IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,424,800,165 across 4,197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000003
- Period
- 2025-12-31
- Reported value
- $275B
- Holdings
- 4,197
- Top 10 weight
- 35.65%
- New
- 1,060
- Sold out
- 562
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,228,526 | $302M |
| QQQadded | +276,850 | $170M |
| TSLAadded | +355,800 | $160M |
| AVGOadded | +458,608 | $159M |
| PLTRnew | +601,853 | $107M |
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 |
|---|---|---|
| IBITreduced | -2,945,662 | -$146M |
| APPreduced | -199,326 | -$134M |
| JDreduced | -3,295,490 | -$94.6M |
| AMZNexited | -427,333 | -$93.8M |
| BAreduced | -430,715 | -$93.5M |
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 850 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 |
|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 10,800 | $2.62M | new |
| NOV INCNOV INC COM | call | 167,700 | $2.62M | +57,000 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 74,800 | $2.61M | +21,100 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 685,600 | $2.6M | -217,400 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 88,800 | $2.58M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 183,600 | $2.58M | +10,000 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 352,300 | $2.58M | -88,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 330,100 | $2.57M | +90,700 |
| ISHARES TRISHARES TR PUT | put | 97,200 | $2.57M | -6,200 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 37,200 | $2.57M | +9,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 35,700 | $2.56M | +23,700 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 39,900 | $2.56M | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 12,600 | $2.56M | -22,900 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 123,400 | $2.56M | +31,600 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 90,600 | $2.56M | -15,800 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 97,200 | $2.56M | -16,300 |
| UNIQURE NVUNIQURE NV SHS | put | 106,900 | $2.56M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 198,000 | $2.55M | +31,100 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 68,200 | $2.55M | +28,000 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 83,100 | $2.55M | +53,900 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 23,300 | $2.55M | -26,200 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 28,300 | $2.54M | -3,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 101,700 | $2.54M | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 104,700 | $2.53M | -12,100 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 125,200 | $2.53M | +56,600 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 274,800 | $2.53M | +52,100 |
| ARTERIS INCARTERIS INC COM | call | 163,000 | $2.53M | +133,900 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 119,500 | $2.51M | +17,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 374,100 | $2.51M | -53,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 83,300 | $2.5M | -29,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 10,300 | $2.5M | -300 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 114,600 | $2.5M | +60,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 30,900 | $2.5M | +11,600 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 119,700 | $2.49M | +42,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 13,000 | $2.48M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 144,600 | $2.48M | +25,400 |
| INFOSYS LTDINFOSYS LTD PUT | put | 138,600 | $2.47M | -117,500 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 11,200 | $2.46M | new |
| VERISIGN INCVERISIGN INC COM | call | 10,100 | $2.45M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 218,800 | $2.45M | +151,800 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 15,200 | $2.44M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 35,800 | $2.44M | +6,600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 81,300 | $2.42M | -26,000 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 225,700 | $2.42M | -32,200 |
| UPWORK INCUPWORK INC COM | put | 121,600 | $2.41M | +13,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 64,500 | $2.41M | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 68,800 | $2.4M | -48,800 |
| LKQ CORPLKQ CORP CALL | call | 79,500 | $2.4M | +41,200 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 27,400 | $2.4M | +17,100 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 27,400 | $2.39M | -56,600 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 68,100 | $2.39M | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 106,800 | $2.39M | +30,300 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 947,100 | $2.39M | +321,900 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 204,300 | $2.39M | +91,900 |
| RAPID7 INCRAPID7 INC COM | call | 156,800 | $2.38M | +10,700 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 12,800 | $2.38M | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 13,000 | $2.37M | +1,200 |
| QORVO INCQORVO INC COM | call | 28,000 | $2.37M | -47,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 49,700 | $2.36M | new |
| NOKIA CORPNOKIA CORP PUT | put | 364,500 | $2.36M | +147,600 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 310,900 | $2.35M | +8,900 |
| BORGWARNER INCBORGWARNER INC CALL | call | 52,200 | $2.35M | +6,500 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 470,100 | $2.35M | -17,300 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 128,800 | $2.34M | +63,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 11,600 | $2.33M | -600 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 27,800 | $2.33M | +12,600 |
| DOXIMITY INCDOXIMITY INC CL A | put | 52,500 | $2.32M | -8,200 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 71,400 | $2.32M | +6,200 |
| SONOS INCSONOS INC COM | call | 131,600 | $2.31M | +7,100 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 16,100 | $2.31M | +2,700 |
| TARGA RES CORPTARGA RES CORP COM | put | 12,500 | $2.31M | -4,300 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 156,300 | $2.31M | -40,300 |
| FASTLY INCFASTLY INC PUT | put | 225,700 | $2.3M | -17,000 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 61,500 | $2.3M | -939,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 33,600 | $2.29M | -24,400 |
| VICOR CORPVICOR CORP CALL | call | 20,900 | $2.29M | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 33,600 | $2.29M | -3,400 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 11,300 | $2.27M | -7,700 |
| CALUMET INCCALUMET INC COM | put | 114,200 | $2.27M | -30,100 |
| SKYWEST INCSKYWEST INC CALL | call | 22,500 | $2.26M | new |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 284,700 | $2.26M | +84,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 44,400 | $2.26M | -3,100 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 42,300 | $2.25M | -22,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 94,300 | $2.25M | -12,000 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 20,100 | $2.25M | +5,200 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 29,300 | $2.25M | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 10,300 | $2.25M | -4,400 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 12,700 | $2.24M | -37,600 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 16,100 | $2.24M | -4,100 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 57,800 | $2.23M | new |
| C3 AI INCC3 AI INC PUT | put | 165,400 | $2.23M | -368,200 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 214,700 | $2.23M | +47,100 |
| STRIDE INCSTRIDE INC PUT | put | 34,300 | $2.23M | -16,300 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 691,400 | $2.22M | -247,600 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 74,700 | $2.22M | +21,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 95,100 | $2.21M | -27,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 48,400 | $2.21M | +21,200 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 27,800 | $2.2M | +16,400 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 58,600 | $2.2M | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 16,100 | $2.2M | -13,200 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 40,700 | $2.19M | -25,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 12,100 | $2.19M | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 120,200 | $2.19M | +68,800 |
| SANOFI SASANOFI SA CALL | call | 45,200 | $2.19M | +22,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 287,600 | $2.19M | +65,300 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 32,500 | $2.19M | +4,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 81,700 | $2.18M | new |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 203,500 | $2.18M | +76,300 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 410,200 | $2.17M | new |
| ISHARES INCISHARES INC CALL | call | 26,900 | $2.17M | -7,200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 53,900 | $2.17M | -199,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 123,600 | $2.17M | -63,100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 188,400 | $2.16M | +66,100 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 139,800 | $2.16M | +5,000 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 31,100 | $2.16M | -9,500 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 90,800 | $2.15M | +22,300 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 71,200 | $2.15M | -21,500 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 565,100 | $2.15M | +368,600 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 62,100 | $2.14M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 49,000 | $2.14M | +18,000 |
| BRUKER CORPBRUKER CORP COM | call | 45,400 | $2.14M | +22,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 11,700 | $2.14M | +1,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 28,900 | $2.14M | +17,100 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 251,200 | $2.14M | +60,000 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 70,700 | $2.13M | +59,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 122,600 | $2.13M | +2,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 65,800 | $2.12M | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 36,400 | $2.12M | -3,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 95,700 | $2.11M | +77,500 |
| XP INCXP INC CL A | call | 129,000 | $2.11M | -141,000 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 56,500 | $2.11M | -25,800 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 36,100 | $2.11M | +3,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 39,300 | $2.1M | +9,800 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 108,900 | $2.1M | +12,500 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 308,000 | $2.1M | new |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 32,300 | $2.1M | +9,200 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 27,800 | $2.09M | +16,100 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 265,100 | $2.09M | +183,600 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,059,000 | $2.09M | -439,800 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 132,000 | $2.09M | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 61,800 | $2.08M | -31,900 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 104,800 | $2.08M | +32,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 110,700 | $2.08M | +23,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 50,700 | $2.07M | -1,299,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 117,200 | $2.07M | +46,900 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 86,700 | $2.07M | +12,000 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 125,300 | $2.07M | +7,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 18,500 | $2.06M | +1,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 19,300 | $2.06M | +8,000 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 71,700 | $2.06M | +23,300 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 98,700 | $2.06M | +57,400 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 14,900 | $2.05M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 27,800 | $2.05M | -25,700 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 79,300 | $2.05M | +48,600 |
| GRAIL INCGRAIL INC PUT | put | 23,900 | $2.05M | -23,000 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 161,600 | $2.04M | new |
| BALL CORPBALL CORP PUT | put | 38,500 | $2.04M | +15,800 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 10,200 | $2.03M | -100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 22,000 | $2.03M | -31,000 |
| MAGNITE INCMAGNITE INC COM | put | 125,200 | $2.03M | +12,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 14,400 | $2.03M | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 10,500 | $2.03M | new |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 50,500 | $2.03M | +8,800 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 44,200 | $2.03M | +15,800 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 92,900 | $2.02M | +74,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 44,100 | $2.02M | -23,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 16,900 | $2.02M | new |
| CHEMOURS COCHEMOURS CO COM | put | 170,800 | $2.01M | +70,100 |
| PPL CORPPPL CORP COM | put | 57,500 | $2.01M | -30,200 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 46,200 | $2.01M | +17,200 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 18,400 | $2.01M | +800 |
| ENERSYSENERSYS CALL | call | 13,700 | $2.01M | new |
| STRIVE INCSTRIVE INC CL A COM | call | 2,721,700 | $2.01M | new |
| QORVO INCQORVO INC PUT | put | 23,700 | $2M | -10,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 273,100 | $2M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 24,800 | $1.99M | -1,100 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 32,500 | $1.99M | -400 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 90,900 | $1.98M | +49,200 |
| HAPPEN INCHAPPEN INC COM NEW | call | 104,700 | $1.98M | +58,200 |
| STONECO LTDSTONECO LTD COM CL A | put | 133,800 | $1.98M | +22,700 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 110,100 | $1.98M | -24,500 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 17,200 | $1.97M | new |
| WESTERN UN COWESTERN UN CO COM | put | 211,800 | $1.97M | +59,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 106,700 | $1.97M | +44,200 |
| MKS INC.MKS INC. COM | call | 12,300 | $1.97M | -1,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 126,900 | $1.96M | -22,000 |
| PONY AI INCPONY AI INC PUT | put | 135,100 | $1.96M | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 83,600 | $1.96M | +68,600 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 25,700 | $1.96M | +12,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 211,700 | $1.95M | -33,100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 127,200 | $1.95M | +95,700 |
| SEMPRASEMPRA COM | put | 22,100 | $1.95M | -37,100 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 57,200 | $1.95M | +11,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 110,200 | $1.95M | -19,700 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 38,600 | $1.95M | -13,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,375,500 | $1.95M | +2,193,300 |
| EXELIXIS INCEXELIXIS INC COM | put | 44,300 | $1.94M | +14,900 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 40,600 | $1.94M | -9,500 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 35,200 | $1.94M | +4,100 |
| FOX CORPFOX CORP CL A COM | call | 26,500 | $1.94M | -2,700 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 36,300 | $1.93M | -6,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 386,500 | $1.93M | -42,800 |
| WP CAREY INCWP CAREY INC CALL | call | 30,000 | $1.93M | +13,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 26,100 | $1.93M | +7,100 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 192,600 | $1.93M | -22,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 350,900 | $1.92M | -10,900 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 28,000 | $1.91M | -1,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 48,400 | $1.9M | new |
| CAMTEK LTDCAMTEK LTD ORD | call | 17,900 | $1.9M | -33,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 44,000 | $1.89M | -24,600 |
| PROSHARES TRPROSHARES TR PUT | put | 59,000 | $1.89M | new |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 17,700 | $1.89M | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 57,900 | $1.88M | +31,700 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 205,700 | $1.88M | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 65,400 | $1.88M | -8,800 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 990,700 | $1.87M | +121,100 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 23,600 | $1.87M | -3,500 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 19,400 | $1.86M | new |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 64,000 | $1.86M | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 145,500 | $1.85M | new |
| POLARIS INCPOLARIS INC PUT | put | 29,300 | $1.85M | -1,300 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 47,100 | $1.85M | -16,000 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 202,500 | $1.85M | new |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 13,300 | $1.85M | -4,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 369,500 | $1.85M | +152,600 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 11,700 | $1.85M | -22,800 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 63,500 | $1.83M | -1,000 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 39,000 | $1.83M | +17,700 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 76,600 | $1.83M | -75,300 |
| COMPASS INCCOMPASS INC CALL | call | 173,000 | $1.83M | +99,300 |
| IMPINJ INCIMPINJ INC CALL | call | 10,500 | $1.83M | -5,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 87,000 | $1.83M | -28,800 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 76,600 | $1.82M | +53,100 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 13,500 | $1.82M | new |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 47,000 | $1.82M | new |
| ENVIRI CORPENVIRI CORP CALL | call | 101,100 | $1.81M | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 193,200 | $1.81M | +155,800 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 128,900 | $1.81M | +8,300 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 79,900 | $1.81M | +44,100 |
| DOMO INCDOMO INC CALL | call | 214,100 | $1.8M | +94,900 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 33,200 | $1.8M | -900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 235,900 | $1.79M | +89,500 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 36,800 | $1.79M | +20,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 49,200 | $1.78M | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 109,800 | $1.78M | -61,500 |
| B2GOLD CORPB2GOLD CORP COM | put | 394,300 | $1.78M | +213,800 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 23,900 | $1.77M | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 210,700 | $1.77M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 45,800 | $1.77M | -52,700 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 246,200 | $1.77M | +19,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 401,700 | $1.76M | +188,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 263,600 | $1.75M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 20,300 | $1.75M | -10,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 81,700 | $1.75M | new |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 26,900 | $1.74M | +1,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 64,200 | $1.74M | +1,600 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 18,800 | $1.74M | -11,700 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 14,700 | $1.74M | -9,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,116,000 | $1.74M | +3,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 37,200 | $1.74M | -67,200 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 172,700 | $1.73M | +67,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | put | 78,800 | $1.72M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 19,000 | $1.72M | -14,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 19,000 | $1.72M | +2,800 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 58,000 | $1.72M | new |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 20,300 | $1.72M | +6,800 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 126,600 | $1.71M | new |
| GOLD COM INCGOLD COM INC COM | call | 50,300 | $1.71M | +35,000 |
| REVVITY INCREVVITY INC CALL | call | 17,700 | $1.71M | new |
| ALIGHT INCALIGHT INC CALL | call | 874,900 | $1.71M | +169,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 267,300 | $1.71M | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 80,000 | $1.7M | +11,000 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 19,200 | $1.7M | new |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 21,700 | $1.7M | -15,900 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 28,400 | $1.7M | +12,400 |
| COOPER COS INCCOOPER COS INC COM | put | 20,600 | $1.69M | new |
| ALCON AGALCON AG ORD SHS | put | 21,300 | $1.68M | +9,100 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 239,400 | $1.68M | new |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 84,800 | $1.68M | -70,100 |
| AXT INCAXT INC CALL | call | 102,400 | $1.67M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 19,300 | $1.66M | +1,600 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 644,100 | $1.66M | +76,900 |
| COMPASS INCCOMPASS INC PUT | put | 156,800 | $1.66M | +35,700 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 268,500 | $1.66M | -39,200 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 113,700 | $1.66M | -101,400 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 90,600 | $1.65M | +31,700 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 15,900 | $1.65M | -3,300 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 17,800 | $1.64M | +900 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 28,700 | $1.64M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 50,300 | $1.64M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 54,200 | $1.63M | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 76,500 | $1.63M | +50,600 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 123,000 | $1.62M | +18,400 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 84,700 | $1.62M | +8,500 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 56,200 | $1.62M | -33,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 25,300 | $1.62M | -24,500 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 20,100 | $1.61M | -2,800 |
| SKYWEST INCSKYWEST INC PUT | put | 16,000 | $1.61M | new |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 13,200 | $1.61M | -5,200 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 85,800 | $1.6M | +50,300 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 86,500 | $1.6M | +8,200 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 430,400 | $1.6M | +208,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 53,700 | $1.6M | new |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 21,800 | $1.6M | new |
| CERENCE INCCERENCE INC COM | call | 148,800 | $1.59M | -30,000 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 12,800 | $1.59M | +1,400 |
| SONOS INCSONOS INC COM | put | 90,400 | $1.59M | -5,100 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 72,800 | $1.59M | +60,700 |
| CHIME FINL INCCHIME FINL INC PUT | put | 63,000 | $1.59M | new |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 145,300 | $1.58M | -50,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 62,800 | $1.58M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 26,000 | $1.58M | -12,200 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 15,600 | $1.58M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 13,200 | $1.58M | -39,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 36,600 | $1.57M | -100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 39,200 | $1.57M | -42,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 27,000 | $1.57M | -6,300 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 97,500 | $1.57M | +61,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 74,600 | $1.57M | -52,800 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 33,100 | $1.57M | -17,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 14,400 | $1.56M | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 486,500 | $1.56M | +74,400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 74,700 | $1.56M | +55,700 |
| UNUM GROUPUNUM GROUP COM | call | 20,100 | $1.56M | -5,200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 19,900 | $1.56M | -1,900 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 53,700 | $1.56M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 14,200 | $1.56M | -75,500 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 27,200 | $1.55M | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 121,800 | $1.55M | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 129,600 | $1.55M | +74,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 160,000 | $1.54M | +51,300 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 28,900 | $1.54M | -4,600 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 39,200 | $1.54M | +4,700 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 352,400 | $1.54M | -147,500 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 16,800 | $1.54M | -15,500 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 17,400 | $1.53M | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 156,500 | $1.53M | +81,300 |
| BUMBLE INCBUMBLE INC COM CL A | call | 428,800 | $1.53M | +125,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 36,700 | $1.52M | -5,700 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 12,600 | $1.52M | -19,300 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 218,900 | $1.52M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 23,400 | $1.52M | new |
| ASHLAND INCASHLAND INC COM | put | 25,800 | $1.51M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 164,000 | $1.51M | new |
| GRINDR INCGRINDR INC COM | call | 111,100 | $1.5M | +42,200 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 25,600 | $1.5M | -21,500 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 57,400 | $1.5M | new |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 12,200 | $1.5M | new |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | call | 38,000 | $1.5M | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 146,800 | $1.49M | +5,400 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 25,100 | $1.49M | +5,200 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 387,400 | $1.49M | +46,800 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 69,900 | $1.49M | new |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 45,600 | $1.49M | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 75,700 | $1.48M | +10,300 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 31,100 | $1.48M | -32,800 |
| TRIMBLE INCTRIMBLE INC CALL | call | 18,900 | $1.48M | +7,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 33,200 | $1.48M | +3,200 |
| RUM GROUP INCRUM GROUP INC CALL | call | 233,600 | $1.48M | +13,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 49,500 | $1.48M | +10,600 |
| ST JOE COST JOE CO COM | call | 24,800 | $1.47M | +3,000 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 148,300 | $1.47M | new |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 765,200 | $1.47M | -151,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 36,400 | $1.47M | +7,700 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 364,500 | $1.47M | -90,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 83,700 | $1.46M | -91,600 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 31,200 | $1.46M | +500 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 774,000 | $1.46M | +165,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 18,100 | $1.46M | -11,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 21,700 | $1.46M | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 49,000 | $1.46M | -44,000 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 321,400 | $1.46M | +63,600 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 37,900 | $1.46M | -224,500 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 91,200 | $1.46M | +66,200 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 19,800 | $1.46M | +3,200 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 119,300 | $1.46M | +61,700 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 132,100 | $1.46M | +11,700 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 133,200 | $1.45M | -3,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 76,900 | $1.45M | +35,200 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 166,300 | $1.44M | +52,000 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 57,700 | $1.44M | +40,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 27,700 | $1.44M | -28,000 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 30,700 | $1.44M | -13,000 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 49,800 | $1.44M | +6,100 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 37,500 | $1.44M | +1,700 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 33,100 | $1.43M | -1,900 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 10,100 | $1.43M | new |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 24,300 | $1.43M | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 80,600 | $1.43M | +11,600 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 81,600 | $1.43M | +40,000 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 26,700 | $1.43M | +8,000 |
| ENVIRI CORPENVIRI CORP PUT | put | 79,500 | $1.42M | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 40,700 | $1.42M | +8,300 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 13,200 | $1.42M | -500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 66,100 | $1.42M | +2,100 |
| INVESCO LTDINVESCO LTD SHS | put | 54,000 | $1.42M | -21,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 16,800 | $1.42M | new |
| GEO GROUP INCGEO GROUP INC COM | put | 87,800 | $1.42M | -157,900 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 35,200 | $1.42M | -66,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 284,200 | $1.41M | +30,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 43,200 | $1.41M | +20,900 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 435,500 | $1.41M | new |
| BITFARMS LTDBITFARMS LTD PUT | put | 597,000 | $1.4M | +99,300 |
| AES CORPAES CORP CALL | call | 97,800 | $1.4M | -235,600 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 20,000 | $1.4M | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 24,500 | $1.4M | +14,100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 51,700 | $1.4M | -78,300 |
| AVANTOR INCAVANTOR INC COM | call | 121,500 | $1.39M | +40,200 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 705,900 | $1.39M | +301,500 |
| FRESHPET INCFRESHPET INC COM | call | 22,800 | $1.39M | -28,200 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 704,500 | $1.39M | +362,300 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 25,800 | $1.39M | +5,400 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 56,000 | $1.39M | new |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 588,700 | $1.38M | +99,900 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 130,300 | $1.38M | -50,500 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 138,400 | $1.37M | +65,400 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 46,100 | $1.37M | -6,200 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 46,600 | $1.37M | +18,000 |
| KBR INCKBR INC COM | call | 34,100 | $1.37M | +5,100 |
| VIATRIS INCVIATRIS INC COM | put | 110,100 | $1.37M | +34,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 259,900 | $1.37M | +169,200 |
| TRANSUNIONTRANSUNION COM | put | 15,900 | $1.36M | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 39,500 | $1.36M | +26,400 |
| ORGANON & COORGANON & CO Equity Put | put | 189,300 | $1.36M | +93,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 25,200 | $1.35M | new |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 10,700 | $1.35M | -8,900 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 62,900 | $1.35M | -25,400 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 20,800 | $1.35M | -6,600 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 351,800 | $1.35M | -34,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 15,800 | $1.35M | +100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 76,000 | $1.34M | +15,500 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 20,900 | $1.34M | +10,700 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 69,400 | $1.34M | -116,000 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 47,700 | $1.34M | +24,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 69,300 | $1.33M | +32,100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 48,700 | $1.32M | -106,700 |
| COOPER COS INCCOOPER COS INC COM | call | 16,000 | $1.31M | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 156,900 | $1.31M | +4,400 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 14,400 | $1.31M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 24,400 | $1.31M | -32,300 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 70,700 | $1.31M | +27,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 28,600 | $1.3M | -9,400 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 12,700 | $1.3M | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,136,900 | $1.3M | +396,900 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 149,200 | $1.3M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 11,700 | $1.29M | -4,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 20,200 | $1.29M | -14,000 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 14,100 | $1.29M | -5,200 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 14,700 | $1.29M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 269,100 | $1.29M | new |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 11,200 | $1.28M | new |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 27,600 | $1.28M | new |
| SCHRODINGER INCSCHRODINGER INC COM | call | 71,700 | $1.28M | +33,600 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 29,100 | $1.28M | -27,300 |
| LOEWS CORPLOEWS CORP CALL | call | 12,100 | $1.27M | +1,000 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 38,900 | $1.27M | +2,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 60,400 | $1.27M | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 103,800 | $1.27M | +78,100 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 240,200 | $1.27M | +71,700 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 21,900 | $1.26M | new |
| TSS INC DELTSS INC DEL COM | call | 178,200 | $1.26M | new |
| TC ENERGY CORPTC ENERGY CORP COM | call | 22,900 | $1.26M | -23,300 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 25,200 | $1.26M | -3,600 |
| UNUM GROUPUNUM GROUP COM | put | 16,200 | $1.26M | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 375,400 | $1.25M | new |
| ARCBEST CORPARCBEST CORP CALL | call | 16,900 | $1.25M | +3,200 |
| MATTEL INCMATTEL INC CALL | call | 63,100 | $1.25M | +8,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 24,100 | $1.25M | +2,700 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 38,700 | $1.25M | new |
| INMODE LTDINMODE LTD SHS | put | 85,100 | $1.25M | -27,300 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 16,900 | $1.25M | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 35,700 | $1.25M | +12,200 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 61,500 | $1.25M | +44,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 59,100 | $1.24M | +41,100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 121,900 | $1.24M | -278,400 |
| TPG INCTPG INC COM CL A | put | 19,400 | $1.24M | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 93,200 | $1.24M | +41,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 66,000 | $1.23M | +24,000 |
| PEOPLE INCPEOPLE INC COM NEW | call | 31,500 | $1.23M | -22,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 11,500 | $1.23M | -11,500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 10,500 | $1.23M | -8,900 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 52,900 | $1.23M | new |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 31,600 | $1.22M | +3,900 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 377,400 | $1.22M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 15,300 | $1.22M | +5,100 |
| AMEREN CORPAMEREN CORP COM | call | 12,200 | $1.22M | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 23,100 | $1.21M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 31,500 | $1.21M | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 37,100 | $1.21M | +8,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 40,000 | $1.21M | +5,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 48,000 | $1.21M | -15,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 63,600 | $1.21M | -32,400 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 55,900 | $1.2M | -6,800 |
| TAL ED GROUPTAL ED GROUP PUT | put | 109,900 | $1.2M | +6,200 |
| MEDIFAST INCMEDIFAST INC COM | call | 112,000 | $1.2M | +12,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 22,000 | $1.19M | +1,800 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 63,700 | $1.19M | +21,200 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 142,100 | $1.19M | +94,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 11,300 | $1.19M | -25,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 53,100 | $1.19M | +3,400 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 562. All 562
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 427,333 | $93.8M | shares |
| VOOVANGUARD INDEX FDS | 145,518 | $89.1M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,870,300 | $81.7M | call |
| ORCLORACLE CORP | 271,451 | $76.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 173,699 | $60M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 554,970 | $55.4M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,607,900 | $55.1M | put |
| BEBLOOM ENERGY CORP | 640,868 | $54.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 55,913 | $51.8M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 97,400 | $47.8M | call |
| ASMLASML HLDG NV | 49,277 | $47.7M | shares |
| BURLBURLINGTON STORES INC | 167,326 | $42.6M | shares |
| WYNNWYNN RESORTS LTD | 275,077 | $35.3M | shares |
| VRTVERTIV HOLDINGS CO | 231,663 | $34.9M | shares |
| CRMSALESFORCE INC | 144,140 | $34.2M | shares |
| BITBBITWISE BITCOIN ETF TR | 480,764 | $29.9M | shares |
| GEVGE VERNOVA INC | 47,085 | $29M | shares |
| MELIMERCADOLIBRE INC | 11,694 | $27.3M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 18,600 | $24.5M | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 208,201 | $18.7M | shares |
| BDXBECTON DICKINSON & CO | 98,890 | $18.5M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,252,170 | $17.5M | shares |
| PZZAPAPA JOHNS INTL INC | 350,152 | $16.9M | shares |
| TIDAL TRUST IITIDAL TRUST II | 754,500 | $16.1M | call |
| QDTEROUNDHILL ETF TRUST | 428,259 | $15.2M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 155,800 | $15.1M | put |
| KOCOCA COLA CO | 223,782 | $14.8M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 240,775 | $13.7M | shares |
| AFRMAFFIRM HLDGS INC | 182,984 | $13.4M | shares |
| LOWLOWES COS INC | 52,523 | $13.2M | shares |
| NOVA LTDNOVA LTD | 40,800 | $13M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 52,642 | $13M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,205,600 | $12.6M | call |
| ADIANALOG DEVICES INC | 48,403 | $11.9M | shares |
| DHRDANAHER CORP DEL | 59,745 | $11.8M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 866,205 | $11.7M | shares |
| DPZDOMINOS PIZZA INC | 27,019 | $11.7M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 24,100 | $11.6M | call |
| LILI AUTO INC | 457,192 | $11.6M | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 20,200 | $11.4M | call |
| TXRHTEXAS ROADHOUSE INC | 62,264 | $10.3M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 21,200 | $10.2M | put |
| CRANE COMPANYCRANE COMPANY | 55,000 | $10.1M | call |
| ADBEADOBE INC | 27,302 | $9.63M | shares |
| FASDIREXION SHARES ETF TRUST | 54,057 | $9.62M | shares |
| XOMEXXON MOBIL CORP | 82,670 | $9.32M | shares |
| TSLLDIREXION SHARES ETF TRUST | 429,436 | $9.07M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 150,500 | $8.98M | call |
| MCDMCDONALDS CORP | 29,074 | $8.84M | shares |
| PHPARKER-HANNIFIN CORP | 11,574 | $8.77M | shares |
| PROSHARES TR IIPROSHARES TR II | 825,500 | $8.62M | put |
| LINLINDE PLC | 17,966 | $8.53M | shares |
| OKTAOKTA INC | 90,350 | $8.29M | shares |
| UNGUNITED STS NAT GAS FD LP | 610,249 | $7.98M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 60,564 | $7.78M | shares |
| TOLTOLL BROTHERS INC | 55,020 | $7.6M | shares |
| TERTERADYNE INC | 54,367 | $7.48M | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,086,681 | $7.48M | shares |
| HUTHUT 8 CORP | 209,655 | $7.3M | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 15,600 | $7.28M | call |
| PODDINSULET CORP | 22,959 | $7.09M | shares |
| LENNOX INTL INCLENNOX INTL INC | 13,200 | $6.99M | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 202,136 | $6.93M | shares |
| HALHALLIBURTON CO | 273,149 | $6.72M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 837,984 | $6.68M | shares |
| XLESELECT SECTOR SPDR TR | 74,145 | $6.62M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 20,451 | $6.61M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 64,600 | $6.22M | put |
| AGQPROSHARES TR II | 80,584 | $6.14M | shares |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| BBWIBATH & BODY WORKS INC | 228,971 | $5.9M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 11,700 | $5.75M | put |
| XLPSELECT SECTOR SPDR TR | 73,240 | $5.74M | shares |
| CSCOCISCO SYS INC | 79,852 | $5.46M | shares |
| EOGEOG RES INC | 48,229 | $5.41M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,161,800 | $5.4M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 90,400 | $5.4M | put |
| COHRCOHERENT CORP | 48,811 | $5.26M | shares |
| AONAON PLC | 14,736 | $5.25M | shares |
| HEICO CORP NEWHEICO CORP NEW | 16,000 | $5.17M | call |
| IONQIONQ INC | 82,686 | $5.09M | shares |
| EWYISHARES INC | 61,967 | $4.96M | shares |
| PAYXPAYCHEX INC | 38,813 | $4.92M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 198,774 | $4.88M | shares |
| GILDGILEAD SCIENCES INC | 43,865 | $4.87M | shares |
| CAVACAVA GROUP INC | 80,411 | $4.86M | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 19,700 | $4.84M | put |
| RBRKRUBRIK INC. | 58,635 | $4.82M | shares |
| DUOLDUOLINGO INC | 14,975 | $4.82M | shares |
| WMWASTE MGMT INC DEL | 21,431 | $4.73M | shares |
| HUBSHUBSPOT INC | 10,074 | $4.71M | shares |
| XPOXPO INC | 36,439 | $4.71M | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 20,300 | $4.66M | put |
| BOSTON BEER INCBOSTON BEER INC | 21,800 | $4.61M | put |
| PROSHARES TRPROSHARES TR | 399,000 | $4.6M | call |
| RHRH | 21,956 | $4.46M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 958,600 | $4.46M | call |
| HUMHUMANA INC | 17,012 | $4.43M | shares |
| DVNDEVON ENERGY CORP NEW | 125,589 | $4.4M | shares |
| WATERS CORPWATERS CORP | 14,000 | $4.2M | put |
How Q4 2025 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 0001452861-26-000003 | base | 2026-01-29 | acceptance time not in the bulk data set |