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 |
|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 151,700 | $1.47M | +8,200 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 44,600 | $1.46M | +43,700 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 43,100 | $1.46M | -12,300 |
| VS TRUSTVS TRUST PUT | put | 128,500 | $1.46M | -65,700 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 65,700 | $1.46M | +65,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 34,100 | $1.45M | +22,500 |
| AMETEK INCAMETEK INC CALL | call | 6,000 | $1.45M | -5,800 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 7,200 | $1.45M | new |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 10,400 | $1.44M | +2,600 |
| CELCUITY INCCELCUITY INC PUT | put | 13,800 | $1.44M | +5,500 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 14,100 | $1.44M | -7,100 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 35,300 | $1.44M | +10,900 |
| RESMED INCRESMED INC COM | call | 7,400 | $1.44M | +3,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 37,100 | $1.44M | -1,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 106,500 | $1.44M | +39,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 122,700 | $1.44M | -217,800 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | call | 55,800 | $1.44M | new |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 16,500 | $1.44M | +7,600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 12,300 | $1.44M | +6,800 |
| TREX INCTREX INC COM | call | 28,700 | $1.44M | +14,500 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 134,800 | $1.44M | +3,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 413,500 | $1.43M | +15,200 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 42,200 | $1.43M | -300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 289,300 | $1.43M | +19,600 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 69,600 | $1.43M | -29,100 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 27,500 | $1.43M | +13,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 468,600 | $1.42M | +266,200 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 112,300 | $1.42M | -47,700 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 10,700 | $1.42M | +4,600 |
| LINEAGE INCLINEAGE INC COM | put | 32,800 | $1.42M | -17,600 |
| NORDSON CORPNORDSON CORP CALL | call | 4,700 | $1.42M | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 217,100 | $1.42M | +31,800 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 25,200 | $1.42M | -48,900 |
| DOXIMITY INCDOXIMITY INC CL A | call | 68,300 | $1.42M | +19,800 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 42,100 | $1.41M | +41,200 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 284,900 | $1.41M | -700 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 93,300 | $1.4M | -35,100 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,870,200 | $1.4M | -140,800 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 87,400 | $1.4M | -74,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 54,600 | $1.4M | -533,400 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 37,600 | $1.4M | -6,200 |
| PAYCHEX INCPAYCHEX INC COM | put | 14,200 | $1.4M | -22,000 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 168,500 | $1.4M | +143,300 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 132,800 | $1.39M | +27,100 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 7,300 | $1.39M | +5,500 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 81,900 | $1.39M | +35,200 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 27,100 | $1.38M | -1,600 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 51,700 | $1.38M | -2,200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 13,600 | $1.38M | +2,200 |
| ORGANON & COORGANON & CO Equity Put | put | 101,800 | $1.38M | +16,000 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 27,800 | $1.38M | +22,100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 175,500 | $1.38M | -20,600 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 2,700 | $1.38M | -700 |
| PTC INCPTC INC COM | call | 12,100 | $1.37M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 24,700 | $1.37M | -31,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 4,100 | $1.37M | +4,000 |
| ASHLAND INCASHLAND INC COM | put | 20,700 | $1.36M | +20,400 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 3,600 | $1.36M | -800 |
| HUBBELL INCHUBBELL INC COM | put | 2,600 | $1.36M | +2,500 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP PUT | put | 8,000 | $1.36M | +6,000 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 108,700 | $1.35M | +103,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 34,800 | $1.35M | +30,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 389,500 | $1.35M | +37,500 |
| GODADDY INCGODADDY INC CALL | call | 15,900 | $1.35M | +10,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 30,900 | $1.35M | +13,400 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 107,100 | $1.35M | +58,500 |
| OMEROS CORPOMEROS CORP COM | put | 141,400 | $1.34M | +100,600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 45,100 | $1.34M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 101,800 | $1.34M | +33,700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 138,400 | $1.34M | +16,900 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 17,900 | $1.34M | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 47,900 | $1.34M | -7,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 21,900 | $1.34M | -44,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 76,500 | $1.33M | +43,700 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 27,600 | $1.33M | +7,300 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 187,300 | $1.33M | +168,900 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 83,700 | $1.33M | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,403,500 | $1.33M | +32,100 |
| ACM RESH INCACM RESH INC CALL | call | 10,500 | $1.33M | -7,400 |
| FOX CORPFOX CORP PUT | put | 25,600 | $1.33M | +10,900 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC CALL | call | 67,700 | $1.33M | +59,700 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 3,400 | $1.33M | +3,200 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 4,200 | $1.33M | -500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 430,900 | $1.33M | -16,400 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 319,000 | $1.33M | -250,400 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 11,600 | $1.33M | +8,900 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 52,300 | $1.33M | +200 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 578,000 | $1.32M | -10,300 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 48,100 | $1.32M | +47,300 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 33,900 | $1.32M | -20,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 50,700 | $1.32M | -63,600 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 33,600 | $1.31M | -19,600 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 37,800 | $1.31M | -23,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 71,300 | $1.31M | -17,300 |
| FRESHPET INCFRESHPET INC COM | call | 22,100 | $1.31M | -200 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 24,500 | $1.31M | +12,200 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 25,400 | $1.31M | +24,200 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 3,500 | $1.31M | -17,800 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 12,800 | $1.3M | +12,400 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 317,800 | $1.3M | +235,400 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 16,800 | $1.3M | +12,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 20,900 | $1.3M | +11,100 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 2,100 | $1.3M | +1,400 |
| JBS N.V.JBS N.V. CL A SHS | put | 109,300 | $1.3M | +26,400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 93,800 | $1.29M | -22,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 9,700 | $1.29M | -3,500 |
| X-ENERGY INCX-ENERGY INC COM CL A | call | 70,300 | $1.29M | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 131,300 | $1.29M | -261,600 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 253,800 | $1.29M | +23,700 |
| MAGNITE INCMAGNITE INC CALL | call | 67,500 | $1.28M | +40,400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 7,600 | $1.28M | -800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 4,400 | $1.28M | -15,200 |
| ARGAN INCARGAN INC CALL | call | 1,600 | $1.28M | -1,100 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 15,300 | $1.28M | +4,400 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 21,500 | $1.28M | +1,100 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 156,900 | $1.28M | +78,600 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 105,800 | $1.27M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 12,500 | $1.27M | +2,700 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 13,100 | $1.27M | +5,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 16,700 | $1.27M | new |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC COM | call | 166,700 | $1.26M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 93,400 | $1.26M | +54,200 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 47,500 | $1.26M | +21,200 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 159,100 | $1.26M | +139,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 7,700 | $1.26M | -15,600 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 318,700 | $1.26M | +318,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 7,600 | $1.25M | +2,100 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | put | 48,500 | $1.25M | new |
| NUTANIX INCNUTANIX INC CL A | put | 24,500 | $1.25M | +5,500 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 7,400 | $1.25M | -1,700 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 58,500 | $1.25M | -11,300 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 44,500 | $1.25M | +39,500 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 1,500 | $1.24M | -1,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 69,300 | $1.24M | -103,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 58,300 | $1.24M | -158,400 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 51,300 | $1.24M | +50,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 10,500 | $1.24M | +3,100 |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 50,500 | $1.24M | +49,800 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 32,500 | $1.24M | +30,500 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 21,900 | $1.24M | +14,200 |
| SMITH A O CORPSMITH A O CORP COM | call | 19,700 | $1.24M | +18,300 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 13,900 | $1.23M | +11,800 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 15,700 | $1.23M | +15,300 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 23,800 | $1.23M | -7,000 |
| AUTONATION INCAUTONATION INC PUT | put | 6,600 | $1.23M | +6,400 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 21,800 | $1.23M | -27,200 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 98,100 | $1.22M | -36,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 302,200 | $1.22M | -2,200 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 145,300 | $1.22M | +73,100 |
| NOV INCNOV INC COM | call | 65,900 | $1.22M | +7,500 |
| ATI INCATI INC COM | put | 6,200 | $1.22M | -23,000 |
| CORMEDIX INCCORMEDIX INC COM | call | 155,300 | $1.22M | +43,300 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 172,800 | $1.22M | +64,400 |
| COURSERA INCCOURSERA INC CALL | call | 215,900 | $1.22M | +24,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 37,200 | $1.22M | -34,300 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 85,500 | $1.22M | +45,100 |
| NICE LTDNICE LTD SPONSORED ADR | put | 13,400 | $1.22M | -300 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 162,700 | $1.22M | +161,500 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 256,400 | $1.21M | +250,700 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 53,200 | $1.21M | +24,100 |
| ADT INC DELADT INC DEL COM | put | 186,000 | $1.21M | +95,100 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 719,600 | $1.21M | +653,400 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 628,900 | $1.21M | -27,800 |
| REZOLUTE INCREZOLUTE INC CALL | call | 232,200 | $1.21M | +170,000 |
| TIMKEN COTIMKEN CO COM | call | 8,300 | $1.21M | +7,800 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 3,000 | $1.21M | +2,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 48,200 | $1.2M | +4,500 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 27,000 | $1.2M | -400 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 11,500 | $1.2M | +3,500 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 44,500 | $1.2M | +34,200 |
| METHANEX CORPMETHANEX CORP COM | put | 26,000 | $1.2M | +6,500 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 50,300 | $1.2M | +50,100 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 12,700 | $1.2M | -6,500 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 5,800 | $1.19M | -1,600 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 53,000 | $1.19M | -38,500 |
| DOXIMITY INCDOXIMITY INC CL A | put | 57,100 | $1.18M | +49,900 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 425,900 | $1.18M | +298,400 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 2,600 | $1.18M | +2,200 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 111,000 | $1.18M | +10,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 14,300 | $1.18M | +13,700 |
| BRINKS COBRINKS CO CALL | call | 12,500 | $1.18M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 37,800 | $1.18M | +35,200 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 31,000 | $1.18M | +22,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 22,100 | $1.18M | +1,900 |
| ANNEXON INCANNEXON INC COM | call | 206,600 | $1.18M | +36,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 25,000 | $1.18M | +600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 99,700 | $1.18M | +35,500 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 203,000 | $1.18M | -299,100 |
| TREKOR METALS LTDTREKOR METALS LTD COM | call | 170,700 | $1.17M | new |
| SAMSARA INCSAMSARA INC PUT | put | 36,200 | $1.17M | -7,000 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 92,500 | $1.17M | -4,600 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 141,400 | $1.17M | -136,600 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 28,500 | $1.17M | +24,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 121,800 | $1.17M | +100,800 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 67,200 | $1.16M | +19,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 30,500 | $1.16M | -7,500 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 69,200 | $1.16M | +54,200 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 44,500 | $1.16M | -24,500 |
| POLARIS INCPOLARIS INC PUT | put | 16,900 | $1.16M | +1,400 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 243,600 | $1.15M | -3,200 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 5,000 | $1.15M | -6,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 29,500 | $1.15M | -600 |
| EQUINIX INCEQUINIX INC COM | call | 1,100 | $1.15M | +500 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 55,200 | $1.15M | +8,500 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 120,800 | $1.14M | +59,900 |
| ATOMERA INCATOMERA INC COM | call | 131,200 | $1.14M | +65,300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 403,600 | $1.14M | +137,600 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 17,900 | $1.14M | +2,700 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 4,300 | $1.14M | +1,800 |
| ARHAUS INCARHAUS INC COM CL A | put | 135,500 | $1.14M | +104,700 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 3,900 | $1.14M | +200 |
| NETSKOPE INCNETSKOPE INC CL A | put | 104,100 | $1.14M | +102,000 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 61,200 | $1.14M | +53,300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 47,800 | $1.14M | +12,200 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 71,700 | $1.14M | +26,200 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 81,900 | $1.13M | -6,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 62,100 | $1.13M | -98,400 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 50,000 | $1.13M | +45,500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 30,400 | $1.13M | +6,600 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 8,500 | $1.13M | +500 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 77,300 | $1.13M | +50,300 |
| AECOMAECOM COM | call | 16,100 | $1.12M | +13,300 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 16,100 | $1.12M | new |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | call | 38,300 | $1.12M | new |
| MEDIFAST INCMEDIFAST INC COM | call | 105,400 | $1.12M | -20,200 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 6,300 | $1.12M | +4,500 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 315,700 | $1.11M | +34,800 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 1,400 | $1.11M | +700 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 204,700 | $1.11M | -87,900 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 82,800 | $1.11M | -42,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 15,800 | $1.11M | -5,300 |
| SSR MINING INSSR MINING IN COM | call | 39,100 | $1.11M | -26,100 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 21,100 | $1.11M | +15,500 |
| AFLAC INCAFLAC INC COM | put | 9,400 | $1.1M | -800 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 33,000 | $1.1M | +23,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 72,900 | $1.1M | +47,100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 3,800 | $1.1M | +2,000 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 34,300 | $1.1M | +23,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 19,200 | $1.1M | +8,000 |
| LINEAGE INCLINEAGE INC COM | call | 25,400 | $1.1M | -20,800 |
| ADT INC DELADT INC DEL COM | call | 168,700 | $1.1M | +125,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 19,300 | $1.1M | -39,900 |
| KBR INCKBR INC PUT | put | 31,700 | $1.09M | +31,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCK | put | 14,800 | $1.09M | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 247,600 | $1.09M | +118,500 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 44,900 | $1.09M | +41,600 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 84,500 | $1.09M | -8,000 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 104,300 | $1.09M | +91,100 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 49,200 | $1.09M | +35,500 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 110,200 | $1.08M | +98,200 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 94,800 | $1.08M | +93,300 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 109,600 | $1.08M | -65,100 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 110,600 | $1.08M | -160,500 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 31,000 | $1.07M | +5,300 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 73,900 | $1.07M | +62,300 |
| XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG B | put | 88,600 | $1.07M | new |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 12,300 | $1.07M | -2,000 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 51,600 | $1.07M | +24,400 |
| TORM PLCTORM PLC SHS CL A | call | 41,000 | $1.07M | +34,200 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 6,700 | $1.07M | -30,200 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 7,900 | $1.06M | -3,100 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 64,000 | $1.06M | +61,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 82,000 | $1.06M | +44,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 46,600 | $1.06M | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 181,600 | $1.06M | +143,100 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 34,000 | $1.06M | -2,300 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 54,300 | $1.06M | -50,200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 3,200 | $1.06M | -2,000 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 248,700 | $1.05M | +64,700 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 4,000 | $1.05M | +3,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 12,100 | $1.05M | -49,100 |
| API GROUP CORPAPI GROUP CORP CALL | call | 24,800 | $1.05M | -32,100 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 38,900 | $1.05M | +33,000 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 68,400 | $1.05M | +1,100 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 61,900 | $1.05M | -179,300 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 11,000 | $1.05M | -8,300 |
| ALCON AGALCON AG ORD SHS | put | 15,600 | $1.05M | +8,300 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 8,200 | $1.05M | +6,800 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETF | put | 29,600 | $1.05M | -9,500 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 13,700 | $1.05M | +8,100 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 14,700 | $1.04M | +1,100 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 61,700 | $1.04M | -346,200 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 52,400 | $1.04M | +400 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 20,800 | $1.04M | +13,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 63,300 | $1.04M | -3,000 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 71,400 | $1.04M | +70,400 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 162,300 | $1.03M | -45,800 |
| CDW CORPCDW CORP PUT | put | 7,300 | $1.03M | +3,700 |
| DAVITA INCDAVITA INC PUT | put | 4,600 | $1.02M | +1,400 |
| MKS INC.MKS INC. COM | put | 2,300 | $1.02M | +2,100 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 41,800 | $1.02M | -199,000 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 78,500 | $1.02M | +19,300 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 39,000 | $1.02M | +30,400 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 17,100 | $1.02M | +16,600 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 108,200 | $1.01M | +16,600 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 21,700 | $1.01M | +13,700 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 14,300 | $1.01M | -8,600 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 60,300 | $1.01M | +55,900 |
| MASCO CORPMASCO CORP CALL | call | 12,400 | $1.01M | -3,500 |
| MSCI INCMSCI INC CALL | call | 1,800 | $1.01M | +1,300 |
| THOR INDS INCTHOR INDS INC PUT | put | 13,400 | $1.01M | +10,500 |
| KOPIN CORPKOPIN CORP COM | call | 224,200 | $1M | -94,500 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 41,500 | $1M | +35,200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 12,300 | $1M | -4,400 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 6,000 | $1M | new |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 73,900 | $1000K | -42,600 |
| HASBRO INCHASBRO INC COM NEW | put | 12,100 | $999K | +8,300 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 525,600 | $999K | -37,600 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 40,500 | $997K | -38,800 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 40,700 | $996K | +16,600 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 8,300 | $995K | +6,200 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 67,900 | $995K | -42,500 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 39,500 | $995K | +26,900 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 34,200 | $993K | +700 |
| TOYO CO LTDTOYO CO LTD CALL | call | 142,600 | $991K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 19,400 | $991K | -27,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 19,000 | $990K | +9,000 |
| X-ENERGY INCX-ENERGY INC COM CL A | put | 53,900 | $990K | new |
| BUMBLE INCBUMBLE INC COM CL A | call | 309,100 | $989K | -91,600 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 101,000 | $989K | +77,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 4,900 | $988K | -30,300 |
| COURSERA INCCOURSERA INC COM | put | 174,700 | $985K | +53,900 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 158,400 | $985K | -54,100 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 4,700 | $984K | +3,700 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 32,000 | $983K | -52,600 |
| NEXTNAV INCNEXTNAV INC PUT | put | 55,100 | $982K | -40,800 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 180,900 | $982K | +3,200 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | put | 59,200 | $980K | +50,500 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 8,600 | $976K | +8,500 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 10,900 | $975K | -16,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 33,000 | $974K | -7,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 32,200 | $973K | +24,700 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 28,000 | $972K | +19,400 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 50,000 | $970K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 63,900 | $968K | +20,400 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 33,300 | $968K | -200 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 7,700 | $968K | +500 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 78,300 | $967K | -41,700 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 46,700 | $967K | +46,600 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 214,700 | $964K | -170,300 |
| RELX PLCRELX PLC SPONSORED ADR | call | 30,400 | $963K | -3,300 |
| CNH INDL N VCNH INDL N V CALL | call | 85,700 | $962K | -140,300 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 16,800 | $962K | +11,300 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 21,900 | $961K | -2,500 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 31,800 | $960K | +3,100 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 63,100 | $960K | -22,800 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 85,800 | $960K | -11,400 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 22,300 | $960K | -37,800 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 14,200 | $958K | +14,100 |
| GEVO INCGEVO INC COM PAR | call | 638,800 | $958K | -79,500 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 65,600 | $958K | +35,500 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 230,200 | $958K | +40,800 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 20,800 | $957K | -5,200 |
| INMODE LTDINMODE LTD SHS | call | 65,400 | $956K | +30,500 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 5,100 | $954K | -62,400 |
| SMITH A O CORPSMITH A O CORP COM | put | 15,200 | $953K | +7,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 4,400 | $953K | -900 |
| AMEREN CORPAMEREN CORP COM | call | 8,400 | $950K | +8,000 |
| ILLUMINA INCILLUMINA INC PUT | put | 5,400 | $949K | -5,100 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 29,400 | $948K | -14,400 |
| ISHARES TRISHARES TR CALL | call | 13,900 | $948K | +900 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 23,200 | $947K | +23,000 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 80,200 | $947K | new |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 9,600 | $947K | +9,400 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 61,200 | $946K | +12,600 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 30,800 | $946K | +22,200 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 26,700 | $945K | -29,700 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 29,800 | $943K | -3,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 305,500 | $941K | -213,700 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 110,000 | $940K | +85,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 45,500 | $940K | -56,000 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 152,800 | $938K | -32,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 13,100 | $938K | +6,500 |
| RELX PLCRELX PLC SPONSORED ADR | put | 29,600 | $937K | +14,000 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 11,500 | $937K | -76,100 |
| BELDEN INCBELDEN INC CALL | call | 7,800 | $935K | +7,600 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 50,100 | $934K | +31,700 |
| HARROW INCHARROW INC COM | call | 22,000 | $934K | -11,200 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 109,100 | $934K | +95,800 |
| STRIDE INCSTRIDE INC CALL | call | 10,800 | $931K | +8,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 35,500 | $930K | +20,400 |
| SAIA INCSAIA INC COM | put | 2,200 | $927K | -8,600 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 5,500 | $924K | -1,600 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 486,300 | $924K | +364,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 60,700 | $923K | -16,100 |
| CREXENDO INCCREXENDO INC CALL | call | 123,500 | $923K | +118,500 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 24,400 | $921K | -17,700 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 35,600 | $920K | -6,100 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 41,200 | $919K | +31,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 8,300 | $918K | +1,500 |
| WEX INCWEX INC PUT | put | 6,500 | $917K | new |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 60,600 | $917K | -2,800 |
| AMRIZE LTDAMRIZE LTD CALL | call | 17,100 | $911K | +6,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 8,200 | $910K | +2,900 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 42,400 | $909K | +28,600 |
| ERO COPPER CORPERO COPPER CORP COM | put | 33,900 | $907K | -65,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 2,700 | $904K | -3,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 99,500 | $900K | +33,700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 246,000 | $900K | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 68,900 | $898K | +51,400 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 438,200 | $898K | +2,700 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 31,100 | $898K | -37,500 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 69,600 | $898K | -31,400 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 56,600 | $898K | +54,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 21,600 | $897K | +9,700 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 8,000 | $896K | +1,400 |
| CNA FINL CORPCNA FINL CORP COM | call | 18,400 | $894K | +18,300 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 700 | $894K | -300 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 69,900 | $893K | -80,600 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 17,600 | $893K | -400 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 42,200 | $892K | -25,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 9,300 | $890K | +3,700 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 6,400 | $889K | +4,000 |
| AMCOR PLCAMCOR PLC COM NEW | put | 20,500 | $889K | -5,300 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 79,600 | $888K | +65,300 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 4,800 | $887K | -1,200 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 5,100 | $887K | +200 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 29,300 | $886K | +29,200 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 418,600 | $883K | -22,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 9,800 | $882K | -35,600 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 1,200 | $882K | -100 |
| ISHARES TRISHARES TR PUT | put | 21,800 | $881K | -10,200 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 2,600 | $880K | -13,400 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 4,900 | $880K | -16,600 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 63,000 | $878K | +36,000 |
| OPPFI INCOPPFI INC COM CL A | call | 88,300 | $877K | +22,700 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 26,100 | $877K | +10,600 |
| FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INC PUT | put | 5,800 | $876K | new |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 10,100 | $875K | +1,200 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 22,900 | $872K | +14,000 |
| HONEST CO INCHONEST CO INC COM | call | 237,800 | $870K | +37,000 |
| TRIMBLE INCTRIMBLE INC COM | put | 17,000 | $870K | +14,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 52,400 | $866K | -403,600 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 15,500 | $864K | -37,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 44,700 | $864K | +30,200 |
| JFROG LTDJFROG LTD CALL | call | 9,500 | $863K | -3,000 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 9,600 | $861K | new |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP PUT | put | 14,700 | $858K | 0 |
| LKQ CORPLKQ CORP CALL | call | 32,500 | $856K | +21,700 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 150,600 | $855K | +150,200 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 234,300 | $853K | +168,500 |
| WOODWARD INCWOODWARD INC COM | call | 2,000 | $851K | +800 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 15,200 | $851K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 402,600 | $849K | -28,500 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 74,500 | $849K | +67,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 146,300 | $849K | -177,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 76,000 | $848K | +19,100 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 17,000 | $847K | -31,100 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 58,200 | $846K | +55,100 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 26,000 | $845K | +24,000 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 78,300 | $845K | +35,500 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 43,400 | $845K | +12,700 |
| AELUMA INCAELUMA INC COM | call | 38,200 | $843K | +20,400 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 113,100 | $838K | +41,900 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 13,800 | $837K | +4,600 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 8,100 | $834K | +4,800 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 45,900 | $833K | +38,700 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 12,800 | $833K | +12,500 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 2,000 | $831K | -15,800 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 55,600 | $830K | -124,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 12,800 | $829K | +10,900 |
| FORTIS INCFORTIS INC CALL | call | 14,400 | $824K | +14,200 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 6,200 | $823K | +4,300 |
| WIX COM LTDWIX COM LTD PUT | put | 18,100 | $821K | -4,100 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 52,000 | $820K | -37,200 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 31,700 | $820K | +1,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 2,200 | $818K | +1,600 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 3,600 | $817K | -3,500 |
| OMEROS CORPOMEROS CORP CALL | call | 85,800 | $816K | +400 |
| TOPBUILD CORTOPBUILD COR PUT | put | 2,300 | $815K | +2,200 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 259,600 | $815K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 15,700 | $815K | +6,700 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 19,300 | $814K | +6,900 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 12,200 | $813K | -1,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 9,200 | $813K | +5,700 |
| FASTENAL COFASTENAL CO COM | put | 16,900 | $812K | +12,500 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 43,700 | $812K | -7,400 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 171,000 | $811K | -66,900 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 5,200 | $809K | +3,400 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 7,200 | $808K | +5,200 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 4,800 | $806K | -3,300 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 56,200 | $806K | -12,700 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 7,900 | $805K | +7,300 |
| CMB.TECH NVCMB.TECH NV SHS | put | 57,500 | $804K | -75,500 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 51,100 | $804K | -12,300 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 28,100 | $804K | +4,500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 85,500 | $803K | -20,800 |
| TRANSUNIONTRANSUNION COM | call | 11,100 | $801K | +9,800 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 83,100 | $800K | +72,800 |
| CAMTEK LTDCAMTEK LTD ORD | call | 4,900 | $799K | +4,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 11,400 | $799K | -48,500 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 13,100 | $798K | +7,900 |
| UNUM GROUPUNUM GROUP COM | call | 8,900 | $796K | +7,600 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 15,700 | $794K | -11,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 17,400 | $792K | -73,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 78,400 | $792K | +16,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 34,200 | $791K | +4,100 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 21,100 | $791K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 35,000 | $790K | +19,700 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 45,000 | $788K | +44,900 |
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 |