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 |
|---|---|---|---|---|
| GARTNER INCGARTNER INC COM | call | 46,000 | $5.96M | +10,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 376,300 | $5.94M | -6,200 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 222,000 | $5.93M | -142,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,551,400 | $5.92M | +487,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 167,200 | $5.92M | +10,000 |
| ISHARES TRISHARES TR CALL | call | 123,800 | $5.91M | -278,800 |
| VAXCYTE INCVAXCYTE INC PUT | put | 101,600 | $5.91M | +56,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 372,000 | $5.9M | +1,900 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 37,500 | $5.88M | +7,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 583,800 | $5.86M | -191,200 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 123,400 | $5.84M | -35,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 979,700 | $5.79M | -11,800 |
| CRH PLCCRH PLC CALL | call | 54,100 | $5.79M | -600 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 746,800 | $5.78M | +3,600 |
| WELLTOWER INCWELLTOWER INC COM | put | 25,300 | $5.74M | +21,400 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 165,000 | $5.74M | -61,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 24,000 | $5.74M | -5,400 |
| SENTINELONE INCSENTINELONE INC CALL | call | 337,600 | $5.73M | -147,600 |
| SUNRUN INCSUNRUN INC PUT | put | 428,100 | $5.73M | +49,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 52,900 | $5.73M | -72,300 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 16,800 | $5.72M | +9,700 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 393,700 | $5.71M | -221,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 83,500 | $5.7M | -9,300 |
| NEXTNAV INCNEXTNAV INC CALL | call | 319,600 | $5.7M | -31,800 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 16,500 | $5.68M | +13,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 293,700 | $5.66M | +135,800 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 33,500 | $5.66M | -25,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 33,700 | $5.66M | -7,900 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 16,600 | $5.66M | -3,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 14,500 | $5.65M | +1,400 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 304,200 | $5.64M | -86,900 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 516,700 | $5.63M | -181,200 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 14,600 | $5.61M | +9,000 |
| CHEWY INCCHEWY INC CL A | call | 284,900 | $5.6M | -93,900 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 22,700 | $5.59M | +5,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 575,900 | $5.59M | +269,000 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 34,900 | $5.58M | +19,000 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 123,500 | $5.57M | +83,800 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 122,200 | $5.56M | -4,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 48,100 | $5.54M | -62,500 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 40,800 | $5.53M | -19,300 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,503,900 | $5.52M | +663,600 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 16,300 | $5.52M | -200 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 413,600 | $5.51M | +411,500 |
| MACYS INCMACYS INC CALL | call | 233,700 | $5.5M | +88,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 122,400 | $5.48M | -51,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 69,400 | $5.48M | -50,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 49,200 | $5.48M | -40,100 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 73,500 | $5.47M | -500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 97,400 | $5.46M | +58,900 |
| GITLAB INCGITLAB INC PUT | put | 178,400 | $5.45M | +84,800 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 107,900 | $5.44M | +69,100 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,700 | $5.43M | +400 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 615,900 | $5.43M | +85,300 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 63,600 | $5.42M | +38,300 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 202,400 | $5.41M | -66,400 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 198,900 | $5.41M | +74,800 |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 120,600 | $5.41M | -6,900 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 66,700 | $5.4M | +66,600 |
| KOHLS CORPKOHLS CORP PUT | put | 304,200 | $5.39M | -22,300 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 18,200 | $5.39M | +17,300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 5,500 | $5.38M | +1,600 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 37,900 | $5.37M | +36,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 170,200 | $5.36M | +129,500 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 32,500 | $5.35M | +18,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 56,700 | $5.32M | +15,000 |
| TAPESTRY INCTAPESTRY INC COM | put | 36,200 | $5.3M | +8,000 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 336,400 | $5.3M | -10,200 |
| EDISON INTLEDISON INTL COM | call | 70,900 | $5.28M | +35,900 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 110,500 | $5.28M | -6,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 55,300 | $5.26M | +12,000 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 150,900 | $5.25M | +79,700 |
| FERMI INCFERMI INC PUT | put | 572,700 | $5.25M | +262,100 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 551,900 | $5.23M | +31,000 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 34,200 | $5.23M | +30,900 |
| ISHARES TRISHARES TR PUT | put | 106,200 | $5.23M | -104,400 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 27,700 | $5.22M | -22,900 |
| GSK PLCGSK PLC SPONSORED ADR | put | 99,500 | $5.22M | -58,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 123,600 | $5.2M | -80,300 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 100,400 | $5.2M | +75,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 48,100 | $5.19M | +2,800 |
| SEALSQ CORPSEALSQ CORP CALL | call | 1,644,800 | $5.18M | -247,800 |
| D R HORTON INCD R HORTON INC COM | call | 31,800 | $5.18M | -17,600 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 103,600 | $5.16M | -58,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 152,600 | $5.15M | +9,700 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 64,900 | $5.15M | +1,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 1,110,500 | $5.13M | -221,100 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 566,800 | $5.13M | +345,100 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 15,500 | $5.12M | +2,600 |
| ARGENX SEARGENX SE CALL | call | 5,500 | $5.1M | -1,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 97,300 | $5.1M | -4,700 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 17,500 | $5.09M | -3,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 74,600 | $5.06M | +54,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 33,700 | $5.06M | +14,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 90,900 | $5.04M | +29,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 22,400 | $5.02M | -15,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 33,300 | $5.01M | -51,200 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 10,200 | $5.01M | +6,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 51,800 | $4.98M | -42,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 155,400 | $4.97M | -46,600 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 233,500 | $4.92M | +230,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 220,400 | $4.91M | +47,800 |
| D R HORTON INCD R HORTON INC COM | put | 30,100 | $4.9M | +15,200 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 400,400 | $4.9M | -436,000 |
| ERASCA INCERASCA INC CALL | call | 267,000 | $4.89M | +199,000 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 36,100 | $4.89M | -19,600 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 345,600 | $4.89M | +248,000 |
| CROCS INCCROCS INC PUT | put | 40,500 | $4.89M | -8,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 504,600 | $4.88M | +180,700 |
| EBAY INC.EBAY INC. PUT | put | 43,700 | $4.88M | -65,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 68,500 | $4.88M | +61,300 |
| LENNAR CORPLENNAR CORP CL A | call | 88,800 | $4.87M | -18,800 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT | put | 87,000 | $4.86M | +86,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 105,200 | $4.86M | -84,500 |
| METLIFE INCMETLIFE INC PUT | put | 57,300 | $4.85M | -6,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 489,700 | $4.85M | +48,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 80,500 | $4.85M | +1,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 92,800 | $4.84M | -89,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 90,000 | $4.83M | -15,800 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | put | 102,700 | $4.83M | +33,600 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 42,100 | $4.83M | +26,600 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 84,300 | $4.82M | +27,300 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 147,300 | $4.82M | -4,500 |
| FASTLY INCFASTLY INC CL A | call | 262,400 | $4.82M | +40,500 |
| CRH PLCCRH PLC ORD | put | 45,000 | $4.82M | -1,700 |
| INSMED INCINSMED INC CALL | call | 45,000 | $4.8M | +26,300 |
| NETAPP INCNETAPP INC COM | put | 31,000 | $4.8M | +12,600 |
| SITIME CORPSITIME CORP PUT | put | 6,400 | $4.77M | +5,800 |
| DOVER CORPDOVER CORP CALL | call | 21,200 | $4.75M | +19,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 28,000 | $4.72M | -800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 18,400 | $4.71M | -800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 536,600 | $4.7M | -835,300 |
| BXP INCBXP INC COM | call | 70,800 | $4.69M | +48,700 |
| CINTAS CORPCINTAS CORP CALL | call | 27,600 | $4.69M | +16,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 27,100 | $4.69M | +7,800 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 154,300 | $4.68M | +49,600 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 254,000 | $4.68M | -63,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 268,400 | $4.68M | +240,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 62,700 | $4.67M | -18,900 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 50,200 | $4.66M | +5,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 48,500 | $4.66M | -40,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 120,300 | $4.66M | +95,400 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 201,400 | $4.66M | +600 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 324,500 | $4.65M | +140,500 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 612,700 | $4.63M | +98,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 104,100 | $4.62M | -122,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 54,600 | $4.62M | +25,800 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 161,100 | $4.6M | -189,200 |
| MSCI INCMSCI INC PUT | put | 8,200 | $4.59M | +5,900 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 37,300 | $4.59M | +27,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 9,000 | $4.58M | +300 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 86,000 | $4.58M | -20,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 247,200 | $4.58M | -62,900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 373,700 | $4.57M | +7,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 934,000 | $4.57M | +98,400 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 13,800 | $4.56M | +2,300 |
| HUBSPOT INCHUBSPOT INC COM | call | 24,900 | $4.54M | +9,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 386,100 | $4.53M | -264,100 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,207,300 | $4.52M | -1,182,100 |
| BILIBILI INCBILIBILI INC PUT | put | 264,200 | $4.5M | +26,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 39,800 | $4.47M | -50,700 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 6,200 | $4.46M | +200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 78,700 | $4.45M | +58,400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 321,800 | $4.44M | +203,400 |
| KB HOMEKB HOME COM | put | 70,800 | $4.43M | -1,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 35,900 | $4.42M | +4,200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 747,600 | $4.42M | -216,300 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 12,600 | $4.41M | +4,900 |
| MASTEC INCMASTEC INC COM | call | 10,600 | $4.41M | +7,200 |
| ENBRIDGE INCENBRIDGE INC COM | put | 81,300 | $4.41M | +30,500 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 33,200 | $4.41M | +25,200 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 56,400 | $4.39M | +41,200 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 15,100 | $4.39M | +2,800 |
| POOL CORPPOOL CORP PUT | put | 20,400 | $4.38M | +3,400 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 136,100 | $4.38M | +56,000 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 144,200 | $4.38M | -53,400 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 322,700 | $4.37M | -587,100 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 11,300 | $4.37M | -39,000 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 556,300 | $4.37M | +255,800 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 97,300 | $4.36M | +21,400 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 242,600 | $4.35M | +119,600 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 62,100 | $4.34M | +57,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,123,500 | $4.33M | -122,900 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 162,000 | $4.32M | +70,400 |
| FMC CORPFMC CORP COM NEW | call | 375,500 | $4.32M | +141,700 |
| INFOSYS LTDINFOSYS LTD PUT | put | 411,600 | $4.32M | +18,400 |
| CME GROUP INCCME GROUP INC PUT | put | 19,500 | $4.31M | -32,000 |
| AUTODESK INCAUTODESK INC COM | put | 22,100 | $4.3M | +11,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 97,500 | $4.28M | +56,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 401,100 | $4.28M | +132,700 |
| RHRH COM | put | 25,900 | $4.27M | -33,600 |
| FIVE9 INCFIVE9 INC COM | call | 199,100 | $4.24M | +41,600 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 369,500 | $4.24M | +31,900 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 24,300 | $4.23M | -16,400 |
| CSX CORPCSX CORP PUT | put | 89,000 | $4.23M | -133,100 |
| CALUMET INCCALUMET INC COM | call | 117,200 | $4.22M | -113,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 189,400 | $4.22M | -52,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 196,900 | $4.21M | +13,200 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 116,400 | $4.21M | +67,700 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 23,800 | $4.21M | +11,200 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 59,500 | $4.2M | +57,700 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 11,100 | $4.2M | -1,100 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 431,600 | $4.2M | -282,800 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 21,500 | $4.18M | +21,000 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 63,100 | $4.18M | -70,100 |
| VALARIS LTDVALARIS LTD CL A | call | 57,500 | $4.17M | -600 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 451,800 | $4.16M | -10,500 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 97,500 | $4.15M | -171,400 |
| MURPHY USA INCMURPHY USA INC CALL | call | 7,700 | $4.15M | +200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 105,000 | $4.15M | -143,100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 441,100 | $4.14M | -69,300 |
| INFLEQTION INCINFLEQTION INC CALL | call | 310,600 | $4.14M | +218,000 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 132,900 | $4.13M | -26,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 46,000 | $4.12M | +25,500 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 497,000 | $4.12M | -203,500 |
| COUPANG INCCOUPANG INC PUT | put | 236,800 | $4.11M | -42,400 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 52,400 | $4.11M | -8,600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 95,500 | $4.11M | +89,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 44,800 | $4.11M | -95,900 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 104,000 | $4.1M | -35,600 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 13,800 | $4.09M | +11,800 |
| HUBBELL INCHUBBELL INC COM | call | 7,800 | $4.08M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 50,600 | $4.07M | +26,300 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 249,000 | $4.07M | -287,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 50,000 | $4.04M | +21,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 44,100 | $4.04M | -61,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 10,600 | $4.03M | +9,000 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 55,600 | $4.02M | -10,900 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 190,700 | $4.02M | +83,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 119,000 | $4.02M | -31,500 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 115,400 | $4.01M | +36,100 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 20,100 | $4.01M | +4,400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 17,900 | $4.01M | -2,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 54,500 | $4M | -4,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 16,800 | $4M | +7,000 |
| KOHLS CORPKOHLS CORP COM | call | 225,500 | $4M | -24,200 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 244,600 | $3.99M | -126,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 27,800 | $3.99M | -30,900 |
| PROSHARES TRPROSHARES TR PUT | put | 102,600 | $3.97M | +21,100 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 25,800 | $3.96M | +9,600 |
| DEXCOM INCDEXCOM INC COM | call | 58,400 | $3.93M | +7,100 |
| CLOROX CO DELCLOROX CO DEL COM | call | 41,200 | $3.93M | +23,500 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 47,900 | $3.91M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 88,700 | $3.91M | -12,000 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 110,900 | $3.91M | -8,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 17,500 | $3.9M | +10,700 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 129,100 | $3.9M | +33,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 480,400 | $3.9M | +79,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 40,300 | $3.89M | +38,400 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 37,000 | $3.87M | -14,900 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 39,000 | $3.87M | +13,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 804,200 | $3.86M | +173,900 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 417,800 | $3.85M | -209,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 152,400 | $3.85M | -110,800 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 23,500 | $3.84M | +13,600 |
| VICOR CORPVICOR CORP CALL | call | 10,100 | $3.84M | +1,100 |
| PAYCHEX INCPAYCHEX INC COM | call | 39,000 | $3.83M | -21,500 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 791,200 | $3.83M | +169,900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 346,000 | $3.83M | +255,300 |
| F5 INCF5 INC PUT | put | 9,200 | $3.83M | +3,300 |
| AMBARELLA INCAMBARELLA INC SHS | call | 44,500 | $3.82M | +32,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 14,100 | $3.81M | -7,400 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 342,700 | $3.81M | -538,900 |
| VS TRUSTVS TRUST CALL | call | 548,700 | $3.81M | +135,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 42,100 | $3.81M | +9,800 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 73,800 | $3.81M | +15,200 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 20,300 | $3.8M | +13,300 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 75,800 | $3.79M | +6,100 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 399,800 | $3.79M | +298,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 9,700 | $3.78M | +1,000 |
| FASTENAL COFASTENAL CO COM | call | 78,500 | $3.77M | +10,300 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 97,800 | $3.77M | +34,200 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 106,900 | $3.77M | +88,800 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 15,500 | $3.76M | +12,000 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 35,200 | $3.76M | -6,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 12,800 | $3.75M | -300 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 133,800 | $3.74M | +133,100 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 45,500 | $3.74M | +34,800 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 76,800 | $3.74M | +60,200 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 272,200 | $3.73M | +218,800 |
| DAUCH CORPDAUCH CORP COM | call | 687,800 | $3.73M | -44,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 5,300 | $3.73M | +5,200 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 74,500 | $3.71M | -35,800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 78,100 | $3.71M | +23,100 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 123,600 | $3.71M | -17,700 |
| GROUPON INCGROUPON INC PUT | put | 153,900 | $3.7M | +143,500 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 44,600 | $3.7M | +15,300 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 9,200 | $3.7M | +8,400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 165,900 | $3.69M | -52,400 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 10,700 | $3.68M | +6,000 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 39,700 | $3.68M | +27,900 |
| BEST BUY INCBEST BUY INC CALL | call | 48,300 | $3.67M | -13,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 69,500 | $3.66M | -58,900 |
| TARGA RES CORPTARGA RES CORP CALL | call | 13,600 | $3.65M | +2,600 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 21,500 | $3.65M | -19,900 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 129,700 | $3.64M | +1,700 |
| AGILON HEALTH INCAGILON HEALTH INC CALL | call | 33,900 | $3.63M | +1,400 |
| DOVER CORPDOVER CORP PUT | put | 16,200 | $3.63M | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 89,300 | $3.63M | +5,600 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 31,500 | $3.62M | +8,100 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 768,300 | $3.62M | +253,100 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 530,300 | $3.62M | +127,600 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 869,000 | $3.62M | +55,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 225,400 | $3.61M | -300 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 4,300 | $3.61M | +400 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 35,300 | $3.61M | +33,000 |
| VIATRIS INCVIATRIS INC COM | call | 227,100 | $3.61M | -811,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 92,500 | $3.6M | +64,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 56,300 | $3.6M | +30,300 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 351,500 | $3.6M | +154,700 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 37,500 | $3.6M | +11,600 |
| SENTINELONE INCSENTINELONE INC CL A | put | 211,500 | $3.59M | +87,000 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 455,800 | $3.59M | +441,700 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 549,200 | $3.59M | +165,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 112,700 | $3.58M | +6,500 |
| HUBSPOT INCHUBSPOT INC COM | put | 19,600 | $3.58M | +16,300 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 9,600 | $3.58M | +1,400 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 57,400 | $3.57M | -4,200 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 101,500 | $3.57M | -50,500 |
| CENCORA INCCENCORA INC CALL | call | 12,600 | $3.57M | -8,100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 140,600 | $3.56M | +132,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 43,900 | $3.56M | +3,300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 67,500 | $3.55M | -24,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 43,700 | $3.55M | -2,200 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 148,300 | $3.55M | +41,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 48,900 | $3.55M | +7,400 |
| HERSHEY COHERSHEY CO PUT | put | 20,200 | $3.54M | +1,000 |
| VICOR CORPVICOR CORP PUT | put | 9,300 | $3.53M | +2,500 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 5,700 | $3.52M | -1,500 |
| ALKERMES PLCALKERMES PLC SHS | put | 67,100 | $3.52M | +51,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 30,800 | $3.5M | -19,100 |
| CUMMINS INCCUMMINS INC PUT | put | 4,900 | $3.49M | -4,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 11,600 | $3.49M | -5,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 109,300 | $3.49M | -8,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 110,800 | $3.49M | +58,800 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 126,800 | $3.48M | +47,400 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 39,800 | $3.48M | +36,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 256,900 | $3.48M | +2,400 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 54,900 | $3.48M | +10,800 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 12,900 | $3.47M | +800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 11,800 | $3.46M | +8,900 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 322,100 | $3.44M | -4,300 |
| XYLEM INCXYLEM INC COM | put | 29,100 | $3.44M | +9,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 40,900 | $3.43M | +39,300 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 199,000 | $3.42M | +27,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 33,500 | $3.42M | +13,300 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 43,200 | $3.42M | -4,900 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 196,700 | $3.42M | +72,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 62,200 | $3.42M | -62,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 36,700 | $3.41M | +20,700 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 96,400 | $3.41M | +23,400 |
| BXP INCBXP INC COM | put | 51,400 | $3.41M | +16,400 |
| EXELON CORPEXELON CORP COM | put | 73,100 | $3.41M | +57,100 |
| COOPER COS INCCOOPER COS INC COM | put | 47,500 | $3.41M | +39,900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 307,600 | $3.41M | +281,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 94,500 | $3.4M | +75,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 68,600 | $3.4M | -198,400 |
| BIOGEN INCBIOGEN INC COM | put | 15,700 | $3.39M | -19,200 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 705,800 | $3.39M | -238,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 42,700 | $3.39M | +20,400 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 329,400 | $3.38M | -6,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 49,300 | $3.37M | -21,100 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 187,300 | $3.37M | -85,400 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 465,300 | $3.35M | +247,400 |
| ARGAN INCARGAN INC COM | put | 4,200 | $3.35M | -600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 553,200 | $3.35M | +492,800 |
| ASHLAND INCASHLAND INC COM | call | 50,800 | $3.35M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 22,700 | $3.34M | -10,200 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 89,300 | $3.34M | +89,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 312,200 | $3.32M | +51,400 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 64,400 | $3.32M | -500 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 24,400 | $3.32M | -61,400 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 28,900 | $3.32M | -18,000 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 215,800 | $3.31M | +81,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 41,500 | $3.31M | -40,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 17,600 | $3.3M | -34,900 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 126,700 | $3.29M | +17,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 17,600 | $3.29M | +15,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 76,200 | $3.29M | +53,500 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 291,500 | $3.29M | +49,400 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 40,600 | $3.28M | -31,300 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 745,300 | $3.28M | +216,800 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 12,100 | $3.27M | -2,100 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 30,000 | $3.27M | +24,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 146,300 | $3.27M | -21,300 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 241,500 | $3.25M | +98,800 |
| MEDLINE INCMEDLINE INC COM CL A | call | 82,300 | $3.25M | -25,300 |
| MACYS INCMACYS INC COM | put | 137,300 | $3.23M | -49,900 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 35,400 | $3.23M | +20,100 |
| AON PLCAON PLC SHS CL A | put | 9,700 | $3.22M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 80,700 | $3.22M | -3,100 |
| QUANTINUUM INCQUANTINUUM INC CALL | call | 39,300 | $3.21M | new |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 71,100 | $3.21M | +70,600 |
| INNODATA INCINNODATA INC CALL | call | 42,300 | $3.2M | +24,100 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 50,500 | $3.19M | +48,900 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 140,200 | $3.19M | +92,600 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 149,500 | $3.19M | -66,700 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 158,100 | $3.18M | +79,400 |
| CHEWY INCCHEWY INC CL A | put | 161,300 | $3.17M | -110,700 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 14,500 | $3.17M | +11,500 |
| NUVALENT INCNUVALENT INC Equity Call | call | 25,600 | $3.16M | +24,600 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 43,500 | $3.16M | -45,800 |
| IDEX CORPIDEX CORP OPTION | call | 13,900 | $3.15M | +11,700 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 866,500 | $3.15M | +357,000 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 56,000 | $3.14M | -20,600 |
| DNOW INCDNOW INC CALL | call | 241,900 | $3.14M | +218,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 36,000 | $3.13M | +2,400 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 132,500 | $3.13M | -162,800 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 225,100 | $3.12M | -137,000 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 23,500 | $3.12M | -18,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 238,300 | $3.11M | +128,200 |
| MATADOR RES COMATADOR RES CO COM | call | 62,400 | $3.11M | -30,700 |
| FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHS | call | 35,900 | $3.1M | new |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 38,600 | $3.1M | +28,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 64,800 | $3.1M | +2,700 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 590,300 | $3.09M | -196,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 45,600 | $3.09M | +11,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 57,400 | $3.09M | +26,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 71,500 | $3.09M | -15,800 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 64,600 | $3.08M | +16,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 363,500 | $3.08M | -98,500 |
| EQUINOR ASAEQUINOR ASA PUT | put | 98,000 | $3.08M | -43,400 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 43,900 | $3.08M | +24,200 |
| VIATRIS INCVIATRIS INC COM | put | 193,700 | $3.08M | +120,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 45,500 | $3.07M | +1,200 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 275,100 | $3.07M | +120,300 |
| XPO INCXPO INC CALL | call | 14,900 | $3.06M | -1,000 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 177,800 | $3.06M | -12,300 |
| QXO INCQXO INC PUT | put | 176,900 | $3.06M | +84,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 15,700 | $3.06M | +600 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 136,300 | $3.05M | -162,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 67,600 | $3.04M | +18,600 |
| MOODYS CORPMOODYS CORP COM | call | 6,700 | $3.03M | -2,900 |
| KEYCORPKEYCORP CALL | call | 131,500 | $3.03M | -162,600 |
| HASBRO INCHASBRO INC COM | call | 36,700 | $3.03M | +22,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 40,900 | $3.03M | -8,300 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 682,900 | $3.03M | +275,500 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 127,800 | $3.02M | -64,800 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 172,200 | $3.02M | +29,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 127,700 | $3.02M | -3,300 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 552,800 | $3.01M | +328,400 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 74,000 | $3.01M | +40,900 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 12,300 | $3.01M | -5,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 7,500 | $3.01M | +1,900 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 14,900 | $3M | -5,700 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 25,200 | $3M | +4,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 22,800 | $3M | +16,200 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 438,100 | $2.99M | +15,200 |
| WINGSTOP INCWINGSTOP INC PUT | put | 17,200 | $2.98M | +12,000 |
| AES CORPAES CORP COM | put | 203,400 | $2.98M | -85,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 126,100 | $2.98M | +81,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1,566,600 | $2.98M | -367,400 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 42,100 | $2.97M | +39,400 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 160,000 | $2.97M | -156,600 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 149,700 | $2.97M | -69,600 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 547,300 | $2.97M | +194,600 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,309,300 | $2.97M | +235,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 32,200 | $2.97M | +1,500 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 16,500 | $2.96M | +3,600 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 29,600 | $2.96M | +7,000 |
| BALL CORPBALL CORP PUT | put | 47,300 | $2.95M | +31,900 |
| KROGER COKROGER CO PUT | put | 53,100 | $2.95M | -103,300 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 218,300 | $2.94M | -56,200 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 42,200 | $2.94M | +34,200 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 17,900 | $2.92M | -1,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 5,900 | $2.92M | -12,500 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 63,400 | $2.92M | -27,800 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 86,200 | $2.92M | +53,400 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 23,000 | $2.91M | +15,300 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 2,100 | $2.9M | -200 |
| WIX COM LTDWIX COM LTD SHS | call | 63,900 | $2.9M | +23,600 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 58,000 | $2.9M | +7,900 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 43,500 | $2.89M | +32,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 75,900 | $2.89M | +14,200 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 159,300 | $2.89M | +36,800 |
| XP INCXP INC CL A | call | 177,000 | $2.88M | -127,300 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 338,600 | $2.87M | +58,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 47,700 | $2.87M | -16,400 |
| ELASTIC N VELASTIC N V CALL | call | 50,100 | $2.86M | +12,500 |
| ROYAL BK CDAROYAL BK CDA COM | put | 13,800 | $2.86M | -14,700 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 12,000 | $2.86M | +5,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 67,500 | $2.84M | +28,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 334,200 | $2.83M | -113,400 |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC CALL | call | 33,400 | $2.83M | new |
| DOMO INCDOMO INC CALL | call | 903,400 | $2.83M | +902,700 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 34,600 | $2.82M | +27,000 |
| NASDAQ INCNASDAQ INC COM | put | 35,800 | $2.82M | +32,400 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 89,200 | $2.82M | +59,600 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 37,200 | $2.81M | -61,300 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 153,700 | $2.81M | -45,500 |
| ADEIA INCADEIA INC CALL | call | 85,100 | $2.8M | +65,100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 378,000 | $2.8M | +244,900 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 10,000 | $2.8M | +9,800 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 203,700 | $2.79M | +161,100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 45,000 | $2.79M | -3,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 63,300 | $2.78M | +55,100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 11,700 | $2.78M | -2,900 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 39,900 | $2.78M | +30,600 |
| CARMAX INCCARMAX INC COM | put | 52,500 | $2.78M | -48,900 |
| EVERPURE INCEVERPURE INC PUT | put | 35,200 | $2.77M | +17,400 |
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 |