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 |
|---|---|---|---|---|
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 10,900 | $28.7K | -98,900 |
| AAR CORPAAR CORP PUT | put | 200 | $28.6K | -5,300 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 11,900 | $28.6K | +5,600 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 900 | $28.6K | +800 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 3,000 | $28.5K | +2,700 |
| ARCHROCK INCARCHROCK INC COM | put | 700 | $28.5K | -1,600 |
| EVOLUS INCEVOLUS INC COM | call | 4,100 | $28.5K | +3,400 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 5,200 | $28.4K | new |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 400 | $28.4K | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 19,200 | $28.4K | -47,100 |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I PUT | put | 600 | $28.4K | +400 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 2,100 | $28.3K | +1,800 |
| LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUP | put | 1,300 | $28K | -3,700 |
| FIDELITY GREENWOOD STREET TRFIDELITY GREENWOOD STREET TR CALL | call | 900 | $28K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 5,300 | $27.9K | +1,800 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 26,300 | $27.9K | -8,500 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 1,000 | $27.7K | -500 |
| FB FINL CORPFB FINL CORP PUT | put | 500 | $27.7K | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC PUT | put | 1,900 | $27.6K | new |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 500 | $27.6K | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 1,100 | $27.5K | +1,000 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 400 | $27.4K | -700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 1,800 | $27.4K | +300 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 8,200 | $27.4K | +4,200 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 5,900 | $27.3K | +5,300 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 300 | $27.2K | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 500 | $27.2K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 300 | $27.2K | -100 |
| TOYO CO LTDTOYO CO LTD PUT | put | 3,900 | $27.1K | new |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 1,100 | $27.1K | +900 |
| BRAZIL POTASH CORPBRAZIL POTASH CORP PUT | put | 12,600 | $27.1K | new |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF SHS | call | 4,200 | $26.9K | +3,100 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | call | 6,100 | $26.8K | -1,200 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 2,600 | $26.8K | +2,400 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC CALL | call | 1,000 | $26.6K | +800 |
| ABM INDS INCABM INDS INC PUT | put | 600 | $26.5K | -2,400 |
| CITY HLDG COCITY HLDG CO CALL | call | 200 | $26.5K | new |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 100 | $26.5K | new |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 100 | $26.5K | -1,400 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 600 | $26.5K | -3,400 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 300 | $26.5K | -10,600 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 1,600 | $26.4K | +1,100 |
| RYDER SYS INCRYDER SYS INC CALL | call | 100 | $26.4K | -500 |
| KORRO BIO INCKORRO BIO INC COM | call | 2,000 | $26.4K | +700 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 2,000 | $26.3K | +1,800 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 500 | $26.3K | 0 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD CALL | call | 900 | $26.3K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 700 | $26.2K | -4,100 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 1,100 | $26.2K | -28,100 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 600 | $26.2K | -2,100 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 4,500 | $26.1K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 2,700 | $26.1K | +700 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 3,300 | $26.1K | 0 |
| BRAZE INCBRAZE INC COM CL A | put | 1,200 | $26K | -3,600 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 500 | $26K | +100 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 700 | $25.9K | -500 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 4,100 | $25.8K | +600 |
| CGI INCCGI INC CL A SUB VTG | call | 400 | $25.8K | -400 |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 2,400 | $25.7K | -2,900 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 2,800 | $25.6K | +2,100 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 400 | $25.6K | +200 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 5,500 | $25.6K | +900 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 1,200 | $25.6K | -1,400 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC PUT | put | 300 | $25.5K | 0 |
| POLYPID LTDPOLYPID LTD PUT | put | 5,000 | $25.4K | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 1,100 | $25.4K | +300 |
| AAON INCAAON INC PUT | put | 200 | $25.4K | new |
| MESABI TRMESABI TR PUT | put | 1,000 | $25.3K | -600 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 800 | $25.3K | -4,900 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 3,400 | $25.3K | -800 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 1,000 | $25.2K | -2,100 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 1,800 | $25.2K | -100 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 300 | $25.2K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 200 | $25.2K | -2,000 |
| VERISIGN INCVERISIGN INC COM | put | 100 | $25.2K | -400 |
| CAE INCCAE INC COM | call | 1,000 | $25.1K | new |
| BANCORP INC DELBANCORP INC DEL PUT | put | 400 | $25.1K | +300 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 2,000 | $25K | new |
| TREX INCTREX INC COM | put | 500 | $25K | -36,000 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 11,900 | $25K | +6,800 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 100 | $25K | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 10,700 | $24.9K | -14,400 |
| AVANOS MED INCAVANOS MED INC PUT | put | 1,000 | $24.9K | new |
| MOMENTUS INCMOMENTUS INC COM CL A | call | 3,700 | $24.9K | new |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 13,200 | $24.7K | -41,300 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 800 | $24.7K | -1,500 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 200 | $24.6K | -1,300 |
| U S GOLD CORPU S GOLD CORP PUT | put | 1,600 | $24.5K | +500 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 1,000 | $24.5K | -300 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 3,000 | $24.4K | +2,800 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 1,000 | $24.4K | 0 |
| MASCO CORPMASCO CORP PUT | put | 300 | $24.4K | -8,800 |
| ENGENE THERAPEUTICS INCENGENE THERAPEUTICS INC COM | call | 14,100 | $24.4K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 600 | $24.4K | -4,800 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 600 | $24.4K | -16,700 |
| WD 40 COWD 40 CO CALL | call | 100 | $24.4K | 0 |
| PRESIDIO PRODTN COPRESIDIO PRODTN CO CL A COM | call | 2,000 | $24.3K | new |
| H2O AMERICAH2O AMERICA COM | call | 400 | $24.3K | -100 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 12,500 | $24.2K | +12,100 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 500 | $24.1K | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 500 | $24.1K | +300 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 100 | $24.1K | new |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 1,700 | $24K | -38,800 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 16,000 | $24K | +15,200 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 2,800 | $24K | +2,100 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 1,800 | $23.9K | -32,000 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 1,200 | $23.9K | -7,900 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 600 | $23.9K | +100 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 100 | $23.8K | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 200 | $23.8K | new |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 700 | $23.6K | -20,600 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 900 | $23.5K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 900 | $23.4K | +800 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 20,400 | $23.3K | +18,500 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 800 | $23.2K | -1,000 |
| MARQETA INCMARQETA INC CLASS A COM | put | 5,700 | $23.1K | -200 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 600 | $23.1K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 3,300 | $23.1K | -9,600 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 300 | $23K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 100 | $23K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 7,400 | $22.9K | -5,700 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 200 | $22.9K | -7,200 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 200 | $22.9K | -300 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC CALL | call | 300 | $22.9K | new |
| VSE CORPVSE CORP PUT | put | 100 | $22.9K | -300 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 1,600 | $22.8K | -3,300 |
| AIFU INCAIFU INC PUT | put | 500 | $22.8K | new |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 11,900 | $22.7K | +1,300 |
| GRACO INCGRACO INC CALL | call | 300 | $22.7K | -4,800 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 15,100 | $22.6K | -30,400 |
| TRULIEVE CANNABIS CORPTRULIEVE CANNABIS CORP PUT | put | 2,300 | $22.6K | new |
| SASOL LTDSASOL LTD PUT | put | 2,300 | $22.6K | -3,500 |
| OCEANAGOLD CORPOCEANAGOLD CORP CALL | call | 900 | $22.6K | new |
| REX ETF TRREX ETF TR DRONE ETF | put | 1,200 | $22.5K | +600 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 300 | $22.5K | +200 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 600 | $22.5K | -700 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 400 | $22.5K | -100 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 5,400 | $22.4K | +5,000 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 3,200 | $22.3K | +2,400 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 7,300 | $22.3K | -21,200 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 1,000 | $22.2K | new |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 900 | $22.2K | -100 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 900 | $22.1K | -3,000 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CRYPTO INDUSTRY | put | 900 | $22.1K | +800 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 400 | $22K | -500 |
| CRICUT INCCRICUT INC PUT | put | 5,000 | $21.9K | new |
| AH RLTY TR INCAH RLTY TR INC COM | call | 3,100 | $21.9K | -10,500 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 300 | $21.9K | -4,900 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 900 | $21.8K | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 1,000 | $21.8K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 3,100 | $21.7K | +2,000 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 100 | $21.6K | -1,400 |
| PAYPAY CORPPAYPAY CORP PUT | put | 1,500 | $21.5K | new |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 200 | $21.5K | new |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 400 | $21.5K | -800 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 1,000 | $21.4K | +700 |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | call | 2,100 | $21.4K | -12,600 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 100 | $21.3K | new |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 200 | $21.2K | -8,100 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 1,000 | $21.2K | -34,000 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 29,400 | $21.2K | -218,700 |
| RXSIGHT INCRXSIGHT INC COM | put | 4,400 | $21.2K | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 700 | $21.1K | new |
| NB BANCORP INCNB BANCORP INC CALL | call | 1,000 | $21.1K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 16,100 | $21.1K | -2,300 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 2,500 | $21.1K | 0 |
| PRENETICS GLOBAL LTDPRENETICS GLOBAL LTD CALL | call | 1,100 | $21K | +1,000 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 600 | $21K | new |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 900 | $21K | +800 |
| LAZARD INCLAZARD INC COM | put | 500 | $21K | -2,800 |
| BTCS INCBTCS INC COM NEW | call | 18,800 | $20.9K | +4,300 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 400 | $20.8K | 0 |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | put | 4,400 | $20.8K | +3,800 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 500 | $20.8K | 0 |
| MATERIALISE NVMATERIALISE NV CALL | call | 2,800 | $20.8K | +800 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 1,200 | $20.8K | +400 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 1,000 | $20.8K | +300 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 400 | $20.7K | -200 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 10,100 | $20.7K | +1,000 |
| TALPHERA INCTALPHERA INC PUT | put | 20,100 | $20.7K | +17,600 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 500 | $20.7K | +200 |
| INSPERITY INCINSPERITY INC COM | call | 500 | $20.7K | +300 |
| INSPERITY INCINSPERITY INC COM | put | 500 | $20.7K | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 200 | $20.6K | -500 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 1,000 | $20.5K | -2,000 |
| ANDERSONS INCANDERSONS INC CALL | call | 300 | $20.5K | -300 |
| CARECLOUD INCCARECLOUD INC COM | put | 9,600 | $20.4K | +300 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 400 | $20.4K | new |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 700 | $20.3K | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 1,500 | $20.3K | +1,400 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL | call | 100 | $20.3K | new |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 400 | $20.2K | +200 |
| EAGLE NUCLEAR ENERGY CORPEAGLE NUCLEAR ENERGY CORP COM | put | 2,100 | $20.2K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 373,200 | $20.2K | +15,700 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 1,600 | $20.1K | +1,300 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 9,900 | $20.1K | +5,800 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 7,400 | $20K | -7,000 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 1,000 | $20K | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 7,500 | $19.9K | +4,500 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 600 | $19.9K | +400 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 500 | $19.9K | 0 |
| NEOGEN CORPNEOGEN CORP COM | put | 2,200 | $19.8K | -10,200 |
| VALVOLINE INCVALVOLINE INC PUT | put | 500 | $19.8K | +400 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 400 | $19.7K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 7,300 | $19.7K | -1,700 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 5,300 | $19.5K | -5,800 |
| WORKIVA INCWORKIVA INC COM CL A | put | 400 | $19.4K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 400 | $19.4K | new |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 400 | $19.2K | -900 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 500 | $19.2K | -700 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 300 | $19.2K | -2,400 |
| REGENXBIO INCREGENXBIO INC COM | put | 1,600 | $19.2K | +800 |
| BKV CORPBKV CORP COM | call | 700 | $19.2K | +300 |
| SOLANA COSOLANA CO COM CL A NEW | call | 11,600 | $19.1K | -7,500 |
| PRENETICS GLOBAL LTDPRENETICS GLOBAL LTD PUT | put | 1,000 | $19.1K | +700 |
| RED VIOLET INCRED VIOLET INC COM | put | 300 | $19.1K | -100 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 1,400 | $19.1K | +300 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 100 | $19.1K | -700 |
| WISE GROUP PLCWISE GROUP PLC ORD SHS CLASS A | call | 1,600 | $19.1K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 4,700 | $19K | -35,100 |
| CVRX INCCVRX INC COM | call | 3,700 | $19K | -700 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 300 | $19K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 7,400 | $18.9K | -111,400 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 2,000 | $18.9K | -23,700 |
| ALECTOR INCALECTOR INC PUT | put | 9,400 | $18.9K | -600 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 300 | $18.9K | -1,200 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 100 | $18.9K | -500 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 300 | $18.8K | +200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 1,000 | $18.8K | -1,400 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 200 | $18.8K | -600 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 2,000 | $18.7K | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 600 | $18.7K | +300 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 47,500 | $18.7K | -23,100 |
| CALIX INCCALIX INC COM | put | 500 | $18.7K | new |
| NNN REIT INCNNN REIT INC COM | call | 400 | $18.6K | -2,800 |
| EXAGEN INCEXAGEN INC CALL | call | 4,000 | $18.6K | -17,100 |
| RADNET INCRADNET INC COM | call | 300 | $18.5K | +200 |
| PEOPLE INCPEOPLE INC COM NEW | call | 400 | $18.5K | 0 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 15,900 | $18.4K | -75,400 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 13,600 | $18.4K | -2,700 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 18,000 | $18.4K | +8,200 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 400 | $18.4K | new |
| TEXTRON INCTEXTRON INC COM | call | 200 | $18.3K | -1,400 |
| CERTARA INCCERTARA INC COM | call | 2,800 | $18.3K | -15,600 |
| PULMONX CORPPULMONX CORP COM | put | 14,100 | $18.3K | +8,600 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 300 | $18.3K | -300 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 8,900 | $18.2K | +7,500 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 2,600 | $18.2K | +2,500 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 700 | $18.2K | +100 |
| LIFEMD INCLIFEMD INC COM | put | 4,400 | $18.2K | -1,700 |
| CABOT CORPCABOT CORP PUT | put | 200 | $18.2K | -1,000 |
| AEMETIS INCAEMETIS INC COM NEW | put | 11,000 | $18K | +6,200 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 200 | $18K | -200 |
| STEM INCSTEM INC COM NEW | call | 2,300 | $18K | -7,200 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 9,000 | $17.9K | -9,600 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 1,500 | $17.9K | -600 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 300 | $17.9K | +200 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 100 | $17.9K | -100 |
| VENTAS INCVENTAS INC COM | put | 200 | $17.8K | -7,000 |
| RLI CORPRLI CORP COM | call | 300 | $17.7K | -800 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 200 | $17.7K | new |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 4,100 | $17.7K | -1,800 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 700 | $17.7K | -30,000 |
| MESABI TRMESABI TR CALL | call | 700 | $17.7K | -300 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | call | 1,400 | $17.7K | -16,200 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 3,100 | $17.6K | -100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 2,500 | $17.6K | -1,200 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 1,200 | $17.5K | -100 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 400 | $17.5K | -800 |
| TELOS CORP MDTELOS CORP MD COM | call | 3,800 | $17.5K | -8,700 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 4,100 | $17.5K | -10,200 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 3,700 | $17.4K | +3,200 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 500 | $17.4K | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 5,000 | $17.4K | new |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 1,000 | $17.3K | new |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 93,300 | $17.3K | +21,800 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 4,000 | $17.2K | +1,500 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 9,000 | $17.1K | -300 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 1,800 | $17.1K | -1,200 |
| ALPHA TEKNOVA INCALPHA TEKNOVA INC CALL | call | 3,000 | $17K | +2,900 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 200 | $17K | +100 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 1,900 | $16.9K | +800 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 2,200 | $16.8K | -400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 500 | $16.8K | -1,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 800 | $16.8K | +700 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 27,400 | $16.8K | -62,500 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 6,900 | $16.8K | +4,600 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 500 | $16.8K | -1,800 |
| GREENLAND ENERGY COGREENLAND ENERGY CO SHS | call | 7,600 | $16.7K | new |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF PUT | put | 2,600 | $16.6K | +1,100 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 5,100 | $16.6K | +1,100 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 2,600 | $16.6K | -4,100 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 300 | $16.6K | -1,200 |
| TORO CORPTORO CORP COM | put | 3,400 | $16.6K | new |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 700 | $16.5K | -400 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 18,900 | $16.5K | +900 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 2,600 | $16.5K | -12,200 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 900 | $16.5K | -6,000 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 4,000 | $16.4K | +2,000 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 900 | $16.4K | -1,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 500 | $16.4K | -500 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 500 | $16.4K | +100 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 100 | $16.2K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 1,200 | $16.2K | +200 |
| HAWKEYE 360 INCHAWKEYE 360 INC CALL | call | 800 | $16.2K | new |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 3,900 | $16.1K | -7,200 |
| MITEK SYS INCMITEK SYS INC PUT | put | 800 | $16.1K | -1,700 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 4,000 | $16.1K | -26,900 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 400 | $16K | +300 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 100 | $16K | -600 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 200 | $15.9K | -400 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 8,200 | $15.9K | +7,700 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 200 | $15.9K | 0 |
| UNITIL CORPUNITIL CORP CALL | call | 300 | $15.8K | +200 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 8,800 | $15.8K | +8,400 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,500 | $15.7K | +500 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 2,800 | $15.7K | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 11,800 | $15.7K | +11,700 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 600 | $15.7K | -4,800 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 600 | $15.6K | +500 |
| STEM INCSTEM INC PUT | put | 2,000 | $15.6K | +1,300 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 400 | $15.6K | -2,200 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 700 | $15.6K | +200 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 2,200 | $15.6K | +100 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 2,300 | $15.5K | -13,100 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 3,200 | $15.5K | +600 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 1,000 | $15.5K | new |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 1,000 | $15.4K | +900 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 5,500 | $15.4K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 10,400 | $15.4K | -41,500 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 1,400 | $15.4K | -2,500 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 2,100 | $15.3K | +1,900 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 200 | $15.2K | +100 |
| INSULET CORPINSULET CORP PUT | put | 100 | $15.2K | new |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 500 | $15.2K | +200 |
| SIREN ETF TRSIREN ETF TR CALL | call | 600 | $15.2K | -100 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 100 | $15.2K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 13,100 | $15.2K | -5,900 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 300 | $15.1K | +200 |
| IDACORP INCIDACORP INC PUT | put | 100 | $15.1K | -16,800 |
| SEADRILL LTDSEADRILL LTD COM | put | 400 | $15.1K | -100 |
| PLAYBOY INCPLAYBOY INC COM | put | 12,400 | $15.1K | -23,600 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 900 | $15.1K | -600 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,000 | $15.1K | -200 |
| NOVA MINERALS CORPNOVA MINERALS CORP COMMON STOCK | call | 3,200 | $15.1K | new |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 300 | $15.1K | new |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC PUT | put | 100 | $15K | new |
| TIM S ATIM S A PUT | put | 700 | $15K | +100 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 700 | $15K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 1,100 | $14.9K | -86,500 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 700 | $14.8K | -800 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 1,000 | $14.8K | -500 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 4,900 | $14.8K | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 200 | $14.8K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 8,900 | $14.8K | +100 |
| POLYPID LTDPOLYPID LTD CALL | call | 2,900 | $14.7K | +2,000 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 300 | $14.7K | -800 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 100 | $14.7K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 1,100 | $14.6K | -12,100 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 200 | $14.6K | new |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 1,300 | $14.6K | -7,000 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 400 | $14.6K | +300 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 700 | $14.5K | -1,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 200 | $14.5K | -300 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 200 | $14.5K | -900 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 200 | $14.5K | +100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 900 | $14.3K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 6,000 | $14.3K | +1,600 |
| RGC RES INCRGC RES INC CALL | call | 600 | $14.3K | new |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 100 | $14.3K | -200 |
| IMPINJ INCIMPINJ INC PUT | put | 100 | $14.3K | -1,400 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 9,500 | $14.2K | -5,800 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 300 | $14.2K | +200 |
| LESLIES INCLESLIES INC COM | call | 1,400 | $14.2K | -5,700 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 200 | $14.2K | +100 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 100 | $14.2K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 1,400 | $14.2K | -1,600 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 27,500 | $14.2K | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 300 | $14.1K | -900 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 2,400 | $14.1K | -14,600 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 8,000 | $14.1K | +3,900 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 600 | $14.1K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 2,100 | $14.1K | -500 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 1,000 | $14K | -6,800 |
| BITWISE XRP ETFBITWISE XRP ETF BENEFICIAL INT | call | 1,200 | $14K | new |
| EVERTEC INCEVERTEC INC CALL | call | 500 | $13.9K | -14,000 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 400 | $13.8K | 0 |
| EZCORP INCEZCORP INC PUT | put | 400 | $13.8K | +100 |
| AMERESCO INCAMERESCO INC CL A | put | 500 | $13.8K | new |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 100 | $13.8K | -100 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 2,200 | $13.8K | -11,400 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 500 | $13.8K | -3,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 2,900 | $13.7K | +400 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 500 | $13.7K | -12,500 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 5,600 | $13.6K | new |
| WORLD FDS TRWORLD FDS TR CALL | call | 2,100 | $13.6K | -2,500 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 6,200 | $13.6K | -4,100 |
| OMNIAB INCOMNIAB INC CALL | call | 5,500 | $13.5K | new |
| AVEPOINT INCAVEPOINT INC PUT | put | 1,200 | $13.5K | +100 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 1,700 | $13.4K | new |
| LEAR CORPLEAR CORP CALL | call | 100 | $13.4K | -900 |
| ABRDN ETFSABRDN ETFS PUT | put | 600 | $13.4K | new |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 1,300 | $13.4K | new |
| WHITESTONE REITWHITESTONE REIT COM | call | 700 | $13.3K | -500 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 100 | $13.3K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 1,300 | $13.2K | -27,700 |
| NOVA MINERALS CORPNOVA MINERALS CORP COMMON STOCK | put | 2,800 | $13.2K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 9,400 | $13.2K | 0 |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC PUT | put | 3,500 | $13.2K | new |
| DIGIMARC CORPDIGIMARC CORP PUT | put | 1,600 | $13.2K | new |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 900 | $13.1K | -1,000 |
| BGSF INCBGSF INC COM | call | 2,300 | $13.1K | +1,800 |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC CALL | call | 800 | $13.1K | new |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 5,000 | $12.9K | +1,000 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 1,900 | $12.9K | -3,100 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 3,000 | $12.9K | +2,500 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 1,600 | $12.9K | -1,400 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 200 | $12.9K | -600 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 1,200 | $12.9K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 700 | $12.9K | -31,900 |
| HBT FINL INC.HBT FINL INC. PUT | put | 400 | $12.8K | new |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 100 | $12.8K | 0 |
| WEBS ETF TRWEBS ETF TR CALL | call | 400 | $12.8K | -1,200 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 5,000 | $12.7K | -10,600 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 56,400 | $12.7K | +47,500 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 100 | $12.7K | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 2,000 | $12.7K | -900 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 11,300 | $12.7K | -5,100 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 700 | $12.6K | -300 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 500 | $12.6K | -2,200 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 1,500 | $12.6K | -348,500 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 500 | $12.6K | -500 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,000 | $12.6K | +700 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 200 | $12.6K | +100 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 700 | $12.6K | -11,200 |
| NN INCNN INC COM | put | 3,500 | $12.6K | new |
| APTARGROUP INCAPTARGROUP INC PUT | put | 100 | $12.5K | -400 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 500 | $12.5K | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 1,000 | $12.5K | -30,200 |
| BBB FOODS INCBBB FOODS INC CALL | call | 300 | $12.5K | -4,700 |
| CION INVT CORPCION INVT CORP PUT | put | 2,000 | $12.5K | -100 |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 1,800 | $12.5K | -26,100 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 1,000 | $12.4K | 0 |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC PUT | put | 1,500 | $12.4K | new |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 500 | $12.4K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 300 | $12.4K | -1,900 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 500 | $12.4K | new |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 300 | $12.4K | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP PUT | put | 200 | $12.3K | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 1,100 | $12.3K | -10,100 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 100 | $12.3K | new |
| YOUDAO INCYOUDAO INC CALL | call | 1,000 | $12.3K | new |
| YOUDAO INCYOUDAO INC PUT | put | 1,000 | $12.3K | new |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 300 | $12.2K | new |
| PRESIDIO PRODTN COPRESIDIO PRODTN CO PUT | put | 1,000 | $12.2K | new |
| H2O AMERICAH2O AMERICA COM | put | 200 | $12.2K | -300 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 200 | $12.1K | 0 |
| HNI CORPHNI CORP PUT | put | 300 | $12.1K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 8,000 | $12.1K | +1,400 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 500 | $12.1K | -300 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 3,100 | $12.1K | +2,600 |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC CALL | call | 3,200 | $12K | new |
| LIFTOFF MOBILE INCLIFTOFF MOBILE INC CALL | call | 500 | $12K | new |
| AGCO CORPAGCO CORP PUT | put | 100 | $12K | -100 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP PUT | put | 400 | $11.9K | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 1,100 | $11.9K | -2,600 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 3,500 | $11.9K | -51,700 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 400 | $11.9K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 100 | $11.9K | -100 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 400 | $11.8K | -100 |
| TANGER INCTANGER INC CALL | call | 300 | $11.8K | +100 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 500 | $11.7K | +200 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 16,500 | $11.7K | +1,600 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 3,500 | $11.7K | -6,900 |
| NEOGEN CORPNEOGEN CORP COM | call | 1,300 | $11.7K | -234,000 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 200 | $11.7K | -1,300 |
| AUTOLIV INCAUTOLIV INC PUT | put | 100 | $11.6K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 1,200 | $11.6K | -1,100 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 2,500 | $11.6K | -4,800 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 200 | $11.6K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,500 | $11.6K | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 300 | $11.5K | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 100 | $11.4K | new |
| SPS COMM INCSPS COMM INC COM | call | 200 | $11.4K | -100 |
| MARZETTI COMPANYMARZETTI COMPANY PUT | put | 100 | $11.4K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 1,100 | $11.4K | -6,800 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 200 | $11.4K | +100 |
| INNOVIVA INCINNOVIVA INC PUT | put | 500 | $11.4K | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 1,400 | $11.4K | +1,200 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 300 | $11.3K | 0 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 300 | $11.3K | -400 |
| CADIZ INCCADIZ INC COM NEW | put | 2,700 | $11.3K | 0 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 1,000 | $11.3K | +700 |
| SPROTT INCSPROTT INC COM NEW | put | 100 | $11.2K | -5,700 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 3,500 | $11.2K | new |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 8,300 | $11.2K | 0 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 100 | $11.2K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 5,400 | $11.2K | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 1,900 | $11.2K | new |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 500 | $11.2K | 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 1,548. 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 |