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 |
|---|---|---|---|---|
| GERON CORPGERON CORP COM | put | 336,700 | $431K | -19,900 |
| AGCO CORPAGCO CORP CALL | call | 3,600 | $431K | +600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 28,900 | $430K | -32,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 412,900 | $429K | +136,800 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 188,200 | $429K | +50,000 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 59,500 | $429K | -74,200 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 36,800 | $428K | +24,100 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 5,300 | $427K | -1,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 36,200 | $427K | -16,200 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 6,500 | $427K | +4,900 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 5,900 | $426K | -5,700 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 76,900 | $426K | -56,000 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 90,200 | $426K | +22,800 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 32,400 | $425K | -43,000 |
| EYEPOINT INCEYEPOINT INC CALL | call | 29,700 | $425K | +11,600 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 34,200 | $424K | -4,300 |
| ALKERMES PLCALKERMES PLC SHS | call | 8,100 | $424K | +6,400 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 183,500 | $424K | +41,100 |
| MOOG INCMOOG INC PUT | put | 1,000 | $424K | +800 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 800 | $424K | 0 |
| LAZARD INCLAZARD INC COM | call | 10,100 | $424K | +7,600 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 7,700 | $424K | +7,300 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 4,500 | $423K | -5,400 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 423,900 | $423K | -70,800 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 16,100 | $422K | +200 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 4,100 | $422K | +500 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 17,600 | $421K | +4,700 |
| RAYONIER INCRAYONIER INC COM | call | 19,700 | $419K | +4,500 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 12,600 | $419K | -35,500 |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC OPTION | put | 5,600 | $419K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 814,200 | $418K | +476,700 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 19,700 | $418K | +18,300 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 74,600 | $417K | +63,900 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 4,700 | $416K | -9,900 |
| GODADDY INCGODADDY INC CL A | put | 4,900 | $416K | -2,800 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 18,700 | $416K | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 1,000 | $415K | +600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 50,100 | $415K | +39,800 |
| CUBESMARTCUBESMART COM | call | 10,400 | $414K | -3,600 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 86,000 | $412K | +75,100 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 8,700 | $412K | -3,400 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 140,500 | $412K | +69,700 |
| TREKOR METALS LTDTREKOR METALS LTD COM | put | 59,800 | $411K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 42,600 | $411K | +32,300 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 2,300 | $411K | +300 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 48,100 | $410K | +37,800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 12,500 | $409K | -100 |
| TRON INCTRON INC COM | call | 253,800 | $409K | -25,300 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 3,900 | $408K | -2,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 15,600 | $407K | -4,500 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 12,500 | $407K | +5,600 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 12,100 | $406K | -23,800 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 1,200 | $406K | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 11,200 | $405K | -20,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 4,700 | $405K | -6,400 |
| SANMINA CORPSANMINA CORP CALL | call | 1,600 | $405K | +600 |
| WESTERN UN COWESTERN UN CO COM | put | 52,500 | $404K | +2,700 |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHS | call | 5,400 | $404K | -12,300 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 344,900 | $404K | +8,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 13,900 | $404K | -16,800 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 7,700 | $403K | +6,300 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 26,800 | $403K | +26,600 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 2,800 | $402K | +2,600 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 90,000 | $401K | new |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 10,300 | $401K | +3,900 |
| AVANTOR INCAVANTOR INC COM | put | 40,400 | $400K | +31,300 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 2,900 | $399K | +2,400 |
| QUALYS INCQUALYS INC COM | call | 2,900 | $399K | +2,600 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 3,000 | $398K | +700 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 33,600 | $398K | +33,100 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 50,500 | $397K | -138,300 |
| INCYTE CORPINCYTE CORP COM | put | 3,500 | $397K | +2,200 |
| CREXENDO INCCREXENDO INC COM | put | 53,100 | $397K | +37,100 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 3,700 | $396K | +2,900 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 190,200 | $396K | +163,200 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 124,700 | $395K | -5,400 |
| ADIENT PLCADIENT PLC ORD SHS | put | 21,500 | $395K | +21,100 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 37,200 | $395K | -31,900 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 14,000 | $393K | +10,700 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 40,100 | $393K | -81,700 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 25,000 | $392K | -15,000 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 77,200 | $392K | -2,300 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 1,500 | $392K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 42,700 | $392K | -3,100 |
| ORION S.A.ORION S.A. COM | call | 59,100 | $392K | -8,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 8,600 | $391K | -50,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 5,000 | $391K | +1,100 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 10,200 | $391K | -25,200 |
| MAGNITE INCMAGNITE INC COM | put | 20,600 | $391K | +5,000 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 4,100 | $390K | new |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 7,500 | $390K | -200 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 13,600 | $389K | -49,600 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 25,600 | $389K | -800 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 19,600 | $389K | -1,000 |
| ARDELYX INCARDELYX INC COM | put | 76,200 | $389K | +16,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 22,300 | $388K | +7,200 |
| ARCBEST CORPARCBEST CORP PUT | put | 2,700 | $388K | +100 |
| PONY AI INCPONY AI INC PUT | put | 55,700 | $387K | -94,500 |
| ARVINAS INCARVINAS INC COM | call | 46,500 | $386K | +11,900 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 2,700 | $386K | new |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 11,000 | $386K | -4,100 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 3,000 | $386K | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 1,600 | $386K | -1,600 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 25,500 | $385K | +14,400 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 36,000 | $384K | -2,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 5,000 | $384K | +4,800 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 19,300 | $384K | -3,100 |
| POLARIS INCPOLARIS INC COM | call | 5,600 | $383K | +2,600 |
| FIVE9 INCFIVE9 INC COM | put | 17,900 | $382K | +9,200 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 7,700 | $382K | +6,300 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 3,700 | $381K | +2,200 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 166,800 | $380K | +75,100 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 11,400 | $380K | -6,000 |
| CINGULATE INCCINGULATE INC PUT | put | 69,300 | $379K | new |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 1,300 | $379K | +200 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 2,000 | $379K | +1,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 33,500 | $379K | -6,200 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 10,200 | $379K | -300 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 24,700 | $378K | -22,000 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 21,000 | $378K | +13,200 |
| ALUMIS INCALUMIS INC COM | put | 13,400 | $377K | -19,600 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 14,100 | $376K | -36,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 26,600 | $375K | -106,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 10,600 | $375K | -10,700 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | call | 59,100 | $375K | +55,600 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 2,300 | $373K | +2,000 |
| DIODES INCDIODES INC COM | put | 3,400 | $372K | -12,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 71,600 | $371K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 2,500 | $371K | +200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 11,700 | $371K | -5,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 13,100 | $371K | -21,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 5,300 | $371K | -18,100 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 3,600 | $371K | +3,400 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 12,700 | $369K | -53,200 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 3,900 | $369K | +2,200 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 6,700 | $368K | -900 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 15,500 | $368K | +11,800 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 3,200 | $366K | +600 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 85,800 | $366K | -14,200 |
| SIDUS SPACE INCSIDUS SPACE INC CL A COM NEW | call | 129,500 | $364K | +35,100 |
| MERLIN INCMERLIN INC COM | put | 63,700 | $362K | new |
| PERSHING SQUARE INCPERSHING SQUARE INC COMMON STOCK | put | 11,000 | $361K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 115,000 | $361K | -100 |
| PACCAR INCPACCAR INC COM | put | 3,000 | $360K | +1,500 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 25,000 | $360K | 0 |
| ASANA INCASANA INC CL A | put | 51,300 | $359K | +25,400 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 2,200 | $359K | -35,400 |
| REZOLUTE INCREZOLUTE INC PUT | put | 68,900 | $358K | -7,800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 65,200 | $358K | +46,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 5,900 | $358K | -3,800 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 4,100 | $358K | -3,600 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 10,100 | $357K | -38,100 |
| VALVOLINE INCVALVOLINE INC COM | call | 9,000 | $356K | +1,800 |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 32,100 | $356K | +32,000 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 23,500 | $356K | +23,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 43,500 | $355K | +33,600 |
| MBIA INCMBIA INC COM | call | 54,500 | $355K | +32,000 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 19,900 | $355K | +13,300 |
| B & G FOODS INCB & G FOODS INC COM | put | 89,000 | $354K | -4,900 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 14,900 | $354K | +3,400 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 2,000 | $354K | -1,300 |
| LIFEMD INCLIFEMD INC COM | call | 85,700 | $354K | +71,800 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 2,100 | $354K | +1,400 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 45,700 | $353K | +14,800 |
| TSS INC DELTSS INC DEL COM | put | 28,700 | $353K | +28,300 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 8,300 | $353K | +8,100 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 4,600 | $351K | +3,500 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 153,400 | $350K | -51,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 1,500 | $350K | -20,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 3,900 | $350K | new |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 70,000 | $349K | +49,200 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 59,200 | $349K | -73,300 |
| XPO INCXPO INC PUT | put | 1,700 | $349K | -2,300 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 483,500 | $349K | +445,500 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 7,500 | $349K | +1,000 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 1,100 | $349K | +1,000 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 4,600 | $348K | +1,000 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 2,800 | $348K | -2,000 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 16,400 | $348K | +4,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 14,100 | $347K | -46,600 |
| ROOT INCROOT INC PUT | put | 6,200 | $347K | +3,900 |
| ITRON INCITRON INC COM | put | 4,000 | $346K | -18,100 |
| FUNKO INCFUNKO INC COM CL A | call | 58,700 | $345K | -13,400 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 65,200 | $345K | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 5,200 | $345K | -9,800 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 8,800 | $343K | +2,400 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 2,500 | $342K | 0 |
| VENU HLDG CORPVENU HLDG CORP CALL | call | 150,800 | $342K | new |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 1,300 | $342K | -700 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 18,500 | $342K | -31,200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 13,100 | $342K | +13,000 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 12,600 | $342K | -1,300 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 5,400 | $341K | +1,500 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 4,100 | $340K | +1,000 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 22,500 | $340K | +700 |
| BULLISHBULLISH ORD SHS | put | 14,500 | $340K | -19,000 |
| ACUITY INCACUITY INC COM | call | 900 | $339K | +600 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 4,400 | $339K | +2,800 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 6,300 | $338K | -13,000 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 22,000 | $338K | +13,200 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 64,600 | $337K | -61,900 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 7,200 | $336K | +7,000 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 91,900 | $336K | +61,400 |
| PRECIGEN INCPRECIGEN INC CALL | call | 59,000 | $336K | -49,500 |
| BILLIONTOONE INCBILLIONTOONE INC CL A | call | 2,800 | $336K | +1,100 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 4,600 | $336K | -1,500 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 6,800 | $336K | +400 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 900 | $336K | -2,400 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 78,900 | $335K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 9,200 | $335K | +600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 3,700 | $335K | -5,000 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 2,500 | $334K | +700 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 135,900 | $333K | +93,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 25,100 | $333K | -200 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 349,900 | $332K | +44,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 3,100 | $332K | +1,600 |
| ONTERRIS INCONTERRIS INC CALL | call | 16,400 | $331K | +15,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 1,400 | $331K | -1,400 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 1,600 | $331K | +700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 34,200 | $331K | +33,700 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 6,200 | $329K | +1,200 |
| ALCON AGALCON AG ORD SHS | call | 4,900 | $329K | +2,900 |
| AECOMAECOM COM | put | 4,700 | $328K | +1,900 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 3,900 | $328K | +2,200 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 181,600 | $327K | +108,000 |
| IMAX CORPIMAX CORP COM | call | 8,200 | $327K | -15,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 2,100 | $327K | +1,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 39,400 | $326K | -16,700 |
| NERVGEN PHARMA CORPNERVGEN PHARMA CORP COM | call | 158,300 | $326K | +158,100 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 116,800 | $326K | +44,800 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 3,200 | $325K | +600 |
| CALERES INCCALERES INC COM | call | 26,300 | $325K | +26,000 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 17,100 | $325K | +6,900 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 20,200 | $325K | +2,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 12,500 | $324K | -3,400 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 30,500 | $324K | -30,800 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 335,700 | $322K | +137,400 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 233,400 | $322K | -97,300 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 46,500 | $322K | -14,000 |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC COM CL A | put | 3,800 | $322K | new |
| BRINKS COBRINKS CO PUT | put | 3,400 | $321K | +1,300 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 22,300 | $321K | -17,500 |
| CORMEDIX INCCORMEDIX INC COM | put | 40,900 | $321K | -26,600 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 56,500 | $321K | +32,900 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 1,200 | $321K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 13,200 | $320K | -438,600 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 78,100 | $320K | -86,900 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 5,100 | $320K | +1,900 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 61,900 | $320K | +59,400 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 22,300 | $320K | -1,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 75,000 | $320K | -90,800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 15,000 | $320K | -21,400 |
| CUBESMARTCUBESMART COM | put | 8,000 | $318K | +6,600 |
| SABRE CORPSABRE CORP COM | call | 151,800 | $317K | -2,600 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 8,000 | $317K | +7,700 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 3,000 | $316K | -58,200 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 372,000 | $316K | -26,900 |
| YELP INCYELP INC CL A | put | 12,900 | $316K | +8,000 |
| OVINTIV INCOVINTIV INC COM | call | 6,000 | $316K | -7,700 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 74,100 | $315K | +69,300 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 5,300 | $315K | +1,500 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 39,100 | $314K | -43,900 |
| CHEMOURS COCHEMOURS CO COM | put | 15,300 | $314K | -37,400 |
| FIRY INCFIRY INC COM CL A | put | 30,800 | $314K | +15,000 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 19,800 | $312K | +16,300 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 21,000 | $312K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 52,800 | $312K | -16,600 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 7,700 | $312K | +4,500 |
| ISHARES TRISHARES TR CALL | call | 8,900 | $312K | +3,200 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 42,900 | $311K | -8,400 |
| CHIME FINL INCCHIME FINL INC PUT | put | 15,200 | $311K | +9,400 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 98,500 | $311K | -194,200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 4,600 | $310K | -2,400 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 5,000 | $310K | +4,900 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 6,100 | $310K | -48,200 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 32,000 | $309K | +8,500 |
| GRINDR INCGRINDR INC COM | call | 21,500 | $309K | +14,700 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 3,300 | $308K | +700 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 19,500 | $308K | -61,500 |
| CHEGG INCCHEGG INC COM | put | 305,100 | $308K | -13,200 |
| EPR PPTYSEPR PPTYS PUT | put | 5,300 | $307K | -500 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 4,000 | $307K | -15,400 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 3,600 | $306K | +1,900 |
| VIA TRANSN INCVIA TRANSN INC CALL | call | 16,800 | $305K | new |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 3,800 | $304K | -1,300 |
| GLOBANT S AGLOBANT S A COM | put | 10,500 | $304K | +5,400 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 1,700 | $304K | +100 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 1,900 | $304K | -3,000 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 11,600 | $304K | +10,400 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 400 | $303K | -2,000 |
| UDR INCUDR INC CALL | call | 7,600 | $303K | +400 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 342,500 | $303K | +59,300 |
| VERICEL CORPVERICEL CORP CALL | call | 6,800 | $303K | +6,700 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 26,800 | $302K | +19,800 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 5,600 | $302K | 0 |
| NAKAMOTO INCNAKAMOTO INC COM | call | 76,300 | $301K | new |
| MYR GROUP INCMYR GROUP INC PUT | put | 600 | $300K | +300 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 3,400 | $300K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 18,900 | $300K | -7,500 |
| BEL FUSE INCBEL FUSE INC CL B | call | 900 | $300K | new |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 4,800 | $298K | -16,900 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 69,900 | $298K | +37,000 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 14,200 | $298K | +12,100 |
| CORGI ETF TR ICORGI ETF TR I PUT | put | 9,900 | $297K | new |
| AUTONATION INCAUTONATION INC COM | call | 1,600 | $297K | +1,000 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 2,500 | $297K | +100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 37,500 | $297K | +32,500 |
| ATKORE INCATKORE INC COM | call | 3,900 | $297K | +2,400 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 16,100 | $296K | +3,400 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 15,800 | $296K | +7,600 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 50,500 | $294K | -31,900 |
| CHEGG INCCHEGG INC COM | call | 291,200 | $294K | +62,600 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 7,800 | $294K | +7,300 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 5,600 | $293K | -400 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 2,900 | $293K | -8,100 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 5,800 | $293K | -13,200 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 22,900 | $292K | +14,000 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 5,600 | $292K | -1,800 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 27,800 | $292K | +3,500 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 24,300 | $292K | +7,600 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 1,100 | $291K | -2,400 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 12,200 | $290K | +12,100 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 426,100 | $290K | -53,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 1,200 | $289K | -5,200 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 4,500 | $289K | +1,500 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 4,300 | $288K | -1,300 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 4,100 | $287K | +1,100 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 49,200 | $286K | +17,300 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 5,000 | $286K | -3,300 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 56,300 | $286K | +53,800 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 2,000 | $285K | +1,500 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 31,500 | $285K | -20,500 |
| XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG B | call | 23,500 | $285K | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 88,900 | $284K | +56,800 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 4,300 | $284K | new |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 18,000 | $284K | +600 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,300 | $284K | +1,600 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 5,000 | $284K | +2,000 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 9,400 | $284K | +8,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 12,500 | $284K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 2,600 | $283K | -27,300 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 6,000 | $283K | -56,800 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 15,800 | $282K | -32,500 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 1,000 | $282K | -3,400 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 2,300 | $281K | -7,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 6,300 | $281K | +4,400 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 5,800 | $281K | new |
| WP CAREY INCWP CAREY INC CALL | call | 3,900 | $279K | +1,500 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 34,300 | $279K | +17,800 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 26,000 | $278K | +3,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 5,300 | $278K | +4,900 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 7,200 | $277K | -7,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 763,900 | $277K | +224,600 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 3,400 | $277K | -500 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 3,100 | $277K | +1,300 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 10,300 | $277K | -25,600 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 17,500 | $276K | -1,300 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 2,700 | $276K | +1,900 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 8,500 | $275K | +6,700 |
| GEO GROUP INCGEO GROUP INC COM | put | 9,300 | $275K | -24,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 21,200 | $274K | -37,900 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 5,000 | $274K | -21,500 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 3,200 | $274K | -17,600 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 8,300 | $273K | -8,400 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 600 | $273K | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 6,400 | $273K | +5,600 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 4,700 | $273K | +3,500 |
| ANGI INCANGI INC CL A NEW | call | 45,800 | $273K | +36,000 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 51,200 | $272K | +2,200 |
| VERASTEM INCVERASTEM INC COM NEW | call | 71,300 | $272K | -18,600 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 29,000 | $272K | +28,900 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 27,400 | $272K | +15,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 9,000 | $271K | +8,800 |
| DOMO INCDOMO INC COM CL B | put | 86,700 | $271K | +76,900 |
| PERSONALIS INCPERSONALIS INC COM | put | 20,200 | $271K | +18,500 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 46,600 | $270K | +14,900 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 19,100 | $270K | -306,000 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 2,400 | $270K | -12,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 5,900 | $269K | -3,200 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 5,600 | $269K | +700 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 39,500 | $269K | +13,500 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 13,800 | $269K | +6,800 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 20,800 | $269K | +20,200 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 3,500 | $268K | new |
| EVERFORTH INCEVERFORTH INC COM | call | 15,000 | $268K | +14,800 |
| OMADA HEALTH INCOMADA HEALTH INC PUT | put | 12,200 | $268K | +6,000 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 48,500 | $268K | +34,100 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 41,100 | $267K | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 71,200 | $267K | -36,600 |
| BCE INCBCE INC COMMON STOCK | put | 12,400 | $267K | -2,700 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 3,400 | $267K | new |
| CLEARFIELD INCCLEARFIELD INC COM | call | 6,700 | $267K | +6,600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 17,900 | $266K | -8,900 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 13,200 | $266K | -1,700 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 43,400 | $266K | -30,900 |
| PERSONALIS INCPERSONALIS INC COM | call | 19,800 | $265K | +15,400 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 12,300 | $265K | -100 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 182,900 | $265K | +182,400 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 3,500 | $265K | +1,400 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 16,800 | $265K | +14,700 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 10,800 | $265K | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 17,200 | $264K | -37,400 |
| ERIE INDTY COERIE INDTY CO CALL | call | 1,100 | $264K | +800 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 45,400 | $263K | +5,600 |
| ROOT INCROOT INC CL A NEW | call | 4,700 | $263K | -3,000 |
| ARKO CORPARKO CORP COM | put | 32,600 | $262K | -1,700 |
| RELIANCE INCRELIANCE INC CALL | call | 700 | $262K | +500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 17,500 | $261K | -1,800 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 6,800 | $261K | +6,700 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 2,400 | $261K | +1,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 3,000 | $261K | -19,800 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 26,000 | $260K | -8,700 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 9,200 | $260K | +9,100 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 4,300 | $260K | -6,100 |
| TPG INCTPG INC COM CL A | call | 6,400 | $260K | -1,400 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 6,400 | $259K | +3,200 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 7,900 | $259K | +4,600 |
| XPERI INCXPERI INC COMMON STOCK | put | 31,400 | $258K | -28,600 |
| NCINO INCNCINO INC COM | call | 15,800 | $258K | -700 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 93,200 | $257K | +14,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 3,700 | $256K | -13,000 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 9,400 | $255K | -2,200 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 60,400 | $254K | +13,600 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 3,300 | $254K | -700 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 8,000 | $254K | +2,900 |
| EPAM SYS INCEPAM SYS INC CALL | call | 3,200 | $254K | -1,300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 10,200 | $254K | -1,700 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 169,100 | $254K | +900 |
| MARQETA INCMARQETA INC CLASS A COM | call | 62,400 | $253K | +53,600 |
| STERIS PLCSTERIS PLC CALL | call | 1,200 | $253K | +1,100 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 6,400 | $253K | -3,600 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 4,500 | $252K | +1,500 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 13,300 | $252K | +9,200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 40,400 | $252K | +39,200 |
| BILLIONTOONE INCBILLIONTOONE INC PUT | put | 2,100 | $252K | new |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 4,000 | $252K | +2,900 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 5,100 | $252K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 700 | $251K | -600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 2,100 | $250K | -3,300 |
| UNUM GROUPUNUM GROUP COM | put | 2,800 | $250K | -42,600 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 5,400 | $250K | -1,200 |
| ALLOT LTDALLOT LTD SHS | call | 28,200 | $250K | +28,000 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 300 | $249K | -2,500 |
| ADECOAGRO S AADECOAGRO S A COM | put | 26,000 | $248K | +21,500 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 43,700 | $248K | +20,100 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 238,500 | $248K | -117,200 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 19,200 | $248K | -8,000 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 23,600 | $248K | -76,000 |
| AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COM | call | 62,100 | $248K | +33,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 8,800 | $247K | +6,200 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 363,100 | $247K | +51,900 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 4,500 | $247K | +2,900 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 49,400 | $247K | +48,600 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 11,000 | $247K | -63,500 |
| ANGI INCANGI INC CL A NEW | put | 41,400 | $246K | +28,700 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 31,000 | $245K | -2,900 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 13,500 | $245K | -81,100 |
| HAWKEYE 360 INCHAWKEYE 360 INC COM SHS | put | 12,100 | $245K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 1,500 | $244K | -500 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 4,500 | $244K | +4,300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 3,000 | $243K | -24,900 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 87,500 | $243K | +7,900 |
| TRIMAS CORPTRIMAS CORP CALL | call | 5,400 | $243K | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 7,000 | $243K | -16,800 |
| AELUMA INCAELUMA INC COM | put | 11,000 | $243K | +8,400 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 6,400 | $242K | +4,100 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 22,300 | $242K | -83,900 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 7,700 | $242K | -31,400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 8,400 | $241K | -7,500 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 106,700 | $241K | +59,500 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 44,500 | $240K | +9,700 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 2,400 | $240K | -8,300 |
| VERU INCVERU INC COM NEW | call | 76,500 | $239K | +73,900 |
| MFA FINL INCMFA FINL INC COM | call | 24,700 | $239K | -4,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 28,300 | $239K | +2,000 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 45,700 | $239K | +7,100 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 6,100 | $239K | -16,300 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 1,700 | $238K | +1,200 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 13,200 | $236K | -17,300 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 11,500 | $236K | +600 |
| ATOMERA INCATOMERA INC COM | put | 27,100 | $236K | +22,700 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 3,000 | $236K | +2,600 |
| NAVAN INCNAVAN INC CL A | put | 10,300 | $236K | -14,900 |
| ICU MED INCICU MED INC PUT | put | 1,600 | $235K | +1,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 5,800 | $234K | new |
| CADIZ INCCADIZ INC COM NEW | call | 56,000 | $234K | +44,600 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 16,500 | $234K | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 19,800 | $234K | +19,700 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 11,000 | $233K | +8,700 |
| DONALDSON INCDONALDSON INC PUT | put | 2,600 | $233K | -3,600 |
| FIRY INCFIRY INC COM CL A | call | 22,900 | $233K | +22,000 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 1,000 | $233K | -8,700 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 12,600 | $233K | +6,900 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 63,100 | $233K | -119,000 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,200 | $233K | +1,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 2,300 | $232K | +1,900 |
| ARCOSA INCARCOSA INC PUT | put | 1,600 | $232K | +1,300 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 22,800 | $232K | -65,800 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 1,200 | $232K | -2,600 |
| SEMPRASEMPRA COM | put | 2,500 | $232K | -13,500 |
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 |