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 |
|---|---|---|---|---|
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 900 | $11.1K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 8,300 | $11.1K | -71,400 |
| TROOPS INCTROOPS INC SHS | put | 4,500 | $11.1K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 15,900 | $11.1K | -64,400 |
| EVE HLDG INCEVE HLDG INC COM | put | 4,400 | $11K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 100 | $11K | -900 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 1,800 | $11K | +1,400 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 400 | $11K | +200 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 300 | $10.9K | +100 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 200 | $10.9K | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 400 | $10.9K | -76,800 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 500 | $10.9K | +200 |
| PACER FDS TRPACER FDS TR PUT | put | 300 | $10.9K | +200 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 100 | $10.9K | -600 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 41,600 | $10.9K | -4,600 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 1,300 | $10.9K | +1,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 5,100 | $10.9K | -35,500 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 2,200 | $10.8K | +1,700 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 600 | $10.8K | +400 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 200 | $10.8K | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 500 | $10.8K | -1,200 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 600 | $10.8K | new |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 200 | $10.8K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 1,500 | $10.8K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 200 | $10.8K | -300 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 400 | $10.7K | +300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 1,600 | $10.7K | -2,600 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 700 | $10.7K | -200 |
| EVERFORTH INCEVERFORTH INC COM | put | 600 | $10.7K | +200 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,000 | $10.7K | -5,500 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 1,000 | $10.7K | -4,000 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 300 | $10.7K | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 500 | $10.7K | -200 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 800 | $10.7K | +100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 200 | $10.7K | -47,400 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 1,000 | $10.6K | +700 |
| 8X8 INC NEW8X8 INC NEW COM | call | 6,200 | $10.6K | -7,400 |
| LCI INDSLCI INDS CALL | call | 100 | $10.6K | -1,700 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 1,000 | $10.6K | -3,600 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | put | 2,500 | $10.6K | +1,800 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 100 | $10.5K | -1,100 |
| AGILYSYS INCAGILYSYS INC COM | put | 100 | $10.4K | -100 |
| ISHARES TRISHARES TR CALL | call | 300 | $10.4K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 8,400 | $10.4K | +5,100 |
| AGENUS INCAGENUS INC PUT | put | 3,400 | $10.4K | +200 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 1,200 | $10.4K | new |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 1,600 | $10.4K | new |
| UPEXI INCUPEXI INC COM NEW | put | 13,200 | $10.4K | +9,100 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 6,100 | $10.3K | -2,500 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 1,200 | $10.3K | -5,000 |
| MONRO INCMONRO INC COM | call | 600 | $10.3K | +400 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 900 | $10.3K | -400 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 300 | $10.3K | -200 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 100 | $10.2K | -13,800 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 1,800 | $10.2K | -5,600 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 1,300 | $10.2K | new |
| FRANKLIN TEMPLETON DIGITAL HFRANKLIN TEMPLETON DIGITAL H PUT | put | 300 | $10.2K | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 200 | $10.2K | -800 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 200 | $10.2K | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 200 | $10.1K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 500 | $10.1K | -13,500 |
| INTAPP INCINTAPP INC COM | call | 400 | $10.1K | -100 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 1,100 | $10.1K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 800 | $10K | -400 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 100 | $10K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 500 | $9.99K | -20,400 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 2,200 | $9.94K | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 13,400 | $9.9K | +3,800 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 200 | $9.9K | -55,900 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 3,100 | $9.89K | -38,900 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 100 | $9.87K | new |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC PUT | put | 100 | $9.87K | new |
| CONMED CORPCONMED CORP CALL | call | 300 | $9.82K | new |
| COSTAMARE INCCOSTAMARE INC PUT | put | 700 | $9.81K | -100 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 6,000 | $9.78K | +1,800 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO CALL | call | 800 | $9.74K | new |
| MV OIL TRMV OIL TR TR UNITS | call | 5,500 | $9.73K | +2,600 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 300 | $9.72K | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 200 | $9.7K | -22,400 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 100 | $9.7K | -800 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 2,000 | $9.7K | -100 |
| BANKUNITED INCBANKUNITED INC CALL | call | 200 | $9.69K | -100 |
| UPSTREAM BIO INCUPSTREAM BIO INC PUT | put | 1,400 | $9.69K | -14,400 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 4,400 | $9.68K | -2,200 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 1,000 | $9.65K | -3,200 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 100 | $9.65K | -700 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 8,300 | $9.63K | -8,200 |
| BGC GROUP INCBGC GROUP INC CL A | put | 900 | $9.62K | -800 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 100 | $9.61K | new |
| DOLE PLCDOLE PLC ORD SHS | put | 700 | $9.6K | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 300 | $9.6K | +200 |
| INVIVYD INCINVIVYD INC COM | put | 11,000 | $9.59K | +2,900 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 800 | $9.55K | -15,700 |
| AMERICAN BEACON SELECT FUNDSAMERICAN BEACON SELECT FUNDS PUT | put | 500 | $9.53K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 20,600 | $9.48K | -1,800 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 100 | $9.47K | -800 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 100 | $9.44K | new |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 300 | $9.36K | -200 |
| NETGEAR INCNETGEAR INC PUT | put | 400 | $9.34K | -22,000 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 200 | $9.3K | +100 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 200 | $9.28K | -200 |
| TRANSCAT INCTRANSCAT INC PUT | put | 100 | $9.28K | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 8,100 | $9.23K | -1,600 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 300 | $9.22K | +200 |
| BRC INCBRC INC COM CL A | put | 8,300 | $9.21K | -800 |
| OFS CAP CORPOFS CAP CORP PUT | put | 2,600 | $9.2K | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 300 | $9.18K | +200 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 300 | $9.18K | +100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 400 | $9.16K | -46,200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 500 | $9.15K | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 1,600 | $9.14K | +200 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 300 | $9.11K | 0 |
| BTCS INCBTCS INC COM NEW | put | 8,200 | $9.1K | -2,200 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 600 | $9.08K | +200 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 2,600 | $9.05K | +900 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY CL A | call | 100 | $9.04K | new |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 100 | $9.03K | -500 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 14,100 | $9.02K | +1,700 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 100 | $9.02K | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 100 | $9K | -200 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 500 | $8.99K | new |
| ARTIVION INCARTIVION INC CALL | call | 400 | $8.99K | +100 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 100 | $8.98K | -4,600 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 300 | $8.97K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 1,600 | $8.95K | +800 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 400 | $8.94K | -2,300 |
| CONDUENT INCCONDUENT INC PUT | put | 6,100 | $8.91K | -100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 9,700 | $8.88K | +8,300 |
| VERALTO CORPVERALTO CORP COM SHS | put | 100 | $8.87K | -500 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 3,100 | $8.87K | -22,000 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 800 | $8.78K | +200 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 1,200 | $8.74K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 500 | $8.7K | -6,100 |
| NET POWER INCNET POWER INC COM CL A | put | 5,200 | $8.68K | -6,900 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 600 | $8.68K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 200 | $8.68K | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 600 | $8.67K | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 500 | $8.65K | -1,900 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 2,000 | $8.64K | +1,000 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 100 | $8.6K | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 1,900 | $8.59K | new |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | put | 1,400 | $8.57K | 0 |
| SINCLAIR INCSINCLAIR INC PUT | put | 600 | $8.55K | -10,100 |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | call | 1,800 | $8.51K | +1,300 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 11,100 | $8.51K | 0 |
| NKARTA INCNKARTA INC COM | call | 3,000 | $8.49K | -21,100 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 500 | $8.48K | new |
| NETSTREIT CORPNETSTREIT CORP COM | call | 400 | $8.45K | new |
| TUYA INCTUYA INC SPONSERED ADS | put | 4,800 | $8.45K | +1,400 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 100 | $8.42K | -1,300 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 100 | $8.42K | new |
| SOLANA COSOLANA CO COM CL A NEW | put | 5,100 | $8.41K | -10,100 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 100 | $8.41K | -100 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 100 | $8.37K | -500 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | put | 1,900 | $8.36K | +1,400 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 100 | $8.35K | new |
| LOVESAC COLOVESAC CO COM | put | 500 | $8.35K | -5,900 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 600 | $8.33K | new |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 100 | $8.33K | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 1,800 | $8.32K | -3,600 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 400 | $8.29K | -1,900 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 100 | $8.28K | new |
| PHREESIA INCPHREESIA INC COM | call | 800 | $8.23K | -6,600 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 300 | $8.23K | -200 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 100 | $8.21K | -100 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 3,200 | $8.19K | +3,000 |
| NEURONETICS INCNEURONETICS INC COM | call | 6,300 | $8.19K | +1,100 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 1,700 | $8.14K | +800 |
| VERU INCVERU INC COM NEW | put | 2,600 | $8.14K | +1,400 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 1,200 | $8.12K | +200 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 100 | $8.09K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 336,600 | $8.08K | +336,300 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 1,800 | $8.06K | +1,200 |
| INFLARX NVINFLARX NV COM | put | 3,600 | $8.06K | new |
| CARECLOUD INCCARECLOUD INC COM | call | 3,800 | $8.06K | +2,300 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 1,100 | $8.04K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 2,000 | $8.04K | +900 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 500 | $8.02K | -2,100 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 100 | $8K | -1,300 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 1,400 | $7.99K | +500 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 400 | $7.99K | -1,300 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 1,000 | $7.99K | +900 |
| ALLIANCE LAUNDRY HLDGS INCALLIANCE LAUNDRY HLDGS INC CALL | call | 300 | $7.96K | 0 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 200 | $7.91K | 0 |
| TANGER INCTANGER INC PUT | put | 200 | $7.89K | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 500 | $7.85K | -27,200 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 400 | $7.8K | +200 |
| GOPRO INCGOPRO INC CL A | put | 10,000 | $7.78K | -100 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 200 | $7.78K | -3,200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 1,200 | $7.76K | +1,000 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 500 | $7.72K | 0 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 100 | $7.71K | -1,700 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 200 | $7.66K | -200 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 300 | $7.66K | new |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 1,000 | $7.65K | +500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $7.64K | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 200 | $7.64K | -2,900 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 1,700 | $7.63K | -500 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 100 | $7.63K | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 7,400 | $7.62K | +5,100 |
| GRAYSCALE DOGECOIN TR ETFGRAYSCALE DOGECOIN TR ETF PUT | put | 900 | $7.62K | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC PUT | put | 300 | $7.61K | -1,100 |
| AUTOHOME INCAUTOHOME INC PUT | put | 400 | $7.61K | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 200 | $7.6K | new |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 900 | $7.6K | -9,500 |
| AGNT INCAGNT INC COM | call | 1,400 | $7.57K | -6,000 |
| LSB INDS INCLSB INDS INC COM | put | 700 | $7.57K | -900 |
| SEADRILL LTDSEADRILL LTD CALL | call | 200 | $7.56K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 200 | $7.53K | +100 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 100 | $7.5K | new |
| OP BANCORPOP BANCORP CALL | call | 500 | $7.5K | -1,600 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 200 | $7.49K | -200 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 100 | $7.49K | 0 |
| INGEVITY CORPINGEVITY CORP CALL | call | 100 | $7.47K | new |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 1,400 | $7.46K | +500 |
| V2X INCV2X INC CALL | call | 100 | $7.46K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 1,800 | $7.45K | -23,700 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 1,100 | $7.45K | -1,400 |
| DIGINEX LTDDIGINEX LTD ORD SHS | call | 5,000 | $7.4K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 1,000 | $7.39K | -2,200 |
| RALLIANT CORPRALLIANT CORP PUT | put | 100 | $7.36K | -1,400 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 300 | $7.33K | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 900 | $7.3K | +700 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 18,100 | $7.29K | -5,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $7.26K | new |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 200 | $7.17K | new |
| TIPTREE INCTIPTREE INC COM | call | 400 | $7.17K | -11,200 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 1,200 | $7.08K | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 100 | $7.05K | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 5,500 | $7.04K | new |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 6,000 | $7.02K | -18,100 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 200 | $7.01K | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 400 | $7K | new |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 600 | $6.99K | -1,900 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 200 | $6.97K | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 500 | $6.97K | -6,200 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 200 | $6.96K | -5,400 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 200 | $6.91K | -800 |
| MV OIL TRMV OIL TR TR UNITS | put | 3,900 | $6.9K | +2,800 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 100 | $6.89K | -1,800 |
| STANTEC INCSTANTEC INC CALL | call | 100 | $6.89K | -500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 100 | $6.88K | new |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 100 | $6.85K | new |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 200 | $6.8K | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 600 | $6.8K | -11,200 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 4,300 | $6.79K | +2,400 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 8,100 | $6.77K | new |
| AMERISAFE INCAMERISAFE INC CALL | call | 200 | $6.77K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 3,600 | $6.73K | -3,100 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 600 | $6.73K | -800 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 600 | $6.73K | -12,700 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 900 | $6.72K | +500 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 100 | $6.71K | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 200 | $6.69K | new |
| XBIOTECH INCXBIOTECH INC COM | put | 2,900 | $6.67K | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 200 | $6.64K | -27,700 |
| ROBINHOOD VENTURES FD IROBINHOOD VENTURES FD I COM SHS | call | 200 | $6.56K | new |
| MOELIS & COMOELIS & CO CL A | call | 100 | $6.54K | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 2,000 | $6.54K | +1,700 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 1,400 | $6.52K | -100 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 3,100 | $6.51K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 9,400 | $6.51K | -8,800 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 100 | $6.51K | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 500 | $6.5K | -2,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 1,200 | $6.49K | 0 |
| CGI INCCGI INC PUT | put | 100 | $6.46K | new |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST CALL | call | 100 | $6.45K | new |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 100 | $6.43K | new |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 100 | $6.43K | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 100 | $6.42K | new |
| LIVEONE INCLIVEONE INC COM NEW | call | 1,000 | $6.4K | new |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 1,100 | $6.39K | new |
| RED VIOLET INCRED VIOLET INC CALL | call | 100 | $6.37K | new |
| JOURNEY MED CORPJOURNEY MED CORP PUT | put | 900 | $6.37K | +300 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 3,700 | $6.36K | -7,700 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 300 | $6.36K | -100 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 100 | $6.33K | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 3,400 | $6.32K | +2,100 |
| CITIZENS INCCITIZENS INC CALL | call | 1,100 | $6.31K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 200 | $6.31K | -2,500 |
| NEONODE INCNEONODE INC COM PAR | put | 6,700 | $6.3K | +3,600 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 1,400 | $6.3K | -30,900 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 700 | $6.3K | new |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 100 | $6.29K | -500 |
| ST JOE COST JOE CO COM | put | 100 | $6.26K | -400 |
| HAPPEN INCHAPPEN INC COM NEW | put | 300 | $6.22K | 0 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 12,100 | $6.22K | +1,100 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 4,700 | $6.2K | new |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 300 | $6.2K | +200 |
| USIO INCUSIO INC PUT | put | 2,500 | $6.2K | new |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 100 | $6.18K | -100 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 800 | $6.16K | -500 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 300 | $6.14K | +200 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 200 | $6.12K | -3,500 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 100 | $6.12K | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 100 | $6.11K | new |
| BRP INCBRP INC CALL | call | 100 | $6.1K | new |
| BRP INCBRP INC PUT | put | 100 | $6.1K | -42,900 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 300 | $6.1K | -9,700 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 1,000 | $6.09K | -1,900 |
| LESLIES INCLESLIES INC COM | put | 600 | $6.09K | +300 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. PUT | put | 200 | $6.09K | new |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP CALL | call | 200 | $6.08K | new |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 1,200 | $6.05K | new |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | put | 1,400 | $6.04K | -1,100 |
| FIRST TRACKS BIOTHERAPEUTICSFIRST TRACKS BIOTHERAPEUTICS ORD SHS | put | 300 | $6.04K | new |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 200 | $6.03K | 0 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC PUT | put | 500 | $6K | new |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 200 | $6K | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 3,200 | $5.98K | +3,100 |
| ADVANSIX INCADVANSIX INC PUT | put | 300 | $5.96K | +200 |
| WISE GROUP PLCWISE GROUP PLC OPTION | put | 500 | $5.96K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 100 | $5.95K | 0 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 200 | $5.94K | -13,600 |
| DBX ETF TRDBX ETF TR PUT | put | 200 | $5.93K | new |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 2,900 | $5.92K | -3,300 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 400 | $5.88K | -41,800 |
| SSGA ACTIVE TRSSGA ACTIVE TR CALL | call | 200 | $5.85K | new |
| IDT CORPIDT CORP PUT | put | 100 | $5.82K | new |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR PUT | put | 200 | $5.77K | new |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 100 | $5.74K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 1,000 | $5.74K | new |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 200 | $5.71K | new |
| ZAI LAB LTDZAI LAB LTD CALL | call | 300 | $5.7K | -500 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 300 | $5.69K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 105,300 | $5.69K | -44,100 |
| PCB BANCORPPCB BANCORP PUT | put | 200 | $5.67K | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 200 | $5.65K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 400 | $5.62K | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 100 | $5.62K | -200 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 700 | $5.59K | -9,400 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 200 | $5.58K | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 800 | $5.58K | -100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 2,600 | $5.56K | -30,200 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 200 | $5.54K | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 100 | $5.52K | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 3,800 | $5.51K | +2,800 |
| BKV CORPBKV CORP PUT | put | 200 | $5.47K | new |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 5,400 | $5.45K | +3,300 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 300 | $5.42K | -400 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC PUT | put | 300 | $5.41K | new |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 200 | $5.41K | -17,800 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 100 | $5.39K | new |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 500 | $5.38K | -1,400 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 100 | $5.38K | -100 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 200 | $5.38K | +100 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 500 | $5.38K | +400 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 200 | $5.37K | new |
| POWERFLEET INCPOWERFLEET INC COM | put | 1,400 | $5.36K | -33,000 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 600 | $5.35K | -20,300 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 200 | $5.32K | -7,400 |
| ORION S.A.ORION S.A. PUT | put | 800 | $5.3K | -600 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 1,700 | $5.29K | new |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 300 | $5.27K | -18,000 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 500 | $5.26K | -100 |
| VOLITIONRX LTDVOLITIONRX LTD CALL | call | 3,900 | $5.26K | new |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 100 | $5.26K | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 5,200 | $5.25K | +1,000 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 1,100 | $5.2K | -10,400 |
| SLM CORPSLM CORP COM | put | 200 | $5.19K | -400 |
| KT CORPKT CORP SPONSORED ADR | call | 300 | $5.18K | new |
| KT CORPKT CORP PUT | put | 300 | $5.18K | new |
| SPRINKLR INCSPRINKLR INC PUT | put | 1,000 | $5.16K | -1,000 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 100 | $5.15K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 1,400 | $5.15K | new |
| PHREESIA INCPHREESIA INC COM | put | 500 | $5.14K | -3,700 |
| MOBILICOM LTDMOBILICOM LTD CALL | call | 1,000 | $5.13K | new |
| UNISYS CORPUNISYS CORP COM NEW | put | 1,400 | $5.12K | new |
| CACTUS INCCACTUS INC PUT | put | 100 | $5.12K | -200 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 200 | $5.12K | -4,500 |
| CRANE NXT COCRANE NXT CO COM | put | 100 | $5.12K | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 100 | $5.12K | -100 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 100 | $5.1K | new |
| NEONODE INCNEONODE INC COM PAR | call | 5,400 | $5.08K | -58,600 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 200 | $5.07K | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 600 | $5.06K | 0 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 1,000 | $5.04K | -6,800 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 500 | $5.04K | -1,400 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 200 | $5.03K | -200 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 200 | $5.01K | -1,600 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 500 | $4.99K | new |
| VANECK BITCOIN ETFVANECK BITCOIN ETF CALL | call | 300 | $4.98K | -2,500 |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 100 | $4.95K | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 200 | $4.94K | -400 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 1,200 | $4.93K | +400 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 100 | $4.93K | new |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 1,900 | $4.92K | -8,300 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 100 | $4.9K | -300 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 1,600 | $4.9K | -17,800 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 100 | $4.85K | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 700 | $4.84K | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 600 | $4.83K | -200 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 2,300 | $4.83K | +2,200 |
| XENCOR INCXENCOR INC CALL | call | 300 | $4.83K | -4,700 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 600 | $4.81K | +400 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 2,500 | $4.8K | -23,400 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 2,700 | $4.78K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 1,200 | $4.78K | -30,200 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 100 | $4.77K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 2,100 | $4.77K | -6,800 |
| PEARSON PLCPEARSON PLC PUT | put | 300 | $4.77K | new |
| HONEST CO INCHONEST CO INC COM | put | 1,300 | $4.76K | -600 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 300 | $4.76K | -200 |
| MCGRAW HILL INCMCGRAW HILL INC PUT | put | 500 | $4.74K | new |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I CALL | call | 100 | $4.73K | new |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 200 | $4.7K | -1,800 |
| MAGNERA CORPMAGNERA CORP CALL | call | 400 | $4.7K | -15,400 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 100 | $4.68K | -1,900 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 100 | $4.67K | -23,700 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 100 | $4.66K | new |
| SPRINKLR INCSPRINKLR INC CL A | call | 900 | $4.64K | -1,300 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 500 | $4.56K | new |
| APPLIED AEROSPACE & DEFENSEAPPLIED AEROSPACE & DEFENSE COMMON STOCK | call | 200 | $4.56K | new |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 1,100 | $4.52K | -22,200 |
| ZENATECH INCZENATECH INC COM NEW | put | 3,000 | $4.5K | -400 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 300 | $4.48K | 0 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 1,000 | $4.47K | 0 |
| MATERIALISE NVMATERIALISE NV PUT | put | 600 | $4.46K | 0 |
| AFYA LTDAFYA LTD CL A COM | put | 300 | $4.45K | +200 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC CALL | call | 200 | $4.44K | -200 |
| CANARY XRP ETFCANARY XRP ETF SHS | put | 400 | $4.43K | +100 |
| ZEVIA PBCZEVIA PBC PUT | put | 2,700 | $4.4K | +2,600 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 500 | $4.39K | new |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 100 | $4.39K | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 2,200 | $4.38K | -800 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO PUT | put | 100 | $4.38K | new |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 400 | $4.37K | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 300 | $4.34K | new |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 400 | $4.33K | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 100 | $4.31K | 0 |
| TIM S ATIM S A CALL | call | 200 | $4.28K | -100 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 500 | $4.28K | -400 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 100 | $4.23K | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 1,800 | $4.21K | -4,700 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 5,100 | $4.21K | -70,400 |
| TILLYS INCTILLYS INC CL A | put | 1,000 | $4.2K | -11,000 |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL A | call | 100 | $4.19K | new |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 1,400 | $4.14K | 0 |
| WEBS ETF TRWEBS ETF TR PUT | put | 400 | $4.14K | -1,100 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 100 | $4.11K | -100 |
| RMR GROUP INCRMR GROUP INC CALL | call | 200 | $4.11K | -2,000 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 600 | $4.09K | -3,200 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 15,000 | $4.08K | +11,700 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 100 | $4.06K | new |
| GRAYSCALE XRP TR ETFGRAYSCALE XRP TR ETF CALL | call | 200 | $4.05K | -2,600 |
| GRAYSCALE XRP TR ETFGRAYSCALE XRP TR ETF PUT | put | 200 | $4.05K | -100 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 2,300 | $4K | -43,500 |
| VERITONE INCVERITONE INC COM | put | 2,900 | $3.97K | -11,300 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 300 | $3.94K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 100 | $3.91K | -200 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V PUT | put | 300 | $3.91K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 400 | $3.9K | -800 |
| CERIBELL INCCERIBELL INC PUT | put | 200 | $3.89K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 2,300 | $3.89K | +1,500 |
| EHEALTH INCEHEALTH INC PUT | put | 2,600 | $3.87K | new |
| CARPARTS COM INCCARPARTS COM INC COM | put | 600 | $3.86K | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 900 | $3.86K | -7,100 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 100 | $3.86K | -100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 100 | $3.85K | -300 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 100 | $3.83K | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 200 | $3.8K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 200 | $3.8K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 2,600 | $3.8K | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 400 | $3.79K | -500 |
| ESCALADE INCESCALADE INC CALL | call | 200 | $3.76K | new |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 100 | $3.74K | new |
| ASTRONICS CORPASTRONICS CORP COM | call | 300 | $3.73K | -1,500 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 200 | $3.72K | +100 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 800 | $3.71K | -61,400 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 100 | $3.7K | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 1,000 | $3.7K | new |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 100 | $3.7K | -100 |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 100 | $3.69K | 0 |
| BITWISE HYPERLIQUID ETFBITWISE HYPERLIQUID ETF CALL | call | 100 | $3.68K | new |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 600 | $3.65K | -2,000 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 100 | $3.62K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 1,200 | $3.61K | -26,500 |
| AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COM | put | 900 | $3.59K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 200 | $3.57K | -400 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 100 | $3.55K | -100 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | put | 100 | $3.54K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 100 | $3.53K | -100 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 400 | $3.51K | +100 |
| CONDUENT INCCONDUENT INC COM | call | 2,400 | $3.5K | -4,400 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 15,100 | $3.49K | +7,200 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 600 | $3.49K | -17,200 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 100 | $3.48K | -100 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 100 | $3.48K | 0 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 100 | $3.44K | -3,600 |
| THREDUP INCTHREDUP INC CL A | put | 500 | $3.42K | -1,500 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 200 | $3.42K | -1,500 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 6,100 | $3.42K | +1,200 |
| IBOTTA INCIBOTTA INC CALL | call | 100 | $3.42K | -300 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 100 | $3.39K | -4,800 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 200 | $3.39K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 200 | $3.39K | new |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 100 | $3.36K | new |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 1,400 | $3.33K | -1,900 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA PUT | put | 100 | $3.33K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC CALL | call | 100 | $3.32K | 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 |