SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011
- Period
- 2026-06-30
- Reported value
- $171B
- Holdings
- 9,154
- Top 10 weight
- 32.87%
- New
- 1,775
- Sold out
- 1,548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +520,581 | $156M |
| TLTadded | +1,252,985 | $108M |
| AAPLadded | +219,765 | $63.6M |
| MUnew | +52,682 | $60.8M |
| TSLAadded | +130,488 | $54.9M |
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 |
|---|---|---|
| AMDreduced | -224,530 | -$130M |
| SPYreduced | -149,310 | -$112M |
| TSMreduced | -204,398 | -$97.6M |
| METAreduced | -169,560 | -$95.5M |
| UNHreduced | -221,701 | -$92.1M |
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 2,733 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 |
|---|---|---|---|---|
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 11,000 | $65.7K | -35,900 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 2,200 | $65.7K | +200 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 21,500 | $65.6K | +5,000 |
| QORVO INCQORVO INC COM | call | 700 | $65.3K | +300 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 6,100 | $65.2K | +800 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL COM | call | 6,600 | $65K | +300 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 57,000 | $65K | -8,200 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 10,400 | $64.9K | +6,900 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 700 | $64.8K | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 1,600 | $64.8K | new |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 27,800 | $64.8K | +1,800 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 1,000 | $64.8K | -12,900 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 31,000 | $64.5K | +3,200 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 2,200 | $64.4K | +1,900 |
| HUYA INCHUYA INC ADS REP SHS A | call | 28,000 | $64.4K | -20,200 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 3,000 | $64K | +1,300 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 800 | $64K | -8,100 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 500 | $64K | +200 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 3,800 | $63.8K | -7,000 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 15,600 | $63.8K | +14,800 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 100 | $63.7K | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 34,200 | $63.6K | new |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 1,100 | $63.5K | -1,550 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 12,300 | $63.5K | +1,700 |
| LKQ CORPLKQ CORP PUT | put | 2,400 | $63.2K | -7,500 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 800 | $63.2K | -1,300 |
| F N B CORPF N B CORP CALL | call | 3,300 | $63K | +2,500 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 2,200 | $62.9K | +1,600 |
| KADANT INCKADANT INC CALL | call | 200 | $62.8K | -600 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 98,100 | $62.8K | -42,200 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 3,300 | $62.7K | +1,800 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 2,000 | $62.4K | +1,900 |
| VUZIX CORPVUZIX CORP COM NEW | put | 21,500 | $62.4K | +11,200 |
| COVISTA INCCOVISTA INC PUT | put | 500 | $62.3K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 7,000 | $62.1K | +1,700 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 200 | $62K | -100 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 29,500 | $62K | +26,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 300 | $61.9K | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 1,200 | $61.7K | -700 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC PUT | put | 3,000 | $61.4K | -7,400 |
| ENDAVA PLCENDAVA PLC ADS | call | 21,700 | $61.4K | -52,800 |
| WAFD INCWAFD INC PUT | put | 1,600 | $61.4K | +1,500 |
| AGF INVTS TRAGF INVTS TR CALL | call | 5,500 | $61.3K | new |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 5,600 | $61.3K | -100 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 900 | $61.3K | +700 |
| AZENTA INCAZENTA INC CALL | call | 2,400 | $61.2K | -7,100 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 5,600 | $61.2K | +900 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 6,100 | $60.9K | -77,800 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 900 | $60.8K | +500 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 3,400 | $60.7K | -1,200 |
| THIRD COAST BANCSHARES INCTHIRD COAST BANCSHARES INC CALL | call | 1,500 | $60.6K | +1,100 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 1,300 | $60.6K | -1,900 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 4,300 | $60.5K | +3,300 |
| EVERGY INCEVERGY INC PUT | put | 700 | $60.5K | -100 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 1,900 | $60.4K | +1,000 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT | put | 1,100 | $60.4K | new |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 5,500 | $60.4K | +5,400 |
| STRIDE INCSTRIDE INC PUT | put | 700 | $60.4K | -100 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 11,500 | $60.3K | +700 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 5,900 | $60.2K | +500 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 1,100 | $60.2K | new |
| RING ENERGY INCRING ENERGY INC COM | put | 55,700 | $60.2K | +3,500 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 3,000 | $59.9K | +2,500 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 4,500 | $59.9K | +1,500 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 1,300 | $59.8K | -200 |
| PLAYBOY INCPLAYBOY INC COM | call | 49,000 | $59.8K | +45,900 |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC PUT | put | 900 | $59.7K | +800 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 1,000 | $59.4K | +700 |
| QUANTUM CORPQUANTUM CORP PUT | put | 5,400 | $59.4K | new |
| BADGER METER INCBADGER METER INC PUT | put | 400 | $59.4K | -400 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COM | call | 1,100 | $59.3K | -400 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 200 | $59K | -8,700 |
| GRINDR INCGRINDR INC COM | put | 4,100 | $58.9K | -1,800 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 15,300 | $58.9K | -7,800 |
| TIDAL TRUST IIITIDAL TRUST III VIST ARTI IN ETF | call | 900 | $58.8K | +700 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 9,600 | $58.8K | -118,700 |
| AYA GOLD & SILVER INCAYA GOLD & SILVER INC COM | call | 3,100 | $58.7K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 28,600 | $58.6K | -206,700 |
| TRAVELZOOTRAVELZOO CALL | call | 5,000 | $58.4K | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC CALL | call | 2,300 | $58.4K | +2,200 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 5,700 | $58.4K | +3,000 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 26,600 | $58.3K | +19,900 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 600 | $58.2K | new |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 1,900 | $58.2K | -500 |
| IDT CORPIDT CORP CL B NEW | call | 1,000 | $58.2K | new |
| OMNICELL COMOMNICELL COM CALL | call | 1,400 | $58.1K | +1,300 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 1,000 | $58.1K | +600 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 700 | $58K | -3,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 300 | $58K | +200 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 5,200 | $57.9K | -11,900 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 2,100 | $57.8K | -16,000 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 18,300 | $57.8K | -52,000 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 8,900 | $57.7K | +6,600 |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN COM NEW | call | 11,500 | $57.5K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 400 | $57.4K | +300 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC COMMON STOCK | call | 19,300 | $57.3K | new |
| IMPINJ INCIMPINJ INC CALL | call | 400 | $57.3K | -1,600 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 3,000 | $57.2K | -1,000 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 10,000 | $57K | +3,400 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 1,500 | $57K | new |
| IMMERSION CORPIMMERSION CORP COM | put | 8,400 | $56.9K | 0 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 81,500 | $56.7K | -244,900 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 18,200 | $56.6K | new |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 1,000 | $56.4K | -33,200 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 2,200 | $56.3K | +1,300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 700 | $56.1K | -2,100 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 600 | $56K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 20,200 | $55.8K | -67,900 |
| BOX INCBOX INC CL A | put | 2,100 | $55.7K | +900 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 4,500 | $55.7K | -4,500 |
| TRANSCAT INCTRANSCAT INC CALL | call | 600 | $55.7K | +200 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 60,300 | $55.6K | -99,100 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 17,000 | $55.6K | +16,900 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 5,400 | $55.6K | +5,300 |
| BOK FINL CORPBOK FINL CORP PUT | put | 400 | $55.6K | new |
| GENASYS INCGENASYS INC COM | call | 32,500 | $55.2K | +32,300 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 4,400 | $55.2K | +3,500 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 2,000 | $55.1K | -800 |
| LOVESAC COLOVESAC CO COM | call | 3,300 | $55.1K | -66,000 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 4,400 | $55K | -31,300 |
| GLOBANT S AGLOBANT S A COM | call | 1,900 | $55K | -3,800 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 2,300 | $54.9K | -500 |
| AGENUS INCAGENUS INC CALL | call | 17,900 | $54.8K | -13,100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 6,900 | $54.4K | -300 |
| CALAMOS ETF TRCALAMOS ETF TR PUT | put | 2,000 | $54.4K | -18,000 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | call | 10,500 | $54.4K | +10,300 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 2,800 | $54.4K | -200 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 1,500 | $54.3K | +900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 3,600 | $54.3K | +2,000 |
| NOVA LTDNOVA LTD PUT | put | 100 | $54.3K | -300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 234,900 | $54.3K | +190,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 3,800 | $54.1K | +400 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 2,100 | $54K | -59,000 |
| WABTECWABTEC CALL | call | 200 | $53.9K | -1,700 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 5,000 | $53.9K | +4,900 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 16,400 | $53.8K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 10,200 | $53.8K | +1,900 |
| MDA SPACE LTDMDA SPACE LTD PUT | put | 1,300 | $53.7K | new |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 300 | $53.6K | -200 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 1,100 | $53.5K | +400 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 8,000 | $53.2K | -600 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 2,000 | $53.2K | -2,700 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 300 | $53.1K | -100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 6,000 | $53.1K | +4,800 |
| GENTEX CORPGENTEX CORP CALL | call | 2,100 | $53.1K | -11,300 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 3,000 | $52.9K | -3,500 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 1,300 | $52.8K | +400 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 11,700 | $52.6K | -3,500 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 100 | $52.6K | -200 |
| GERON CORPGERON CORP COM | call | 41,100 | $52.6K | +9,000 |
| CS DISCO INCCS DISCO INC PUT | put | 13,900 | $52.5K | -14,200 |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | put | 5,000 | $52.5K | +4,000 |
| CATO CORP NEWCATO CORP NEW CL A | put | 16,200 | $52.5K | -16,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 2,400 | $52.5K | -42,400 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 300 | $52.4K | new |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD PUT | put | 3,900 | $52.2K | +2,100 |
| LISTED FDS TRLISTED FDS TR CALL | call | 1,200 | $52.1K | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 40,100 | $51.7K | -2,800 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 1,300 | $51.7K | -2,300 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 500 | $51.6K | +400 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 500 | $51.4K | +200 |
| GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHS | call | 9,300 | $51.4K | +9,000 |
| RMR GROUP INCRMR GROUP INC PUT | put | 2,500 | $51.3K | +1,800 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 3,400 | $51.1K | -3,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 1,000 | $51.1K | +900 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 42,900 | $51.1K | -19,500 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 1,700 | $50.8K | -10,900 |
| AAON INCAAON INC COM PAR $0.004 | call | 400 | $50.7K | +200 |
| BALCHEM CORPBALCHEM CORP CALL | call | 300 | $50.7K | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 1,700 | $50.6K | -400 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 300 | $50.6K | +200 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 10,700 | $50.6K | +10,400 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 900 | $50.5K | new |
| LISTED FDS TRLISTED FDS TR PUT | put | 1,000 | $50.5K | +800 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 4,200 | $50.4K | -8,600 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 33,600 | $50.4K | +5,400 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 7,400 | $50.4K | +5,400 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 1,500 | $50.4K | +1,300 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 1,000 | $50.3K | 0 |
| RAPID7 INCRAPID7 INC COM | put | 6,200 | $50.2K | +1,800 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,500 | $50K | -300 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 1,500 | $50K | +1,000 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 600 | $50K | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 8,600 | $50K | -79,600 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 5,000 | $49.9K | -11,800 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 7,500 | $49.9K | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 14,100 | $49.8K | -20,500 |
| COTY INCCOTY INC COM CL A | put | 23,000 | $49.7K | -7,300 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 9,400 | $49.6K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 4,100 | $49.6K | +2,500 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 2,000 | $49.6K | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 500 | $49.4K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 7,900 | $49.4K | +7,000 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 37,300 | $49.2K | -17,500 |
| HAFNIA LTDHAFNIA LTD SHS | put | 7,400 | $49.1K | -14,000 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 700 | $49K | -1,400 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 2,200 | $49K | +600 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 39,100 | $48.9K | -1,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 500 | $48.7K | -400 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 8,400 | $48.6K | -5,300 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 3,300 | $48.5K | +3,200 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 12,200 | $48.4K | +2,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 10,200 | $48.3K | +6,200 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 1,100 | $48.3K | -4,200 |
| SAVARA INCSAVARA INC COM | put | 7,800 | $48K | -2,300 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 4,800 | $48K | -13,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 167,200 | $48K | +103,200 |
| IBOTTA INCIBOTTA INC PUT | put | 1,400 | $47.8K | 0 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 2,600 | $47.8K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 8,800 | $47.7K | -5,800 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 300 | $47.7K | new |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 300 | $47.7K | +200 |
| EQUIFAX INCEQUIFAX INC CALL | call | 300 | $47.6K | -3,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 600 | $47.6K | -22,200 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 1,600 | $47.6K | +500 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 55,900 | $47.5K | -20,900 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 7,600 | $47.5K | +900 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 25,400 | $47.5K | -73,000 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 3,000 | $47.3K | -1,300 |
| AI FINL CORPAI FINL CORP COM | call | 80,700 | $47.2K | +42,200 |
| NEUROGENE INCNEUROGENE INC CALL | call | 1,500 | $47.2K | -1,700 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 49,100 | $47.1K | +30,900 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 700 | $47.1K | +100 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 9,100 | $47K | +100 |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC CALL | call | 8,000 | $46.8K | -100 |
| METALLUS INCMETALLUS INC PUT | put | 2,500 | $46.7K | -1,300 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 1,500 | $46.7K | +1,200 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 28,100 | $46.6K | -100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 146,200 | $46.5K | -56,900 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 2,400 | $46.4K | -6,700 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 2,600 | $46.3K | -2,300 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 1,700 | $46.2K | -2,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 900 | $46.2K | new |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 8,100 | $46K | -5,100 |
| MNTN INCMNTN INC CL A | put | 5,000 | $46K | +3,500 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 1,400 | $45.9K | -200 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 16,400 | $45.8K | +16,300 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 8,000 | $45.7K | 0 |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC COM NEW | call | 11,700 | $45.6K | +4,300 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 2,400 | $45.6K | +600 |
| CRYOPORT INCCRYOPORT INC PUT | put | 2,900 | $45.5K | 0 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | put | 3,600 | $45.5K | +900 |
| IDEX CORPIDEX CORP PUT | put | 200 | $45.4K | +100 |
| GRACO INCGRACO INC PUT | put | 600 | $45.4K | +500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 1,300 | $45.3K | -5,300 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 3,500 | $45.1K | +1,200 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 3,300 | $45K | +100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 4,800 | $45K | -50,700 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 14,400 | $44.9K | -27,700 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 2,900 | $44.8K | -1,800 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 7,100 | $44.7K | -3,700 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 2,600 | $44.6K | +400 |
| XPEL INCXPEL INC COM | put | 900 | $44.6K | new |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 1,500 | $44.6K | -7,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 1,200 | $44.5K | -1,300 |
| REVVITY INCREVVITY INC PUT | put | 400 | $44.5K | +300 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 1,300 | $44.5K | +1,200 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 18,200 | $44.2K | +700 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 400 | $44.2K | -300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 15,600 | $44.1K | -800 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 1,500 | $44K | +1,200 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 1,600 | $44K | +1,400 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 4,400 | $44K | +3,500 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 7,100 | $43.9K | -22,900 |
| HUB GROUP INCHUB GROUP INC CALL | call | 1,000 | $43.8K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 52,000 | $43.7K | -26,100 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 300 | $43.6K | -200 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 5,500 | $43.6K | +2,400 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 14,700 | $43.5K | -800 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 400 | $43.3K | -900 |
| ALECTOR INCALECTOR INC COM | call | 21,500 | $43.2K | -9,300 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 1,000 | $43.1K | -800 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 800 | $43K | -2,100 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 900 | $43K | +100 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 2,300 | $42.9K | -122,600 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 500 | $42.9K | -3,300 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 3,000 | $42.9K | -10,100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 700 | $42.7K | +200 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 600 | $42.5K | +400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 2,800 | $42.4K | -26,000 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 200 | $42.4K | new |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 21,500 | $42.4K | -13,300 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 51,000 | $42.3K | +22,400 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 2,900 | $42.3K | +700 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 18,600 | $42.2K | -5,400 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 400 | $42.2K | +200 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 1,000 | $42.2K | -3,000 |
| ALLEGION PLCALLEGION PLC CALL | call | 300 | $42.1K | new |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 186,400 | $42.1K | +172,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 1,300 | $42.1K | +1,100 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 300 | $42K | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 15,100 | $42K | -13,000 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 2,200 | $42K | new |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 800 | $41.9K | +500 |
| MINIMED GROUP INCMINIMED GROUP INC COM | call | 2,800 | $41.9K | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 600 | $41.8K | -1,700 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 3,900 | $41.7K | -31,900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 1,000 | $41.7K | -4,100 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 1,700 | $41.7K | new |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 1,100 | $41.5K | +900 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 10,800 | $41.3K | -19,800 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 1,200 | $41.2K | -7,900 |
| QUALYS INCQUALYS INC PUT | put | 300 | $41.2K | +100 |
| TIPTREE INCTIPTREE INC COM | put | 2,300 | $41.2K | -11,600 |
| ANTERIX INCANTERIX INC COM | put | 400 | $41.2K | -300 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 600 | $41.2K | +500 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 2,000 | $41K | -7,400 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 1,100 | $40.9K | +800 |
| NCINO INCNCINO INC COM | put | 2,500 | $40.9K | +2,200 |
| HARMONIC INCHARMONIC INC COM | put | 2,500 | $40.8K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 7,000 | $40.8K | -600 |
| CNX RES CORPCNX RES CORP COM | put | 1,200 | $40.7K | -1,200 |
| IMMERSION CORPIMMERSION CORP COM | call | 6,000 | $40.6K | +600 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 1,300 | $40.5K | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 800 | $40.5K | -500 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 6,400 | $40.4K | +6,100 |
| SNAP ON INCSNAP ON INC PUT | put | 100 | $40.2K | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 1,800 | $40.2K | -800 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 5,200 | $40.1K | +400 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | call | 9,500 | $40.1K | -95,300 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 400 | $40K | -1,900 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 11,900 | $40K | +11,300 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC CALL | call | 800 | $39.9K | new |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC PUT | put | 10,200 | $39.8K | -14,000 |
| ROBOSTRATEGY INCROBOSTRATEGY INC COM SHS | call | 1,000 | $39.8K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 4,900 | $39.7K | -5,300 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 10,900 | $39.7K | +3,300 |
| JOURNEY MED CORPJOURNEY MED CORP CALL | call | 5,600 | $39.6K | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 17,900 | $39.6K | +17,800 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 500 | $39.5K | +100 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 9,500 | $39.5K | -4,300 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 500 | $39.5K | -29,000 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,300 | $39.5K | -500 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 5,100 | $39.4K | -23,300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 3,200 | $39.4K | +1,900 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 3,900 | $39.3K | +100 |
| MOELIS & COMOELIS & CO CL A | put | 600 | $39.3K | 0 |
| TITAN AMER SATITAN AMER SA COMMON SHARES | put | 2,100 | $39.2K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 100 | $39.1K | new |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 3,300 | $39.1K | new |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 400 | $39K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 5,800 | $39K | +3,100 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 1,700 | $38.8K | +1,600 |
| TIDAL TRUST IIITIDAL TRUST III PUT | put | 2,100 | $38.7K | -200 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 4,000 | $38.7K | new |
| PEPGEN INCPEPGEN INC CALL | call | 21,500 | $38.7K | +21,300 |
| SINCLAIR INCSINCLAIR INC CL A | call | 2,700 | $38.5K | -3,000 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP CALL | call | 1,000 | $38.5K | new |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 1,400 | $38.4K | -15,900 |
| DATA I O CORPDATA I O CORP COM | call | 9,700 | $38.2K | new |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 500 | $38.2K | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 1,600 | $38.2K | -2,100 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 10,400 | $38.2K | +300 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 12,000 | $38.2K | -15,600 |
| HAGERTY INCHAGERTY INC CALL | call | 3,200 | $38.1K | +3,000 |
| HEARTFLOW INCHEARTFLOW INC PUT | put | 1,300 | $38.1K | +100 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 2,000 | $38.1K | +600 |
| NB BANCORP INCNB BANCORP INC PUT | put | 1,800 | $38K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 31,800 | $37.8K | -13,000 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 8,400 | $37.8K | -3,300 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 2,500 | $37.8K | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,000 | $37.8K | -3,400 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 1,700 | $37.8K | -2,300 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 1,700 | $37.7K | +1,600 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 4,700 | $37.6K | +4,000 |
| MAXIMUS INCMAXIMUS INC COM | put | 700 | $37.6K | -100 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 5,300 | $37.5K | -800 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 3,800 | $37.4K | -200 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 6,800 | $37.3K | +100 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 800 | $37.3K | -500 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 2,900 | $37.2K | +1,700 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 3,300 | $37.2K | -164,800 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 800 | $37.1K | +500 |
| MORGAN STANLEY BITCOIN TRMORGAN STANLEY BITCOIN TR PUT | put | 2,200 | $37.1K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 200 | $37K | -500 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 1,700 | $36.9K | +1,400 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 3,700 | $36.8K | -21,600 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 300 | $36.7K | -1,700 |
| BRADY CORPBRADY CORP CALL | call | 400 | $36.6K | +300 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 6,400 | $36.6K | +1,600 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 800 | $36.6K | +200 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 700 | $36.5K | new |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 700 | $36.4K | +300 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 800 | $36.4K | new |
| INTER & CO INCINTER & CO INC PUT | put | 6,700 | $36.4K | +6,600 |
| FIDELITY SOLANA FDFIDELITY SOLANA FD CALL | call | 4,200 | $36.4K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 13,600 | $36.3K | -11,100 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 400 | $36.3K | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 5,400 | $36.2K | -900 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 4,000 | $36.1K | +3,400 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 800 | $36.1K | +100 |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | put | 1,200 | $35.8K | -200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 200 | $35.8K | -20,300 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 500 | $35.8K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 4,200 | $35.7K | -4,000 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 18,700 | $35.5K | -38,900 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 6,200 | $35.5K | -38,500 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 1,500 | $35.5K | +500 |
| GATX CORPGATX CORP CALL | call | 200 | $35.4K | new |
| SIONNA THERAPEUTICS INCSIONNA THERAPEUTICS INC CALL | call | 800 | $35.2K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 39,700 | $35.1K | -34,200 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,700 | $35.1K | +2,600 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 11,800 | $35K | -13,100 |
| CYBIN INCCYBIN INC COM NEW | put | 5,300 | $35K | -3,700 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 100 | $35K | -500 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 26,500 | $35K | +2,600 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 5,200 | $34.6K | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 500 | $34.6K | new |
| LIVEPERSON INCLIVEPERSON INC COM | put | 18,200 | $34.6K | +400 |
| EVOMMUNE INCEVOMMUNE INC CALL | call | 2,600 | $34.6K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 5,700 | $34.5K | -1,400 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 200 | $34.4K | new |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 900 | $34.3K | -800 |
| CARGURUS INCCARGURUS INC COM CL A | call | 1,000 | $34.1K | -500 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 400 | $33.9K | -500 |
| STATE STR CORPSTATE STR CORP COM | put | 200 | $33.9K | -100 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 300 | $33.8K | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 4,700 | $33.8K | +2,600 |
| YORK WTR COYORK WTR CO CALL | call | 1,100 | $33.7K | +1,000 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 14,300 | $33.6K | -2,400 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 300 | $33.6K | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 100 | $33.5K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 200 | $33.3K | -4,300 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 17,500 | $33.2K | +15,800 |
| SABRE CORPSABRE CORP PUT | put | 15,900 | $33.2K | +13,100 |
| LIFE360 INCLIFE360 INC COM | call | 600 | $33.2K | -800 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 1,700 | $33.2K | +1,400 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 7,000 | $33.1K | -1,500 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 3,300 | $32.9K | -7,300 |
| CARTERS INCCARTERS INC COM | call | 800 | $32.9K | -400 |
| ISHARES TRISHARES TR PUT | put | 1,000 | $32.9K | -800 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 2,500 | $32.9K | new |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 200 | $32.9K | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 16,200 | $32.6K | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 3,500 | $32.5K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 300 | $32.5K | new |
| NOVANTA INCNOVANTA INC CALL | call | 200 | $32.4K | +100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 4,100 | $32.4K | -14,400 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 13,600 | $32.4K | +13,500 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 1,700 | $32.4K | new |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 300 | $32.2K | +200 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 200 | $32.1K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 6,100 | $32K | -3,300 |
| HBT FINL INC.HBT FINL INC. CALL | call | 1,000 | $32K | -100 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 300 | $32K | -100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 3,600 | $31.9K | -11,600 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 600 | $31.9K | -100 |
| METALLUS INCMETALLUS INC CALL | call | 1,700 | $31.8K | new |
| GPGI INCGPGI INC COM CL A | call | 2,000 | $31.7K | -27,900 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 1,200 | $31.6K | +1,100 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 3,200 | $31.5K | +600 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 1,700 | $31.4K | -90,500 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 1,100 | $31.4K | +500 |
| CAREDX INCCAREDX INC COM | put | 1,100 | $31.4K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 900 | $31.3K | -1,400 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 600 | $31.3K | -400 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 4,000 | $31.2K | +3,200 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 800 | $31.2K | -100 |
| WESBANCO INCWESBANCO INC CALL | call | 800 | $31.2K | new |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 2,400 | $31.2K | +1,900 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 1,700 | $31.1K | -1,600 |
| AZZ INCAZZ INC CALL | call | 200 | $31K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 1,200 | $31K | +300 |
| WPP PLC NEWWPP PLC NEW PUT | put | 2,000 | $31K | -13,300 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 400 | $30.9K | +100 |
| BLEND LABS INCBLEND LABS INC CL A | call | 18,000 | $30.8K | -17,200 |
| PROSHARES TRPROSHARES TR ULTRA SPACEX | call | 1,200 | $30.8K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 6,600 | $30.6K | -5,500 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 116,800 | $30.6K | -8,800 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 1,000 | $30.6K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 1,100 | $30.5K | +1,000 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 400 | $30.5K | new |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 7,700 | $30.3K | -1,100 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC PUT | put | 2,900 | $30.2K | +2,400 |
| NERDY INCNERDY INC CL A COM | call | 32,800 | $30K | -88,300 |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN PUT | put | 6,000 | $30K | new |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC COMMON STOCK | put | 10,100 | $30K | new |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 100 | $29.9K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 3,300 | $29.9K | +2,300 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 39,200 | $29.8K | +1,700 |
| ZEDGE INCZEDGE INC CL B | put | 9,600 | $29.8K | -56,200 |
| MATERION CORPMATERION CORP PUT | put | 100 | $29.7K | new |
| TRUPANION INCTRUPANION INC COM | put | 1,200 | $29.7K | -5,000 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 500 | $29.7K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 200 | $29.7K | 0 |
| KEMPER CORPKEMPER CORP PUT | put | 1,100 | $29.7K | new |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC PUT | put | 1,500 | $29.5K | +500 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 3,000 | $29.5K | -68,700 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,300 | $29.4K | -500 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 1,600 | $29.4K | +1,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 1,000 | $29.4K | -400 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 800 | $29.3K | +200 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 100 | $29.2K | -2,000 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 800 | $29.2K | -3,100 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 7,300 | $29.2K | -8,000 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 600 | $29.2K | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 3,900 | $29.2K | +2,300 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 13,200 | $29.2K | +200 |
| DIGIMARC CORPDIGIMARC CORP COM | call | 3,500 | $28.8K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 1,900 | $28.8K | -1,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,548. All 1,548
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 1,673,800 | $43.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 1,401,800 | $36.3M | call |
| SMHVANECK ETF TRUST | 93,701 | $35.9M | shares |
| INTCINTEL CORP | 757,722 | $33.4M | shares |
| SLBSLB LIMITED | 547,131 | $28.1M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 151,800 | $23M | call |
| LQDISHARES TR | 208,171 | $22.7M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 106,900 | $19.5M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,264,000 | $19M | call |
| XLBSELECT SECTOR SPDR TR | 369,219 | $18.4M | shares |
| NFLXNETFLIX INC. | 184,871 | $17.8M | shares |
| XLFSELECT SECTOR SPDR TR | 355,726 | $17.6M | shares |
| NVONOVO-NORDISK A S | 392,803 | $14.4M | shares |
| UNPUNION PAC CORP | 54,003 | $13.1M | shares |
| MSMORGAN STANLEY | 73,071 | $12M | shares |
| BABAALIBABA GROUP HLDG LTD | 66,720 | $8.37M | shares |
| MASIMO CORPMASIMO CORP | 46,400 | $8.25M | call |
| ENVIRI CORPENVIRI CORP | 384,300 | $7.54M | call |
| IRENIREN LIMITED | 207,840 | $7.12M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 29,800 | $6.82M | call |
| DALDELTA AIR LINES INC | 98,263 | $6.53M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 121,700 | $6.42M | call |
| ETHAISHARES ETHEREUM TR | 392,685 | $6.22M | shares |
| MSTRSTRATEGY INC | 45,923 | $5.73M | shares |
| FXIISHARES TR | 159,011 | $5.71M | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 106,600 | $4.98M | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 324,200 | $4.92M | put |
| IEFISHARES TR | 50,658 | $4.83M | shares |
| LULULULULEMON ATHLETICA INC | 31,540 | $4.83M | shares |
| ARCELLX INCARCELLX INC | 41,100 | $4.72M | call |
| BIO RAD LABS INCBIO RAD LABS INC | 16,900 | $4.71M | call |
| PRMBPRIMO BRANDS CORPORATION | 246,087 | $4.63M | shares |
| ARCELLX INCARCELLX INC | 39,400 | $4.52M | put |
| HOLOGIC INCHOLOGIC INC | 58,600 | $4.43M | put |
| UPSUNITED PARCEL SVCS INC | 43,120 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 185,831 | $4.23M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 136,200 | $4.04M | call |
| ITBISHARES TR | 43,132 | $3.91M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 130,500 | $3.7M | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 85,100 | $3.58M | call |
| RTXRTX CORPORATION | 17,827 | $3.44M | shares |
| LRCXLAM RESEARCH CORP | 16,078 | $3.44M | shares |
| CRWVCOREWEAVE INC | 43,901 | $3.4M | shares |
| CCLCARNIVAL CORP | 131,163 | $3.39M | shares |
| NUNU HLDGS LTD | 234,510 | $3.37M | shares |
| INTUINTUIT | 7,768 | $3.36M | shares |
| SNOWSNOWFLAKE INC | 21,971 | $3.31M | shares |
| FTITECHNIPFMC PLC | 46,617 | $3.22M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 77,000 | $3.1M | call |
| ADBEADOBE INC | 12,528 | $3.05M | shares |
| EWYISHARES INC | 24,562 | $3.02M | shares |
| ROKROCKWELL AUTOMATION INC | 8,320 | $2.99M | shares |
| BNOUNITED STS BRENT OIL FD LP | 56,806 | $2.95M | shares |
| MUBISHARES TR | 27,683 | $2.94M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 28,464 | $2.72M | shares |
| MTDRMATADOR RES CO | 42,624 | $2.69M | shares |
| BITFARMS LTDBITFARMS LTD | 1,345,200 | $2.62M | call |
| BITFBITFARMS LTD | 1,321,654 | $2.58M | shares |
| MCDMCDONALDS CORP | 7,988 | $2.48M | shares |
| ROIVROIVANT SCIENCES LTD | 88,035 | $2.44M | shares |
| BITFARMS LTDBITFARMS LTD | 1,244,900 | $2.43M | put |
| TCOMTRIP COM GROUP LTD | 48,072 | $2.39M | shares |
| FDXFEDEX CORP | 6,624 | $2.36M | shares |
| AMEAMETEK INC | 10,908 | $2.34M | shares |
| OREALTY INCOME CORP | 37,812 | $2.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,958 | $2.31M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 65,200 | $2.29M | call |
| HLHECLA MINING COMPANY | 118,499 | $2.21M | shares |
| QXOQXO INC | 113,183 | $2.2M | shares |
| XYZBLOCK INC | 36,374 | $2.19M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 62,400 | $2.09M | call |
| RYROYAL BK CDA | 12,369 | $2M | shares |
| SOCSABLE OFFSHORE CORP | 116,509 | $1.92M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 88,400 | $1.9M | put |
| SPXSDIREXION SHARES ETF TRUST | 46,469 | $1.88M | shares |
| USBUS BANCORP | 35,317 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 33,281 | $1.79M | shares |
| FASDIREXION SHARES ETF TRUST | 15,123 | $1.79M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 53,000 | $1.77M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 42,000 | $1.77M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,400 | $1.77M | put |
| INSMINSMED INC | 10,715 | $1.75M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,889 | $1.75M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,258 | $1.75M | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 14,800 | $1.74M | put |
| SCOPROSHARES TR II | 203,738 | $1.7M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 47,500 | $1.67M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 18,500 | $1.66M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 19,773 | $1.63M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,884 | $1.58M | shares |
| NXTNEXTPOWER INC | 13,101 | $1.58M | shares |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 42,500 | $1.56M | call |
| ABRDN ETFSABRDN ETFS | 64,200 | $1.56M | call |
| BBAIBIGBEAR AI HLDGS INC | 440,411 | $1.55M | shares |
| PCGPG&E CORP | 88,164 | $1.55M | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 38,700 | $1.54M | call |
| IRMIRON MTN INC DEL | 14,800 | $1.51M | shares |
| DELLDELL TECHNOLOGIES INC | 9,098 | $1.49M | shares |
| HSBCHSBC HLDGS PLC | 17,986 | $1.48M | shares |
| CMPSCOMPASS PATHWAYS PLC | 267,465 | $1.48M | 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 0001488542-26-000011 | base | 2026-08-12 | 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 0001488542-26-000011 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000018 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000010 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000015 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000013 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000008 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000018 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000009 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000006 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000003 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000011 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000006 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000002 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000012 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000009 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000005 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000021 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000017 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000011 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000018 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000014 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000013 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000006 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000015 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000011 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000008 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000034 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000028 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000017 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000012 | Quarter ended 2015-09-30 | 2015-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000007 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000006 | Quarter ended 2015-03-31 | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000004 | Quarter ended 2014-12-31 | 2015-03-04 | acceptance time not in the bulk data set |