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 |
|---|---|---|---|---|
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 121,300 | $444K | +118,300 |
| JBS N.V.JBS N.V. CL A SHS | put | 37,400 | $443K | +11,700 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 16,900 | $442K | +16,700 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 5,100 | $442K | -5,900 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 227,800 | $440K | -392,500 |
| GEVO INCGEVO INC COM PAR | call | 292,600 | $439K | +63,000 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 42,500 | $439K | -3,400 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM CL A | call | 88,700 | $438K | new |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 77,100 | $438K | +20,900 |
| BALL CORPBALL CORP COM | call | 7,000 | $437K | -11,300 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 80,000 | $436K | +30,000 |
| APTIV PLCAPTIV PLC PUT | put | 7,100 | $436K | +4,600 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 5,400 | $435K | +2,800 |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED ORD SHS | call | 112,000 | $435K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 8,600 | $434K | 0 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 80,400 | $433K | -76,800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 2,400 | $432K | -8,600 |
| KBR INCKBR INC COM | call | 12,500 | $432K | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 5,200 | $431K | +200 |
| AON PLCAON PLC SHS CL A | put | 1,300 | $431K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 13,600 | $430K | +13,400 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 42,200 | $430K | -11,200 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 55,600 | $430K | +8,600 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 57,700 | $429K | +30,000 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 498,200 | $428K | +498,000 |
| CERENCE INCCERENCE INC COM | put | 37,800 | $428K | +200 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 1,600 | $428K | new |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 33,500 | $427K | -154,900 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 42,200 | $426K | -5,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 6,000 | $425K | +2,000 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 114,600 | $423K | +7,600 |
| SANOFI SASANOFI SA CALL | call | 9,900 | $422K | -94,400 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 19,000 | $421K | +16,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 69,200 | $420K | -34,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 153,900 | $419K | +19,000 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 9,000 | $415K | -1,200 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,000 | $415K | -11,100 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 10,900 | $415K | -7,200 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 4,700 | $414K | +2,900 |
| NNN REIT INCNNN REIT INC COM | call | 8,900 | $414K | +2,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 6,300 | $414K | +4,800 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 6,300 | $413K | +800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 10,600 | $413K | -1,300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 242,900 | $413K | +206,400 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 9,000 | $412K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 2,500 | $412K | -300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 30,300 | $410K | +19,700 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 107,400 | $409K | +17,300 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 5,400 | $409K | +4,400 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 5,600 | $409K | -100 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 176,900 | $409K | +2,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 2,800 | $408K | -17,300 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 159,200 | $408K | +84,900 |
| NCINO INCNCINO INC COM | call | 24,900 | $407K | +21,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 129,600 | $407K | -10,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 39,000 | $406K | new |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 1,200 | $406K | -6,800 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 244,200 | $405K | -81,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 6,900 | $405K | +5,500 |
| SANMINA CORPSANMINA CORP COM | put | 1,600 | $405K | +1,400 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 101,200 | $405K | +47,400 |
| DOXIMITY INCDOXIMITY INC CL A | call | 19,500 | $404K | -12,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 18,300 | $404K | +13,600 |
| BLACKLINE INCBLACKLINE INC COM | call | 14,400 | $404K | +13,500 |
| ALLOT LTDALLOT LTD SHS | call | 45,400 | $402K | +31,000 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 4,400 | $402K | -1,100 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 5,000 | $402K | +2,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 1,800 | $401K | +700 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 9,900 | $401K | -22,200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 144,200 | $401K | +27,800 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 27,700 | $401K | +27,500 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 25,100 | $399K | +18,700 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 5,200 | $398K | -13,300 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 13,300 | $398K | -1,900 |
| O-I GLASS INCO-I GLASS INC COM | put | 41,200 | $397K | +37,400 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 570,300 | $397K | +206,500 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 10,300 | $395K | new |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 4,600 | $395K | -5,200 |
| ONESPAN INCONESPAN INC COM | call | 27,500 | $395K | +26,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 3,300 | $394K | new |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 3,300 | $394K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 40,800 | $394K | +38,200 |
| CAE INCCAE INC COM | call | 15,700 | $393K | new |
| SPROTT INCSPROTT INC COM NEW | put | 3,500 | $393K | -1,100 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 20,900 | $393K | -20,900 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 172,900 | $392K | -184,600 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 7,300 | $392K | -5,600 |
| ORGANON & COORGANON & CO Equity Put | put | 28,900 | $391K | -35,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 29,500 | $391K | +8,700 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 7,100 | $390K | -18,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 21,500 | $390K | +15,300 |
| XYLEM INCXYLEM INC COM | put | 3,300 | $390K | new |
| TREKOR METALS LTDTREKOR METALS LTD COM | put | 56,600 | $389K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 25,800 | $389K | -1,400 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 38,800 | $388K | +24,700 |
| INNVENTURE INCINNVENTURE INC CALL | put | 76,600 | $388K | -174,800 |
| INVESCO LTDINVESCO LTD SHS | put | 14,700 | $388K | -15,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 28,700 | $388K | -23,400 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 4,600 | $388K | +4,100 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 11,200 | $387K | -900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 8,100 | $386K | +100 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 46,100 | $386K | -9,900 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 6,000 | $386K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 22,900 | $385K | +22,800 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 6,900 | $385K | -332,000 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 7,000 | $384K | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 3,600 | $384K | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 101,200 | $384K | +38,800 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 92,000 | $383K | -102,700 |
| TRANSUNIONTRANSUNION COM | put | 5,300 | $382K | -1,800 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 20,000 | $382K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 36,000 | $382K | +600 |
| SNDL INCSNDL INC COM | call | 282,900 | $382K | -27,800 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 9,300 | $382K | +5,600 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 6,200 | $380K | +5,300 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 80,300 | $380K | +58,800 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 90,200 | $380K | +3,200 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 12,600 | $379K | +11,700 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 6,200 | $378K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 12,300 | $378K | +10,000 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 2,100 | $378K | -33,300 |
| CREXENDO INCCREXENDO INC COM | put | 50,400 | $376K | +41,400 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 4,800 | $376K | -17,000 |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHS | call | 5,000 | $374K | new |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 14,000 | $373K | -134,400 |
| SITIME CORPSITIME CORP COM | call | 500 | $373K | -3,700 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 38,400 | $372K | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 1,700 | $372K | +1,000 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 91,900 | $371K | +81,000 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 41,000 | $371K | -15,800 |
| NISOURCE INCNISOURCE INC COM | call | 7,800 | $371K | -34,300 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 9,500 | $370K | +1,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 1,000 | $370K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY SPCX BULL 2X | put | 14,400 | $369K | new |
| ARTERIS INCARTERIS INC COM | put | 7,600 | $369K | -2,500 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 20,700 | $369K | -17,500 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 9,800 | $369K | +9,700 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 2,300 | $369K | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 7,400 | $368K | +1,300 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 1,100 | $368K | +600 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 3,700 | $367K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 193,000 | $367K | +140,600 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 11,900 | $366K | +10,300 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 67,400 | $365K | -27,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 11,600 | $364K | new |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 1,900 | $363K | +1,800 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 10,400 | $362K | -11,200 |
| NLIGHT INCNLIGHT INC COM | put | 5,200 | $362K | -21,600 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 23,900 | $362K | new |
| SIDUS SPACE INCSIDUS SPACE INC CL A COM NEW | call | 128,200 | $360K | +43,600 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 4,600 | $360K | -100 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 32,000 | $359K | +11,500 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 5,000 | $359K | new |
| COHEN & STEERS INCCOHEN & STEERS INC CALL | call | 4,700 | $358K | new |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 5,500 | $358K | -2,500 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 28,400 | $357K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 87,200 | $357K | +80,700 |
| DOMO INCDOMO INC COM CL B | put | 113,800 | $356K | +111,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 16,300 | $355K | -35,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 8,100 | $355K | +3,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 60,800 | $354K | +4,700 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | call | 21,400 | $354K | +16,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 12,000 | $354K | -49,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 54,000 | $354K | +20,900 |
| ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC COM | put | 26,300 | $354K | 0 |
| INFLARX NVINFLARX NV COM | call | 157,700 | $353K | +145,800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 16,500 | $353K | -5,300 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 22,200 | $353K | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 4,100 | $352K | -600 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC COM | call | 19,300 | $351K | new |
| RESMED INCRESMED INC COM | call | 1,800 | $351K | -1,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 8,600 | $351K | -13,900 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 2,100 | $350K | +1,100 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 8,300 | $349K | +6,700 |
| PHREESIA INCPHREESIA INC COM | put | 33,900 | $349K | -3,100 |
| ARAMARKARAMARK COM | call | 6,100 | $347K | +3,800 |
| TORM PLCTORM PLC SHS CL A | put | 13,300 | $347K | -20,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 700 | $347K | -47,400 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 8,300 | $346K | new |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 10,000 | $344K | -21,100 |
| CNH INDL N VCNH INDL N V SHS | put | 30,600 | $344K | -3,400 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 159,600 | $343K | -174,900 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 2,200 | $342K | 0 |
| PERSHING SQUARE INCPERSHING SQUARE INC COMMON STOCK | call | 10,400 | $342K | new |
| ROSS STORES INCROSS STORES INC CALL | call | 1,600 | $341K | -20,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 20,300 | $340K | -49,600 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 12,500 | $340K | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 19,400 | $340K | +19,100 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 6,400 | $340K | -13,200 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 28,300 | $340K | -10,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 200 | $339K | 0 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 188,500 | $339K | -35,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 2,000 | $337K | -1,000 |
| FABRINETFABRINET SHS | put | 600 | $337K | +400 |
| COOPER COS INCCOOPER COS INC COM | call | 4,700 | $337K | +4,600 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 6,500 | $337K | +4,700 |
| GARTNER INCGARTNER INC COM | call | 2,600 | $337K | +500 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 29,300 | $337K | +28,300 |
| PRA GROUP INCPRA GROUP INC COM | put | 17,700 | $336K | new |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 2,000 | $336K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 11,600 | $335K | +11,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 10,200 | $334K | +2,200 |
| EQUIFAX INCEQUIFAX INC COM | put | 2,100 | $333K | +400 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 10,800 | $333K | -146,100 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 63,900 | $333K | +43,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 87,700 | $332K | +20,800 |
| MERLIN INCMERLIN INC COM | put | 58,300 | $332K | new |
| BRUKER CORPBRUKER CORP COM | call | 5,500 | $331K | +2,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 2,200 | $330K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI LEVE LO IN | call | 37,000 | $330K | -14,300 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 117,300 | $330K | +84,700 |
| ENI SPAENI SPA SPONSORED ADR | put | 7,000 | $328K | new |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 3,700 | $328K | -9,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 5,900 | $327K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 44,300 | $327K | -21,200 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 6,400 | $327K | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 9,000 | $326K | new |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 99,300 | $326K | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 33,600 | $324K | +20,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 25,100 | $324K | -1,500 |
| CINTAS CORPCINTAS CORP COM | put | 1,900 | $323K | -200 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 3,200 | $323K | +400 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 26,000 | $323K | -66,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 20,400 | $323K | -200 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 2,100 | $322K | -600 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 101,700 | $321K | -497,900 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 22,200 | $321K | +4,000 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 9,900 | $320K | new |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 102,600 | $320K | +80,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 16,900 | $319K | -37,300 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 129,800 | $319K | -19,900 |
| RAPID7 INCRAPID7 INC COM | put | 39,400 | $319K | +21,800 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 1,700 | $318K | -11,700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 14,100 | $316K | +10,600 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 7,400 | $316K | -600 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 5,200 | $315K | +1,600 |
| ALCON AGALCON AG ORD SHS | put | 4,700 | $315K | -4,300 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 43,400 | $315K | -12,200 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 50,900 | $315K | -160,100 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 85,200 | $314K | -83,300 |
| IMMERSION CORPIMMERSION CORP COM | call | 46,400 | $314K | +9,700 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 25,000 | $314K | -100 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 14,200 | $314K | -40,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 5,000 | $312K | 0 |
| BILLIONTOONE INCBILLIONTOONE INC CL A | call | 2,600 | $312K | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 97,400 | $312K | +61,300 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 10,000 | $311K | -900 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 4,400 | $311K | +4,300 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 34,300 | $310K | -432,300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 101,900 | $310K | -9,300 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 12,800 | $309K | +5,100 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | put | 12,000 | $309K | new |
| PERSHING SQUARE INCPERSHING SQUARE INC COMMON STOCK | put | 9,400 | $309K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 8,700 | $308K | -16,000 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 54,900 | $307K | +38,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 7,000 | $307K | -7,200 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 7,200 | $307K | -45,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 455,700 | $306K | -205,200 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 16,100 | $306K | +12,000 |
| ASANA INCASANA INC CL A | put | 43,700 | $306K | -10,000 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 21,300 | $305K | +20,000 |
| OVINTIV INCOVINTIV INC COM | call | 5,800 | $305K | -600 |
| OVINTIV INCOVINTIV INC COM | put | 5,800 | $305K | -3,400 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 4,000 | $305K | 0 |
| INSULET CORPINSULET CORP COM | call | 2,000 | $304K | +1,700 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 97,000 | $304K | +83,800 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 4,100 | $304K | -4,100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 2,700 | $302K | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 9,200 | $301K | +3,900 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 3,800 | $300K | -800 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 1,400 | $298K | -10,900 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 4,800 | $298K | -32,600 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 203,900 | $298K | +195,300 |
| PROGYNY INCPROGYNY INC COM | call | 10,300 | $297K | +9,600 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 9,300 | $296K | -33,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 9,600 | $295K | +8,300 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 7,800 | $295K | +1,800 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 113,700 | $294K | +32,500 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 69,900 | $294K | -11,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 4,400 | $294K | -5,200 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 10,800 | $294K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 16,500 | $294K | +3,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 8,900 | $293K | +900 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 19,300 | $293K | +11,600 |
| CEVA INCCEVA INC COM | call | 6,200 | $292K | +6,000 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 4,100 | $292K | +3,800 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 31,400 | $292K | -20,700 |
| PHREESIA INCPHREESIA INC COM | call | 28,300 | $291K | +23,400 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 35,500 | $290K | +35,200 |
| AGILON HEALTH INCAGILON HEALTH INC COM NEW | put | 2,700 | $289K | +1,200 |
| RPM INTL INCRPM INTL INC COM | call | 2,600 | $289K | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 4,400 | $289K | +4,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 2,800 | $288K | +900 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 9,600 | $288K | +800 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 1,100 | $288K | +400 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 7,700 | $287K | -4,000 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 62,100 | $286K | -4,800 |
| QUANTINUUM INCQUANTINUUM INC CL A COM | put | 3,500 | $286K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 21,400 | $285K | -10,900 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 48,900 | $284K | -187,400 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 56,900 | $283K | -86,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 8,700 | $283K | -29,800 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 137,800 | $282K | +4,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 400 | $281K | new |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 82,500 | $281K | +11,400 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 22,200 | $281K | +21,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 12,200 | $281K | -3,000 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 32,800 | $281K | +4,200 |
| POLARIS INCPOLARIS INC COM | call | 4,100 | $281K | -22,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 10,800 | $280K | +7,100 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 10,000 | $280K | -4,100 |
| GRACE THERAPEUTICS INCGRACE THERAPEUTICS INC COM | call | 122,700 | $279K | new |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 20,900 | $278K | +2,000 |
| ARHAUS INCARHAUS INC COM CL A | put | 33,000 | $278K | +19,200 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 6,800 | $278K | +6,300 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 1,600 | $278K | 0 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 11,700 | $277K | -19,000 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 35,100 | $277K | +12,200 |
| MASCO CORPMASCO CORP PUT | put | 3,400 | $277K | -2,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 46,300 | $276K | +40,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 14,300 | $276K | +12,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 6,500 | $276K | -1,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 800 | $275K | -6,800 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 9,600 | $275K | +8,600 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 4,000 | $274K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 33,900 | $274K | +33,100 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 10,000 | $274K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 6,000 | $274K | +900 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 11,500 | $274K | +7,700 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 39,400 | $273K | -6,000 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 10,000 | $272K | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 23,800 | $271K | +9,300 |
| ANGI INCANGI INC CL A NEW | call | 45,600 | $271K | +41,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 2,200 | $271K | +2,100 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 68,700 | $271K | -39,400 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 6,300 | $270K | -32,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 3,000 | $270K | -3,900 |
| TAL ED GROUPTAL ED GROUP PUT | put | 28,200 | $270K | -36,400 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 29,600 | $269K | +4,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 402,100 | $269K | -15,700 |
| COTY INCCOTY INC COM CL A | call | 124,200 | $268K | -29,400 |
| ITRON INCITRON INC COM | put | 3,100 | $268K | -4,900 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 31,000 | $268K | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 130,700 | $268K | +300 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 72,600 | $268K | +44,800 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 38,700 | $268K | -45,200 |
| BARK INCBARK INC COM NEW | call | 26,800 | $267K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 308,400 | $265K | +251,400 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 32,900 | $265K | -111,500 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 807,900 | $264K | -408,900 |
| ANNEXON INCANNEXON INC COM | call | 46,200 | $264K | -8,200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 3,900 | $263K | +3,700 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 70,200 | $263K | -41,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 94,300 | $263K | +45,700 |
| QUINSTREET INCQUINSTREET INC COM | call | 17,900 | $262K | +10,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 9,100 | $261K | -28,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 1,600 | $261K | -300 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 2,500 | $261K | -2,100 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 9,900 | $260K | -400 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 312,400 | $259K | +50,100 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 42,600 | $259K | -186,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 2,400 | $259K | +1,800 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 10,000 | $259K | -2,100 |
| POWERFLEET INCPOWERFLEET INC COM | call | 67,500 | $259K | +33,900 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 2,300 | $258K | +300 |
| SAILPOINT INCSAILPOINT INC COM | put | 17,500 | $256K | +14,400 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 46,400 | $256K | +46,300 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 5,400 | $256K | +2,700 |
| X-ENERGY INCX-ENERGY INC COM CL A | put | 13,900 | $255K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 127,600 | $255K | -129,500 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 50,200 | $255K | -47,100 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 345,000 | $255K | +40,400 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 72,600 | $255K | -38,300 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | put | 28,500 | $255K | new |
| AVANTOR INCAVANTOR INC COM | put | 25,700 | $254K | +7,900 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,500 | $254K | -10,800 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 27,200 | $254K | +27,000 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 22,700 | $253K | new |
| STREAMEX CORPSTREAMEX CORP CALL | call | 297,400 | $253K | -19,500 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 5,600 | $253K | +4,200 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 22,300 | $252K | +9,000 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 14,000 | $251K | -171,800 |
| EAGLE NUCLEAR ENERGY CORPEAGLE NUCLEAR ENERGY CORP COM | put | 26,000 | $250K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 8,300 | $249K | +8,000 |
| LIFE360 INCLIFE360 INC COM | call | 4,500 | $249K | -200 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 78,000 | $249K | +75,300 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 58,400 | $249K | +33,600 |
| AMEREN CORPAMEREN CORP COM | call | 2,200 | $249K | new |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 12,100 | $248K | -16,400 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 48,800 | $248K | +14,800 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 132,400 | $248K | -46,000 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 17,700 | $247K | +15,300 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 23,800 | $247K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 1,700 | $246K | -3,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 1,100 | $246K | new |
| ALKERMES PLCALKERMES PLC SHS | put | 4,700 | $246K | new |
| SAILPOINT INCSAILPOINT INC COM | call | 16,800 | $246K | -27,300 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 13,700 | $246K | +12,200 |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | put | 33,000 | $246K | -38,200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 1,100 | $245K | +100 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 3,000 | $245K | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 39,100 | $244K | +28,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 2,200 | $244K | +1,000 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 3,200 | $244K | new |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 2,500 | $244K | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 84,300 | $243K | +10,800 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 11,300 | $242K | +6,800 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 28,000 | $242K | +6,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X LO CR P | call | 10,000 | $241K | +2,600 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 2,100 | $240K | -3,200 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 38,400 | $240K | -5,000 |
| ROBINHOOD VENTURES FD IROBINHOOD VENTURES FD I COM SHS | put | 7,300 | $239K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 15,600 | $239K | new |
| LSB INDS INCLSB INDS INC COM | call | 22,100 | $239K | -106,200 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 300 | $238K | new |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | call | 42,900 | $238K | +42,400 |
| GARMIN LTDGARMIN LTD SHS | call | 1,000 | $238K | -2,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 75,800 | $237K | -676,200 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 23,000 | $237K | -2,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 9,700 | $237K | -6,400 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 4,300 | $236K | -3,100 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 12,400 | $236K | +10,100 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 62,700 | $235K | -565,900 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 200,900 | $235K | -83,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 7,900 | $235K | +100 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 15,500 | $234K | +14,500 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 2,900 | $233K | -2,600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 12,800 | $233K | new |
| ADECOAGRO S AADECOAGRO S A COM | put | 24,400 | $233K | +22,800 |
| AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COM | call | 58,000 | $231K | +57,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 5,700 | $231K | +4,700 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 5,000 | $230K | -100 |
| BULLISHBULLISH ORD SHS | put | 9,800 | $230K | -14,500 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 35,300 | $229K | -8,100 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 55,400 | $229K | -85,500 |
| EVGO INCEVGO INC CL A COM | call | 119,300 | $228K | +23,400 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 20,700 | $228K | +700 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 28,700 | $227K | +9,000 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 600 | $227K | -100 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 16,100 | $227K | -99,600 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 53,400 | $227K | new |
| MCKESSON CORPMCKESSON CORP COM | put | 300 | $227K | -22,800 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 200 | $227K | -15,400 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 3,200 | $227K | new |
| RXO INCRXO INC COMMON STOCK | call | 8,200 | $226K | new |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 15,700 | $226K | -21,000 |
| VS TRUSTVS TRUST PUT | put | 73,100 | $226K | -235,700 |
| OCUGEN INCOCUGEN INC COM | call | 147,500 | $226K | -13,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 600 | $225K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 87,900 | $225K | +85,200 |
| FABRINETFABRINET SHS | call | 400 | $225K | +100 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 9,400 | $224K | new |
| AEVEX CORPAEVEX CORP COM CL A | call | 10,700 | $224K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 10,700 | $223K | -6,400 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 83,400 | $223K | new |
| CALERES INCCALERES INC COM | put | 18,000 | $223K | +15,500 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 14,700 | $222K | +700 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 5,200 | $222K | +4,100 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 7,600 | $221K | +1,300 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 300 | $220K | +200 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 3,500 | $220K | -2,700 |
| REGENXBIO INCREGENXBIO INC COM | call | 18,300 | $219K | +100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 74,800 | $219K | -43,200 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 96,100 | $219K | +37,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 1,900 | $218K | +900 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 96,500 | $218K | +91,700 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 227,000 | $218K | -60,700 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 131,900 | $218K | +129,000 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 3,400 | $217K | -100 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 18,700 | $217K | -6,500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 47,900 | $216K | +37,200 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 25,500 | $215K | +13,300 |
| TORO CORPTORO CORP COM | call | 44,100 | $215K | +1,200 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 18,200 | $215K | +7,600 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 36,700 | $214K | -54,000 |
| SONOS INCSONOS INC COM | call | 15,800 | $214K | +8,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 588,400 | $214K | -529,800 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 14,300 | $214K | -56,000 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 57,800 | $213K | +9,700 |
| ST JOE COST JOE CO COM | put | 3,400 | $213K | new |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 39,400 | $212K | +11,700 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 13,200 | $212K | new |
| DROPBOX INCDROPBOX INC CL A | put | 7,700 | $212K | +7,400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 13,900 | $211K | +10,900 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 5,400 | $211K | +5,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 5,600 | $210K | +3,800 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 5,600 | $209K | +4,600 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 50,600 | $209K | -23,700 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 6,800 | $209K | -73,700 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 80,600 | $209K | -180,000 |
| GOPRO INCGOPRO INC CL A | call | 268,300 | $209K | -492,800 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 30,000 | $208K | new |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 100 | $208K | -100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 79,500 | $208K | +38,300 |
| F5 INCF5 INC CALL | call | 500 | $208K | 0 |
| PROSHARES TRPROSHARES TR ULTRA SPACEX | call | 8,100 | $208K | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 4,100 | $208K | -2,500 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 23,600 | $207K | -22,800 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 26,900 | $207K | +2,700 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 13,100 | $207K | +2,300 |
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 |