -2,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 15,800 | $479K | +600 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 25,200 | $479K | -700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 45,400 | $479K | +27,100 |
| MBIA INCMBIA INC COM | put | 73,100 | $477K | -13,100 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 6,800 | $476K | -3,200 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 15,000 | $476K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 5,900 | $476K | new |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 7,800 | $476K | -29,100 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 14,600 | $474K | +10,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 150,500 | $474K | +15,900 |
| KOPIN CORPKOPIN CORP COM | put | 105,700 | $474K | +30,300 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 12,100 | $473K | -95,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 99,800 | $473K | -12,600 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 87,100 | $472K | +83,400 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 56,400 | $472K | -800 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 36,000 | $472K | +2,200 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 95,300 | $472K | -87,500 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 73,800 | $472K | +69,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 115,000 | $472K | +16,600 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 16,700 | $471K | +16,500 |
| ISHARES TRISHARES TR CALL | call | 11,700 | $471K | +300 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 8,900 | $471K | +2,900 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 25,100 | $470K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 3,800 | $468K | -28,200 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 89,200 | $466K | +76,700 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 31,200 | $466K | +100 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 16,900 | $465K | -8,000 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 169,100 | $465K | -75,300 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 84,500 | $464K | +44,500 |
| OPPFI INCOPPFI INC PUT | put | 46,700 | $464K | +200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 30,200 | $463K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 36,800 | $461K | -17,300 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 15,500 | $460K | +7,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 2,100 | $459K | -9,200 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | call | 17,800 | $459K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 19,100 | $458K | +2,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 4,800 | $456K | -2,900 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 30,500 | $453K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | put | 9,300 | $453K | -15,400 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 89,200 | $453K | +79,500 |
| AMRIZE LTDAMRIZE LTD CALL | call | 8,500 | $453K | -10,500 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 36,500 | $453K | -25,400 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 36,200 | $453K | -26,100 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 7,900 | $452K | -7,100 |
| M & T BK CORPM & T BK CORP COM | call | 1,900 | $452K | +400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 5,500 | $452K | +800 |
| CARDLYTICS INCCARDLYTICS INC COM NEW | call | 100,600 | $452K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 1,500 | $452K | -1,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 196,700 | $450K | -67,300 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 37,300 | $450K | +7,500 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 8,200 | $450K | -12,000 |
| FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHS | put | 5,200 | $449K | new |
| FRESHPET INCFRESHPET INC COM | call | 7,600 | $449K | +2,200 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 75,900 | $449K | -1,800 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 147,700 | $446K | +15,900 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 12,800 | $445K | -10,500 |
| MAGNITE INCMAGNITE INC COM | put | 23,400 | $444K | +2,600 |
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 |