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).
The largest 100 of 4,660. All 4,660
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,825,400 | $27.9B | +8,332,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 32,791,700 | $21.3B | +9,293,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17,916,000 | $10.3B | +5,652,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 14,901,100 | $8.6B | +6,447,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 44,910,900 | $7.83B | -6,072,200 |
| TESLA INCTESLA INC CALL | call | 20,273,900 | $7.54B | -1,830,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 38,048,600 | $6.64B | -11,203,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 14,900,200 | $5.52B | +8,720,000 |
| TESLA INCTESLA INC PUT | put | 14,486,600 | $5.39B | -4,034,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,368,400 | $4.22B | -211,800 |
| APPLE INCAPPLE INC CALL | call | 13,352,300 | $3.39B | -3,788,700 |
| ISHARES TRISHARES TR PUT | put | 12,941,200 | $2.92B | -6,947,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,777,200 | $2.73B | -223,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 7,663,800 | $2.59B | +4,262,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 11,990,600 | $2.5B | +2,092,200 |
| ALPHABET INCALPHABET INC CALL | call | 8,589,800 | $2.47B | -1,693,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 7,127,200 | $2.41B | +2,320,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 21,401,900 | $2.06B | -2,626,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,870,100 | $1.98B | -1,219,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 5,227,800 | $1.94B | +837,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 9,382,700 | $1.91B | +809,600 |
| APPLE INCAPPLE INC PUT | put | 7,506,400 | $1.91B | -4,197,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 9,119,700 | $1.86B | -1,174,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,204,900 | $1.78B | +358,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,086,900 | $1.68B | +309,400 |
| BROADCOM INCBROADCOM INC CALL | call | 5,419,200 | $1.68B | -955,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,839,000 | $1.65B | -277,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 17,130,000 | $1.65B | -1,440,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,919,300 | $1.62B | +428,100 |
| BROADCOM INCBROADCOM INC PUT | put | 5,243,100 | $1.62B | -2,968,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5,418,500 | $1.47B | -290,600 |
| ISHARES TRISHARES TR CALL | call | 7,163,500 | $1.41B | +1,307,600 |
| SANDISK CORPSANDISK CORP CALL | call | 2,167,500 | $1.38B | +1,504,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,574,800 | $1.33B | -70,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,090,800 | $1.33B | -614,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,526,200 | $1.3B | -301,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 10,032,700 | $1.25B | -2,445,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,643,400 | $1.23B | -460,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 8,355,400 | $1.22B | -1,242,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 915,900 | $1.21B | +300,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,287,800 | $1.18B | +53,900 |
| SANDISK CORPSANDISK CORP PUT | put | 1,810,800 | $1.15B | +1,149,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 8,034,300 | $1B | -1,039,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,949,700 | $997M | +536,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,812,600 | $980M | +319,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,628,900 | $951M | +952,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,313,300 | $924M | -901,200 |
| ISHARES TRISHARES TR CALL | call | 10,245,900 | $899M | +1,270,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 832,700 | $830M | -202,900 |
| ORACLE CORPORACLE CORP CALL | call | 5,574,800 | $820M | +386,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 889,800 | $818M | -260,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 11,740,100 | $800M | +1,455,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,503,600 | $786M | -345,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,748,500 | $744M | -893,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,534,800 | $719M | +526,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,838,900 | $718M | +409,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,545,000 | $716M | -4,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,475,500 | $707M | +334,400 |
| ISHARES TRISHARES TR ETF | put | 7,769,200 | $700M | +1,689,000 |
| ORACLE CORPORACLE CORP PUT | put | 4,656,000 | $685M | +405,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 686,200 | $684M | -558,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,993,600 | $678M | +2,284,500 |
| BOEING COBOEING CO CALL | call | 3,345,000 | $666M | -95,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 155,900 | $656M | +55,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 722,600 | $631M | +76,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 2,490,100 | $624M | +1,330,900 |
| BOEING COBOEING CO PUT | put | 3,043,600 | $606M | -140,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 457,500 | $604M | -71,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,457,900 | $580M | +206,600 |
| ADOBE INCADOBE INC CALL | call | 2,331,500 | $567M | +451,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,447,700 | $565M | -207,800 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 795,300 | $563M | +47,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 14,495,900 | $557M | -670,800 |
| ISHARES TRISHARES TR PUT | put | 6,907,600 | $550M | +4,718,300 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 621,600 | $543M | +52,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 764,000 | $537M | +476,100 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 757,500 | $532M | +420,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 747,300 | $529M | -135,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,775,600 | $522M | -155,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,737,400 | $511M | +965,700 |
| INTEL CORPINTEL CORP CALL | call | 11,412,000 | $504M | -294,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 119,600 | $504M | +8,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,903,800 | $497M | +3,179,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,916,200 | $491M | -2,011,100 |
| CARVANA COCARVANA CO CALL | call | 1,557,200 | $490M | -239,600 |
| INTEL CORPINTEL CORP PUT | put | 10,847,500 | $479M | +134,900 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,009,700 | $478M | -1,357,100 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,393,600 | $476M | +431,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,633,900 | $460M | -661,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,605,600 | $458M | +478,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,530,900 | $450M | -180,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 3,529,300 | $449M | +2,957,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 11,352,500 | $436M | +1,405,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,085,100 | $432M | -244,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 893,200 | $428M | -243,300 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 240,200 | $415M | +101,100 |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,143,300 | $409M | +867,800 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,274,000 | $371M | -78,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3,880,400 | $370M | +557,300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,869,800 | $369M | -141,900 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| QLDPROSHARES TR | 42,818 | $3.01M | shares |
| FLRFLUOR CORP | 75,873 | $3.01M | shares |
| TXNTEXAS INSTRS INC | 17,312 | $3M | shares |
| YBITTIDAL TRUST II | 87,419 | $2.95M | shares |
| NEW GOLD INCNEW GOLD INC | 325,300 | $2.83M | call |
| MOALTRIA GROUP INC | 48,045 | $2.77M | shares |
| ESTCELASTIC N V | 36,659 | $2.77M | shares |
| DUKDUKE ENERGY CORP NEW | 22,712 | $2.66M | shares |
| ETHUVOLATILITY SHS TR | 47,122 | $2.58M | shares |
| CIENCIENA CORP | 10,684 | $2.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 45,935 | $2.48M | shares |
| FLYFIREFLY AEROSPACE INC | 107,152 | $2.4M | shares |
| FUBOTV INCFUBOTV INC | 947,100 | $2.39M | put |
| SEZLSEZZLE INC | 34,712 | $2.2M | shares |
| PROSHARES TRPROSHARES TR | 58,600 | $2.2M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 166,205 | $2.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 23,982 | $2.16M | shares |
| SMRNUSCALE PWR CORP | 151,524 | $2.15M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 683,679 | $2.14M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 65,800 | $2.12M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,250 | $2.08M | shares |
| CCKCROWN HLDGS INC | 20,033 | $2.06M | shares |
| CLXCLOROX CO DEL | 20,070 | $2.02M | shares |
| STRIVE INCSTRIVE INC | 2,721,700 | $2.01M | call |
| TMVDIREXION SHARES ETF TRUST | 53,995 | $2.01M | shares |
| CXCEMEX SAB DE CV | 174,076 | $2M | shares |
| ALKALASKA AIR GROUP INC | 39,097 | $1.97M | shares |
| BNYBANK OF NY MELLON CORP | 16,701 | $1.94M | shares |
| SLMSLM CORP | 68,968 | $1.87M | shares |
| FITBFIFTH THIRD BANCORP | 39,824 | $1.86M | shares |
| XLYSELECT SECTOR SPDR TR | 15,312 | $1.83M | shares |
| DOCUDOCUSIGN INC | 26,641 | $1.82M | shares |
| AEMAGNICO EAGLE MINES LTD | 10,726 | $1.82M | shares |
| CMACOMERICA INC | 20,775 | $1.81M | shares |
| IRMIRON MTN INC DEL | 21,647 | $1.8M | shares |
| XRPIVOLATILITY SHS TR | 168,823 | $1.78M | shares |
| BMNZTIDAL TRUST II | 74,509 | $1.78M | shares |
| FRFIRST INDL RLTY TR INC | 31,000 | $1.78M | shares |
| EMNEASTMAN CHEM CO | 27,068 | $1.73M | shares |
| SOSOUTHERN CO | 19,687 | $1.72M | shares |
| ENSENERSYS | 11,300 | $1.66M | shares |
| TDWTIDEWATER INC NEW | 32,821 | $1.66M | shares |
| TDOCTELADOC HEALTH INC | 235,521 | $1.65M | shares |
| OCOWENS CORNING NEW | 14,627 | $1.64M | shares |
| SIRISIRIUSXM HOLDINGS INC | 81,636 | $1.63M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 54,200 | $1.63M | put |
| FASTFASTENAL CO | 40,450 | $1.62M | shares |
| SHAKSHAKE SHACK INC | 19,990 | $1.62M | shares |
| GLNGGOLAR LNG LTD | 43,522 | $1.62M | shares |
| GLGLOBE LIFE INC | 11,534 | $1.61M | shares |
| DTDYNATRACE INC | 36,615 | $1.59M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 24,938 | $1.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 27,534 | $1.52M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 164,000 | $1.51M | call |
| NVDXETF OPPORTUNITIES TRUST | 86,248 | $1.48M | shares |
| ICICI BANK LIMITEDICICI BANK LIMITED | 49,500 | $1.48M | put |
| BYDBOYD GAMING CORP | 17,260 | $1.47M | shares |
| WRBBERKLEY W R CORP | 20,951 | $1.47M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 122,715 | $1.47M | shares |
| AFLAFLAC INC | 13,132 | $1.45M | shares |
| AGOASSURED GUARANTY LTD | 16,093 | $1.45M | shares |
| TMFDIREXION SHARES ETF TRUST | 38,528 | $1.44M | shares |
| ONON SEMICONDUCTOR CORP | 26,008 | $1.41M | shares |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 51,700 | $1.4M | put |
| CGNXCOGNEX CORP | 38,684 | $1.39M | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 42,309 | $1.36M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 16,127 | $1.36M | shares |
| FVRRFIVERR INTL LTD | 68,617 | $1.36M | shares |
| SERVSERVE ROBOTICS INC | 130,571 | $1.36M | shares |
| NVDYTIDAL TRUST II | 92,423 | $1.35M | shares |
| CECELANESE CORP DEL | 31,868 | $1.35M | shares |
| FETHFIDELITY ETHEREUM FD | 45,499 | $1.35M | shares |
| CNICANADIAN NATL RY CO | 13,496 | $1.33M | shares |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 48,700 | $1.32M | call |
| ZZILLOW GROUP INC | 19,129 | $1.3M | shares |
| XMESPDR SERIES TRUST | 12,231 | $1.27M | shares |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 38,700 | $1.25M | put |
| BILLBILL HOLDINGS INC | 22,899 | $1.25M | shares |
| USARUSA RARE EARTH INC | 104,821 | $1.25M | shares |
| STUBSTUBHUB HLDGS INC | 91,748 | $1.24M | shares |
| HUNHUNTSMAN CORP | 123,679 | $1.24M | shares |
| NVTNVENT ELEC PLC | 12,110 | $1.23M | shares |
| INFQINFLEQTION INC | 79,112 | $1.23M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 245,339 | $1.23M | shares |
| ROOTROOT INC | 16,985 | $1.23M | shares |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 55,900 | $1.2M | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 29,419 | $1.2M | shares |
| CNXCNX RES CORP | 32,147 | $1.18M | shares |
| OCULOCULAR THERAPEUTIX INC | 97,202 | $1.18M | shares |
| RRCRANGE RES CORP | 32,366 | $1.14M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 176,231 | $1.12M | shares |
| LCIDLUCID GROUP INC | 105,477 | $1.11M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,941 | $1.1M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 63,051 | $1.1M | shares |
| TIPTREE INCTIPTREE INC | 59,700 | $1.09M | put |
| PLTDDIREXION SHARES ETF TRUST | 165,376 | $1.09M | shares |
| ENTGENTEGRIS INC | 12,493 | $1.05M | shares |
| ZGZILLOW GROUP INC | 15,392 | $1.05M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,746 | $1.05M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 24,017 | $1.04M | shares |
| CALMCAL MAINE FOODS INC | 12,944 | $1.03M | shares |
| HOGHARLEY DAVIDSON INC | 49,605 | $1.02M | shares |
| TPCTUTOR PERINI CORP | 15,150 | $1.02M | shares |
| NOVNOV INC | 64,223 | $1M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 152,600 | $1M | put |
| TSLYTIDAL TRUST II | 26,668 | $1M | shares |
| TRUPANION INCTRUPANION INC | 26,500 | $990K | put |
| GFEBFIRST TR EXCHNG TRADED FD VI | 23,462 | $974K | shares |
| HLFHERBALIFE LTD | 75,268 | $970K | shares |
| CRKCOMSTOCK RES INC | 41,259 | $956K | shares |
| MDLZMONDELEZ INTL INC | 17,608 | $948K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 16,436 | $939K | shares |
| CIVICIVITAS RESOURCES INC | 34,565 | $936K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 20,731 | $935K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 16,933 | $928K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 57,591 | $926K | shares |
| ETORETORO GROUP LTD | 26,225 | $921K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 22,175 | $908K | shares |
| NEXTNEXTDECADE CORP | 165,703 | $873K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 28,696 | $872K | shares |
| YBTCROUNDHILL ETF TRUST | 30,320 | $863K | shares |
| TIDAL TRUST IITIDAL TRUST II | 148,800 | $862K | call |
| ROBNETF OPPORTUNITIES TRUST | 15,764 | $853K | shares |
| PBIPITNEY BOWES INC | 80,693 | $853K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 55,500 | $849K | call |
| GMABGENMAB A/S | 27,537 | $848K | shares |
| GDXYTIDAL TRUST II | 52,576 | $842K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 12,100 | $823K | put |
| XJANFIRST TR EXCHNG TRADED FD VI | 22,319 | $822K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,200 | $807K | put |
| OZKBANK OZK LITTLE ROCK ARK | 17,474 | $804K | shares |
| EWQISHARES INC | 17,871 | $804K | shares |
| PRMBPRIMO BRANDS CORPORATION | 49,161 | $804K | shares |
| BALLBALL CORP | 15,064 | $798K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 16,715 | $798K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 11,016 | $795K | shares |
| YUMCYUM CHINA HLDGS INC | 16,631 | $794K | shares |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 24,700 | $794K | put |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 46,051 | $793K | shares |
| BULLWEBULL CORP | 98,135 | $763K | shares |
| KRMNKARMAN HLDGS INC | 10,362 | $758K | shares |
| USOUNITED STS OIL FD LP | 10,847 | $750K | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 10,400 | $750K | call |
| RED ROCK RESORTS INCRED ROCK RESORTS INC | 11,900 | $737K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 149,499 | $737K | shares |
| ICLNISHARES TR | 44,810 | $736K | shares |
| GRNYTIDAL TRUST I | 29,426 | $729K | shares |
| TIPTTIPTREE INC | 39,739 | $726K | shares |
| NEW GOLD INCNEW GOLD INC | 82,800 | $721K | put |
| INDIVIOR PLCINDIVIOR PLC | 19,952 | $716K | shares |
| INMDINMODE LTD | 48,203 | $708K | shares |
| BJUNINNOVATOR ETFS TRUST | 15,052 | $704K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 16,312 | $698K | shares |
| TALTAL ED GROUP | 63,035 | $688K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 15,192 | $682K | shares |
| WGMICOINSHARES ETF TR | 17,779 | $680K | shares |
| GTESGATES INDL CORP PLC | 31,573 | $678K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 12,921 | $677K | shares |
| LITGLOBAL X FDS | 10,432 | $677K | shares |
| FUBOFUBOTV INC | 264,576 | $667K | shares |
| CGAUCENTERRA GOLD INC | 46,160 | $663K | shares |
| HNGEHINGE HEALTH INC | 14,273 | $663K | shares |
| PPLIPEOPLE INC | 16,875 | $660K | shares |
| CNXCCONCENTRIX CORP | 15,762 | $655K | shares |
| VICIVICI PPTYS INC | 23,257 | $654K | shares |
| IOTSAMSARA INC | 18,433 | $653K | shares |
| INDIVIOR PLCINDIVIOR PLC | 18,200 | $653K | put |
| EPDENTERPRISE PRODS PARTNERS L | 20,357 | $653K | shares |
| MDLNMEDLINE INC | 15,491 | $651K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 18,289 | $648K | shares |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 21,100 | $647K | put |
| DJUNFIRST TR EXCHNG TRADED FD VI | 13,629 | $645K | shares |
| TIDAL TRUST IITIDAL TRUST II | 37,400 | $644K | put |
| APPNAPPIAN CORP | 18,131 | $642K | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 15,400 | $638K | call |
| UPWKUPWORK INC | 32,161 | $637K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 16,896 | $633K | shares |
| INODINNODATA INC | 12,246 | $624K | shares |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD | 55,700 | $620K | put |
| NOV INCNOV INC | 39,500 | $617K | put |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 50,600 | $615K | call |
| TIDAL TRUST IITIDAL TRUST II | 52,800 | $602K | call |
| DJANFIRST TR EXCHNG TRADED FD VI | 13,588 | $590K | shares |
| SDGRSCHRODINGER INC | 32,708 | $585K | shares |
| FULGENT GENETICS INCFULGENT GENETICS INC | 22,200 | $583K | call |
| JULMFIRST TR EXCHNG TRADED FD VI | 17,141 | $576K | shares |
| XLUSELECT SECTOR SPDR TR | 13,489 | $576K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 17,570 | $574K | shares |
| TIDAL TRUST IITIDAL TRUST II | 26,400 | $573K | call |
| OUSTOUSTER INC | 26,470 | $573K | shares |
| DARDARLING INGREDIENTS INC | 15,673 | $564K | shares |
| HPHELMERICH & PAYNE INC | 19,653 | $564K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 11,841 | $562K | shares |
| FIVNFIVE9 INC | 27,941 | $560K | shares |
| PSQPROSHARES TR | 18,364 | $555K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 23,820 | $553K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,700 | $549K | call |
| TIDAL TRUST IITIDAL TRUST II | 142,300 | $548K | put |
| JUNMFIRST TR EXCHNG TRADED FD VI | 15,859 | $543K | shares |
| PROSHARES TRPROSHARES TR | 14,400 | $541K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 16,300 | $539K | put |
| FEBMFIRST TR EXCHNG TRADED FD VI | 17,566 | $534K | shares |
| VETVERMILION ENERGY INC | 63,839 | $532K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 27,586 | $530K | shares |
| AVLDIREXION SHARES ETF TRUST | 12,012 | $530K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 28,066 | $526K | shares |
| NVAXNOVAVAX INC | 78,083 | $525K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 29,704 | $520K | shares |
| GLBEGLOBAL E ONLINE LTD | 12,857 | $505K | shares |
| UUUUENERGY FUELS INC | 34,689 | $504K | shares |
| XRAYDENTSPLY SIRONA INC | 43,841 | $501K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 51,256 | $495K | shares |
| DOMO INCDOMO INC | 58,300 | $491K | put |
| IBNICICI BK LTD | 16,353 | $487K | shares |
| PPLPPL CORP | 13,888 | $486K | shares |
| AMANTERO MIDSTREAM CORP | 27,211 | $484K | shares |
| DINDINE BRANDS GLOBAL INC | 15,034 | $483K | shares |
| OVVOVINTIV INC | 12,286 | $481K | shares |
| TIDAL TRUST IITIDAL TRUST II | 82,800 | $479K | put |
| SEPMFIRST TR EXCHNG TRADED FD VI | 15,046 | $479K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 11,243 | $477K | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 12,300 | $472K | call |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS | 48,300 | $466K | put |
| TIDAL TRUST IITIDAL TRUST II | 12,300 | $462K | put |
| GPREGREEN PLAINS INC | 46,949 | $460K | shares |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD | 24,500 | $459K | put |
| SONOCO PRODS COSONOCO PRODS CO | 10,500 | $458K | put |
| WGOWINNEBAGO INDS INC | 11,255 | $456K | shares |
| NSPINSPERITY INC | 11,774 | $456K | shares |
| THEMES ETF TRTHEMES ETF TR | 18,800 | $446K | put |
| FHDGFIRST TR EXCHNG TRADED FD VI | 12,918 | $438K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 11,206 | $434K | shares |
| GUESS? INCGUESS? INC | 25,900 | $434K | put |
| AXGNAXOGEN INC | 12,935 | $423K | shares |
| AAPDDIREXION SHARES ETF TRUST | 31,645 | $415K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,300 | $407K | call |
| GUESS? INCGUESS? INC | 24,100 | $404K | call |
| DRDGOLD LIMITEDDRDGOLD LIMITED | 12,900 | $400K | put |
| BTCLWORLD FDS TR | 13,760 | $398K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 53,406 | $397K | shares |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 17,200 | $396K | put |
| VNOMVIPER ENERGY INC | 10,230 | $395K | shares |
| NAVNNAVAN INC | 22,946 | $392K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 25,600 | $391K | put |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 10,100 | $381K | put |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT | 24,500 | $380K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 29,936 | $377K | shares |
| ISHARES TRISHARES TR | 16,900 | $375K | put |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 15,700 | $374K | put |
| INDIVIOR PLCINDIVIOR PLC | 10,400 | $373K | call |
| GOGOGOGO INC | 79,999 | $373K | shares |
| GLLPROSHARES TR II | 14,143 | $370K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 42,948 | $369K | shares |
| BKVBKV CORP | 13,458 | $365K | shares |
| OPCHOPTION CARE HEALTH INC | 11,272 | $359K | shares |
| ARVNARVINAS INC | 30,219 | $358K | shares |
| OXFORD INDS INCOXFORD INDS INC | 10,400 | $356K | call |
| GELGENESIS ENERGY L P | 22,489 | $351K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 10,221 | $348K | shares |
| LLYXTIDAL TRUST II | 13,551 | $345K | shares |
| PDPAGERDUTY INC | 26,010 | $341K | shares |
| KDKKODIAK AI INC. | 30,941 | $338K | shares |
| AMCOR PLCAMCOR PLC | 40,500 | $338K | put |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 11,600 | $336K | call |
| HIPPO HLDGS INCHIPPO HLDGS INC | 11,000 | $331K | call |
| ACVAACV AUCTIONS INC | 41,230 | $331K | shares |
| SLDESLIDE INS HLDGS INC | 16,906 | $329K | shares |
| RYNRAYONIER INC | 14,709 | $318K | shares |
| CRMDCORMEDIX INC | 27,342 | $318K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 30,721 | $318K | shares |
| SBGISINCLAIR INC | 20,719 | $317K | shares |
| REVOLVE GROUP INCREVOLVE GROUP INC | 10,500 | $317K | call |
| RNGRINGCENTRAL INC | 10,933 | $316K | shares |
| PAGERDUTY INCPAGERDUTY INC | 23,900 | $313K | put |
| TJULINNOVATOR ETFS TRUST | 10,548 | $312K | shares |
| RHIROBERT HALF INC. | 11,396 | $310K | shares |
| TIDAL TRUST IITIDAL TRUST II | 27,100 | $309K | put |
| ARISARIS MINING CORPORATION | 18,981 | $308K | shares |
| SIJPROSHARES TR | 27,052 | $306K | shares |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO | 26,400 | $302K | call |
| YANGDIREXION SHARES ETF TRUST | 11,997 | $302K | shares |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 12,700 | $300K | call |
| ZUMIEZ INCZUMIEZ INC | 11,400 | $297K | call |
| CNHCNH INDL N V | 31,219 | $288K | shares |
| NSLRNEOSTELLAR CAP CORP | 30,330 | $286K | shares |
| ING GROEP N.V.ING GROEP N.V. | 10,200 | $286K | put |
| GRNDGRINDR INC | 20,939 | $284K | shares |
| ETFIS SER TR IETFIS SER TR I | 13,000 | $280K | put |
| DESIGNER BRANDS INCDESIGNER BRANDS INC | 37,700 | $280K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 10,618 | $280K | shares |
| KEPKOREA ELEC PWR CORP | 16,877 | $278K | shares |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 10,200 | $272K | call |
| KODKEASTMAN KODAK CO | 32,037 | $271K | shares |
| EXTREME NETWORKS INCEXTREME NETWORKS INC | 16,100 | $268K | put |
| HAYWHAYWARD HLDGS INC | 17,008 | $263K | shares |
| WRDWERIDE INC | 29,829 | $259K | shares |
| EXTREXTREME NETWORKS INC | 15,523 | $258K | shares |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD | 19,800 | $257K | call |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 11,900 | $256K | put |
| PERION NETWORK LTDPERION NETWORK LTD | 26,600 | $255K | call |
| AMCOR PLCAMCOR PLC | 30,500 | $254K | call |
| STRIVE INCSTRIVE INC | 339,600 | $251K | put |
| ARVINAS INCARVINAS INC | 21,100 | $250K | put |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC | 12,800 | $249K | put |
| QCMLGRANITESHARES ETF TR | 11,686 | $249K | shares |
| IEPICAHN ENTERPRISES LP | 32,800 | $248K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 20,800 | $247K | call |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 41,200 | $245K | put |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC | 13,800 | $238K | call |
| ENRENERGIZER HLDGS INC | 11,870 | $236K | shares |
| TIDAL TRUST IITIDAL TRUST II | 39,600 | $235K | put |
| DXCDXC TECHNOLOGY CO | 15,793 | $231K | shares |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC | 27,900 | $230K | call |
| KANZHUN LIMITEDKANZHUN LIMITED | 11,200 | $228K | call |
| ADIENT PLCADIENT PLC | 11,800 | $226K | put |
| FLOWERS FOODS INCFLOWERS FOODS INC | 20,600 | $224K | call |
| DHTDHT HOLDINGS INC | 18,160 | $222K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 54,043 | $218K | shares |
| AMCOR PLCAMCOR PLC | 25,941 | $216K | shares |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 19,400 | $213K | put |
| NEOGNEOGEN CORP | 30,431 | $213K | shares |
| SJBPROSHARES TR | 13,894 | $212K | shares |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 10,500 | $208K | put |
| TICTIC SOLUTIONS INC | 20,461 | $207K | shares |
| RCATRED CAT HLDGS INC | 26,044 | $207K | shares |
| GREEN DOT CORPGREEN DOT CORP | 16,100 | $206K | put |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP | 12,000 | $203K | call |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 18,300 | $201K | call |
| GNKGENCO SHIPPING & TRADING LTD | 10,915 | $201K | 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 |