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 |
|---|---|---|---|---|
| DOW HLDGS INCDOW HLDGS INC CALL | call | 620,900 | $17M | -26,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 219,600 | $16.9M | -131,300 |
| ISHARES INCISHARES INC PUT | put | 182,500 | $16.9M | +16,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 995,700 | $16.9M | +68,200 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 615,900 | $16.9M | -449,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 38,500 | $16.8M | +4,900 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 115,200 | $16.8M | +89,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 947,500 | $16.8M | -2,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 340,300 | $16.8M | +166,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 93,200 | $16.6M | +84,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 182,600 | $16.6M | +88,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 63,300 | $16.5M | +3,900 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,456,100 | $16.4M | +307,600 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 555,800 | $16.4M | +26,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 425,900 | $16.4M | +390,500 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 681,600 | $16.4M | +21,400 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 41,100 | $16.3M | -101,900 |
| WEBULL CORPWEBULL CORP CALL | call | 2,499,600 | $16.3M | -232,900 |
| SEMTECH CORPSEMTECH CORP COM | put | 100,500 | $16.3M | +95,000 |
| ROKU INCROKU INC PUT | put | 117,500 | $16.2M | -38,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 50,800 | $16.1M | -16,700 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 62,800 | $16.1M | -76,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 543,000 | $16M | +32,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 387,600 | $16M | +12,400 |
| LINDE PLCLINDE PLC CALL | call | 30,600 | $15.9M | +9,600 |
| PINTEREST INCPINTEREST INC PUT | put | 747,200 | $15.7M | +311,200 |
| ONDAS INCONDAS INC CALL | call | 1,905,700 | $15.7M | -519,300 |
| ETSY INCETSY INC CALL | call | 207,700 | $15.6M | -33,100 |
| CAMECO CORPCAMECO CORP CALL | call | 152,800 | $15.6M | -154,300 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,072,400 | $15.5M | +12,800 |
| CELESTICA INCCELESTICA INC COM | put | 42,600 | $15.5M | +28,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 130,500 | $15.4M | -27,100 |
| NUCOR CORPNUCOR CORP COM | call | 69,300 | $15.4M | +27,600 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 11,300 | $15.4M | -10,800 |
| BIOGEN INCBIOGEN INC CALL | call | 70,700 | $15.3M | -1,200 |
| NUCOR CORPNUCOR CORP COM | put | 68,500 | $15.3M | -1,800 |
| LINDE PLCLINDE PLC SHS | put | 29,400 | $15.3M | +700 |
| KKR & CO INCKKR & CO INC CALL | call | 166,000 | $15.2M | +2,300 |
| WORKDAY INCWORKDAY INC PUT | put | 124,400 | $15.2M | +58,000 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 298,300 | $15.2M | +7,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 356,200 | $15.2M | +193,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 33,700 | $15.2M | +19,500 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 3,361,600 | $15.1M | -1,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 443,900 | $15.1M | -275,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 319,400 | $15M | +261,000 |
| AMGEN INCAMGEN INC CALL | call | 41,400 | $15M | -48,400 |
| TERADYNE INCTERADYNE INC COM | put | 30,900 | $15M | +10,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 161,600 | $14.9M | +70,800 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 200,800 | $14.9M | +21,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 57,200 | $14.9M | +28,300 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 544,000 | $14.9M | -339,100 |
| ONEOK INC NEWONEOK INC NEW COM | call | 170,500 | $14.8M | +29,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,107,900 | $14.8M | +149,800 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 33,100 | $14.8M | -8,300 |
| DOORDASH INCDOORDASH INC CALL | call | 79,800 | $14.7M | +15,500 |
| ISHARES TRISHARES TR CALL | call | 146,600 | $14.7M | +71,600 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 252,500 | $14.6M | -47,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 152,800 | $14.5M | -331,500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 188,800 | $14.4M | -48,400 |
| BLACKROCK INCBLACKROCK INC PUT | put | 15,000 | $14.4M | +2,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 681,200 | $14.4M | -51,800 |
| EQT CORPEQT CORP COM | put | 269,100 | $14.3M | -21,300 |
| VIASAT INCVIASAT INC COM | call | 159,200 | $14.3M | +114,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 50,600 | $14.2M | +11,100 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 55,100 | $14.1M | -13,100 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 31,200 | $14.1M | +4,800 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 275,000 | $14M | +13,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 594,200 | $14M | +246,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 371,000 | $14M | +342,100 |
| ROKU INCROKU INC CALL | call | 101,400 | $14M | -57,000 |
| XPENG INCXPENG INC CALL | call | 1,053,100 | $13.9M | +513,000 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 435,500 | $13.9M | -284,000 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 313,300 | $13.9M | -24,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 96,000 | $13.9M | -7,400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 88,800 | $13.8M | -19,400 |
| EBAY INC.EBAY INC. CALL | call | 123,100 | $13.8M | +71,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 75,000 | $13.7M | -19,400 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 524,600 | $13.7M | -788,200 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 933,300 | $13.6M | -126,400 |
| SAP SESAP SE CALL | call | 87,900 | $13.5M | +54,000 |
| HUT 8 CORPHUT 8 CORP COM | call | 116,700 | $13.5M | -61,700 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 172,100 | $13.5M | +72,200 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 373,400 | $13.4M | +197,200 |
| LOWES COS INCLOWES COS INC CALL | call | 60,500 | $13.3M | -5,600 |
| DUOLINGO INCDUOLINGO INC PUT | put | 115,700 | $13.3M | -50,300 |
| CIENA CORPCIENA CORP COM NEW | call | 27,100 | $13.3M | -3,200 |
| SEA LTDSEA LTD PUT | put | 137,800 | $13.2M | +12,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 24,500 | $13.2M | -4,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 94,500 | $13.1M | -4,800 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 86,500 | $13.1M | +4,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,817,000 | $13.1M | +1,910,400 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 68,500 | $13M | -600 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 101,900 | $13M | +96,300 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 600,800 | $13M | +406,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,684,400 | $12.9M | +307,400 |
| SAMSARA INCSAMSARA INC COM CL A | call | 396,700 | $12.9M | +175,800 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 10,700 | $12.8M | -20,600 |
| US BANCORPUS BANCORP CALL | call | 211,200 | $12.8M | +73,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 33,900 | $12.7M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 174,300 | $12.6M | +150,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 163,400 | $12.6M | -172,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 816,200 | $12.6M | +155,200 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 858,800 | $12.5M | -563,500 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,542,100 | $12.4M | +117,900 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 157,100 | $12.4M | +2,100 |
| EATON CORP PLCEATON CORP PLC PUT | put | 29,100 | $12.4M | -14,200 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 75,100 | $12.4M | +25,700 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,906,200 | $12.3M | +831,200 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 64,600 | $12.3M | +22,900 |
| ROSS STORES INCROSS STORES INC COM | put | 57,600 | $12.3M | +45,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 61,000 | $12.2M | -7,700 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 66,400 | $12.2M | -49,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 155,000 | $12.2M | +132,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 669,900 | $12.1M | -15,100 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 6,100 | $12.1M | +2,000 |
| JABIL INCJABIL INC CALL | call | 31,300 | $12.1M | -13,900 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 63,500 | $12M | +4,800 |
| BP PLCBP PLC PUT | put | 324,600 | $12M | -70,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 350,600 | $12M | -93,000 |
| FLEX LTDFLEX LTD PUT | put | 73,800 | $12M | -7,700 |
| CSX CORPCSX CORP CALL | call | 250,000 | $11.9M | +58,900 |
| WAYFAIR INCWAYFAIR INC PUT | put | 128,200 | $11.8M | -22,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 600,900 | $11.8M | -10,500 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 481,400 | $11.8M | +145,000 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 182,800 | $11.8M | +159,900 |
| VIASAT INCVIASAT INC PUT | put | 130,500 | $11.7M | +75,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 495,400 | $11.7M | -274,000 |
| UIPATH INCUIPATH INC CALL | call | 1,075,800 | $11.7M | -175,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 344,900 | $11.7M | -298,100 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 187,300 | $11.6M | -4,600 |
| 3M CO3M CO CALL | call | 71,400 | $11.6M | +23,700 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 10,200 | $11.6M | -7,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 20,600 | $11.5M | +3,000 |
| ZOETIS INCZOETIS INC CALL | call | 160,600 | $11.5M | +106,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 18,500 | $11.5M | -3,000 |
| ZOETIS INCZOETIS INC PUT | put | 160,500 | $11.5M | +146,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 51,500 | $11.5M | +14,800 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 73,200 | $11.5M | -1,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 324,400 | $11.5M | +43,600 |
| KENVUE INCKENVUE INC COM | call | 600,600 | $11.5M | -138,700 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 50,000 | $11.5M | +10,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,310,800 | $11.5M | -220,100 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 138,800 | $11.4M | +69,400 |
| PENUMBRA INCPENUMBRA INC PUT | put | 36,100 | $11.4M | +4,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 16,200 | $11.4M | -3,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 426,500 | $11.4M | -122,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 220,800 | $11.4M | -79,400 |
| HP INCHP INC COM | call | 513,900 | $11.3M | +279,200 |
| EQT CORPEQT CORP CALL | call | 211,000 | $11.2M | -61,500 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 146,600 | $11.1M | +143,300 |
| TAPESTRY INCTAPESTRY INC COM | call | 76,000 | $11.1M | -21,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 77,800 | $11.1M | +26,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 554,400 | $11M | +400,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 79,100 | $11M | +14,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 87,000 | $11M | +29,600 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 53,100 | $11M | +2,900 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 2,909,300 | $11M | -849,500 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 195,000 | $10.9M | -21,400 |
| NATERA INCNATERA INC CALL | call | 40,200 | $10.9M | +21,200 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 66,000 | $10.9M | +18,700 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 146,300 | $10.9M | +128,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 42,400 | $10.8M | +16,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 511,500 | $10.8M | -387,800 |
| TWILIO INCTWILIO INC CALL | call | 52,300 | $10.8M | +20,400 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 837,900 | $10.8M | +429,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 673,300 | $10.8M | -252,600 |
| SNAP INCSNAP INC CL A | call | 2,422,600 | $10.8M | -2,449,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 197,200 | $10.7M | -63,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 72,500 | $10.7M | +43,700 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 33,600 | $10.7M | +17,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 128,100 | $10.7M | -134,500 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 77,800 | $10.6M | -6,600 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 38,500 | $10.6M | +4,800 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 74,000 | $10.6M | +30,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 361,100 | $10.6M | +118,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 899,800 | $10.5M | -122,100 |
| MOSAIC COMOSAIC CO PUT | put | 494,200 | $10.5M | +13,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 128,400 | $10.5M | -152,900 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 31,700 | $10.5M | +24,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 55,800 | $10.5M | +6,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 152,100 | $10.4M | -8,900 |
| UIPATH INCUIPATH INC CL A | put | 960,500 | $10.4M | +270,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 211,700 | $10.4M | -45,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 71,300 | $10.4M | -6,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 20,900 | $10.4M | -18,100 |
| HUMANA INCHUMANA INC COM | call | 26,100 | $10.4M | -7,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 312,500 | $10.4M | -316,600 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 58,600 | $10.3M | -48,700 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 119,700 | $10.3M | +25,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 39,600 | $10.3M | -13,300 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 269,500 | $10.3M | +258,000 |
| LYFT INCLYFT INC CALL | call | 704,100 | $10.3M | -173,600 |
| WELLTOWER INCWELLTOWER INC COM | call | 45,200 | $10.3M | +21,000 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 935,800 | $10.2M | -28,800 |
| CUMMINS INCCUMMINS INC CALL | call | 14,300 | $10.2M | +3,200 |
| RUBRIK INC.RUBRIK INC. CALL | call | 126,600 | $10.2M | +22,000 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 292,000 | $10.2M | +95,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 203,900 | $10.2M | +51,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 41,500 | $10.2M | +37,700 |
| PG&E CORPPG&E CORP PUT | put | 603,200 | $10.1M | +379,600 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 619,300 | $10.1M | +34,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 354,300 | $10.1M | -239,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 260,700 | $10.1M | +182,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,717,100 | $10.1M | +60,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 50,800 | $10.1M | +10,600 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 14,000 | $10.1M | -2,400 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 116,500 | $10M | +87,100 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 20,200 | $10M | -9,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,400 | $10M | -7,400 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 208,500 | $9.97M | +2,200 |
| SUNRUN INCSUNRUN INC CALL | call | 739,100 | $9.89M | +243,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 191,000 | $9.82M | -136,200 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 77,300 | $9.78M | +29,700 |
| KROGER COKROGER CO CALL | call | 176,100 | $9.78M | -10,500 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 124,400 | $9.76M | +21,900 |
| FEDEX CORPFEDEX CORP COM | put | 71,300 | $9.69M | +2,500 |
| FLEX LTDFLEX LTD CALL | call | 59,800 | $9.69M | -23,800 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 963,900 | $9.67M | +297,000 |
| SEMTECH CORPSEMTECH CORP CALL | call | 59,400 | $9.61M | +52,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 62,800 | $9.51M | -22,000 |
| HERSHEY COHERSHEY CO CALL | call | 54,200 | $9.51M | +23,200 |
| VERISIGN INCVERISIGN INC COM | call | 37,800 | $9.51M | +33,600 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 101,000 | $9.5M | +45,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 110,000 | $9.49M | +38,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,082,700 | $9.48M | -232,600 |
| FERRARI N VFERRARI N V PUT | put | 25,400 | $9.46M | +300 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 709,700 | $9.45M | -417,800 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 81,900 | $9.42M | +55,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 77,600 | $9.39M | +7,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 113,400 | $9.34M | +17,400 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 113,000 | $9.31M | -10,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 1,456,800 | $9.31M | -126,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 24,800 | $9.31M | +12,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 74,900 | $9.3M | +62,800 |
| EOG RES INCEOG RES INC CALL | call | 71,600 | $9.29M | -19,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 40,900 | $9.28M | -19,900 |
| ETSY INCETSY INC PUT | put | 123,100 | $9.27M | +17,900 |
| ISHARES TRISHARES TR CALL | call | 28,100 | $9.27M | +15,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,193,500 | $9.24M | +696,200 |
| JFROG LTDJFROG LTD ORD SHS | put | 101,500 | $9.22M | +21,100 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 72,800 | $9.22M | +7,200 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 99,800 | $9.19M | +44,000 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 235,000 | $9.17M | -40,600 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 218,300 | $9.16M | +176,600 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 146,700 | $9.13M | -5,900 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 476,400 | $9.11M | +109,900 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 125,400 | $9.09M | +49,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 82,800 | $9.09M | -15,000 |
| CARMAX INCCARMAX INC COM | call | 171,800 | $9.09M | -36,200 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 273,800 | $9.07M | -52,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 171,900 | $9.05M | +27,900 |
| AFLAC INCAFLAC INC COM | call | 77,200 | $9.05M | +32,600 |
| APA CORPORATIONAPA CORPORATION COM | call | 277,900 | $9.05M | -233,400 |
| PINTEREST INCPINTEREST INC CALL | call | 429,600 | $9.03M | -212,700 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 140,700 | $9.03M | +38,500 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 118,600 | $9.01M | +110,300 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 70,100 | $8.97M | +69,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 114,100 | $8.93M | +63,100 |
| TOAST INCTOAST INC CL A | put | 320,700 | $8.92M | +256,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 30,400 | $8.9M | -13,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 165,400 | $8.9M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 23,100 | $8.88M | +8,200 |
| TOAST INCTOAST INC CALL | call | 319,000 | $8.87M | +22,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 2,839,500 | $8.86M | +74,300 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 517,300 | $8.81M | +297,400 |
| PPG INDS INCPPG INDS INC COM | call | 72,400 | $8.78M | +54,800 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 692,700 | $8.76M | +585,900 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 112,500 | $8.76M | +56,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 155,400 | $8.75M | -71,600 |
| CME GROUP INCCME GROUP INC CALL | call | 39,600 | $8.74M | +19,400 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 95,800 | $8.74M | -91,200 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 394,300 | $8.72M | +57,700 |
| ENBRIDGE INCENBRIDGE INC COM | call | 160,600 | $8.71M | -24,800 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 287,400 | $8.67M | -189,700 |
| NUTANIX INCNUTANIX INC CALL | call | 169,900 | $8.66M | +155,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 228,800 | $8.63M | -39,100 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 291,600 | $8.62M | -190,900 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 58,800 | $8.57M | +30,200 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 469,400 | $8.57M | +290,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 58,700 | $8.56M | +6,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 34,700 | $8.54M | +7,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 77,800 | $8.54M | +43,600 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 863,300 | $8.51M | +375,900 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 99,800 | $8.5M | -33,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 48,100 | $8.5M | +13,900 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 35,700 | $8.45M | +400 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 53,900 | $8.45M | -27,700 |
| V F CORPV F CORP PUT | put | 505,100 | $8.43M | +81,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 13,500 | $8.42M | -3,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 86,700 | $8.42M | +25,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 31,300 | $8.42M | -19,900 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,112,700 | $8.39M | +240,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,426,100 | $8.39M | -631,500 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 49,600 | $8.38M | -1,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 57,200 | $8.37M | +21,000 |
| LYFT INCLYFT INC CL A COM | put | 572,400 | $8.36M | -1,500 |
| NATERA INCNATERA INC COM | put | 30,800 | $8.36M | +25,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCK | call | 66,900 | $8.36M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 8,500 | $8.31M | -900 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 129,700 | $8.3M | +69,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 30,600 | $8.28M | +8,100 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 535,100 | $8.26M | -185,300 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 74,100 | $8.25M | -12,800 |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP CALL | call | 1,436,400 | $8.24M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 99,900 | $8.23M | +7,600 |
| PLUG PWR INCPLUG PWR INC CALL | call | 3,036,000 | $8.23M | +361,000 |
| MOSAIC COMOSAIC CO CALL | call | 388,100 | $8.22M | +40,500 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 56,300 | $8.22M | +32,600 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 51,400 | $8.22M | +30,800 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 310,500 | $8.2M | +114,200 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 23,100 | $8.18M | +500 |
| US BANCORPUS BANCORP COM NEW | put | 135,400 | $8.18M | -59,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 842,600 | $8.17M | +345,600 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 7,200 | $8.16M | -3,100 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 1,034,800 | $8.14M | +1,024,200 |
| DEXCOM INCDEXCOM INC PUT | put | 120,600 | $8.12M | -5,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 39,600 | $8.12M | +3,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 379,300 | $8.11M | +22,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 100,900 | $8.11M | +62,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 398,100 | $8.11M | +397,600 |
| FISERV INCFISERV INC PUT | put | 165,200 | $8.1M | +38,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 70,300 | $8.09M | -1,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,410,000 | $8.08M | +32,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 154,700 | $8.08M | +47,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 101,100 | $8.06M | -28,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 161,500 | $8.05M | +114,700 |
| FLUOR CORPFLUOR CORP CALL | call | 153,600 | $8.05M | -83,800 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 444,700 | $8.04M | +261,300 |
| HUMANA INCHUMANA INC COM | put | 20,200 | $8.02M | -700 |
| JABIL INCJABIL INC COM | put | 20,800 | $8.02M | -20,600 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 295,300 | $7.93M | +6,100 |
| SHELL PLCSHELL PLC PUT | put | 102,100 | $7.92M | -64,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 159,500 | $7.9M | -83,300 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 667,600 | $7.88M | -260,800 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 222,400 | $7.88M | -14,600 |
| SAP SESAP SE PUT | put | 51,100 | $7.88M | +33,800 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 438,400 | $7.86M | +241,200 |
| SYSCO CORPSYSCO CORP COM | call | 93,900 | $7.85M | +70,900 |
| APA CORPORATIONAPA CORPORATION PUT | put | 240,900 | $7.85M | -44,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 45,000 | $7.84M | +17,500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 489,700 | $7.77M | -10,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 63,900 | $7.76M | -23,500 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 99,700 | $7.76M | +13,100 |
| UNION PAC CORPUNION PAC CORP COM | put | 28,500 | $7.75M | -41,000 |
| CINTAS CORPCINTAS CORP COM | put | 45,500 | $7.74M | +33,300 |
| TPG INCTPG INC COM CL A | put | 190,800 | $7.74M | +55,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 264,000 | $7.73M | +74,400 |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP PUT | put | 1,342,900 | $7.71M | new |
| SOUTHERN COSOUTHERN CO COM | call | 80,400 | $7.7M | -65,400 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 68,500 | $7.69M | +15,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 76,700 | $7.69M | +30,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 42,800 | $7.69M | +27,800 |
| EVERPURE INCEVERPURE INC CALL | call | 97,500 | $7.68M | +22,700 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 124,600 | $7.66M | +26,000 |
| WENDYS COWENDYS CO CALL | call | 923,500 | $7.66M | +322,200 |
| EOG RES INCEOG RES INC PUT | put | 58,800 | $7.63M | -8,400 |
| ONDAS INCONDAS INC CALL | put | 921,200 | $7.59M | -736,600 |
| OUSTER INCOUSTER INC PUT | put | 120,900 | $7.56M | +58,300 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 349,800 | $7.55M | -189,300 |
| NETAPP INCNETAPP INC CALL | call | 48,500 | $7.51M | +18,000 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 750,200 | $7.5M | +509,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 119,000 | $7.49M | +10,600 |
| POWELL INDS INCPOWELL INDS INC COM | put | 26,100 | $7.47M | +24,400 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 41,500 | $7.46M | +2,200 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 272,600 | $7.45M | -41,600 |
| TWILIO INCTWILIO INC CL A | put | 36,100 | $7.45M | +9,700 |
| GITLAB INCGITLAB INC CALL | call | 243,600 | $7.44M | +57,100 |
| V F CORPV F CORP COM | call | 445,600 | $7.43M | +12,400 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 286,200 | $7.43M | +97,400 |
| BORGWARNER INCBORGWARNER INC CALL | call | 111,600 | $7.41M | +83,100 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 240,900 | $7.4M | +30,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 162,700 | $7.4M | +22,700 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 298,000 | $7.39M | -58,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 18,100 | $7.37M | +2,200 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 520,700 | $7.36M | +451,500 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 114,600 | $7.35M | -5,500 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,553,200 | $7.35M | +235,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 719,200 | $7.34M | new |
| CALUMET INCCALUMET INC COM | put | 203,100 | $7.32M | +156,700 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 153,700 | $7.31M | +32,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 129,300 | $7.3M | -13,800 |
| FIGMA INCFIGMA INC CALL | call | 402,300 | $7.28M | +47,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 57,800 | $7.27M | +49,300 |
| RESMED INCRESMED INC COM | put | 37,300 | $7.27M | +31,600 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 109,600 | $7.27M | +1,400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 326,400 | $7.27M | -368,900 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 22,900 | $7.21M | +2,500 |
| RHRH CALL | call | 43,700 | $7.2M | +4,700 |
| FLUOR CORPFLUOR CORP COM | put | 136,500 | $7.15M | -22,700 |
| BEST BUY INCBEST BUY INC PUT | put | 94,200 | $7.15M | +8,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 943,800 | $7.14M | +144,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 927,600 | $7.12M | +224,500 |
| ALCOA CORPALCOA CORP CALL | call | 136,300 | $7.11M | -135,500 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 258,300 | $7.1M | +156,100 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 480,500 | $7.09M | +327,100 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 37,400 | $7.09M | +11,600 |
| LEMONADE INCLEMONADE INC PUT | put | 108,800 | $7.08M | +37,600 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 223,600 | $7.07M | +207,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 1,077,200 | $7.06M | +321,600 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 334,600 | $7.04M | new |
| COPART INCCOPART INC COM | call | 249,200 | $7.02M | +27,200 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 58,000 | $7.02M | -27,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 90,100 | $7.01M | -10,000 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 94,200 | $6.97M | +37,800 |
| FABRINETFABRINET SHS | put | 12,400 | $6.97M | +4,500 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 44,900 | $6.97M | +3,200 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 150,500 | $6.96M | +112,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 185,100 | $6.94M | -131,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 118,700 | $6.94M | +40,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 24,600 | $6.91M | +700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 72,700 | $6.91M | -79,400 |
| TEMA ETF TRUSTTEMA ETF TRUST PUT | put | 227,300 | $6.91M | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 48,400 | $6.9M | +48,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 127,800 | $6.9M | +43,200 |
| UNIQURE NVUNIQURE NV CALL | call | 149,800 | $6.9M | -507,300 |
| NOVANTA INCNOVANTA INC PUT | put | 42,500 | $6.9M | +41,400 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 350,000 | $6.89M | +234,100 |
| SNAP INCSNAP INC PUT | put | 1,547,900 | $6.87M | -318,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 42,000 | $6.87M | -25,400 |
| XPENG INCXPENG INC ADS | put | 518,300 | $6.86M | +140,900 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 18,500 | $6.86M | +5,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 524,200 | $6.81M | +457,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 78,600 | $6.81M | -20,900 |
| LENNAR CORPLENNAR CORP CL A | put | 75,200 | $6.8M | +27,600 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 38,600 | $6.79M | -19,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 13,700 | $6.78M | -11,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 317,200 | $6.78M | +154,700 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 77,800 | $6.77M | -49,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 148,500 | $6.75M | -173,400 |
| ROLLINS INCROLLINS INC COM | call | 161,100 | $6.72M | +159,700 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 753,700 | $6.72M | -330,400 |
| PPL CORPPPL CORP COM | call | 184,900 | $6.72M | +46,400 |
| JBS N.V.JBS N.V. CL A SHS | call | 565,900 | $6.71M | +13,900 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 221,700 | $6.69M | -17,500 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 244,200 | $6.68M | -14,600 |
| ECOLAB INCECOLAB INC COM | call | 23,900 | $6.66M | +20,900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 17,200 | $6.65M | -1,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 39,600 | $6.65M | +20,500 |
| FERMI INCFERMI INC CALL | call | 720,200 | $6.6M | +233,200 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 589,800 | $6.56M | +270,100 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 416,200 | $6.55M | +211,300 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 636,700 | $6.55M | +348,500 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 216,700 | $6.54M | +122,100 |
| ON HLDG AGON HLDG AG CALL | put | 184,600 | $6.54M | -3,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 165,500 | $6.54M | -26,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 20,700 | $6.52M | +6,300 |
| FEDEX CORPFEDEX CORP CALL | call | 30,400 | $6.52M | -12,500 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 111,500 | $6.52M | -28,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 60,300 | $6.51M | +17,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 17,500 | $6.49M | +1,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 114,600 | $6.46M | -25,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 60,300 | $6.44M | -39,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 463,800 | $6.43M | -1,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 21,900 | $6.42M | +8,300 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 138,300 | $6.39M | -57,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 70,800 | $6.37M | +16,100 |
| POWELL INDS INCPOWELL INDS INC COM | call | 22,200 | $6.36M | +10,200 |
| EXELON CORPEXELON CORP COM | call | 136,300 | $6.35M | +28,400 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 17,700 | $6.35M | +800 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 66,500 | $6.35M | +30,700 |
| LEMONADE INCLEMONADE INC CALL | call | 97,500 | $6.34M | -14,600 |
| AUTODESK INCAUTODESK INC CALL | call | 32,600 | $6.34M | +6,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 86,400 | $6.34M | -24,800 |
| PVH CORPORATIONPVH CORPORATION COM | put | 85,300 | $6.33M | -10,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 129,800 | $6.31M | -30,300 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 422,300 | $6.31M | -77,100 |
| KB HOMEKB HOME COM | call | 100,600 | $6.3M | -12,800 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 638,500 | $6.3M | +343,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 47,300 | $6.28M | -2,700 |
| DUOLINGO INCDUOLINGO INC CALL | call | 54,600 | $6.28M | -115,300 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 58,000 | $6.28M | -68,400 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 11,200 | $6.28M | -500 |
| ATI INCATI INC COM | call | 31,800 | $6.27M | -2,400 |
| TEMA ETF TRUSTTEMA ETF TRUST CALL | call | 206,100 | $6.26M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 42,700 | $6.24M | +1,200 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 198,200 | $6.22M | +6,900 |
| PENUMBRA INCPENUMBRA INC CALL | call | 19,700 | $6.22M | +5,800 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 113,100 | $6.21M | +82,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 139,800 | $6.21M | +51,000 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 10,100 | $6.21M | +100 |
| OUSTER INCOUSTER INC COM NEW | call | 99,100 | $6.2M | +26,200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 77,000 | $6.18M | +47,200 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 209,300 | $6.15M | +65,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 181,600 | $6.15M | -149,300 |
| ENVIRI CORPENVIRI CORP COM | call | 279,900 | $6.14M | new |
| FERRARI N VFERRARI N V COM | call | 16,500 | $6.14M | -7,900 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 398,900 | $6.14M | -3,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 27,500 | $6.13M | -47,600 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 410,100 | $6.13M | -235,500 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 98,700 | $6.12M | +37,200 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 25,200 | $6.12M | +19,600 |
| SEZZLE INCSEZZLE INC COM | put | 35,600 | $6.11M | +32,400 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 417,100 | $6.06M | +402,900 |
| MCKESSON CORPMCKESSON CORP COM | put | 8,000 | $6.04M | +4,900 |
| INNODATA INCINNODATA INC COM NEW | put | 79,800 | $6.03M | -2,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 20,000 | $6.02M | +1,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 103,900 | $6.01M | -7,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 1,489,500 | $6M | +592,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 27,400 | $5.99M | +7,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 86,500 | $5.98M | +53,300 |
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 |