IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $278,360,745,305 across 5,950 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000005
- Period
- 2026-03-31
- Reported value
- $278B
- Holdings
- 5,950
- Top 10 weight
- 33.99%
- New
- 2,182
- Sold out
- 429
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSLVadded | +12,611,729 | $308M |
| SPYnew | +436,397 | $284M |
| TSLAadded | +569,433 | $212M |
| CEFnew | +3,464,915 | $165M |
| TSMadded | +331,500 | $112M |
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 |
|---|---|---|
| QQQexited | -701,972 | -$431M |
| IWMexited | -1,585,486 | -$390M |
| NVDAexited | -397,028 | -$74M |
| AVGOreduced | -202,819 | -$62.8M |
| ASTSreduced | -659,432 | -$54.6M |
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 1,290 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 |
|---|---|---|---|---|
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 72,300 | $69.6K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 13,800 | $69.4K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 46,000 | $69K | new |
| FIRY INCFIRY INC COM CL A | put | 26,600 | $68.9K | new |
| AGNT INCAGNT INC PUT | put | 11,500 | $68.9K | new |
| NET POWER INCNET POWER INC COM CL A | call | 44,000 | $68.6K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 15,300 | $67.8K | -22,600 |
| LARGO INCLARGO INC CALL | call | 60,100 | $67.3K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 23,700 | $67.1K | new |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 26,000 | $66.8K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 188,700 | $66K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 13,300 | $65.7K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 15,100 | $65.5K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 36,300 | $65.3K | -59,900 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 184,500 | $64.6K | new |
| GOPRO INCGOPRO INC CL A | put | 83,700 | $64.4K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 10,200 | $64.3K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 56,500 | $63.8K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 28,800 | $63.6K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 22,100 | $62.5K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 14,400 | $62.5K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 95,400 | $62.4K | new |
| FIRY INCFIRY INC COM CL A | call | 23,900 | $61.9K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 21,100 | $61.8K | new |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 11,700 | $61.5K | new |
| CADIZ INCCADIZ INC COM NEW | put | 12,500 | $61.4K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 25,600 | $61.2K | new |
| ATOMERA INCATOMERA INC COM | put | 15,600 | $59.4K | new |
| ICL GROUP LTDICL GROUP LTD SHS | call | 11,400 | $59.1K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 28,500 | $59K | new |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 26,800 | $58.4K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 18,800 | $57.3K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 12,800 | $57.2K | new |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 22,300 | $57.1K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 29,100 | $56.5K | new |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 13,600 | $56K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 18,900 | $55.6K | new |
| GOGO INCGOGO INC COM | put | 13,800 | $55.5K | -64,600 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 18,000 | $54.9K | -26,600 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 35,600 | $54.8K | new |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 20,000 | $54.8K | new |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 14,100 | $54.7K | new |
| GEVO INCGEVO INC COM PAR | put | 20,000 | $54.6K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 85,700 | $54.2K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 95,800 | $52.9K | new |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 19,700 | $52.2K | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 25,700 | $51.7K | new |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 16,900 | $51.5K | new |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 16,300 | $51.5K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 11,900 | $51.3K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 12,400 | $51.2K | -66,300 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 22,800 | $51.1K | new |
| AGENUS INCAGENUS INC PUT | put | 15,200 | $50.8K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 25,900 | $50.8K | -103,900 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 20,300 | $49.7K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 13,100 | $49.1K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 25,300 | $49.1K | new |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 40,000 | $48.4K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 35,900 | $47.4K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 52,900 | $47.1K | new |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 12,600 | $46.5K | new |
| UNISYS CORPUNISYS CORP COM NEW | put | 21,800 | $45.1K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 13,600 | $44.2K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 15,600 | $44K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 18,100 | $43.8K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 13,300 | $43.8K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 69,300 | $43.6K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 14,100 | $43.3K | new |
| ATOMERA INCATOMERA INC COM | call | 11,200 | $42.7K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 14,400 | $42.6K | new |
| TUYA INCTUYA INC SPONSERED ADS | put | 18,400 | $42.5K | new |
| STREAMEX CORPSTREAMEX CORP PUT | put | 37,300 | $42.1K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 35,400 | $42.1K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 50,200 | $41.2K | new |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 39,100 | $41.1K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 24,100 | $40.7K | new |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 18,600 | $40.5K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 18,100 | $40K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 34,600 | $39.4K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 21,800 | $39.1K | -4,300 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 19,800 | $38.8K | new |
| AI FINL CORPAI FINL CORP COM | call | 33,900 | $37.6K | new |
| POWERFLEET INCPOWERFLEET INC COM | put | 12,200 | $37.6K | new |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 14,900 | $37.2K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 37,000 | $36.8K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 12,400 | $36.7K | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 10,600 | $36.6K | new |
| BLEND LABS INCBLEND LABS INC PUT | put | 21,400 | $36.4K | new |
| CHEGG INCCHEGG INC COM | put | 48,600 | $36K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 12,700 | $35.9K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 12,700 | $35.7K | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 10,400 | $35.5K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 14,100 | $35.4K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 14,500 | $35.1K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 35,400 | $34.7K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 20,400 | $34.7K | -160,900 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 56,800 | $34.6K | new |
| ZENATECH INCZENATECH INC COM NEW | call | 15,000 | $34.4K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 52,400 | $34.3K | new |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 13,500 | $34.2K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 22,700 | $34K | new |
| NEONODE INCNEONODE INC COM PAR | call | 24,200 | $33.9K | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 57,000 | $33.6K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 17,500 | $32.2K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 13,500 | $31.9K | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 10,900 | $31.8K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 39,900 | $31.7K | new |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 11,700 | $30.4K | new |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 13,100 | $30.1K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 14,200 | $30.1K | new |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 16,500 | $30K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC SPONSORED ADS | call | 10,400 | $29.8K | new |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 10,500 | $29.8K | new |
| BRC INCBRC INC COM CL A | put | 38,300 | $29.7K | new |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 13,100 | $28.8K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 34,000 | $27.9K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 11,100 | $27.8K | new |
| NERDY INCNERDY INC CL A COM | call | 33,800 | $27.6K | new |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 12,300 | $27.1K | new |
| TUYA INCTUYA INC SPONSERED ADS | call | 11,700 | $27K | new |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 41,000 | $27K | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC PUT | put | 26,700 | $27K | new |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 20,000 | $26.8K | new |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 11,100 | $26.6K | new |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 10,500 | $26.5K | new |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 15,900 | $25.8K | new |
| GENASYS INCGENASYS INC COM | call | 13,900 | $25.3K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 14,000 | $24.4K | new |
| UPEXI INCUPEXI INC COM NEW | put | 23,500 | $23.2K | new |
| LARGO INCLARGO INC COM | put | 19,600 | $22K | new |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 19,300 | $21.2K | new |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 95,700 | $21.1K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 16,200 | $21.1K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 11,500 | $20.6K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 33,900 | $20.6K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 32,700 | $20.4K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 29,100 | $20.1K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 15,600 | $19.8K | new |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 11,600 | $18.8K | new |
| BLEND LABS INCBLEND LABS INC CL A | call | 10,900 | $18.5K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 12,600 | $17.6K | new |
| CONDUENT INCCONDUENT INC COM | call | 13,300 | $17K | new |
| NET POWER INCNET POWER INC COM CL A | put | 10,900 | $17K | new |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 74,100 | $16.4K | new |
| STREAMEX CORPSTREAMEX CORP CALL | call | 14,200 | $16K | new |
| DOCGO INCDOCGO INC COM | call | 24,800 | $15.6K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 10,800 | $14.6K | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 27,000 | $13.9K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 53,900 | $13.3K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 45,200 | $12.4K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 14,400 | $12K | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 10,700 | $10.8K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 18,500 | $9.8K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 10,400 | $9.26K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 11,100 | $7.75K | new |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 11,700 | $7.37K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 11,800 | $7.18K | new |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 10,100 | $6.97K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 12,600 | $6.68K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 20,900 | $5.16K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 429. All 429
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 701,972 | $431M | shares |
| IWMISHARES TR | 1,585,486 | $390M | shares |
| NVDANVIDIA CORPORATION | 397,028 | $74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 114,413 | $53.6M | shares |
| NFLXNETFLIX INC. | 477,204 | $44.7M | shares |
| GLDSPDR GOLD TR | 110,618 | $43.8M | shares |
| RKLBROCKET LAB CORP | 607,651 | $42.4M | shares |
| BABOEING CO | 153,620 | $33.4M | shares |
| DAVEDAVE INC | 126,931 | $28.1M | shares |
| DASHDOORDASH INC | 123,764 | $28M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 55,225 | $27.8M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 280,400 | $25.8M | call |
| ASNDASCENDIS PHARMA A/S | 113,682 | $24.2M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 239,506 | $23.8M | shares |
| UBERUBER TECHNOLOGIES INC | 280,519 | $22.9M | shares |
| CONFLUENT INCCONFLUENT INC | 694,200 | $21M | call |
| IVVISHARES TR | 30,647 | $21M | shares |
| INTUINTUIT | 31,538 | $20.9M | shares |
| ABBVABBVIE INC | 91,287 | $20.9M | shares |
| OXYOCCIDENTAL PETE CORP | 482,692 | $19.8M | shares |
| EFAISHARES TR | 184,956 | $17.8M | shares |
| SPYMSPDR SERIES TRUST | 221,234 | $17.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 185,500 | $17.1M | put |
| JNJJOHNSON & JOHNSON | 69,404 | $14.4M | shares |
| WMTWALMART INC | 125,323 | $14M | shares |
| SBUXSTARBUCKS CORP | 162,452 | $13.7M | shares |
| DISDISNEY WALT CO | 115,322 | $13.1M | shares |
| PEPPEPSICO INC | 89,418 | $12.8M | shares |
| NOWSERVICENOW INC | 83,000 | $12.7M | shares |
| IQVIQVIA HLDGS INC | 56,248 | $12.7M | shares |
| PANWPALO ALTO NETWORKS INC | 65,702 | $12.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 290,110 | $11.8M | shares |
| CONFLUENT INCCONFLUENT INC | 389,200 | $11.8M | put |
| ROKUROKU INC | 102,852 | $11.2M | shares |
| MSFTMICROSOFT CORP | 22,768 | $11M | shares |
| AIGAMERICAN INTL GROUP INC | 126,644 | $10.8M | shares |
| CCITIGROUP INC | 92,211 | $10.8M | shares |
| CARAVIS BUDGET GROUP INC | 79,357 | $10.2M | shares |
| SLVISHARES SILVER TR | 157,926 | $10.2M | shares |
| STTSTATE STR CORP | 78,640 | $10.1M | shares |
| AVYAVERY DENNISON CORP | 55,500 | $10.1M | shares |
| TMUST-MOBILE US INC | 45,634 | $9.27M | shares |
| YUMYUM BRANDS INC | 60,011 | $9.08M | shares |
| UPSUNITED PARCEL SVCS INC | 89,653 | $8.89M | shares |
| EAELECTRONIC ARTS INC | 43,331 | $8.85M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 111,204 | $8.82M | shares |
| NORDSON CORPNORDSON CORP | 36,300 | $8.73M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 81,100 | $8.24M | call |
| DALDELTA AIR LINES INC | 110,490 | $7.67M | shares |
| MRNAMODERNA INC | 257,166 | $7.58M | shares |
| CONYTIDAL TRUST II | 190,552 | $7.5M | shares |
| CVXCHEVRON CORPORATION | 46,911 | $7.15M | shares |
| WDAYWORKDAY INC | 30,979 | $6.65M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 231,900 | $6.55M | call |
| TGTTARGET CORP | 66,314 | $6.48M | shares |
| ALBALBEMARLE CORP | 42,929 | $6.07M | shares |
| XLVSELECT SECTOR SPDR TR | 38,188 | $5.91M | shares |
| DEDEERE & CO | 12,443 | $5.79M | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 99,400 | $5.69M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 19,239 | $5.65M | shares |
| PINSPINTEREST INC | 216,393 | $5.6M | shares |
| ANFABERCROMBIE & FITCH CO | 43,529 | $5.48M | shares |
| ABNBAIRBNB INC | 38,999 | $5.29M | shares |
| NVDUDIREXION SHARES ETF TRUST | 44,262 | $5.21M | shares |
| PMPHILIP MORRIS INTL INC | 32,151 | $5.16M | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 43,326 | $5.15M | shares |
| CFLTCONFLUENT INC-CLASS A | 169,606 | $5.13M | shares |
| XYLDGLOBAL X FDS | 125,350 | $5.09M | shares |
| GDGENERAL DYNAMICS CORP | 14,830 | $4.99M | shares |
| XLBSELECT SECTOR SPDR TR | 108,657 | $4.93M | shares |
| NVDDDIREXION SHARES ETF TRUST | 124,810 | $4.79M | shares |
| ANETARISTA NETWORKS INC | 35,131 | $4.6M | shares |
| COMERICA INCCOMERICA INC | 52,600 | $4.57M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 44,700 | $4.54M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 154,000 | $4.45M | put |
| IVZINVESCO LTD | 168,274 | $4.42M | shares |
| MAGSLISTED FDS TR | 66,589 | $4.39M | shares |
| COMERICA INCCOMERICA INC | 47,800 | $4.16M | call |
| NEENEXTERA ENERGY INC | 49,878 | $4M | shares |
| FISFIDELITY NATL INFORMATION SV | 60,125 | $4M | shares |
| FUBOTV INCFUBOTV INC | 1,584,200 | $3.99M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 28,006 | $3.99M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 237,300 | $3.7M | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 225,100 | $3.51M | call |
| SLGSL GREEN RLTY CORP | 75,100 | $3.44M | shares |
| AEPAMERICAN ELEC PWR CO INC | 29,764 | $3.43M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 141,900 | $3.42M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,110 | $3.42M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,081,000 | $3.38M | put |
| USDPROSHARES TR | 63,823 | $3.35M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,069,300 | $3.35M | call |
| BIIBBIOGEN INC | 19,011 | $3.35M | shares |
| TDTORONTO DOMINION BK ONT | 35,359 | $3.33M | shares |
| SNYSANOFI SA | 68,037 | $3.3M | shares |
| CLCOLGATE PALMOLIVE CO | 39,978 | $3.16M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 204,200 | $3.13M | put |
| TANINVESCO EXCH TRADED FD TR II | 62,881 | $3.09M | shares |
| FFORD MTR CO | 234,365 | $3.07M | shares |
| BITXVOLATILITY SHS TR | 110,028 | $3.05M | shares |
| CYTKCYTOKINETICS INC | 47,657 | $3.03M | shares |
How Q1 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 0001452861-26-000005 | base | 2026-05-05 | acceptance time not in the bulk data set |