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 |
|---|---|---|---|---|
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 10,600 | $207K | +1,500 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 26,100 | $206K | +13,000 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 67,600 | $206K | -56,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 3,000 | $206K | -81,700 |
| ANNEXON INCANNEXON INC COM | put | 36,000 | $206K | +900 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 14,800 | $205K | -3,600 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 2,500 | $205K | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 7,300 | $205K | -43,700 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 45,900 | $205K | +14,200 |
| UGI CORP NEWUGI CORP NEW COM | call | 5,900 | $204K | +4,900 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 58,400 | $203K | +44,200 |
| ARDELYX INCARDELYX INC COM | put | 39,800 | $203K | -5,200 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 5,800 | $203K | -1,900 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 400 | $202K | +300 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 4,000 | $202K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 14,900 | $202K | +3,100 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 12,800 | $202K | +1,800 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 12,000 | $202K | -5,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 13,400 | $202K | +4,000 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 13,800 | $201K | +4,500 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 17,200 | $201K | +3,000 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 33,200 | $201K | -279,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST TSLA | put | 8,600 | $201K | new |
| EBAY INC.EBAY INC. PUT | put | 1,800 | $201K | -14,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 16,100 | $201K | +11,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 35,000 | $201K | +34,500 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 6,200 | $201K | -13,300 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 44,400 | $201K | +4,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 11,600 | $201K | +4,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 102,800 | $200K | new |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 1,800 | $200K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 6,300 | $199K | -12,600 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 18,600 | $199K | new |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 46,700 | $198K | +46,600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 100 | $198K | -400 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 24,400 | $198K | -57,600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 2,200 | $198K | -1,200 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,600 | $198K | +1,500 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 2,700 | $197K | -16,800 |
| DANA INCDANA INC COM | put | 7,200 | $196K | +900 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 99,200 | $195K | -76,300 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 91,200 | $194K | -25,500 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 10,500 | $194K | +100 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 5,500 | $194K | +1,900 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 43,100 | $194K | -2,600 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 1,300 | $193K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT SPCX DY | call | 11,400 | $193K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 7,300 | $193K | new |
| TEXTRON INCTEXTRON INC COM | put | 2,100 | $193K | new |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 10,600 | $192K | -34,400 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 3,200 | $191K | +3,000 |
| DAUCH CORPDAUCH CORP PUT | put | 35,200 | $191K | -12,100 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 2,400 | $191K | new |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 2,500 | $190K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 25,000 | $190K | 0 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 19,700 | $190K | +14,100 |
| TFS FINL CORPTFS FINL CORP COM | put | 10,700 | $190K | new |
| ARVINAS INCARVINAS INC COM | call | 22,800 | $189K | +22,000 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 700 | $189K | -9,300 |
| IMMUNIC INCIMMUNIC INC COM NEW | call | 12,300 | $189K | new |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 6,100 | $188K | +400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 129,600 | $188K | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 23,000 | $188K | -1,200 |
| ST JOE COST JOE CO COM | call | 3,000 | $188K | +2,800 |
| FOX CORPFOX CORP PUT | put | 3,600 | $188K | -29,800 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 652,700 | $187K | +546,300 |
| WW INTL INCWW INTL INC COM NEW | call | 11,700 | $187K | +7,400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 128,800 | $187K | +103,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 2,000 | $186K | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 7,100 | $186K | -18,300 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 3,100 | $186K | -2,100 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 59,100 | $186K | new |
| ARGENX SEARGENX SE CALL | call | 200 | $186K | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 7,400 | $185K | -1,800 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 11,700 | $185K | -40,700 |
| AGORA INCAGORA INC ADS | call | 46,200 | $184K | +12,600 |
| SYSCO CORPSYSCO CORP COM | put | 2,200 | $184K | -4,000 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 3,500 | $183K | +3,200 |
| CARPARTS COM INCCARPARTS COM INC COM | call | 28,400 | $183K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 4,500 | $183K | -18,000 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 134,900 | $182K | -213,800 |
| SMITH A O CORPSMITH A O CORP COM | call | 2,900 | $182K | -5,400 |
| WELLTOWER INCWELLTOWER INC COM | call | 800 | $182K | -600 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 2,000 | $182K | -1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 6,400 | $182K | -500 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | put | 38,700 | $182K | +36,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 2,100 | $181K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 7,200 | $180K | +2,900 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 248,900 | $180K | +81,700 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 12,300 | $180K | +2,700 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 25,200 | $179K | -11,800 |
| TIPTREE INCTIPTREE INC COM | put | 10,000 | $179K | +9,000 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 4,600 | $179K | +4,200 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 6,000 | $178K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 11,900 | $177K | -47,600 |
| FRESHPET INCFRESHPET INC COM | put | 3,000 | $177K | +200 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | call | 5,100 | $177K | -40,100 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 5,100 | $177K | +1,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 7,700 | $176K | +1,400 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 30,200 | $176K | -132,400 |
| CVB FINL CORPCVB FINL CORP COM | call | 7,800 | $176K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 33,700 | $176K | +13,200 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 10,000 | $175K | +7,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 6,800 | $175K | -6,300 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 22,600 | $175K | -600 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 900 | $174K | -600 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 74,700 | $174K | +60,300 |
| ADECOAGRO S AADECOAGRO S A COM | call | 18,200 | $174K | -114,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 5,600 | $173K | +4,800 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 10,700 | $173K | -53,600 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 32,800 | $173K | +6,500 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 17,600 | $173K | +7,300 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 5,800 | $172K | +4,700 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 2,000 | $172K | +1,200 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 1,400 | $172K | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 90,500 | $172K | +5,000 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 1,100 | $172K | new |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 6,700 | $171K | +4,800 |
| NISOURCE INCNISOURCE INC COM | put | 3,600 | $171K | -6,100 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 8,600 | $171K | -31,100 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 9,300 | $171K | +9,100 |
| INGREDION INCINGREDION INC COM | put | 1,800 | $170K | +500 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 43,800 | $170K | -28,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 16,600 | $170K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 100 | $170K | -100 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 16,800 | $170K | +500 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 43,000 | $169K | +24,400 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 3,000 | $169K | +900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 200 | $168K | -100 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 4,300 | $168K | -13,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 10,300 | $167K | -3,800 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 2,700 | $167K | -4,400 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 52,500 | $167K | +51,000 |
| EPAM SYS INCEPAM SYS INC CALL | call | 2,100 | $167K | -3,600 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 244,300 | $166K | +120,800 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 200 | $166K | -500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 2,900 | $166K | -8,100 |
| LGI HOMES INCLGI HOMES INC COM | put | 2,600 | $166K | -7,800 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 4,500 | $166K | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 4,900 | $165K | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 1,000 | $165K | +500 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | call | 26,000 | $165K | +24,600 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 1,600 | $165K | +1,400 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 131,400 | $164K | +26,600 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | call | 35,000 | $164K | new |
| MACERICH COMACERICH CO COM | call | 6,500 | $164K | +6,000 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 1,100 | $164K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 32,600 | $163K | +29,100 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 46,300 | $163K | -136,800 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 9,000 | $162K | +7,000 |
| MACERICH COMACERICH CO COM | put | 6,400 | $161K | +6,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 20,400 | $161K | +100 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 2,200 | $161K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 5,400 | $161K | -7,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 21,300 | $161K | -114,400 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 140,400 | $160K | +68,700 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 12,300 | $160K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 20,000 | $160K | +19,500 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 6,400 | $159K | -400 |
| FRANKLIN XRP TRUSTFRANKLIN XRP TRUST FRANKLIN XRP ETF | call | 14,000 | $159K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 91,200 | $159K | +88,500 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 10,000 | $159K | -4,200 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 1,400 | $158K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC COMMON STOCK | call | 53,300 | $158K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 5,500 | $158K | -67,000 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 28,600 | $158K | +26,800 |
| ALUMIS INCALUMIS INC COM | call | 5,600 | $158K | -27,400 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 2,700 | $157K | -1,100 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 13,300 | $157K | +12,700 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 10,200 | $157K | +400 |
| EVGO INCEVGO INC CL A COM | put | 81,800 | $156K | +900 |
| WISE GROUP PLCWISE GROUP PLC ORD SHS CLASS A | call | 13,100 | $156K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 4,800 | $155K | +200 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 53,900 | $155K | -4,900 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 13,700 | $155K | -157,700 |
| TOYO CO LTDTOYO CO LTD CALL | call | 22,300 | $155K | new |
| AMRIZE LTDAMRIZE LTD PUT | put | 2,900 | $155K | -4,600 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 1,600 | $154K | +1,300 |
| B & G FOODS INCB & G FOODS INC COM | put | 38,800 | $154K | +100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 5,600 | $154K | +400 |
| STONECO LTDSTONECO LTD COM CL A | put | 14,200 | $154K | +8,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | call | 8,200 | $154K | new |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 42,000 | $154K | +37,700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 1,500 | $153K | +100 |
| NLIGHT INCNLIGHT INC COM | call | 2,200 | $153K | -80,200 |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | put | 5,200 | $152K | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 18,700 | $152K | -7,500 |
| VUZIX CORPVUZIX CORP COM NEW | call | 52,200 | $151K | -28,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 1,000 | $151K | +500 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 1,500 | $151K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 18,200 | $151K | +14,400 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 26,000 | $151K | -135,300 |
| ACUITY INCACUITY INC COM | call | 400 | $151K | new |
| XPERI INCXPERI INC COMMON STOCK | call | 18,300 | $151K | new |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 5,600 | $149K | +5,300 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 700 | $149K | -100 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 1,300 | $149K | +200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 1,000 | $149K | -1,400 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 2,100 | $148K | +2,000 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 800 | $148K | new |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 160,000 | $148K | +158,900 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 4,300 | $148K | -400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 4,700 | $147K | -3,800 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 8,800 | $147K | +5,500 |
| LINEAGE INCLINEAGE INC COM | call | 3,400 | $147K | -600 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 7,400 | $147K | +400 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 15,400 | $146K | +13,100 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 47,100 | $146K | +24,200 |
| GOLD COM INCGOLD COM INC COM | call | 3,500 | $146K | -8,600 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 1,500 | $145K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 1,100 | $145K | -1,100 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 8,100 | $145K | -5,300 |
| RPM INTL INCRPM INTL INC COM | put | 1,300 | $144K | new |
| MAGNA INTL INCMAGNA INTL INC COM | put | 2,200 | $144K | +100 |
| DANA INCDANA INC COM | call | 5,300 | $144K | -10,900 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 68,600 | $144K | +29,200 |
| PLAYBOY INCPLAYBOY INC COM | put | 118,000 | $144K | +78,000 |
| CORGI ETF TR ICORGI ETF TR I LITHOGRAPHY SEMI | put | 4,500 | $144K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 4,800 | $144K | +700 |
| REALLOYS INCREALLOYS INC COM | call | 9,900 | $143K | new |
| ORION S.A.ORION S.A. COM | call | 21,500 | $143K | +2,200 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 186,900 | $142K | -944,300 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 2,000 | $142K | -1,800 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 26,100 | $142K | +23,900 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 3,800 | $142K | -39,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 4,400 | $142K | -12,600 |
| MATRIX SVC COMATRIX SVC CO COM | call | 10,300 | $141K | +300 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 2,500 | $141K | 0 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | put | 8,500 | $141K | +5,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 900 | $140K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 12,900 | $140K | +8,200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 8,200 | $140K | +2,100 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 2,600 | $139K | +100 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 69,000 | $139K | +57,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 3,200 | $138K | +400 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 20,500 | $138K | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 379,400 | $138K | -502,500 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 15,500 | $137K | +3,200 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 39,300 | $137K | -7,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 5,300 | $137K | -72,700 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 2,900 | $137K | +300 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 3,200 | $137K | -2,600 |
| COOPER COS INCCOOPER COS INC COM | put | 1,900 | $136K | +1,500 |
| PAYSIGN INCPAYSIGN INC COM | call | 16,600 | $136K | -8,500 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 9,700 | $136K | +700 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 10,000 | $135K | new |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 31,700 | $135K | +11,200 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 2,100 | $135K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 9,400 | $134K | -9,900 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 61,100 | $134K | +44,300 |
| PRESIDIO PRODTN COPRESIDIO PRODTN CO CL A COM | call | 11,000 | $134K | new |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 51,300 | $133K | +8,700 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 36,100 | $133K | +9,200 |
| HAPPEN INCHAPPEN INC COM NEW | put | 6,400 | $133K | +4,800 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 1,000 | $133K | -19,000 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 20,900 | $133K | -3,200 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 5,700 | $132K | -13,600 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC COM CL A | put | 14,700 | $132K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | put | 4,400 | $132K | +3,200 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 10,200 | $131K | +6,300 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 600 | $131K | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 700 | $131K | -1,100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 5,200 | $131K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 259,200 | $131K | -251,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 600 | $131K | -1,500 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 1,100 | $131K | -1,000 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 25,000 | $130K | +16,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,400 | $130K | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 2,300 | $130K | -1,100 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 7,200 | $130K | +5,900 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 1,300 | $130K | -2,200 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 3,400 | $129K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 10,000 | $129K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 37,100 | $129K | +4,100 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 3,000 | $128K | +200 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 33,500 | $128K | -10,600 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 22,300 | $128K | +20,600 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 26,900 | $128K | -2,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 7,300 | $127K | -10,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 1,600 | $127K | -4,900 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 10,100 | $127K | -3,000 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 32,600 | $127K | new |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | put | 20,000 | $127K | +18,700 |
| HUYA INCHUYA INC ADS REP SHS A | call | 55,000 | $126K | -34,600 |
| REALLOYS INCREALLOYS INC COM | put | 8,700 | $126K | new |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 210,600 | $126K | +59,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 4,000 | $126K | -6,400 |
| CHART INDS INCCHART INDS INC COM | call | 600 | $125K | 0 |
| UNUM GROUPUNUM GROUP COM | put | 1,400 | $125K | +1,300 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 1,300 | $125K | new |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 8,600 | $125K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 2,700 | $125K | -1,700 |
| ROBINHOOD VENTURES FD IROBINHOOD VENTURES FD I COM SHS | call | 3,800 | $125K | new |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 4,400 | $124K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 1,500 | $123K | -44,500 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 50,100 | $123K | new |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 10,200 | $123K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 97,500 | $123K | -57,900 |
| HUMACYTE INCHUMACYTE INC COM | call | 157,100 | $123K | +101,400 |
| VALVOLINE INCVALVOLINE INC COM | call | 3,100 | $123K | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 19,500 | $122K | +13,900 |
| WD 40 COWD 40 CO COM | put | 500 | $122K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 10,600 | $122K | +4,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 3,000 | $121K | -1,000 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 21,000 | $121K | +16,800 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 7,200 | $121K | +5,000 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 7,700 | $121K | -3,000 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 9,600 | $121K | +300 |
| LESLIES INCLESLIES INC COM | call | 11,900 | $121K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 25,200 | $121K | -1,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 14,000 | $121K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 6,000 | $120K | -6,800 |
| LOVESAC COLOVESAC CO COM | put | 7,200 | $120K | -100 |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | put | 6,200 | $120K | +400 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 2,300 | $119K | -1,800 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 11,100 | $119K | -16,900 |
| ZENATECH INCZENATECH INC COM NEW | put | 79,200 | $119K | +52,000 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 117,600 | $119K | +115,200 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | call | 22,900 | $119K | new |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 27,800 | $118K | +15,400 |
| VERITONE INCVERITONE INC COM | call | 86,300 | $118K | +56,600 |
| ALUMIS INCALUMIS INC COM | put | 4,200 | $118K | -3,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 4,200 | $118K | +3,600 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 2,900 | $118K | +2,800 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 3,200 | $118K | new |
| ADIENT PLCADIENT PLC ORD SHS | put | 6,400 | $118K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 300 | $117K | new |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 1,000 | $117K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 3,600 | $117K | +1,400 |
| RADNET INCRADNET INC COM | call | 1,900 | $117K | new |
| UPEXI INCUPEXI INC COM NEW | put | 149,400 | $117K | -29,800 |
| BRAZE INCBRAZE INC COM CL A | put | 5,400 | $117K | +1,400 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 38,800 | $117K | +9,000 |
| LSB INDS INCLSB INDS INC COM | put | 10,800 | $117K | +4,100 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 69,000 | $117K | +20,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 10,700 | $116K | new |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 7,000 | $116K | -2,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 3,700 | $116K | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 1,100 | $116K | new |
| REZOLUTE INCREZOLUTE INC CALL | call | 22,300 | $116K | -93,500 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 4,400 | $116K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 6,900 | $116K | -5,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 1,700 | $116K | +700 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 3,700 | $116K | -1,400 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 1,500 | $116K | +400 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 1,700 | $115K | -9,200 |
| CADIZ INCCADIZ INC COM NEW | call | 27,600 | $115K | +26,700 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 37,700 | $115K | -140,300 |
| CUBESMARTCUBESMART COM | put | 2,900 | $115K | +1,100 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 4,100 | $115K | +2,200 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 12,100 | $115K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 3,200 | $115K | +3,100 |
| GOPRO INCGOPRO INC CL A | put | 147,500 | $115K | -42,300 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 19,700 | $115K | +200 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 2,400 | $114K | -1,900 |
| SPS COMM INCSPS COMM INC COM | call | 2,000 | $114K | -10,000 |
| MARQETA INCMARQETA INC CLASS A COM | put | 28,000 | $114K | -63,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 1,300 | $113K | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 21,800 | $113K | -5,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 700 | $113K | +100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 11,400 | $113K | -400 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF | call | 4,900 | $113K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 27,000 | $112K | +9,700 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 23,400 | $112K | -41,400 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 1,000 | $112K | -12,200 |
| CYBIN INCCYBIN INC COM NEW | put | 16,900 | $112K | +9,800 |
| UPWORK INCUPWORK INC COM | put | 13,300 | $111K | -2,400 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | put | 26,300 | $111K | -10,400 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 1,400 | $111K | +900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 10,500 | $111K | +9,300 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 3,400 | $111K | +3,200 |
| NETSKOPE INCNETSKOPE INC CL A | put | 10,100 | $110K | -5,000 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 11,100 | $110K | +4,800 |
| ALIGHT INCALIGHT INC CALL | call | 197,000 | $110K | +21,800 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 44,900 | $110K | -6,300 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 21,800 | $110K | -3,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST COIN | put | 6,100 | $110K | new |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 6,100 | $110K | 0 |
| ADT INC DELADT INC DEL COM | put | 16,800 | $109K | -30,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 10,600 | $109K | +4,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 23,000 | $109K | +9,700 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 6,900 | $109K | +1,500 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 8,500 | $108K | +400 |
| ISHARES TRISHARES TR COPPER & METALS | call | 2,200 | $108K | -2,100 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 39,200 | $108K | -79,700 |
| HUYA INCHUYA INC ADS REP SHS A | put | 47,000 | $108K | +36,800 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 3,300 | $108K | +900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 1,600 | $108K | -19,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 20,000 | $108K | -4,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 2,900 | $108K | +2,700 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 1,300 | $108K | new |
| TIPTREE INCTIPTREE INC COM | call | 6,000 | $108K | -5,600 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | put | 8,500 | $107K | new |
| OSHKOSH CORPOSHKOSH CORP COM | call | 700 | $107K | +100 |
| HASBRO INCHASBRO INC COM NEW | put | 1,300 | $107K | +400 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 130,000 | $107K | -102,900 |
| PRECIGEN INCPRECIGEN INC COM | put | 18,700 | $107K | -1,400 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 1,100 | $107K | -1,200 |
| VERALTO CORPVERALTO CORP COM SHS | put | 1,200 | $106K | new |
| GLOBAL X FDSGLOBAL X FDS AI SEMI QUAN ETF | call | 1,000 | $106K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 71,700 | $106K | +58,300 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 36,200 | $106K | -6,600 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 66,500 | $106K | -54,500 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 4,300 | $105K | +3,800 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 3,900 | $105K | -80,200 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 16,700 | $105K | -33,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 5,400 | $105K | -28,100 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 6,900 | $105K | +700 |
| MOELIS & COMOELIS & CO CL A | call | 1,600 | $105K | -100 |
| HUBBELL INCHUBBELL INC COM | put | 200 | $105K | new |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 8,100 | $104K | -1,000 |
| TUYA INCTUYA INC SPONSERED ADS | call | 59,300 | $104K | +1,500 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 8,900 | $104K | -8,400 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 2,000 | $104K | +1,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 2,800 | $104K | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 16,000 | $104K | -4,000 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 18,200 | $103K | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 1,200 | $103K | -500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 3,500 | $103K | +2,200 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 5,100 | $103K | +4,500 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 25,900 | $103K | -100 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 86,300 | $103K | -2,600 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 13,300 | $102K | +8,500 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 24,100 | $102K | +20,100 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 1,400 | $102K | -2,900 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 5,800 | $102K | -67,100 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 10,200 | $102K | -9,200 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 9,400 | $101K | -60,600 |
| GENESCO INCGENESCO INC COM | call | 3,000 | $101K | new |
| SANMINA CORPSANMINA CORP CALL | call | 400 | $101K | -8,100 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 20,600 | $101K | +20,200 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 3,600 | $101K | -2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 13,100 | $101K | +7,200 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 33,100 | $101K | -361,700 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 28,900 | $101K | -94,900 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 5,200 | $101K | -600 |
| GRINDR INCGRINDR INC COM | put | 7,000 | $101K | +1,600 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 3,500 | $101K | -4,200 |
| NEXA RES S ANEXA RES S A COM | put | 8,200 | $100K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 15,500 | $100K | new |
| WP CAREY INCWP CAREY INC COM | put | 1,400 | $100K | 0 |
| QUANTUM CORPQUANTUM CORP COM | call | 9,100 | $100K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 85,300 | $99.8K | -300,400 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 6,600 | $99.8K | +4,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 9,700 | $99.8K | +5,700 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 12,600 | $99.7K | +10,500 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 21,300 | $99.5K | -74,000 |
| CUBESMARTCUBESMART COM | call | 2,500 | $99.4K | -2,200 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 2,500 | $99.4K | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 11,600 | $99.3K | +10,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 24,700 | $99.3K | +3,600 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 11,700 | $99.2K | -15,900 |
| VEON LTDVEON LTD SPONSORED ADS | call | 1,900 | $99.2K | -31,800 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 10,700 | $99K | +7,200 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | put | 19,100 | $98.9K | +19,000 |
| SONOS INCSONOS INC COM | put | 7,300 | $98.8K | 0 |
| WEX INCWEX INC COM | call | 700 | $98.8K | new |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 4,600 | $98.6K | +4,500 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 29,500 | $98.5K | +7,000 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL COM | call | 10,000 | $98.5K | new |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 7,400 | $98.5K | +4,700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 3,700 | $98.5K | +3,300 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 9,900 | $98.1K | +2,500 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 5,600 | $98K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 32,000 | $97.9K | +22,300 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 8,900 | $97.9K | -1,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 3,800 | $97.8K | +3,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 1,100 | $97.4K | -6,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 3,700 | $97.2K | -11,100 |
| IBEX LTDIBEX LTD SHS NEW | call | 3,200 | $97.2K | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 22,600 | $97K | -1,300 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 1,500 | $96.7K | +1,200 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 6,100 | $96.4K | -19,500 |
| RXSIGHT INCRXSIGHT INC COM | call | 20,000 | $96.4K | new |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 1,500 | $96.2K | +100 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 56,300 | $95.7K | +48,400 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 4,000 | $95.5K | +2,500 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 2,400 | $95.5K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 64,700 | $95.1K | +15,100 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X QUAN ETF | call | 3,400 | $95.1K | +2,800 |
| STRIDE INCSTRIDE INC PUT | put | 1,100 | $94.9K | 0 |
| UNISYS CORPUNISYS CORP COM NEW | put | 25,900 | $94.8K | +4,200 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 99,600 | $94.6K | -226,500 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 8,600 | $94.3K | -28,000 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 153,800 | $94.2K | +84,700 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 2,800 | $94K | -14,100 |
| MATTEL INCMATTEL INC PUT | put | 6,700 | $93K | +1,700 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 1,400 | $92.8K | -15,500 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 1,400 | $92.6K | -2,300 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 7,400 | $92.6K | -38,000 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 5,600 | $92.6K | +2,300 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 25,400 | $92.5K | +23,300 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 15,200 | $92.1K | +9,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 1,000 | $92.1K | +900 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 3,000 | $91.8K | -46,300 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 1,200 | $91.8K | -4,900 |
| ROBOSTRATEGY INCROBOSTRATEGY INC COM SHS | call | 2,300 | $91.4K | new |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 2,000 | $91K | -3,700 |
| PROSHARES TRPROSHARES TR ULTRA CRCL NEW | call | 7,100 | $91K | -43,200 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 800 | $90.8K | -6,600 |
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 |