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 |
|---|---|---|---|---|
| BULLISHBULLISH ORD SHS | call | 33,600 | $787K | +17,200 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 10,800 | $784K | +1,300 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 15,200 | $784K | new |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 4,900 | $784K | +3,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 9,300 | $781K | -9,900 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 54,600 | $781K | +53,000 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 58,300 | $781K | +52,800 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 5,700 | $781K | +3,100 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 72,800 | $780K | -36,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 20,500 | $780K | -7,100 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 183,100 | $780K | +44,200 |
| TOPBUILD CORTOPBUILD COR CALL | call | 2,200 | $780K | +700 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 4,500 | $779K | +100 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 4,200 | $778K | +3,800 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 4,400 | $776K | -14,200 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 4,500 | $775K | +4,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 26,200 | $774K | +16,200 |
| ARDELYX INCARDELYX INC COM | call | 151,700 | $774K | +42,500 |
| OCUGEN INCOCUGEN INC COM | call | 504,900 | $772K | -102,500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 221,300 | $772K | -69,400 |
| FOX CORPFOX CORP CALL | call | 14,900 | $771K | -98,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 11,500 | $770K | -10,400 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 64,000 | $768K | -2,600 |
| RXO INCRXO INC COMMON STOCK | put | 27,800 | $767K | -42,100 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 161,800 | $767K | +46,800 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 12,100 | $766K | +11,700 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 19,100 | $766K | -27,700 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 44,100 | $765K | +3,900 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 26,200 | $765K | +7,700 |
| DANA INCDANA INC COM | call | 28,100 | $765K | -400 |
| QUANTUM CORPQUANTUM CORP COM | call | 69,500 | $764K | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 172,500 | $764K | +57,400 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 29,300 | $764K | +18,800 |
| OVINTIV INCOVINTIV INC COM | put | 14,500 | $763K | -500 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 4,500 | $763K | +3,200 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 9,400 | $763K | +8,300 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 14,700 | $763K | -10,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 43,400 | $763K | +41,300 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 8,900 | $761K | +200 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 53,900 | $760K | -57,000 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 3,300 | $759K | -16,400 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 7,200 | $759K | -3,000 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 7,100 | $757K | -12,400 |
| VAXCYTE INCVAXCYTE INC CALL | call | 13,000 | $756K | +10,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 12,700 | $755K | -26,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 429,800 | $754K | +189,400 |
| EPAM SYS INCEPAM SYS INC COM | put | 9,500 | $754K | +4,400 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 25,300 | $752K | +2,400 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 36,300 | $750K | +26,300 |
| AZENTA INCAZENTA INC PUT | put | 29,400 | $750K | +26,900 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 53,700 | $750K | +7,300 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 1,300 | $750K | +800 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 25,000 | $750K | -100 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 47,600 | $748K | +24,300 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 71,700 | $747K | +63,200 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 21,600 | $747K | +18,800 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 323,100 | $746K | +278,400 |
| ASANA INCASANA INC CL A | call | 106,400 | $745K | +35,600 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 7,100 | $743K | -29,900 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 11,200 | $742K | -38,700 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 69,800 | $741K | -123,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 47,000 | $741K | -69,700 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 10,300 | $739K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 13,100 | $738K | -13,100 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 9,700 | $738K | -39,700 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 14,300 | $737K | -1,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 9,800 | $736K | +1,700 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 2,600 | $736K | +1,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 25,900 | $736K | -92,700 |
| CERENCE INCCERENCE INC COM | call | 65,000 | $736K | +4,600 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 14,700 | $735K | +7,000 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 1,000 | $735K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 9,900 | $733K | -22,600 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 5,500 | $733K | new |
| CNX RES CORPCNX RES CORP COM | call | 21,600 | $733K | +4,400 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 26,100 | $732K | -1,100 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 2,800 | $732K | +600 |
| DTE ENERGY CODTE ENERGY CO COM | put | 4,800 | $731K | +4,600 |
| SAILPOINT INCSAILPOINT INC COM | put | 49,900 | $731K | +48,700 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 27,900 | $730K | +5,600 |
| CTS CORPCTS CORP COM | call | 11,200 | $730K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 10,000 | $728K | -59,800 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 11,400 | $727K | -7,600 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 23,000 | $727K | -9,800 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 493,500 | $725K | +157,800 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 86,500 | $725K | +2,900 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 196,400 | $725K | -107,600 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 52,100 | $724K | +51,600 |
| WOODWARD INCWOODWARD INC COM | put | 1,700 | $723K | -900 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 11,000 | $722K | -6,200 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 56,600 | $722K | +39,300 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 9,100 | $721K | +8,100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 26,200 | $721K | +5,200 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 42,600 | $721K | -84,500 |
| PACCAR INCPACCAR INC CALL | call | 6,000 | $721K | +1,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 29,000 | $720K | +5,200 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 25,600 | $719K | +6,700 |
| AMDOCS LTDAMDOCS LTD SHS | call | 14,200 | $718K | -44,000 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 10,300 | $717K | -94,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 16,300 | $713K | -2,800 |
| RYDER SYS INCRYDER SYS INC PUT | put | 2,700 | $712K | -1,500 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 4,400 | $712K | +4,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 39,200 | $711K | +9,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 18,100 | $711K | +3,900 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 31,700 | $710K | -16,000 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 27,500 | $710K | +19,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 13,600 | $710K | +10,200 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 6,300 | $709K | -3,200 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 15,400 | $708K | -6,700 |
| APTIV PLCAPTIV PLC PUT | put | 13,200 | $708K | +10,800 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 44,800 | $708K | +27,400 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 13,400 | $708K | -14,700 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 185,400 | $706K | +2,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 71,200 | $705K | +39,700 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 2,100 | $703K | -10,200 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 8,400 | $702K | +3,900 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 16,700 | $701K | -4,700 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 6,300 | $699K | +6,100 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 81,800 | $699K | +68,200 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 247,000 | $699K | +2,500 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 20,800 | $699K | -45,100 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 17,100 | $698K | +15,600 |
| FRESHPET INCFRESHPET INC COM | put | 11,800 | $698K | +7,200 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 75,400 | $697K | -124,400 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 17,300 | $697K | +13,500 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 12,500 | $697K | -30,700 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 9,700 | $693K | +400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 22,300 | $693K | -76,000 |
| EAGLE NUCLEAR ENERGY CORPEAGLE NUCLEAR ENERGY CORP COM | call | 72,100 | $693K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 8,000 | $693K | +7,900 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 52,800 | $692K | +51,800 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 63,300 | $691K | -1,100 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 4,000 | $689K | +1,500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 73,200 | $687K | -9,300 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 35,300 | $687K | +1,500 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 175,700 | $687K | +130,600 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 4,500 | $685K | new |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 119,700 | $685K | -17,400 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 30,900 | $684K | +7,000 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 25,000 | $684K | -100 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 24,300 | $683K | +11,900 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 900 | $682K | -1,100 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 792,800 | $682K | +790,400 |
| ISHARES TRISHARES TR PUT | put | 9,000 | $682K | -2,300 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 23,600 | $681K | -700 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 117,000 | $681K | +105,100 |
| SNDL INCSNDL INC COM | put | 504,200 | $681K | +15,300 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 18,800 | $681K | -700 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 18,300 | $677K | +10,100 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 9,100 | $677K | -1,700 |
| ARTERIS INCARTERIS INC COM | call | 13,900 | $675K | +7,600 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 44,900 | $675K | -56,700 |
| EVERGY INCEVERGY INC COM | call | 7,800 | $674K | +5,300 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 6,000 | $674K | +1,900 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 49,800 | $673K | +40,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 73,500 | $672K | -23,200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 3,100 | $671K | -10,100 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 42,500 | $670K | +400 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 49,400 | $669K | -176,100 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 16,300 | $669K | +2,900 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 39,200 | $666K | -5,100 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 278,700 | $666K | +166,700 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 500 | $666K | -200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 5,400 | $664K | -2,300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 8,100 | $664K | +8,000 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 34,900 | $662K | +31,900 |
| ICU MED INCICU MED INC COM | call | 4,500 | $660K | new |
| ZENATECH INCZENATECH INC COM NEW | call | 439,000 | $658K | +427,300 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 1,300 | $657K | +1,100 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 56,400 | $656K | +47,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 12,300 | $656K | -1,700 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 69,800 | $655K | -500 |
| CORGI ETF TR ICORGI ETF TR I CALL | call | 20,600 | $655K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 13,800 | $650K | +4,600 |
| ANNEXON INCANNEXON INC COM | put | 113,900 | $650K | +88,000 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 8,200 | $650K | -3,700 |
| REGENXBIO INCREGENXBIO INC COM | call | 54,100 | $648K | +36,400 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 59,600 | $648K | +2,500 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 13,400 | $648K | -1,200 |
| DAVITA INCDAVITA INC COM | call | 2,900 | $645K | +500 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 6,300 | $645K | +3,300 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 133,500 | $643K | -63,100 |
| SMART SAND INCSMART SAND INC COM | call | 127,700 | $640K | -5,600 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 4,100 | $640K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 4,200 | $640K | +3,600 |
| INSULET CORPINSULET CORP COM | call | 4,200 | $639K | +4,000 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 8,100 | $639K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 19,500 | $638K | +4,900 |
| LIBERTY CAP CORPLIBERTY CAP CORP CALL | call | 29,600 | $638K | +28,900 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 17,600 | $637K | new |
| RANGE RES CORPRANGE RES CORP COM | put | 17,100 | $636K | -4,400 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 31,100 | $635K | -53,700 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 38,200 | $635K | -2,600 |
| LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETF | call | 30,800 | $634K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 2,000 | $634K | +600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 35,200 | $630K | -20,800 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 3,500 | $629K | -500 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 14,200 | $629K | -2,700 |
| PENTAIR PLCPENTAIR PLC SHS | put | 8,200 | $629K | +8,100 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 4,600 | $628K | +2,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 63,800 | $627K | -42,700 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 14,100 | $621K | +11,300 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 15,300 | $620K | +9,100 |
| KORN FERRYKORN FERRY CALL | call | 9,300 | $619K | new |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 4,800 | $617K | +3,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 7,500 | $616K | -14,100 |
| RXO INCRXO INC COMMON STOCK | call | 22,300 | $615K | +21,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 9,100 | $614K | -4,600 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 63,800 | $613K | -96,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 7,500 | $610K | -4,200 |
| NICE LTDNICE LTD SPONSORED ADR | call | 6,700 | $609K | -1,700 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 15,600 | $608K | +600 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 144,000 | $606K | +34,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 34,700 | $606K | +13,300 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 45,700 | $606K | +31,600 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 8,700 | $606K | +8,300 |
| TORM PLCTORM PLC SHS CL A | put | 23,200 | $605K | -14,200 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 265,100 | $604K | +2,100 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 131,100 | $604K | -16,000 |
| AVNET INCAVNET INC CALL | call | 6,800 | $604K | -2,400 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 20,200 | $604K | +10,400 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 12,300 | $603K | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 16,300 | $601K | +15,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 1,900 | $598K | +100 |
| EVE HLDG INCEVE HLDG INC COM | call | 237,600 | $596K | -41,700 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 151,300 | $596K | +151,200 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 1,100 | $596K | -9,700 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 60,800 | $595K | +26,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 8,700 | $594K | -35,700 |
| LA Z BOY INCLA Z BOY INC CALL | call | 14,800 | $594K | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 16,100 | $594K | +16,000 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 1,800 | $594K | +1,100 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 69,500 | $593K | +68,500 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 194,300 | $593K | +148,100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 7,800 | $592K | -30,600 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 34,400 | $592K | +20,900 |
| BLACKLINE INCBLACKLINE INC COM | call | 21,000 | $589K | +17,400 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 1,200 | $589K | -8,500 |
| LOEWS CORPLOEWS CORP CALL | call | 5,200 | $589K | +5,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 186,800 | $588K | -91,700 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 160,000 | $587K | +16,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 36,100 | $587K | -3,800 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 5,000 | $587K | new |
| ABIVAX SAABIVAX SA CALL | call | 4,400 | $586K | +1,300 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 6,000 | $585K | +4,700 |
| VELO3D INCVELO3D INC CALL | call | 33,300 | $584K | +15,600 |
| CORTEVA INCCORTEVA INC CALL | call | 6,900 | $584K | -3,600 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 207,700 | $584K | +194,300 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 24,600 | $583K | +6,600 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 42,000 | $583K | +21,600 |
| F5 INCF5 INC CALL | call | 1,400 | $582K | -4,300 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 2,000 | $582K | -100 |
| BOX INCBOX INC CALL | call | 21,900 | $581K | +17,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 7,300 | $581K | -1,600 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 400,200 | $580K | +213,600 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 4,000 | $580K | -100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 6,400 | $579K | +3,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 7,200 | $579K | -43,800 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 19,300 | $578K | +16,100 |
| MKS INC.MKS INC. COM | call | 1,300 | $578K | -5,900 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 5,600 | $577K | +2,300 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 57,600 | $576K | +51,100 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 19,900 | $575K | +13,200 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 22,900 | $574K | +12,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 10,500 | $574K | -18,600 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 18,900 | $573K | -5,400 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 15,700 | $573K | +13,300 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 17,200 | $572K | -26,100 |
| NETGEAR INCNETGEAR INC COM | call | 24,500 | $572K | +20,100 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 33,700 | $572K | +15,500 |
| M & T BK CORPM & T BK CORP COM | call | 2,400 | $571K | -4,800 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 139,300 | $571K | -98,900 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 9,100 | $571K | +2,000 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 31,300 | $570K | -38,400 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 112,200 | $570K | -37,200 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 1,600 | $570K | -6,800 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 49,000 | $568K | -101,300 |
| INNVENTURE INCINNVENTURE INC COM | call | 112,000 | $568K | -45,100 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 32,400 | $567K | +31,600 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 343,600 | $567K | +155,900 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 4,300 | $566K | -10,800 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 34,600 | $566K | +700 |
| BRUKER CORPBRUKER CORP COM | put | 9,400 | $566K | -8,500 |
| SSR MINING INSSR MINING IN COM | put | 20,000 | $566K | +12,200 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 4,600 | $564K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 9,200 | $562K | +6,200 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 6,300 | $561K | +3,500 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 4,800 | $559K | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 18,400 | $559K | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 14,200 | $558K | -2,900 |
| SANMINA CORPSANMINA CORP COM | put | 2,200 | $557K | +1,800 |
| VNET GROUP INCVNET GROUP INC PUT | put | 69,200 | $556K | +29,500 |
| VELO3D INCVELO3D INC COM NEW | put | 31,600 | $555K | +15,700 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 106,800 | $554K | +11,300 |
| TIMKEN COTIMKEN CO COM | put | 3,800 | $552K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 793,900 | $552K | +379,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 53,000 | $551K | +45,300 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 99,200 | $550K | -93,500 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 6,900 | $549K | -8,600 |
| MATTEL INCMATTEL INC PUT | put | 39,500 | $548K | +24,400 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 6,900 | $548K | +5,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 30,900 | $548K | +10,800 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 259,600 | $548K | +1,400 |
| M & T BK CORPM & T BK CORP PUT | put | 2,300 | $547K | -10,000 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 25,000 | $546K | +13,300 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 2,900 | $546K | -3,200 |
| PPG INDS INCPPG INDS INC COM | put | 4,500 | $546K | -2,700 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 103,400 | $545K | +16,000 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 22,100 | $544K | +5,100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 49,500 | $543K | -4,300 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 7,200 | $541K | +4,800 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 23,100 | $541K | -26,500 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 57,000 | $540K | -1,300 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 39,600 | $539K | +21,100 |
| MURPHY USA INCMURPHY USA INC PUT | put | 1,000 | $539K | +900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 12,900 | $538K | -400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 4,800 | $538K | -4,600 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 12,500 | $536K | +1,400 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 7,600 | $534K | -2,100 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 1,500 | $534K | -16,600 |
| CMB.TECH NVCMB.TECH NV SHS | call | 38,100 | $533K | -20,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 7,600 | $533K | -3,200 |
| IMMUNOME INCIMMUNOME INC CALL | call | 25,100 | $532K | +8,900 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 21,100 | $531K | +15,000 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 35,500 | $530K | -33,500 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 13,600 | $529K | -1,100 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 194,000 | $528K | -43,300 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 7,700 | $528K | -5,900 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 5,300 | $528K | -700 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 1,600 | $528K | -1,000 |
| HUMACYTE INCHUMACYTE INC COM | call | 676,200 | $527K | -3,200 |
| RING ENERGY INCRING ENERGY INC COM | call | 488,300 | $527K | +295,600 |
| GRAIL INCGRAIL INC PUT | put | 7,700 | $526K | -1,400 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 11,000 | $525K | new |
| WATERS CORPWATERS CORP COM | call | 1,400 | $525K | new |
| COHU INCCOHU INC PUT | put | 7,100 | $525K | +2,000 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 17,700 | $524K | +17,600 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 50,700 | $523K | -15,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 64,000 | $523K | -2,600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 29,800 | $522K | -6,100 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 4,600 | $522K | -5,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 1,300 | $522K | -9,100 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 71,700 | $521K | -165,800 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 900 | $520K | +600 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 471,400 | $519K | +357,100 |
| AMRIZE LTDAMRIZE LTD PUT | put | 9,700 | $517K | -3,100 |
| EXELIXIS INCEXELIXIS INC COM | call | 9,500 | $517K | +200 |
| EXELIXIS INCEXELIXIS INC COM | put | 9,500 | $517K | +7,100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 47,600 | $516K | +46,900 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 800 | $515K | -500 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 14,000 | $515K | -4,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 61,600 | $514K | -50,300 |
| RAPID7 INCRAPID7 INC COM | call | 63,500 | $514K | -90,100 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 94,700 | $514K | -176,700 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 4,000 | $514K | +3,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT SPCX DY | put | 18,200 | $513K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 84,300 | $513K | +41,500 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 20,800 | $512K | +13,400 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 30,200 | $512K | +30,100 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 2,400 | $511K | -2,300 |
| ARHAUS INCARHAUS INC COM CL A | call | 60,700 | $511K | -11,200 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 16,100 | $509K | +9,900 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 5,100 | $508K | +2,800 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 55,900 | $504K | +55,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 2,900 | $504K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 4,000 | $504K | -600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 2,500 | $503K | -2,600 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 171,700 | $503K | +157,900 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 4,100 | $503K | -31,100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 605,100 | $502K | +245,100 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 4,600 | $502K | +1,800 |
| CHART INDS INCCHART INDS INC PUT | put | 2,400 | $501K | -600 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 35,300 | $500K | +12,300 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 1,400 | $500K | -2,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 28,700 | $500K | -1,700 |
| PTC INCPTC INC COM | put | 4,400 | $500K | +2,800 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 2,200 | $499K | +1,500 |
| ADECOAGRO S AADECOAGRO S A COM | call | 52,000 | $497K | +4,700 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 33,100 | $496K | -113,200 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 38,400 | $495K | +24,200 |
| INVESCO LTDINVESCO LTD SHS | put | 18,700 | $493K | -5,400 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 83,300 | $492K | +20,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 15,500 | $492K | -24,900 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,200 | $491K | +11,200 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 2,200 | $491K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 60,000 | $490K | +36,800 |
| PVH CORPORATIONPVH CORPORATION COM | call | 6,600 | $490K | +3,400 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 3,100 | $490K | +3,000 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 5,900 | $490K | +100 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 143,100 | $489K | +24,600 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 40,500 | $488K | -6,600 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 900 | $488K | -28,100 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 4,100 | $487K | -1,600 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 6,300 | $486K | +800 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 215,800 | $486K | new |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 5,000 | $484K | +2,600 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 89,800 | $484K | +56,700 |
| PAYSIGN INCPAYSIGN INC COM | call | 59,000 | $483K | +37,900 |
| APPIAN CORPAPPIAN CORP CL A | put | 21,100 | $483K | +21,000 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 7,900 | $482K | -12,600 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 6,900 | $481K | +5,800 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 54,200 | $481K | +52,100 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 52,200 | $479K | -6,900 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 24,600 | $477K | +1,100 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 16,600 | $475K | -6,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 7,400 | $475K | +7,000 |
| API GROUP CORPAPI GROUP CORP PUT | put | 11,200 | $474K | +11,100 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 4,300 | $474K | -7,700 |
| POOL CORPPOOL CORP COM | call | 2,200 | $473K | +300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 19,700 | $472K | -800 |
| BLACKLINE INCBLACKLINE INC COM | put | 16,800 | $472K | +11,800 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 17,400 | $471K | -10,500 |
| GOLD COM INCGOLD COM INC COM | call | 11,300 | $470K | +400 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 36,500 | $470K | +29,500 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 80,900 | $470K | -40,600 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 6,200 | $470K | +5,400 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 13,700 | $469K | -10,900 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 48,800 | $469K | +14,400 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 64,500 | $468K | -8,800 |
| NN INCNN INC COM | call | 130,400 | $468K | +125,800 |
| CNH INDL N VCNH INDL N V SHS | put | 41,600 | $467K | +39,000 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 5,300 | $467K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 4,200 | $466K | +2,200 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 84,300 | $465K | +11,900 |
| AVANOS MED INCAVANOS MED INC CALL | call | 18,700 | $465K | +18,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 6,600 | $465K | +5,000 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 1,600 | $465K | +1,300 |
| WP CAREY INCWP CAREY INC COM | put | 6,500 | $465K | -100 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 33,600 | $465K | -9,500 |
| HEARTFLOW INCHEARTFLOW INC CALL | call | 15,800 | $464K | new |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 20,500 | $464K | -29,500 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 21,600 | $463K | +20,700 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 120,300 | $463K | +400 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 352,900 | $462K | -396,700 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 29,200 | $462K | +28,800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 239,900 | $461K | +32,900 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 30,000 | $460K | +14,800 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 4,300 | $460K | +800 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 3,300 | $460K | +3,100 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 20,400 | $459K | +3,900 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 58,000 | $459K | +51,200 |
| UPEXI INCUPEXI INC COM NEW | call | 584,900 | $459K | +105,500 |
| COMPASS INCCOMPASS INC PUT | put | 37,200 | $459K | -59,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 8,800 | $458K | -14,300 |
| HAPPEN INCHAPPEN INC COM NEW | call | 22,100 | $458K | -3,000 |
| MATADOR RES COMATADOR RES CO COM | put | 9,200 | $458K | -9,200 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 5,300 | $457K | -10,000 |
| ONTERRIS INCONTERRIS INC PUT | put | 22,600 | $457K | new |
| CAMTEK LTDCAMTEK LTD ORD | put | 2,800 | $457K | -36,500 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 40,500 | $456K | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 7,200 | $456K | -5,500 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 57,800 | $454K | -118,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 28,500 | $454K | -6,700 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 30,200 | $454K | -9,100 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 17,000 | $454K | -53,200 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 2,000 | $454K | 0 |
| INMODE LTDINMODE LTD SHS | put | 31,000 | $453K | -300 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 1,600 | $453K | +400 |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU SHS | call | 15,100 | $452K | +14,800 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 19,200 | $451K | -72,000 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 16,900 | $451K | -7,200 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 9,800 | $450K | -21,300 |
| CORTEVA INCCORTEVA INC COM | put | 5,300 | $449K | -2,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 195,900 | $449K | -70,200 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 11,400 | $448K | -53,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 27,300 | $446K | -21,000 |
| HARROW INCHARROW INC COM | put | 10,500 | $446K | -7,000 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 8,300 | $445K | -700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT SPCX DY | call | 25,300 | $445K | new |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | put | 15,200 | $444K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 304,300 | $444K | +301,700 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | put | 94,600 | $444K | +13,400 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 5,400 | $444K | -1,000 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 10,400 | $443K | -1,200 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 11,400 | $443K | -200 |
| CEVA INCCEVA INC COM | call | 9,400 | $443K | +8,300 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 1,500 | $443K | +1,100 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 39,000 | $441K | +15,300 |
| AEVEX CORPAEVEX CORP COM CL A | call | 21,100 | $441K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 89,400 | $441K | -14,400 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | call | 26,600 | $440K | +21,900 |
| TSS INC DELTSS INC DEL COM | call | 35,800 | $440K | -118,200 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 17,100 | $440K | +1,500 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 103,200 | $440K | +78,400 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 46,400 | $439K | +36,300 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 6,000 | $439K | -3,300 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 6,400 | $439K | +1,400 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 9,500 | $436K | -24,700 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 105,600 | $436K | +8,000 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 4,400 | $436K | +2,900 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 6,100 | $436K | -22,500 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 11,400 | $436K | -1,700 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 56,800 | $435K | +24,500 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 44,700 | $434K | +30,400 |
| VERTEX INCVERTEX INC CL A | call | 37,800 | $434K | -300 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 3,700 | $433K | +3,300 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 12,800 | $432K | +12,100 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 31,900 | $432K | +24,100 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 10,100 | $431K | -18,000 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 46,000 | $431K | -71,500 |
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 |