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 |
|---|---|---|---|---|
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 23,300 | $90.6K | +15,800 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 109,500 | $90.3K | -5,300 |
| BRUKER CORPBRUKER CORP COM | put | 1,500 | $90.3K | -1,200 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 3,600 | $90.1K | -1,200 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 14,300 | $90.1K | -4,400 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 16,200 | $89.9K | +100 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 6,000 | $89.6K | -6,200 |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | call | 3,000 | $89.5K | new |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | put | 3,000 | $89.5K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 6,700 | $89.4K | -6,500 |
| CARDLYTICS INCCARDLYTICS INC COM NEW | put | 19,900 | $89.4K | new |
| TRUPANION INCTRUPANION INC COM | put | 3,600 | $89.2K | +400 |
| NOV INCNOV INC COM | put | 4,800 | $89K | +1,800 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 4,300 | $89K | new |
| HAWKEYE 360 INCHAWKEYE 360 INC COM SHS | put | 4,400 | $89K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 15,600 | $88.6K | -7,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 53,000 | $88K | +38,800 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 8,200 | $87.9K | -22,300 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 2,000 | $87.8K | +1,200 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 11,700 | $87.8K | +10,000 |
| SEI INVTS COSEI INVTS CO COM | put | 1,000 | $87.7K | -200 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 56,900 | $87.6K | +46,000 |
| EVE HLDG INCEVE HLDG INC COM | call | 34,900 | $87.6K | 0 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 500 | $86.9K | -4,000 |
| GLOBANT S AGLOBANT S A COM | put | 3,000 | $86.8K | +1,000 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 16,400 | $86.8K | +8,400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 1,000 | $86.1K | -100 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 4,400 | $86.1K | -1,800 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 38,900 | $86K | +20,500 |
| NET POWER INCNET POWER INC COM CL A | call | 51,400 | $85.8K | -109,300 |
| QUANTUM EMOTION CORPQUANTUM EMOTION CORP COM | call | 27,500 | $85.8K | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 41,200 | $85.7K | +29,900 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 28,000 | $85.4K | -8,100 |
| TIDAL TRUST IIITIDAL TRUST III VIST ARTI IN ETF | call | 1,000 | $85.3K | new |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 2,500 | $85.3K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 3,000 | $85.2K | +100 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 300 | $84.9K | -5,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 2,500 | $84.6K | +1,200 |
| AEMETIS INCAEMETIS INC COM NEW | put | 51,400 | $84.3K | +41,400 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 54,600 | $84.1K | -37,400 |
| PACCAR INCPACCAR INC COM | put | 700 | $84.1K | +400 |
| QORVO INCQORVO INC PUT | put | 900 | $83.9K | -100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 100 | $83.9K | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 4,100 | $83.7K | new |
| AGILYSYS INCAGILYSYS INC COM | put | 800 | $83.6K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 2,100 | $83.5K | -1,000 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 5,200 | $83.4K | +1,300 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 4,800 | $83.1K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 1,600 | $83K | -600 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 5,500 | $82.7K | -6,300 |
| COTY INCCOTY INC COM CL A | put | 38,200 | $82.5K | +31,500 |
| BOX INCBOX INC CL A | put | 3,100 | $82.3K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 4,600 | $82.1K | -76,000 |
| OCUGEN INCOCUGEN INC COM | put | 53,600 | $82K | +24,400 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 16,700 | $81.8K | new |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 2,800 | $81.8K | -800 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 15,800 | $81.7K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 20,500 | $81.6K | +19,900 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 4,300 | $81.6K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 311,300 | $81.6K | -163,000 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 500 | $81.5K | -900 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 10,000 | $81.2K | +9,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 4,900 | $80.8K | +4,200 |
| MAXIMUS INCMAXIMUS INC COM | put | 1,500 | $80.6K | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 8,300 | $80.6K | -1,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 25,800 | $80.5K | +1,000 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 200 | $80.3K | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $80.3K | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 10,200 | $80.2K | -13,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 6,100 | $80K | +2,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 700 | $80K | -1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 1,000 | $79.9K | -700 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 2,200 | $79.6K | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 8,900 | $79.6K | -300 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 8,600 | $79.5K | -300 |
| PTC INCPTC INC COM | put | 700 | $79.5K | -4,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 300 | $79.4K | new |
| EPAM SYS INCEPAM SYS INC COM | put | 1,000 | $79.3K | -500 |
| ROLLINS INCROLLINS INC COM | call | 1,900 | $79.3K | -9,600 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 21,600 | $79.3K | +9,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 2,000 | $79.2K | -2,500 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC COM | call | 2,500 | $78.9K | new |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC COM NEW | call | 20,200 | $78.8K | +16,200 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 700 | $78.8K | -52,600 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 1,400 | $78.5K | -21,700 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 1,300 | $78.5K | -106,800 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 2,000 | $78.2K | -500 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 13,300 | $78.2K | +10,800 |
| GLOBANT S AGLOBANT S A COM | call | 2,700 | $78.1K | +1,000 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 10,400 | $77.8K | +1,100 |
| FIGS INCFIGS INC CL A | put | 7,600 | $77.7K | +5,700 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 7,400 | $77.6K | -125,500 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 600 | $77.5K | -12,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 700 | $77.4K | -400 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 2,600 | $77.3K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 3,500 | $77.2K | +1,400 |
| PROSHARES TRPROSHARES TR ULTRA SPACEX | put | 3,000 | $77K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 1,500 | $76.7K | -10,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 7,000 | $76.7K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 1,100 | $76.6K | +400 |
| DTE ENERGY CODTE ENERGY CO COM | put | 500 | $76.2K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 1,800 | $76.1K | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 1,200 | $76K | new |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 3,000 | $75.8K | +300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 3,100 | $75.7K | -300 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 10,500 | $75.5K | +7,600 |
| BROADWIND INCBROADWIND INC COM NEW | call | 15,600 | $75.3K | -11,000 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 3,000 | $75.2K | -700 |
| PERSONALIS INCPERSONALIS INC COM | call | 5,600 | $75K | -4,300 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 35,800 | $74.8K | -17,500 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 1,100 | $74.7K | -3,100 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 2,700 | $74.7K | -100 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 5,800 | $74.6K | new |
| RAYONIER INCRAYONIER INC COM | put | 3,500 | $74.5K | 0 |
| MYERS INDS INCMYERS INDS INC COM | call | 2,100 | $74.2K | +200 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 9,300 | $73.8K | +7,200 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 2,200 | $73.7K | -42,800 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 1,800 | $73.7K | new |
| MNTN INCMNTN INC CL A | call | 8,000 | $73.6K | -17,900 |
| HARMONIC INCHARMONIC INC COM | put | 4,500 | $73.5K | +3,000 |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | call | 3,800 | $73.5K | +1,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 800 | $73.3K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 9,000 | $73K | new |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 5,000 | $73K | -1,700 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 1,900 | $72.6K | -44,900 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 9,300 | $72.6K | +6,400 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 62,500 | $72.5K | -140,900 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 300 | $72.3K | -5,400 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 5,000 | $72.2K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 13,700 | $72.2K | -4,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 4,700 | $71.6K | +3,900 |
| AAR CORPAAR CORP COM | call | 500 | $71.5K | -500 |
| LIFEMD INCLIFEMD INC COM | put | 17,300 | $71.4K | -3,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 1,900 | $71.4K | -2,500 |
| UMB FINL CORPUMB FINL CORP COM | call | 500 | $71.4K | new |
| AGORA INCAGORA INC ADS | put | 17,800 | $71K | new |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 13,300 | $70.8K | +8,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 400 | $70.7K | +300 |
| AMBIQ MICRO INCAMBIQ MICRO INC COMMON STOCK | put | 800 | $70.6K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 1,000 | $70.5K | +200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 2,600 | $70.4K | -10,200 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 6,600 | $70.4K | -15,300 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 5,500 | $70.2K | +5,100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 22,000 | $70K | -21,800 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 5,100 | $69.9K | -10,700 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 5,000 | $69.7K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 9,000 | $69.4K | +8,400 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 8,500 | $69.1K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 8,100 | $69.1K | +2,200 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 7,300 | $69.1K | -100,500 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 300 | $69K | +200 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 12,000 | $68.5K | -100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 26,400 | $68.4K | +100 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 2,000 | $68.4K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 4,900 | $68.4K | -64,100 |
| B & G FOODS INCB & G FOODS INC COM | call | 17,000 | $67.7K | -128,300 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 15,100 | $67.6K | new |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 66,300 | $67.6K | -42,900 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 131,300 | $67.5K | -94,800 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 1,200 | $67.3K | -3,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 6,300 | $67.1K | -700 |
| TRON INCTRON INC COM | call | 41,600 | $67K | +15,800 |
| LOVESAC COLOVESAC CO COM | call | 4,000 | $66.8K | -76,800 |
| ALIGHT INCALIGHT INC COM CL A | put | 119,200 | $66.8K | +75,200 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 96,000 | $66.7K | +21,900 |
| BEL FUSE INCBEL FUSE INC CL B | call | 200 | $66.6K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 3,600 | $66.3K | +600 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 2,300 | $66K | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 57,800 | $65.9K | +8,800 |
| FUNKO INCFUNKO INC COM CL A | put | 11,200 | $65.9K | +500 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 2,600 | $65.8K | -3,100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 30,700 | $65.7K | +9,400 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 6,200 | $65.5K | +5,800 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 24,300 | $65.4K | -14,500 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 3,000 | $65.3K | +2,700 |
| GERON CORPGERON CORP COM | put | 51,000 | $65.3K | -11,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 1,600 | $65.3K | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 10,200 | $65.2K | new |
| RLJ LODGING TRRLJ LODGING TR COM | call | 5,500 | $65.2K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 48,600 | $65.1K | -208,700 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 8,500 | $65K | +7,600 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 3,800 | $65K | -1,900 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC CALL | call | 3,300 | $64.9K | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 6,300 | $64.8K | +5,600 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 11,900 | $64.6K | -131,700 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 34,500 | $64.5K | -22,400 |
| SEADRILL LTDSEADRILL LTD COM | put | 1,700 | $64.3K | -1,100 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 10,300 | $64.3K | +10,200 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 23,100 | $64.2K | -605,000 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 2,600 | $64.1K | -3,400 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 7,100 | $63.9K | +7,000 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 3,700 | $63.9K | +2,100 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 7,600 | $63.7K | -9,800 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 4,200 | $63.5K | -18,100 |
| EQUIFAX INCEQUIFAX INC CALL | call | 400 | $63.5K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | put | 1,600 | $63.4K | new |
| MACROGENICS INCMACROGENICS INC COM | call | 13,700 | $63.3K | -8,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 600 | $63.3K | -900 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 1,700 | $63.1K | +1,500 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 500 | $63K | -1,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 4,300 | $63K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 26,300 | $62.9K | -800 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 34,500 | $62.8K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 46,500 | $62.8K | -12,200 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 39,200 | $62.7K | -15,300 |
| AGILYSYS INCAGILYSYS INC COM | call | 600 | $62.7K | new |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 5,800 | $62.6K | -37,100 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 400 | $62.4K | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 10,000 | $62.4K | -3,000 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 700 | $62.3K | new |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 1,600 | $62.2K | -132,100 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 1,800 | $62.2K | +1,000 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 35,500 | $62.1K | -35,100 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 1,400 | $62K | -51,200 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 9,100 | $62K | -80,400 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 5,600 | $61.9K | +3,900 |
| SPRINKLR INCSPRINKLR INC CL A | call | 12,000 | $61.9K | +2,200 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 900 | $61.8K | -20,800 |
| ANTERIX INCANTERIX INC COM | put | 600 | $61.8K | -12,000 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 100 | $61.7K | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 1,400 | $61.4K | +1,100 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 9,400 | $61.4K | new |
| HUB GROUP INCHUB GROUP INC CL A | put | 1,400 | $61.3K | +600 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 1,700 | $61.2K | -10,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 3,800 | $61.1K | -11,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 2,100 | $60.8K | -3,500 |
| AMERESCO INCAMERESCO INC CL A | call | 2,200 | $60.7K | -27,800 |
| MNTN INCMNTN INC CL A | put | 6,600 | $60.7K | -28,400 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 1,200 | $60.7K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 2,000 | $60.7K | -500 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 1,300 | $60.6K | +700 |
| 8X8 INC NEW8X8 INC NEW COM | call | 35,400 | $60.5K | +25,200 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 1,400 | $60.1K | +200 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 1,600 | $60K | +1,300 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 22,200 | $59.9K | +13,000 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 3,000 | $59.9K | +2,700 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 3,900 | $59.8K | -1,400 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 900 | $59.7K | -2,200 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 3,100 | $59.6K | -400 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 1,000 | $59.6K | -3,200 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 2,700 | $59.5K | new |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | call | 16,700 | $59.5K | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 39,600 | $59.4K | -279,900 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 400 | $59.4K | new |
| VERASTEM INCVERASTEM INC COM NEW | call | 15,500 | $59.2K | +8,800 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 6,300 | $59K | -115,300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 900 | $59K | +800 |
| TON STRATEGY COTON STRATEGY CO COM | put | 23,100 | $58.9K | -18,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 2,000 | $58.9K | +800 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 66,500 | $58.9K | +13,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 1,000 | $58.8K | -500 |
| TALKSPACE INCTALKSPACE INC COM | put | 11,300 | $58.8K | -4,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 7,700 | $58.8K | -26,700 |
| AI FINL CORPAI FINL CORP COM | put | 100,400 | $58.7K | -195,400 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 500 | $58.5K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 82,400 | $58.5K | +47,800 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 3,800 | $58.4K | +1,100 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 1,500 | $58.3K | +300 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 3,900 | $58.1K | -13,300 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 1,000 | $58K | -3,700 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 12,500 | $58K | -7,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 200 | $57.9K | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 700 | $57.8K | +600 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 4,600 | $57.8K | +1,200 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 100 | $57.8K | -200 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 16,900 | $57.1K | 0 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 5,600 | $57.1K | -17,800 |
| HONEST CO INCHONEST CO INC COM | put | 15,600 | $57.1K | -10,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,000 | $57K | -100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MARA | put | 800 | $56.9K | new |
| XPERI INCXPERI INC COMMON STOCK | put | 6,900 | $56.8K | -6,100 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 5,800 | $56.8K | -5,600 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 3,600 | $56.7K | -5,400 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 900 | $56.7K | -100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 6,500 | $56.6K | new |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 6,000 | $56.6K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 18,400 | $56.1K | +2,100 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 6,400 | $55.9K | -2,600 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 5,600 | $55.9K | +4,900 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 1,200 | $55.8K | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 9,600 | $55.8K | -72,100 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 1,400 | $55.4K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 7,000 | $55.2K | -28,400 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 15,000 | $55K | +14,900 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 11,900 | $55K | +11,800 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 20,900 | $55K | +100 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 2,000 | $54.9K | new |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 1,200 | $54.9K | new |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 1,300 | $54.8K | -7,200 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 3,100 | $54.5K | -117,800 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 10,500 | $54.4K | +7,300 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 6,600 | $54.4K | -43,900 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | call | 7,200 | $54.4K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 13,400 | $54.3K | +7,000 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 600 | $54.2K | +500 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 26,400 | $54.1K | -144,300 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 35,900 | $53.9K | -17,400 |
| RELX PLCRELX PLC SPONSORED ADR | put | 1,700 | $53.8K | -9,500 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 7,700 | $53.8K | new |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 79,000 | $53.8K | -32,700 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 32,000 | $53.8K | -4,800 |
| PENTAIR PLCPENTAIR PLC SHS | put | 700 | $53.7K | -9,700 |
| LEAR CORPLEAR CORP COM NEW | put | 400 | $53.6K | -600 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 300 | $53.6K | -4,600 |
| DATA I O CORPDATA I O CORP COM | call | 13,600 | $53.6K | +13,300 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | call | 1,000 | $53.5K | new |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 700 | $53.5K | -21,000 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 2,000 | $53.3K | +200 |
| BANKUNITED INCBANKUNITED INC COM | put | 1,100 | $53.3K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 44,700 | $53.2K | +2,800 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 5,400 | $53.1K | +5,200 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 7,100 | $52.5K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 2,100 | $52.4K | -26,200 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 1,800 | $52.3K | -4,500 |
| MINIMED GROUP INCMINIMED GROUP INC COM | put | 3,500 | $52.3K | +1,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 4,900 | $52.3K | -5,200 |
| HUBBELL INCHUBBELL INC COM | call | 100 | $52.3K | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 200 | $52.3K | new |
| SLM CORPSLM CORP COM | call | 2,000 | $51.9K | -18,000 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | call | 2,800 | $51.8K | -11,300 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 400 | $51.6K | 0 |
| NERDY INCNERDY INC CL A COM | call | 56,300 | $51.6K | -135,000 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 15,800 | $51.2K | +5,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 21,300 | $51.1K | +10,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 5,900 | $50.9K | new |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 1,000 | $50.8K | +300 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 2,100 | $50.8K | -21,100 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 1,000 | $50.8K | -3,200 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 1,200 | $50.8K | +1,100 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 1,400 | $50.8K | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 1,800 | $50.7K | new |
| DNOW INCDNOW INC COM | put | 3,900 | $50.6K | +1,600 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | call | 4,000 | $50.6K | +3,900 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 600 | $50.5K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 7,500 | $50.4K | +7,200 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 3,500 | $50.4K | -100 |
| TRON INCTRON INC COM | put | 31,300 | $50.4K | -3,600 |
| MFA FINL INCMFA FINL INC COM | call | 5,200 | $50.4K | -14,900 |
| ISHARES TRISHARES TR 0-3 MTH TREASURY | put | 500 | $50.3K | -500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 2,100 | $50.2K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 3,700 | $50.1K | -5,200 |
| SMART SAND INCSMART SAND INC COM | call | 10,000 | $50.1K | +6,300 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 17,900 | $49.9K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 3,700 | $49.9K | -2,700 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 14,900 | $49.8K | -12,900 |
| ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC COM | call | 3,700 | $49.8K | -2,700 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 12,100 | $49.7K | -37,000 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 5,300 | $49.7K | +5,200 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 2,900 | $49.6K | +2,500 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 22,400 | $49.5K | +15,400 |
| NUVALENT INCNUVALENT INC Equity Call | call | 400 | $49.4K | +300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 10,600 | $49.4K | +1,500 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 26,300 | $49.2K | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 3,100 | $49.2K | +2,300 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 4,100 | $49K | -300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | put | 6,200 | $48.9K | new |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 7,000 | $48.7K | +4,500 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 1,900 | $47.9K | +1,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 66,200 | $47.8K | -246,400 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 10,600 | $47.7K | -7,100 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 700 | $47.7K | -800 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 1,900 | $47.4K | -8,400 |
| INGREDION INCINGREDION INC COM | call | 500 | $47.4K | +100 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 3,900 | $47.2K | +3,200 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 1,500 | $47.1K | -1,900 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 14,900 | $47.1K | +1,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMD BEAR 1X | call | 4,100 | $46.9K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 2,200 | $46.9K | +400 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 24,000 | $46.8K | -10,500 |
| NEOGEN CORPNEOGEN CORP COM | put | 5,200 | $46.7K | -33,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 400 | $46.7K | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 16,500 | $46.7K | +1,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 6,000 | $46.3K | -20,100 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 3,300 | $46.2K | -66,600 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 39,800 | $46.2K | -17,400 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 20,500 | $46.1K | +15,800 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 1,700 | $46.1K | -700 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 5,200 | $46K | +4,700 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 200 | $46K | -1,300 |
| PENTAIR PLCPENTAIR PLC SHS | call | 600 | $46K | -2,200 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 8,400 | $45.9K | new |
| NAVAN INCNAVAN INC CL A | put | 2,000 | $45.7K | -9,900 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 5,000 | $45.5K | 0 |
| AMDOCS LTDAMDOCS LTD SHS | call | 900 | $45.5K | -31,100 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 1,300 | $45.4K | -1,000 |
| INTAPP INCINTAPP INC COM | call | 1,800 | $45.4K | +1,000 |
| OPENLANE INCOPENLANE INC COM | put | 1,100 | $45.4K | new |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 200 | $45.4K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 5,600 | $45.2K | -1,200 |
| SPROTT INCSPROTT INC COM NEW | call | 400 | $44.9K | -1,800 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 2,000 | $44.8K | new |
| ARCHROCK INCARCHROCK INC COM | call | 1,100 | $44.8K | new |
| XPEL INCXPEL INC COM | put | 900 | $44.6K | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 700 | $44.6K | +600 |
| SINCLAIR INCSINCLAIR INC PUT | put | 3,100 | $44.2K | -500 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 2,500 | $44.1K | +200 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 21,000 | $44.1K | -42,300 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 21,300 | $44.1K | +200 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 700 | $44.1K | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 2,100 | $44K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 4,100 | $43.9K | +2,800 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 2,700 | $43.9K | -8,700 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 200 | $43.7K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 1,300 | $43.6K | +200 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 700 | $43.5K | 0 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 1,100 | $43.5K | -13,400 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 20,100 | $43K | +19,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 10,700 | $43K | -2,500 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 1,700 | $43K | -3,900 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 1,400 | $42.9K | +500 |
| DNOW INCDNOW INC CALL | call | 3,300 | $42.8K | +1,800 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 1,100 | $42.5K | +400 |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN COM NEW | call | 8,500 | $42.5K | new |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 2,300 | $42.5K | +2,200 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 2,000 | $42.4K | +1,800 |
| IMMUNOME INCIMMUNOME INC CALL | call | 2,000 | $42.4K | -1,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 7,800 | $42.3K | -3,000 |
| ANGI INCANGI INC CL A NEW | put | 7,100 | $42.2K | +5,000 |
| AI FINL CORPAI FINL CORP COM | call | 72,200 | $42.2K | +31,100 |
| CARECLOUD INCCARECLOUD INC COM | put | 19,900 | $42.2K | +1,800 |
| SAIA INCSAIA INC COM | put | 100 | $42.1K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 1,900 | $42.1K | -3,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 700 | $41.9K | +300 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 500 | $41.8K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 5,800 | $41.7K | -1,800 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 1,300 | $41.7K | -13,600 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 3,800 | $41.6K | new |
| CANTOR EQUITY PARTNERS II INCANTOR EQUITY PARTNERS II IN CL A ORD SHS | put | 3,100 | $41.6K | new |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 3,000 | $41.5K | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 179,300 | $41.3K | +158,500 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 500 | $41.3K | +100 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 800 | $41.3K | +300 |
| RELX PLCRELX PLC SPONSORED ADR | call | 1,300 | $41.2K | -21,900 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 300 | $41.1K | new |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 8,200 | $40.9K | -18,300 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 10,100 | $40.9K | 0 |
| IDT CORPIDT CORP CL B NEW | call | 700 | $40.7K | +100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | call | 1,900 | $40.6K | -2,400 |
| VUZIX CORPVUZIX CORP COM NEW | put | 14,000 | $40.6K | +1,300 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 7,000 | $40.6K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 1,200 | $40.3K | +300 |
| PERSONALIS INCPERSONALIS INC COM | put | 3,000 | $40.2K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 4,400 | $40.2K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 4,300 | $40K | -6,100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 13,200 | $39.9K | -10,900 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 3,400 | $39.6K | new |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 3,500 | $39.6K | new |
| ISHARES TRISHARES TR TOP 20 U S ETF | call | 1,200 | $39.5K | new |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 5,800 | $39.5K | -35,600 |
| MOELIS & COMOELIS & CO CL A | put | 600 | $39.3K | +100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 6,900 | $39.2K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 10,700 | $39.2K | +9,800 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 300 | $39.1K | new |
| NAKAMOTO INCNAKAMOTO INC COM | call | 9,900 | $39.1K | new |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 3,000 | $39K | -11,600 |
| EVE HLDG INCEVE HLDG INC COM | put | 15,500 | $38.9K | -28,600 |
| GENASYS INCGENASYS INC COM | call | 22,800 | $38.8K | -48,300 |
| LIFE360 INCLIFE360 INC COM | put | 700 | $38.8K | -900 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 2,500 | $38.8K | +200 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 1,600 | $38.7K | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 4,400 | $38.6K | -12,600 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 700 | $38.6K | new |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 500 | $38.5K | new |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 12,800 | $38.4K | -400 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 39,900 | $38.3K | -9,300 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 500 | $38.3K | -8,100 |
| ENDAVA PLCENDAVA PLC ADS | call | 13,500 | $38.2K | -60,200 |
| IMMUNOME INCIMMUNOME INC COM | put | 1,800 | $38.1K | -400 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 4,900 | $37.9K | -5,100 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 500 | $37.9K | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 4,300 | $37.8K | -83,100 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 18,400 | $37.7K | -14,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | call | 1,300 | $37.6K | -3,400 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 4,400 | $37.6K | -28,600 |
| WATERS CORPWATERS CORP COM | call | 100 | $37.5K | new |
| WATERS CORPWATERS CORP COM | put | 100 | $37.5K | new |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 800 | $37.4K | +100 |
| CNX RES CORPCNX RES CORP COM | put | 1,100 | $37.3K | -10,000 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 1,400 | $37.3K | -700 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 1,800 | $37.3K | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 1,800 | $37.2K | +1,200 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 100 | $37.2K | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 700 | $37.2K | -800 |
| AUTONATION INCAUTONATION INC COM | call | 200 | $37.2K | new |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 16,900 | $37K | +5,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 100 | $37K | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 2,500 | $36.9K | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 43,400 | $36.9K | +15,900 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 2,400 | $36.9K | -9,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 900 | $36.8K | new |
| AVISTA CORPAVISTA CORP COM | put | 900 | $36.8K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 1,600 | $36.6K | -1,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 500 | $36.6K | +100 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 31,200 | $36.5K | -125,700 |
| GPGI INCGPGI INC COM CL A | call | 2,300 | $36.5K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 3,600 | $36.4K | -9,600 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 1,000 | $36.3K | +300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 1,000 | $36.3K | +900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 4,200 | $36.2K | +2,500 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 400 | $36.1K | new |
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 |