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 |
|---|---|---|---|---|
| B & G FOODS INCB & G FOODS INC COM | call | 31,700 | $126K | -27,200 |
| AGILYSYS INCAGILYSYS INC COM | call | 1,200 | $125K | -1,200 |
| BRC INCBRC INC COM CL A | call | 112,900 | $125K | +31,500 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 11,800 | $125K | -4,400 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 1,300 | $125K | new |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 2,300 | $125K | +1,600 |
| MARINEMAX INCMARINEMAX INC COM | put | 3,400 | $125K | +3,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 6,400 | $124K | -5,100 |
| REALLOYS INCREALLOYS INC COM | call | 8,600 | $124K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 3,700 | $124K | +3,500 |
| TRUPANION INCTRUPANION INC CALL | call | 5,000 | $124K | +4,600 |
| NET POWER INCNET POWER INC COM CL A | call | 74,000 | $124K | -38,100 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 1,200 | $124K | +400 |
| CARTERS INCCARTERS INC PUT | put | 3,000 | $123K | +1,900 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 7,700 | $123K | +5,700 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 4,400 | $123K | -5,300 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 55,800 | $123K | +22,600 |
| O-I GLASS INCO-I GLASS INC COM | put | 12,800 | $123K | +12,600 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 4,100 | $123K | -2,600 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 2,400 | $123K | new |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 3,500 | $123K | -1,400 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 500 | $123K | -300 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 2,700 | $122K | new |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 1,500 | $122K | -100 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 1,600 | $122K | +1,000 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 5,700 | $122K | +4,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 2,300 | $122K | +700 |
| PERSHING SQUARE INCPERSHING SQUARE INC COMMON STOCK | call | 3,700 | $122K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 22,100 | $121K | +20,000 |
| ISHARES TRISHARES TR PUT | put | 1,800 | $121K | +800 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 12,300 | $121K | -1,400 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 3,500 | $121K | -100 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 25,100 | $121K | +25,000 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 4,100 | $120K | +300 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 31,500 | $120K | +2,300 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 17,200 | $120K | +11,500 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 3,500 | $120K | +3,400 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 14,300 | $120K | -80,700 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 37,400 | $120K | -177,100 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 4,000 | $120K | +1,600 |
| IMAX CORPIMAX CORP COM | put | 3,000 | $120K | new |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 22,400 | $119K | +19,600 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 4,000 | $119K | -20,500 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 500 | $119K | +400 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 2,600 | $119K | -1,100 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 2,900 | $119K | +1,400 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 87,600 | $118K | -109,800 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 1,500 | $118K | new |
| PROGYNY INCPROGYNY INC COM | call | 4,100 | $118K | +3,500 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 4,800 | $118K | -300 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 1,400 | $117K | +1,300 |
| ENERSYSENERSYS CALL | call | 500 | $117K | -4,900 |
| ENERSYSENERSYS PUT | put | 500 | $117K | -200 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 3,000 | $117K | -2,600 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 8,700 | $117K | -22,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 1,000 | $117K | -3,100 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 66,300 | $117K | +34,900 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 31,100 | $117K | -280,800 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 1,200 | $116K | +1,000 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 700 | $116K | -300 |
| VALARIS LTDVALARIS LTD CL A | put | 1,600 | $116K | -15,200 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 3,400 | $116K | +3,200 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 1,900 | $116K | -300 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 2,700 | $116K | +2,500 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 3,000 | $116K | +600 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 3,000 | $116K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 37,800 | $116K | -1,200 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 12,500 | $116K | +10,200 |
| ONE GAS INCONE GAS INC CALL | call | 1,500 | $116K | -200 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 200 | $116K | new |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED PUT | put | 29,700 | $115K | +28,100 |
| EVOLUS INCEVOLUS INC COM | put | 16,600 | $115K | -4,000 |
| CALERES INCCALERES INC COM | put | 9,300 | $115K | +4,300 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC CALL | call | 5,600 | $115K | +200 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 41,400 | $115K | -800 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 200 | $115K | -400 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 3,100 | $114K | new |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 2,600 | $114K | new |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 1,600 | $114K | -8,700 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 17,500 | $114K | +1,500 |
| VERITONE INCVERITONE INC COM | call | 83,000 | $114K | +30,900 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 70,900 | $113K | -2,000 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 1,600 | $113K | -600 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 1,800 | $113K | new |
| ACUITY INCACUITY INC PUT | put | 300 | $113K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 1,300 | $113K | +100 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 500 | $112K | -600 |
| PROGYNY INCPROGYNY INC PUT | put | 3,900 | $112K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 20,700 | $112K | +17,600 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 8,100 | $112K | -200 |
| HUYA INCHUYA INC ADS REP SHS A | put | 48,700 | $112K | +28,700 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 1,700 | $112K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 400 | $112K | -7,100 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 400 | $112K | -900 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 800 | $112K | -200 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 61,500 | $112K | +59,600 |
| QORVO INCQORVO INC PUT | put | 1,200 | $112K | +100 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 36,100 | $112K | +22,600 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC PUT | put | 4,600 | $112K | +1,900 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 1,500 | $111K | -200 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 2,500 | $111K | 0 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 4,200 | $111K | new |
| OCUGEN INCOCUGEN INC COM | put | 72,400 | $111K | -77,300 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 900 | $111K | +100 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 180,700 | $111K | +117,000 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 1,400 | $110K | new |
| MARINEMAX INCMARINEMAX INC COM | call | 3,000 | $110K | +800 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 2,200 | $110K | -31,200 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 5,300 | $110K | -4,600 |
| SKYWEST INCSKYWEST INC PUT | put | 1,100 | $109K | +1,000 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 7,100 | $109K | +2,500 |
| INTEST CORPINTEST CORP COM | call | 6,000 | $109K | +2,100 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 300 | $109K | 0 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 300 | $109K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 50,600 | $109K | -324,200 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES PUT | put | 1,500 | $109K | -23,300 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 1,100 | $108K | new |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 9,500 | $108K | +9,400 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 5,600 | $108K | -11,100 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 3,200 | $108K | -400 |
| GOPRO INCGOPRO INC CL A | call | 139,300 | $108K | +96,100 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 13,100 | $108K | +9,600 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 7,800 | $108K | -250,600 |
| LGI HOMES INCLGI HOMES INC COM | put | 1,700 | $108K | -6,500 |
| GOLD COM INCGOLD COM INC COM | put | 2,600 | $108K | +300 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 2,900 | $108K | -13,400 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 700 | $107K | -400 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 20,700 | $107K | +11,200 |
| ASSURANT INCASSURANT INC CALL | call | 400 | $107K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 14,100 | $107K | -18,700 |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | call | 10,200 | $107K | +4,200 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 8,100 | $107K | new |
| INVIVYD INCINVIVYD INC COM | call | 122,700 | $107K | -54,300 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 20,200 | $107K | +700 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 21,700 | $107K | +12,100 |
| VERTEX INCVERTEX INC PUT | put | 9,300 | $107K | +9,000 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 2,900 | $107K | +2,700 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 39,600 | $107K | +35,200 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 7,600 | $106K | +5,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 1,400 | $106K | -12,300 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 4,100 | $106K | +3,500 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 11,300 | $106K | -4,700 |
| CBIZ INCCBIZ INC CALL | call | 3,300 | $106K | +400 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 7,600 | $106K | +5,100 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 900 | $106K | +800 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 12,000 | $105K | -10,600 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 2,700 | $105K | -15,800 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 37,600 | $105K | +16,700 |
| LIFE360 INCLIFE360 INC COM | put | 1,900 | $105K | +1,000 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 16,100 | $105K | +9,200 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 700 | $105K | new |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 3,900 | $105K | -1,200 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 26,300 | $105K | new |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 17,000 | $104K | +16,900 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 13,800 | $104K | +6,600 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 21,700 | $104K | -25,900 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 40,200 | $104K | -134,400 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 700 | $104K | -1,900 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 4,300 | $104K | new |
| BADGER METER INCBADGER METER INC CALL | call | 700 | $104K | new |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 10,500 | $104K | -83,800 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 3,900 | $104K | +3,600 |
| WESCO INTL INCWESCO INTL INC PUT | put | 300 | $104K | +200 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 26,600 | $103K | +16,900 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 3,500 | $103K | +3,400 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 1,600 | $103K | +800 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 2,700 | $103K | -1,900 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 10,000 | $103K | -19,500 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 1,200 | $103K | -5,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,200 | $103K | -1,300 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 15,700 | $103K | -5,000 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 1,300 | $103K | +1,100 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 3,800 | $102K | -2,500 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 16,100 | $102K | +5,800 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 39,500 | $102K | new |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED ORD SHS | call | 26,200 | $102K | new |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 16,600 | $102K | -6,200 |
| YEXT INCYEXT INC COM | call | 21,700 | $101K | -179,300 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 57,900 | $101K | -162,600 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 11,900 | $101K | +9,100 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 600 | $101K | +400 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 4,700 | $101K | +700 |
| TRANSUNIONTRANSUNION COM | put | 1,400 | $101K | -12,400 |
| ENVIRI CORPENVIRI CORP COM | put | 4,600 | $101K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 2,500 | $101K | -11,400 |
| UNISYS CORPUNISYS CORP COM NEW | call | 27,500 | $101K | +22,300 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 51,900 | $100K | -100,300 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 25,600 | $100K | +4,000 |
| CORPAY INCCORPAY INC COM SHS | call | 300 | $100K | +200 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 1,000 | $99.9K | new |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 500 | $99.6K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 12,300 | $99.5K | -33,000 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 5,000 | $99.5K | -100 |
| TALKSPACE INCTALKSPACE INC COM | put | 19,100 | $99.3K | +17,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 8,000 | $99.3K | +2,600 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 4,300 | $99.2K | +3,100 |
| LARGO INCLARGO INC CALL | call | 156,500 | $99.2K | -75,600 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 11,300 | $99.2K | +4,600 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 1,200 | $99.2K | +300 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 30,900 | $98.9K | -15,900 |
| ITT INCITT INC PUT | put | 500 | $98.9K | +100 |
| TASKUS INCTASKUS INC CLASS A COM | call | 21,100 | $98.7K | +5,900 |
| MEDIFAST INCMEDIFAST INC PUT | put | 9,300 | $98.7K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 12,900 | $98.4K | -8,800 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 7,500 | $98.3K | -17,900 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 5,700 | $97.9K | -1,700 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 2,500 | $97.8K | -9,300 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 3,500 | $97.7K | +700 |
| PRICESMART INCPRICESMART INC CALL | call | 500 | $97.7K | -300 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 1,100 | $97.7K | new |
| GRIFFON CORPGRIFFON CORP CALL | call | 1,000 | $97.5K | new |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 1,600 | $97.5K | +200 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 19,800 | $97.4K | +18,800 |
| ELECTROMED INCELECTROMED INC CALL | call | 2,300 | $97.3K | -900 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 10,200 | $97K | +4,300 |
| HNI CORPHNI CORP CALL | call | 2,400 | $97K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 500 | $96.9K | -300 |
| AMETEK INCAMETEK INC COM | put | 400 | $96.8K | new |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 500 | $96.6K | -2,000 |
| AEMETIS INCAEMETIS INC CALL | call | 58,800 | $96.4K | -50,500 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 400 | $96.3K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 116,700 | $96.3K | +9,600 |
| MYOMO INCMYOMO INC COM NEW | call | 92,300 | $96K | +87,700 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 2,200 | $95.8K | -500 |
| SNDL INCSNDL INC COM | call | 70,900 | $95.7K | -10,200 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 2,200 | $95.5K | -500 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 2,000 | $95.5K | -92,000 |
| MOMENTUS INCMOMENTUS INC COM CL A | put | 14,200 | $95.4K | new |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 41,800 | $95.3K | +800 |
| EQUIFAX INCEQUIFAX INC COM | put | 600 | $95.2K | -400 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 3,700 | $95.2K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,300 | $95.1K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 36,700 | $95.1K | -42,200 |
| GARMIN LTDGARMIN LTD PUT | put | 400 | $95K | -20,900 |
| NEOVOLTA INCNEOVOLTA INC CALL | call | 30,100 | $94.8K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 5,800 | $94.2K | +4,800 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,300 | $94.1K | +600 |
| TON STRATEGY COTON STRATEGY CO COM | put | 36,900 | $94.1K | new |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 8,800 | $94.1K | +2,900 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 7,800 | $94.1K | -2,900 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 6,200 | $93.8K | +1,800 |
| DAUCH CORPDAUCH CORP PUT | put | 17,300 | $93.8K | -25,900 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 15,000 | $93.8K | -19,900 |
| HUMACYTE INCHUMACYTE INC COM | put | 120,100 | $93.7K | +62,200 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 800 | $93.7K | +100 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 9,700 | $93.6K | +5,700 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 4,400 | $93.4K | -27,500 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 23,500 | $93.3K | +3,500 |
| REX ETF TRREX ETF TR DRONE ETF | call | 4,800 | $93.2K | +3,700 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 200 | $93.1K | -100 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 1,600 | $93.1K | +1,100 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 300 | $93K | -1,700 |
| LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETF | put | 4,500 | $92.6K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 6,800 | $92.5K | +5,800 |
| DANA INCDANA INC COM | put | 3,400 | $92.5K | 0 |
| AXOGEN INCAXOGEN INC CALL | call | 2,000 | $92.4K | new |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 154,200 | $92.1K | -1,300 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 6,200 | $91.9K | +5,500 |
| BGC GROUP INCBGC GROUP INC CL A | call | 8,600 | $91.9K | -54,700 |
| AEVEX CORPAEVEX CORP COM CL A | put | 4,400 | $91.9K | new |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 1,200 | $91.8K | new |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 800 | $91.7K | +600 |
| PAYPAY CORPPAYPAY CORP CALL | call | 6,400 | $91.7K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 16,100 | $91.4K | +7,300 |
| WW INTL INCWW INTL INC COM NEW | call | 5,700 | $91.1K | +4,300 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 46,600 | $90.9K | -58,900 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 5,200 | $90.8K | +3,000 |
| MACERICH COMACERICH CO COM | call | 3,600 | $90.7K | new |
| IMMUNIC INCIMMUNIC INC PUT | put | 5,900 | $90.7K | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 10,000 | $90.5K | +3,100 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 6,100 | $90.3K | +2,900 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 15,500 | $90.2K | -5,200 |
| PLEXUS CORPPLEXUS CORP CALL | call | 300 | $90.2K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 9,200 | $90.1K | -34,100 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 300 | $89.6K | +200 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 1,300 | $89.6K | +400 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 3,100 | $89.6K | +2,500 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 28,700 | $89.5K | -18,200 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 25,500 | $89.5K | -28,400 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 2,400 | $89.4K | -27,800 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 24,200 | $89.3K | +9,800 |
| SONOS INCSONOS INC COM | put | 6,600 | $89.3K | +4,400 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 2,900 | $89.2K | -1,700 |
| STEPAN COSTEPAN CO CALL | call | 1,600 | $89.2K | -300 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 1,300 | $89.2K | +1,000 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 2,200 | $89.1K | +200 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 2,500 | $89.1K | -1,400 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 4,600 | $89.1K | -17,700 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 48,300 | $89K | -34,800 |
| VEON LTDVEON LTD SPONSORED ADS | call | 1,700 | $88.8K | +1,400 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 2,100 | $88.6K | new |
| ADIENT PLCADIENT PLC ORD SHS | call | 4,800 | $88.2K | new |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 15,500 | $88K | new |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 8,000 | $87.8K | +3,000 |
| OUTSET MED INCOUTSET MED INC CALL | call | 20,300 | $87.7K | +17,800 |
| HCI GROUP INCHCI GROUP INC CALL | call | 500 | $87.6K | -800 |
| HUB GROUP INCHUB GROUP INC CL A | put | 2,000 | $87.6K | -6,600 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 8,500 | $87.5K | -31,900 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 400 | $87.5K | -700 |
| OCULIS HOLDING AGOCULIS HOLDING AG ORDINARY SHARES | call | 6,300 | $87.4K | new |
| TALKSPACE INCTALKSPACE INC COM | call | 16,800 | $87.4K | -12,300 |
| COVISTA INCCOVISTA INC CALL | call | 700 | $87.3K | +600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 5,000 | $87.2K | -195,100 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 51,300 | $87.2K | -8,400 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 2,400 | $87.2K | -5,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 8,900 | $87K | -148,000 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 800 | $86.5K | +100 |
| OOMA INCOOMA INC COM | call | 4,500 | $86.5K | -1,800 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 700 | $86.4K | -5,900 |
| INNVENTURE INCINNVENTURE INC CALL | put | 17,000 | $86.2K | +8,900 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 600 | $86.1K | -2,100 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 3,000 | $86.1K | -800 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 4,800 | $86.1K | +400 |
| CERENCE INCCERENCE INC COM | put | 7,600 | $86K | -14,100 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 44,100 | $86K | -12,400 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 1,600 | $85.9K | -200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 18,900 | $85.4K | +11,100 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,100 | $85.4K | -400 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 9,700 | $85.3K | +5,100 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 4,900 | $85.3K | +4,700 |
| PROSHARES TRPROSHARES TR CALL | call | 6,400 | $85.1K | 0 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 2,500 | $84.8K | -17,900 |
| STATE STR CORPSTATE STR CORP COM | call | 500 | $84.8K | -400 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 98,500 | $84.7K | +90,900 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 5,800 | $84.6K | +5,700 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 6,100 | $84.4K | +5,400 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 13,500 | $84.2K | +13,400 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 24,100 | $84.1K | +19,100 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 22,600 | $84.1K | -1,100 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 12,600 | $84K | -300 |
| VERSIGENT PLCVERSIGENT PLC CALL | call | 2,000 | $84K | new |
| UDR INCUDR INC PUT | put | 2,100 | $83.8K | +1,600 |
| ADICET BIO INCADICET BIO INC COM NEW | put | 9,700 | $83.8K | +9,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 6,200 | $83.8K | -14,600 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 10,600 | $83.7K | -45,700 |
| SEPTERNA INCSEPTERNA INC PUT | put | 2,500 | $83.7K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 15,900 | $83.5K | +15,400 |
| ROBOSTRATEGY INCROBOSTRATEGY INC PUT | put | 2,100 | $83.5K | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 7,700 | $83.5K | -3,800 |
| WATSCO INCWATSCO INC PUT | put | 200 | $83.3K | -200 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 700 | $83K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 47,600 | $82.8K | +33,000 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 63,600 | $82.7K | +4,800 |
| INFINITY NAT RES INCINFINITY NAT RES INC PUT | put | 6,500 | $82.5K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,500 | $82.5K | -1,100 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 5,300 | $82.2K | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 500 | $82.1K | -2,200 |
| CALIX INCCALIX INC COM | call | 2,200 | $82.1K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 28,500 | $82.1K | -39,700 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 80,400 | $82K | -11,800 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 1,300 | $82K | -13,200 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 50,700 | $81.8K | -6,600 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 3,200 | $81.7K | +400 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 6,500 | $81.6K | -8,300 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 1,100 | $81.6K | -2,300 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 7,900 | $81.4K | -4,700 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 3,100 | $81.3K | -1,100 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 6,200 | $80.8K | +3,700 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 17,300 | $80.8K | new |
| BROADWIND INCBROADWIND INC COM NEW | put | 16,700 | $80.7K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 1,000 | $80.6K | -2,300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 9,300 | $80.4K | +6,500 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 2,200 | $80.4K | +2,100 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $80.3K | +200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 29,500 | $80.2K | -1,900 |
| OKEANIS ECO TANKERS COROKEANIS ECO TANKERS COR PUT | put | 1,600 | $80.2K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 800 | $80K | -800 |
| AMBIQ MICRO INCAMBIQ MICRO INC CALL | call | 900 | $79.5K | new |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 7,700 | $79.5K | -60,000 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 1,200 | $79.2K | -24,400 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 32,300 | $79.1K | +28,200 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 1,900 | $79.1K | -2,200 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 500 | $79K | -2,400 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 600 | $79K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 58,800 | $78.8K | +30,200 |
| UPWORK INCUPWORK INC COM | call | 9,400 | $78.6K | -12,800 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 6,100 | $78.5K | +4,600 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 1,600 | $78.5K | new |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 900 | $78.4K | new |
| GENTEX CORPGENTEX CORP PUT | put | 3,100 | $78.3K | +2,600 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 92,000 | $78.2K | +12,600 |
| TUYA INCTUYA INC SPONSERED ADS | call | 44,400 | $78.1K | +3,300 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 700 | $78K | +600 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 2,400 | $78K | +700 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 22,400 | $78K | +7,800 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 1,600 | $77.9K | -5,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 1,200 | $77.8K | +100 |
| AGORA INCAGORA INC ADS | call | 19,500 | $77.8K | +9,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 4,500 | $77.7K | +2,200 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 3,300 | $77.6K | +1,600 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 12,400 | $77.4K | -24,300 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 3,100 | $77.3K | -11,300 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 500 | $77.3K | +300 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 500 | $77.3K | new |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 50,000 | $77K | +4,900 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 7,100 | $76.5K | +4,400 |
| ENGENE THERAPEUTICS INCENGENE THERAPEUTICS INC PUT | put | 44,200 | $76.5K | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 23,600 | $76.5K | -8,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 1,800 | $76.3K | -10,000 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 1,300 | $76.3K | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 9,900 | $76.2K | -1,000 |
| GRACE THERAPEUTICS INCGRACE THERAPEUTICS INC COM | call | 33,500 | $76K | +13,700 |
| YELP INCYELP INC CL A | call | 3,100 | $76K | +500 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 27,600 | $75.9K | -205,600 |
| STONECO LTDSTONECO LTD COM CL A | put | 7,000 | $75.9K | -500 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 1,000 | $75.8K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 400 | $75.8K | +300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 100 | $75.8K | -200 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 2,500 | $75.6K | +2,400 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 48,900 | $75.3K | -36,200 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 2,000 | $75.2K | +1,300 |
| THOR INDS INCTHOR INDS INC COM | call | 1,000 | $75.2K | -100 |
| REALLOYS INCREALLOYS INC COM | put | 5,200 | $75.1K | new |
| FIDELITY GREENWOOD STREET TRFIDELITY GREENWOOD STREET TR PUT | put | 2,600 | $75.1K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 27,100 | $75.1K | +23,400 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 700 | $75K | +500 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 261,200 | $75K | -48,300 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 12,500 | $74.9K | +8,500 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 800 | $74.8K | -1,000 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 3,500 | $74.5K | -6,600 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 1,200 | $74.4K | +1,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 2,500 | $74.3K | +2,100 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 1,600 | $74.3K | -700 |
| NUVALENT INCNUVALENT INC Equity Put | put | 600 | $74.1K | -400 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 800 | $74.1K | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 2,600 | $73.4K | +1,500 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 30,800 | $73.3K | -16,900 |
| WD 40 COWD 40 CO COM | put | 300 | $73.1K | +200 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 1,500 | $73K | -300 |
| WPP PLC NEWWPP PLC NEW ADR | call | 4,700 | $72.8K | +200 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 600 | $72.8K | new |
| MFA FINL INCMFA FINL INC PUT | put | 7,500 | $72.7K | -162,200 |
| ORION DIGITAL CORPORION DIGITAL CORP CALL | call | 85,000 | $72.2K | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 3,700 | $72.2K | +2,100 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 52,200 | $72K | +47,800 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L CALL | call | 2,100 | $72K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 10,700 | $71.9K | +4,100 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 200 | $71.4K | -3,300 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 900 | $71.3K | -9,500 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 2,200 | $71.2K | +1,700 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | put | 11,200 | $71K | +7,200 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 10,000 | $71K | new |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 6,600 | $70.7K | new |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | put | 8,000 | $70.6K | -1,000 |
| F N B CORPF N B CORP COM | put | 3,700 | $70.6K | +2,800 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 400 | $70.6K | -900 |
| WEX INCWEX INC COM | call | 500 | $70.5K | new |
| OKEANIS ECO TANKERS COROKEANIS ECO TANKERS COR CALL | call | 1,400 | $70.2K | new |
| LGI HOMES INCLGI HOMES INC COM | call | 1,100 | $70K | +100 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC PUT | put | 200 | $70K | new |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 500 | $69.9K | -3,000 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 6,700 | $69.8K | +5,800 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 3,900 | $69.8K | -36,700 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 37,700 | $69.7K | +31,500 |
| TORO CORPTORO CORP COM | call | 14,300 | $69.6K | +14,100 |
| SAVARA INCSAVARA INC COM | call | 11,300 | $69.6K | +8,000 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 12,800 | $69.5K | +4,500 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 14,400 | $69.4K | -12,400 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 2,000 | $69.3K | +300 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 5,500 | $69.2K | -4,400 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 900 | $68.9K | -12,700 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 3,700 | $68.9K | new |
| EMERA INCEMERA INC PUT | put | 1,300 | $68.9K | new |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 1,900 | $68.9K | -3,900 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 1,900 | $68.9K | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 5,600 | $68.9K | +5,300 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 900 | $68.8K | +200 |
| DROPBOX INCDROPBOX INC CL A | put | 2,500 | $68.7K | +2,000 |
| VSE CORPVSE CORP CALL | call | 300 | $68.5K | -2,900 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 17,200 | $68.5K | +14,400 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 4,000 | $68.4K | -1,600 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 5,800 | $68.4K | +1,800 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 51,000 | $68.3K | +50,400 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 6,200 | $68K | -58,800 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 200 | $67.7K | new |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 600 | $67.6K | -8,300 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 200 | $67.6K | -2,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 48,300 | $67.6K | +38,300 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 5,000 | $67.5K | +4,400 |
| SPROTT INCSPROTT INC COM NEW | call | 600 | $67.4K | -2,500 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,700 | $67.4K | -6,400 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 8,400 | $67.3K | -24,200 |
| MNTN INCMNTN INC CL A | call | 7,300 | $67.2K | -15,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 1,500 | $66.9K | +100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 11,900 | $66.9K | +11,800 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 5,700 | $66.7K | -32,000 |
| BEL FUSE INCBEL FUSE INC PUT | put | 200 | $66.6K | new |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 5,100 | $66.4K | new |
| RALLIANT CORPRALLIANT CORP CALL | call | 900 | $66.3K | +300 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 800 | $66.2K | +400 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 51,600 | $66K | +28,600 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 52,800 | $66K | -8,300 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 1,000 | $66K | -4,500 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 400 | $66K | -200 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | put | 11,900 | $65.9K | +11,400 |
| INNOVIVA INCINNOVIVA INC CALL | call | 2,900 | $65.9K | +800 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 2,600 | $65.8K | +2,200 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 1,600 | $65.7K | +1,200 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 8,500 | $65.7K | -400 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 7,100 | $65.7K | -10,700 |
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 |