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 |
|---|---|---|---|---|
| SONOS INCSONOS INC COM | call | 17,100 | $231K | -5,900 |
| NEXA RES S ANEXA RES S A COM | put | 18,900 | $231K | +7,100 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 10,200 | $231K | 0 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 8,400 | $230K | +6,300 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 20,700 | $230K | +400 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 81,100 | $230K | +60,700 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 5,400 | $230K | -26,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 500 | $229K | +200 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 15,100 | $229K | +100 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 79,600 | $229K | -179,700 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 400 | $229K | +200 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 148,800 | $229K | -4,800 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 7,700 | $229K | +1,100 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 114,100 | $228K | +96,000 |
| ATKORE INCATKORE INC COM | put | 3,000 | $228K | +900 |
| INGREDION INCINGREDION INC COM | put | 2,400 | $227K | +2,200 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 17,800 | $227K | -70,000 |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP PUT | put | 13,000 | $227K | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 15,000 | $227K | +6,300 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 5,800 | $227K | +5,700 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 6,600 | $227K | -3,300 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 6,500 | $226K | +4,900 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 5,100 | $226K | -700 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 22,600 | $226K | -15,700 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 43,300 | $226K | +8,200 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 6,600 | $226K | -3,400 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 41,600 | $225K | -11,600 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 1,500 | $225K | +600 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 74,100 | $224K | +44,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 9,900 | $224K | -900 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 3,700 | $223K | -47,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 37,400 | $223K | +19,500 |
| RUM GROUP INCRUM GROUP INC PUT | put | 35,200 | $223K | +13,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 2,900 | $223K | +1,000 |
| OPENLANE INCOPENLANE INC CALL | call | 5,400 | $223K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 12,700 | $223K | +12,500 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 42,200 | $222K | -23,200 |
| VUZIX CORPVUZIX CORP COM NEW | call | 76,600 | $222K | +49,500 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 90,300 | $222K | +12,500 |
| VENTAS INCVENTAS INC COM | call | 2,500 | $222K | -4,400 |
| ARAMARKARAMARK PUT | put | 3,900 | $222K | -7,100 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 15,400 | $222K | -47,600 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 68,400 | $222K | +33,600 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 17,200 | $221K | +14,900 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 17,600 | $221K | +10,300 |
| SAILPOINT INCSAILPOINT INC COM | call | 15,100 | $221K | +5,800 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 8,500 | $220K | 0 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 19,600 | $220K | +18,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 7,000 | $220K | -41,200 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 3,900 | $220K | -5,400 |
| SSGA ACTIVE TRSSGA ACTIVE TR PUT | put | 7,500 | $220K | new |
| CITIZENS INCCITIZENS INC PUT | put | 38,200 | $219K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 3,100 | $219K | -1,200 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 1,400 | $218K | +300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 52,400 | $218K | +41,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 3,200 | $218K | +2,100 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 43,900 | $217K | -22,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 28,100 | $217K | -13,200 |
| NOVA LTDNOVA LTD COM | call | 400 | $217K | -2,200 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 68,800 | $217K | -7,300 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,300 | $217K | +1,200 |
| MBIA INCMBIA INC COM | put | 33,200 | $216K | +100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 800 | $216K | -6,600 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 12,100 | $216K | -1,500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 7,200 | $216K | -57,300 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 61,400 | $216K | -34,400 |
| LOEWS CORPLOEWS CORP PUT | put | 1,900 | $215K | +1,500 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 27,500 | $215K | +8,400 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 2,900 | $215K | -2,500 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 5,400 | $215K | -4,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 30,100 | $214K | +25,400 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 21,000 | $214K | -19,500 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 47,700 | $214K | -600 |
| DOLE PLCDOLE PLC ORD SHS | call | 15,600 | $214K | new |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 37,400 | $214K | -57,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 24,700 | $214K | -2,100 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 65,900 | $214K | +53,500 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 14,600 | $213K | -6,900 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 6,500 | $213K | -6,400 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 9,500 | $213K | +2,500 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 96,700 | $213K | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 11,400 | $212K | -29,200 |
| KOPIN CORPKOPIN CORP COM | put | 47,300 | $212K | +27,200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 2,600 | $212K | -1,700 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 9,900 | $212K | -43,900 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 800 | $212K | -900 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 10,300 | $210K | +3,300 |
| ISHARES TRISHARES TR CALL | call | 2,900 | $210K | -1,000 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 13,000 | $210K | +9,400 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 40,600 | $210K | new |
| FULLER H B COFULLER H B CO PUT | put | 3,600 | $210K | -16,800 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 5,200 | $210K | +4,900 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 4,400 | $210K | -31,600 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 77,000 | $209K | +1,800 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 1,000 | $209K | new |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 8,300 | $209K | -3,700 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 2,300 | $209K | +1,300 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP PUT | put | 11,700 | $208K | +4,500 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 2,900 | $208K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 20,000 | $208K | +14,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 66,000 | $207K | -15,700 |
| AMERESCO INCAMERESCO INC CL A | call | 7,500 | $207K | +1,500 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 9,800 | $207K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 28,000 | $207K | +7,800 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 36,800 | $207K | -2,100 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 129,900 | $207K | +115,900 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 21,000 | $206K | -140,300 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | put | 39,100 | $206K | +300 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 62,200 | $205K | -1,000 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 20,500 | $205K | -1,400 |
| EVERCORE INCEVERCORE INC CALL | call | 600 | $205K | -1,400 |
| EVERCORE INCEVERCORE INC PUT | put | 600 | $205K | -11,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 1,900 | $205K | -9,000 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 1,900 | $205K | -100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 3,300 | $205K | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 21,300 | $204K | +600 |
| ARVINAS INCARVINAS INC COM | put | 24,500 | $204K | +3,000 |
| BANKUNITED INCBANKUNITED INC COM | put | 4,200 | $203K | +3,900 |
| COGNEX CORPCOGNEX CORP COM | put | 2,800 | $203K | -4,000 |
| ALUMIS INCALUMIS INC COM | call | 7,200 | $203K | -7,300 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | put | 39,100 | $203K | +29,500 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 557,500 | $202K | +133,300 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 1,700 | $202K | +500 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 102,400 | $202K | +5,100 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 4,400 | $202K | +100 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 264,600 | $201K | +123,600 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 15,100 | $201K | +15,000 |
| ST JOE COST JOE CO COM | call | 3,200 | $200K | -300 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 54,300 | $200K | -21,900 |
| CORPAY INCCORPAY INC PUT | put | 600 | $200K | new |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 2,500 | $199K | +2,400 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 2,300 | $199K | -3,700 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 16,900 | $199K | +4,900 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 2,100 | $199K | +400 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 1,600 | $199K | -14,300 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 5,700 | $198K | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 4,700 | $198K | +1,900 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 5,500 | $198K | -1,700 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 3,200 | $198K | +700 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 1,100 | $197K | +200 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 700 | $197K | -900 |
| SLM CORPSLM CORP COM | call | 7,600 | $197K | -52,700 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 105,800 | $197K | -20,000 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 4,600 | $196K | -3,500 |
| AARDVARK THERAPEUTICS INCAARDVARK THERAPEUTICS INC PUT | put | 34,100 | $196K | +24,000 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 700 | $196K | new |
| VERASTEM INCVERASTEM INC COM NEW | put | 51,200 | $196K | +50,900 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 20,200 | $196K | new |
| DENISON MINES CORPDENISON MINES CORP COM | put | 63,700 | $195K | -61,300 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 2,000 | $195K | -2,300 |
| NEXA RES S ANEXA RES S A COM | call | 15,900 | $195K | new |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 41,200 | $194K | +21,300 |
| GARTNER INCGARTNER INC COM | put | 1,500 | $194K | -1,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 6,100 | $194K | +100 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 101,500 | $194K | -67,500 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 6,700 | $193K | +900 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 12,300 | $193K | -62,400 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 6,500 | $193K | -2,800 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 3,700 | $193K | +1,300 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 4,200 | $192K | -13,000 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | call | 34,700 | $192K | new |
| MATSON INCMATSON INC CALL | call | 1,000 | $192K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 45,300 | $192K | +15,700 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 900 | $192K | +800 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 5,100 | $192K | -3,600 |
| INFLARX NVINFLARX NV COM | call | 85,500 | $192K | +35,900 |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 45,600 | $192K | new |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC PUT | put | 15,000 | $191K | +14,900 |
| RADNET INCRADNET INC PUT | put | 3,100 | $191K | +3,000 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 2,300 | $191K | -10,000 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 21,300 | $190K | -20,900 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 23,600 | $190K | -57,300 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 600 | $190K | +100 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 1,700 | $190K | -1,500 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 25,100 | $190K | -1,600 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 7,100 | $189K | +1,400 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 5,200 | $189K | +2,300 |
| WABTECWABTEC PUT | put | 700 | $189K | +200 |
| MINIMED GROUP INCMINIMED GROUP INC COM | put | 12,600 | $188K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 8,200 | $188K | +7,900 |
| LEGENCE CORPLEGENCE CORP CALL | call | 2,200 | $188K | +1,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 17,100 | $187K | +11,400 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 1,200 | $187K | -1,400 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 5,400 | $186K | +1,900 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 900 | $186K | -1,100 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 5,500 | $186K | +4,900 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 26,800 | $186K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 5,700 | $186K | -28,800 |
| AMBIQ MICRO INCAMBIQ MICRO INC COMMON STOCK | put | 2,100 | $185K | new |
| RAYONIER INCRAYONIER INC COM | put | 8,700 | $185K | -15,200 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 4,000 | $185K | -18,800 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 7,000 | $185K | +3,700 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 2,300 | $184K | +2,100 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 2,300 | $184K | -900 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 2,400 | $184K | -12,400 |
| EVGO INCEVGO INC CL A COM | call | 96,200 | $184K | -3,200 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 7,600 | $184K | +400 |
| HAFNIA LTDHAFNIA LTD CALL | call | 27,600 | $183K | +27,400 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 9,000 | $183K | +8,900 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 10,900 | $183K | -7,000 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 1,600 | $183K | +700 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 45,900 | $183K | +45,800 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 1,400 | $183K | +1,000 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 44,400 | $182K | +26,000 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 9,200 | $182K | +6,600 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 4,500 | $182K | -27,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X AXTI ETF | call | 7,200 | $182K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 11,500 | $182K | +9,200 |
| BUCKLE INCBUCKLE INC COM | call | 4,300 | $181K | +400 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 3,800 | $181K | +3,600 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 5,200 | $181K | +2,200 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 20,200 | $181K | -5,100 |
| ROBINHOOD VENTURES FD IROBINHOOD VENTURES FD I COM SHS | put | 5,500 | $180K | new |
| EMERA INCEMERA INC CALL | call | 3,400 | $180K | +3,300 |
| KBR INCKBR INC COM | call | 5,200 | $180K | +4,900 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 6,600 | $179K | 0 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL PUT | put | 18,200 | $179K | +8,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 1,600 | $179K | +1,100 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 16,700 | $179K | +3,800 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 500 | $179K | +400 |
| ALLOT LTDALLOT LTD SHS | put | 20,200 | $179K | +20,000 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 29,400 | $179K | +5,200 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 4,400 | $179K | +4,300 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 28,900 | $179K | -31,400 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 43,200 | $178K | -18,400 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 10,300 | $178K | +9,200 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 5,500 | $177K | -1,600 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 38,200 | $177K | +13,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 2,500 | $177K | -3,700 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 1,500 | $177K | -12,500 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 5,300 | $177K | -10,200 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 4,200 | $177K | -1,400 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 4,700 | $177K | -4,500 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 4,900 | $176K | -5,100 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 1,100 | $176K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 5,400 | $176K | -6,300 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 36,600 | $176K | -22,000 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 28,500 | $176K | +9,700 |
| ROLLINS INCROLLINS INC COM | put | 4,200 | $175K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 116,800 | $175K | +116,400 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 4,700 | $175K | +2,100 |
| APPIAN CORPAPPIAN CORP CL A | call | 7,600 | $174K | +5,600 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 11,500 | $174K | -1,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 28,300 | $174K | -1,100 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 50,800 | $174K | -2,500 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES CALL | call | 2,400 | $174K | -16,800 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | put | 19,400 | $173K | -6,100 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | call | 48,600 | $173K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 300 | $173K | -900 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 4,600 | $173K | -1,200 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 26,600 | $172K | +19,500 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 21,800 | $172K | +19,900 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 17,200 | $172K | +6,600 |
| AAR CORPAAR CORP COM | call | 1,200 | $172K | +800 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 1,700 | $171K | +800 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 46,700 | $171K | +40,200 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS STRM INFPROIDX | put | 3,400 | $171K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 54,200 | $171K | -41,500 |
| PRIMERICA INCPRIMERICA INC CALL | call | 600 | $171K | +100 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 4,200 | $170K | +2,600 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 1,600 | $170K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 5,600 | $170K | -82,700 |
| MOOG INCMOOG INC CALL | call | 400 | $170K | +200 |
| IPERIONX LTDIPERIONX LTD SPONSORED ADS | put | 5,700 | $169K | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 16,000 | $169K | -15,400 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 12,100 | $169K | +11,600 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 10,600 | $169K | +7,600 |
| TFS FINL CORPTFS FINL CORP COM | call | 9,500 | $168K | +5,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 2,300 | $168K | +300 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 5,200 | $168K | -28,800 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 1,300 | $168K | +300 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 55,000 | $168K | -131,900 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 6,400 | $168K | -10,600 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 101,400 | $167K | +101,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 1,400 | $167K | -900 |
| CBIZ INCCBIZ INC PUT | put | 5,200 | $167K | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 6,000 | $167K | +5,600 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 29,200 | $166K | -19,200 |
| GARMIN LTDGARMIN LTD SHS | call | 700 | $166K | -9,100 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 17,700 | $166K | +12,200 |
| TRON INCTRON INC COM | put | 103,100 | $166K | -9,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 1,500 | $166K | -2,200 |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC CALL | call | 2,500 | $166K | +2,300 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 11,300 | $165K | +5,000 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 5,500 | $165K | -7,100 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 41,200 | $165K | +3,900 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 2,400 | $165K | -900 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 2,400 | $165K | +1,300 |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD CALL | call | 12,300 | $165K | +11,800 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1,400 | $165K | -200 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 103,500 | $165K | +101,800 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 6,800 | $165K | -1,100 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 4,700 | $164K | -1,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 1,100 | $164K | -3,400 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 23,100 | $164K | +5,300 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 16,500 | $164K | +12,500 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 18,700 | $163K | -3,700 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 10,100 | $163K | -72,000 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 17,900 | $163K | +16,500 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 2,000 | $163K | -100 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 9,700 | $163K | -400 |
| NNN REIT INCNNN REIT INC PUT | put | 3,500 | $163K | -1,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 17,800 | $163K | -8,600 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 17,200 | $162K | -32,200 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 5,400 | $162K | -44,700 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 4,800 | $162K | +1,900 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 6,500 | $162K | -22,800 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 3,100 | $162K | -1,400 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 10,800 | $161K | +5,000 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 15,100 | $161K | -6,300 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 1,400 | $161K | -14,700 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 11,900 | $160K | +10,400 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 1,800 | $160K | +1,400 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 16,500 | $160K | +100 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 26,100 | $160K | +25,200 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 5,500 | $160K | -200 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 8,400 | $160K | -27,000 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 25,200 | $160K | +300 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 8,800 | $159K | -3,300 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 2,300 | $159K | +300 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | call | 33,900 | $159K | +3,700 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 1,000 | $159K | -16,000 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 30,500 | $159K | +23,900 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 300 | $159K | +200 |
| ARCHROCK INCARCHROCK INC COM | call | 3,900 | $159K | -1,300 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 2,400 | $159K | -1,800 |
| MACERICH COMACERICH CO COM | put | 6,300 | $159K | -14,400 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 1,800 | $159K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 50,300 | $158K | +43,400 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 2,800 | $158K | -1,000 |
| XP INCXP INC CL A | put | 9,700 | $158K | +4,800 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 17,300 | $157K | +9,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 500 | $157K | -1,800 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 20,600 | $157K | -13,800 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 8,800 | $157K | +6,100 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 3,100 | $157K | -111,300 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 4,100 | $156K | +4,000 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 900 | $156K | -1,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 94,900 | $156K | +81,100 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 38,600 | $156K | +38,500 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 6,800 | $156K | +1,200 |
| CREDICORP LTDCREDICORP LTD CALL | call | 400 | $156K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 12,400 | $155K | +7,200 |
| ARTERIS INCARTERIS INC COM | put | 3,200 | $155K | +2,700 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 1,400 | $155K | -2,100 |
| UGI CORP NEWUGI CORP NEW COM | call | 4,500 | $155K | +700 |
| CINGULATE INCCINGULATE INC COM | call | 28,400 | $155K | new |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 6,400 | $155K | -17,900 |
| ANTERIX INCANTERIX INC COM | call | 1,500 | $154K | -12,900 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 5,700 | $154K | -78,400 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 6,500 | $154K | -171,600 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 1,600 | $154K | -700 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 470,000 | $154K | -150,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 800 | $153K | +300 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 6,700 | $153K | +6,500 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 2,500 | $153K | +2,000 |
| DIODES INCDIODES INC COM | call | 1,400 | $153K | -11,600 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 9,500 | $153K | +5,500 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 105,400 | $153K | +73,600 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 927,000 | $153K | +191,700 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 67,500 | $153K | +66,600 |
| COTY INCCOTY INC COM CL A | call | 70,400 | $152K | +64,900 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 2,900 | $152K | -2,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 3,700 | $151K | +1,400 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 4,000 | $151K | +1,300 |
| ALIGHT INCALIGHT INC CALL | call | 269,900 | $151K | +1,800 |
| FERROVIAL NVFERROVIAL NV OPTION | put | 2,200 | $151K | +1,200 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 1,700 | $151K | new |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 4,800 | $151K | -2,500 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 4,900 | $150K | -9,200 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 62,600 | $150K | -69,600 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 7,000 | $150K | -5,000 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 3,900 | $150K | -1,300 |
| KURV ETF TRKURV ETF TR PUT | put | 6,600 | $150K | +4,700 |
| ONESPAN INCONESPAN INC COM | call | 10,400 | $149K | +10,100 |
| PROSHARES TRPROSHARES TR ULTRA SPACEX | put | 5,800 | $149K | new |
| PRECIGEN INCPRECIGEN INC COM | put | 26,100 | $149K | -57,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 400 | $149K | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 4,900 | $149K | +1,000 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 88,000 | $148K | -6,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 52,700 | $147K | +9,600 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 600 | $147K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 65,300 | $147K | +62,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 4,700 | $147K | +900 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 5,100 | $147K | -900 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 10,800 | $147K | +10,200 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 1,700 | $146K | -1,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 3,700 | $146K | new |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 4,000 | $146K | +3,000 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 9,200 | $146K | +7,900 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 7,900 | $146K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 6,500 | $146K | -3,400 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 8,800 | $146K | +6,300 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 2,500 | $146K | +1,300 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 6,500 | $146K | -74,800 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 1,200 | $146K | -1,200 |
| ARCOSA INCARCOSA INC CALL | call | 1,000 | $145K | +200 |
| PHARVARIS N VPHARVARIS N V PUT | put | 4,200 | $145K | -6,100 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 3,400 | $145K | -1,100 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 13,700 | $145K | -19,800 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 10,900 | $145K | -1,300 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 7,700 | $145K | +4,400 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 9,600 | $144K | -20,400 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 6,500 | $144K | +600 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 4,800 | $144K | -10,200 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 6,800 | $144K | +500 |
| DONALDSON INCDONALDSON INC COM | call | 1,600 | $144K | -5,900 |
| METHANEX CORPMETHANEX CORP COM | call | 3,100 | $143K | -58,900 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 5,200 | $143K | -4,100 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 3,700 | $142K | +2,400 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 1,200 | $142K | +1,100 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 33,300 | $142K | new |
| CENCORA INCCENCORA INC PUT | put | 500 | $141K | -7,500 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 50,700 | $141K | +22,800 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 6,400 | $141K | +4,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 4,000 | $141K | -7,600 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 30,100 | $141K | +600 |
| NEOVOLTA INCNEOVOLTA INC COM | put | 44,600 | $140K | new |
| ZURA BIO LTDZURA BIO LTD CALL | call | 23,800 | $140K | +23,700 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 7,500 | $140K | +200 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 16,100 | $140K | new |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 158,800 | $140K | +158,500 |
| ATRICURE INCATRICURE INC PUT | put | 5,000 | $140K | 0 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 2,800 | $140K | +2,600 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 2,000 | $140K | +1,900 |
| ISHARES TRISHARES TR CALL | call | 3,800 | $140K | new |
| BETA BIONICS INCBETA BIONICS INC COM | call | 8,900 | $139K | +3,700 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 1,100 | $139K | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 32,800 | $139K | -18,400 |
| SKYWEST INCSKYWEST INC CALL | call | 1,400 | $139K | -2,600 |
| QUANTINUUM INCQUANTINUUM INC CL A COM | put | 1,700 | $139K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 45,700 | $139K | -29,300 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 3,700 | $139K | +3,000 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 3,800 | $138K | -14,400 |
| WESCO INTL INCWESCO INTL INC COM | call | 400 | $138K | -2,000 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 23,700 | $138K | +23,500 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 15,500 | $138K | -12,300 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 121,000 | $138K | +39,900 |
| SEPTERNA INCSEPTERNA INC CALL | call | 4,100 | $137K | +1,700 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 3,100 | $137K | -3,300 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 10,000 | $137K | +5,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 2,100 | $137K | +300 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 1,500 | $136K | new |
| CERUS CORPCERUS CORP COM | call | 46,600 | $136K | +43,200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 19,200 | $136K | -11,300 |
| FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INC Call | call | 900 | $136K | new |
| KORRO BIO INCKORRO BIO INC PUT | put | 10,300 | $136K | +9,100 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 1,500 | $135K | -2,800 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 3,000 | $135K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 52,200 | $135K | -30,200 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 67,500 | $135K | -253,100 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 62,700 | $135K | -268,300 |
| MATSON INCMATSON INC PUT | put | 700 | $135K | +100 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 4,200 | $134K | +2,600 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 9,300 | $134K | +4,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 700 | $134K | +500 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 1,600 | $134K | -2,400 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 78,800 | $134K | -62,300 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 22,800 | $134K | -800 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 38,100 | $133K | +22,500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 41,900 | $133K | +22,300 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 3,700 | $133K | -1,100 |
| SPIRE INCSPIRE INC PUT | put | 1,700 | $133K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 8,900 | $133K | -44,200 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 21,000 | $133K | +20,900 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 3,600 | $132K | -6,900 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 24,800 | $132K | +24,100 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 24,800 | $132K | +19,200 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | put | 3,800 | $132K | -46,200 |
| NOV INCNOV INC COM | put | 7,100 | $132K | +6,400 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 28,500 | $131K | -101,700 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 4,200 | $131K | -2,300 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 16,600 | $131K | +700 |
| FIGS INCFIGS INC CL A | put | 12,800 | $131K | -18,900 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 8,700 | $131K | -1,600 |
| EVGO INCEVGO INC CL A COM | put | 68,300 | $130K | +9,400 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 3,800 | $130K | -8,800 |
| UPWORK INCUPWORK INC COM | put | 15,600 | $130K | +12,200 |
| PENTAIR PLCPENTAIR PLC SHS | call | 1,700 | $130K | -400 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 4,100 | $130K | -5,300 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 1,800 | $130K | -800 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 18,100 | $130K | +1,800 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 63,600 | $130K | +61,600 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 141,600 | $130K | +96,900 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 110,500 | $129K | -149,100 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 6,800 | $129K | +1,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 29,700 | $128K | new |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 43,100 | $128K | +1,100 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 29,700 | $128K | -21,300 |
| TILLYS INCTILLYS INC CALL | call | 30,400 | $128K | +29,300 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 200 | $127K | -800 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 400 | $127K | -300 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | put | 25,500 | $127K | -7,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 9,400 | $127K | -4,700 |
| IMMUNOME INCIMMUNOME INC COM | put | 6,000 | $127K | -14,400 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 1,400 | $127K | -900 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 42,000 | $127K | +9,600 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 400 | $127K | new |
| THREDUP INCTHREDUP INC CL A | call | 18,500 | $127K | +17,100 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 400 | $126K | +300 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,548. All 1,548
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 1,673,800 | $43.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 1,401,800 | $36.3M | call |
| SMHVANECK ETF TRUST | 93,701 | $35.9M | shares |
| INTCINTEL CORP | 757,722 | $33.4M | shares |
| SLBSLB LIMITED | 547,131 | $28.1M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 151,800 | $23M | call |
| LQDISHARES TR | 208,171 | $22.7M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 106,900 | $19.5M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,264,000 | $19M | call |
| XLBSELECT SECTOR SPDR TR | 369,219 | $18.4M | shares |
| NFLXNETFLIX INC. | 184,871 | $17.8M | shares |
| XLFSELECT SECTOR SPDR TR | 355,726 | $17.6M | shares |
| NVONOVO-NORDISK A S | 392,803 | $14.4M | shares |
| UNPUNION PAC CORP | 54,003 | $13.1M | shares |
| MSMORGAN STANLEY | 73,071 | $12M | shares |
| BABAALIBABA GROUP HLDG LTD | 66,720 | $8.37M | shares |
| MASIMO CORPMASIMO CORP | 46,400 | $8.25M | call |
| ENVIRI CORPENVIRI CORP | 384,300 | $7.54M | call |
| IRENIREN LIMITED | 207,840 | $7.12M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 29,800 | $6.82M | call |
| DALDELTA AIR LINES INC | 98,263 | $6.53M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 121,700 | $6.42M | call |
| ETHAISHARES ETHEREUM TR | 392,685 | $6.22M | shares |
| MSTRSTRATEGY INC | 45,923 | $5.73M | shares |
| FXIISHARES TR | 159,011 | $5.71M | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 106,600 | $4.98M | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 324,200 | $4.92M | put |
| IEFISHARES TR | 50,658 | $4.83M | shares |
| LULULULULEMON ATHLETICA INC | 31,540 | $4.83M | shares |
| ARCELLX INCARCELLX INC | 41,100 | $4.72M | call |
| BIO RAD LABS INCBIO RAD LABS INC | 16,900 | $4.71M | call |
| PRMBPRIMO BRANDS CORPORATION | 246,087 | $4.63M | shares |
| ARCELLX INCARCELLX INC | 39,400 | $4.52M | put |
| HOLOGIC INCHOLOGIC INC | 58,600 | $4.43M | put |
| UPSUNITED PARCEL SVCS INC | 43,120 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 185,831 | $4.23M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 136,200 | $4.04M | call |
| ITBISHARES TR | 43,132 | $3.91M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 130,500 | $3.7M | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 85,100 | $3.58M | call |
| RTXRTX CORPORATION | 17,827 | $3.44M | shares |
| LRCXLAM RESEARCH CORP | 16,078 | $3.44M | shares |
| CRWVCOREWEAVE INC | 43,901 | $3.4M | shares |
| CCLCARNIVAL CORP | 131,163 | $3.39M | shares |
| NUNU HLDGS LTD | 234,510 | $3.37M | shares |
| INTUINTUIT | 7,768 | $3.36M | shares |
| SNOWSNOWFLAKE INC | 21,971 | $3.31M | shares |
| FTITECHNIPFMC PLC | 46,617 | $3.22M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 77,000 | $3.1M | call |
| ADBEADOBE INC | 12,528 | $3.05M | shares |
| EWYISHARES INC | 24,562 | $3.02M | shares |
| ROKROCKWELL AUTOMATION INC | 8,320 | $2.99M | shares |
| BNOUNITED STS BRENT OIL FD LP | 56,806 | $2.95M | shares |
| MUBISHARES TR | 27,683 | $2.94M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 28,464 | $2.72M | shares |
| MTDRMATADOR RES CO | 42,624 | $2.69M | shares |
| BITFARMS LTDBITFARMS LTD | 1,345,200 | $2.62M | call |
| BITFBITFARMS LTD | 1,321,654 | $2.58M | shares |
| MCDMCDONALDS CORP | 7,988 | $2.48M | shares |
| ROIVROIVANT SCIENCES LTD | 88,035 | $2.44M | shares |
| BITFARMS LTDBITFARMS LTD | 1,244,900 | $2.43M | put |
| TCOMTRIP COM GROUP LTD | 48,072 | $2.39M | shares |
| FDXFEDEX CORP | 6,624 | $2.36M | shares |
| AMEAMETEK INC | 10,908 | $2.34M | shares |
| OREALTY INCOME CORP | 37,812 | $2.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,958 | $2.31M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 65,200 | $2.29M | call |
| HLHECLA MINING COMPANY | 118,499 | $2.21M | shares |
| QXOQXO INC | 113,183 | $2.2M | shares |
| XYZBLOCK INC | 36,374 | $2.19M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 62,400 | $2.09M | call |
| RYROYAL BK CDA | 12,369 | $2M | shares |
| SOCSABLE OFFSHORE CORP | 116,509 | $1.92M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 88,400 | $1.9M | put |
| SPXSDIREXION SHARES ETF TRUST | 46,469 | $1.88M | shares |
| USBUS BANCORP | 35,317 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 33,281 | $1.79M | shares |
| FASDIREXION SHARES ETF TRUST | 15,123 | $1.79M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 53,000 | $1.77M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 42,000 | $1.77M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,400 | $1.77M | put |
| INSMINSMED INC | 10,715 | $1.75M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,889 | $1.75M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,258 | $1.75M | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 14,800 | $1.74M | put |
| SCOPROSHARES TR II | 203,738 | $1.7M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 47,500 | $1.67M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 18,500 | $1.66M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 19,773 | $1.63M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,884 | $1.58M | shares |
| NXTNEXTPOWER INC | 13,101 | $1.58M | shares |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 42,500 | $1.56M | call |
| ABRDN ETFSABRDN ETFS | 64,200 | $1.56M | call |
| BBAIBIGBEAR AI HLDGS INC | 440,411 | $1.55M | shares |
| PCGPG&E CORP | 88,164 | $1.55M | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 38,700 | $1.54M | call |
| IRMIRON MTN INC DEL | 14,800 | $1.51M | shares |
| DELLDELL TECHNOLOGIES INC | 9,098 | $1.49M | shares |
| HSBCHSBC HLDGS PLC | 17,986 | $1.48M | shares |
| CMPSCOMPASS PATHWAYS PLC | 267,465 | $1.48M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000018 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000010 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000015 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000013 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000008 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000018 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000009 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000006 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000003 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000011 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000006 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000002 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000012 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000009 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000005 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000021 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000017 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000011 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000018 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000014 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000013 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000006 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000015 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000011 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000008 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000034 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000028 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000017 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000012 | Quarter ended 2015-09-30 | 2015-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000007 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000006 | Quarter ended 2015-03-31 | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000004 | Quarter ended 2014-12-31 | 2015-03-04 | acceptance time not in the bulk data set |