IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $418,679,398,719 across 6,591 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 35.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000006
- Period
- 2026-06-30
- Reported value
- $419B
- Holdings
- 6,591
- Top 10 weight
- 35.27%
- New
- 1,375
- Sold out
- 734
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +1,137,901 | $594M |
| AMZNadded | +1,359,073 | $324M |
| EWYadded | +1,577,391 | $318M |
| TSMadded | +528,748 | $253M |
| AAPLadded | +834,097 | $241M |
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 |
|---|---|---|
| SPYexited | -436,397 | -$284M |
| MUreduced | -237,436 | -$274M |
| TSLAreduced | -637,019 | -$268M |
| SNDKreduced | -111,258 | -$253M |
| IBITexited | -4,332,641 | -$166M |
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 1,554 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 |
|---|---|---|---|---|
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 2,700 | $225K | new |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | put | 3,400 | $225K | new |
| WISDOMTREE TRWISDOMTREE TR CLOUD COMPUTNG | call | 7,000 | $224K | new |
| QUINSTREET INCQUINSTREET INC COM | call | 15,300 | $224K | new |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | put | 30,100 | $224K | -2,700 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 35,900 | $223K | +8,600 |
| GOPRO INCGOPRO INC CL A | call | 286,600 | $223K | -78,300 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 8,100 | $223K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 4,600 | $223K | new |
| LINDSAY CORPLINDSAY CORP COM | put | 1,800 | $223K | new |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 14,100 | $223K | -2,300 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 52,100 | $221K | +39,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | call | 9,000 | $221K | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 20,800 | $221K | -47,500 |
| PROTO LABS INCPROTO LABS INC COM | put | 2,700 | $220K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 36,300 | $220K | +21,000 |
| KNOWLES CORPKNOWLES CORP COM | call | 5,300 | $220K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 54,100 | $220K | +23,600 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 4,700 | $220K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 8,500 | $219K | new |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 5,700 | $219K | new |
| SEADRILL LTDSEADRILL LTD CALL | call | 5,800 | $219K | +100 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 6,500 | $219K | new |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | put | 42,300 | $219K | new |
| RADWARE LTDRADWARE LTD ORD | put | 7,100 | $219K | -3,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 7,900 | $219K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 17,800 | $219K | new |
| SMART SAND INCSMART SAND INC COM | call | 43,600 | $218K | -3,200 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 5,600 | $218K | -25,400 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 34,600 | $218K | -12,300 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 2,400 | $218K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 12,200 | $218K | new |
| VERACYTE INCVERACYTE INC COM | put | 3,700 | $217K | new |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 5,700 | $217K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 185,000 | $216K | -3,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 21,100 | $216K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 2,300 | $215K | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 14,800 | $215K | -2,200 |
| ISHARES INCISHARES INC MSCI EMRG CHN | call | 2,100 | $215K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 20,000 | $214K | -25,500 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 29,500 | $214K | +11,400 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 43,400 | $214K | -6,900 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 9,700 | $214K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 74,200 | $214K | +11,100 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 22,800 | $214K | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 23,600 | $214K | -37,400 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 18,100 | $213K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 10,300 | $213K | -2,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT SPCX DY | call | 12,600 | $213K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY SPCX BULL 2X | call | 8,300 | $213K | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 2,900 | $213K | +100 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 1,000 | $213K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 91,800 | $212K | -19,100 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 18,200 | $212K | new |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 13,500 | $212K | new |
| OCUGEN INCOCUGEN INC COM | call | 138,100 | $211K | -9,500 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 8,500 | $211K | new |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 49,600 | $211K | +14,400 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 44,000 | $211K | +500 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 4,500 | $211K | -4,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 8,800 | $210K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 51,100 | $210K | +18,000 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 2,100 | $210K | -2,400 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 13,800 | $209K | -600 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 299,800 | $209K | +209,200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 7,900 | $208K | new |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 150,800 | $208K | -10,300 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 5,400 | $208K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 103,900 | $208K | +18,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 6,500 | $207K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 26,900 | $207K | +6,900 |
| XPERI INCXPERI INC COMMON STOCK | put | 25,100 | $207K | -2,000 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 27,000 | $207K | +14,500 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 7,900 | $206K | new |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 2,700 | $206K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 141,000 | $206K | +107,100 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 74,000 | $206K | +18,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 12,900 | $206K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 4,000 | $206K | new |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 9,800 | $206K | -8,200 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 7,100 | $205K | new |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 4,700 | $205K | new |
| ARDELYX INCARDELYX INC COM | put | 40,100 | $205K | +1,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 10,500 | $204K | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 14,200 | $204K | new |
| GOPRO INCGOPRO INC CL A | put | 261,900 | $204K | +178,200 |
| LOVESAC COLOVESAC CO COM | call | 12,200 | $204K | -8,700 |
| ALIGHT INCALIGHT INC CALL | call | 363,500 | $204K | +114,900 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 88,900 | $203K | +23,300 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 47,100 | $203K | +1,400 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 89,500 | $202K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 19,700 | $202K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 4,600 | $202K | -9,000 |
| EMERA INCEMERA INC CALL | call | 3,800 | $201K | new |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 22,100 | $201K | +11,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 3,800 | $201K | -1,800 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 42,400 | $201K | new |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 40,500 | $200K | +14,200 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 1,400 | $200K | -1,800 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 4,300 | $200K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 7,600 | $200K | -10,500 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 77,200 | $200K | +20,000 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 16,700 | $199K | -9,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 50,100 | $199K | -2,000 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 87,200 | $199K | -26,100 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 12,000 | $198K | new |
| INTEST CORPINTEST CORP COM | call | 10,900 | $198K | +700 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 59,200 | $198K | -600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 18,100 | $197K | new |
| ARHAUS INCARHAUS INC COM CL A | call | 23,300 | $196K | +500 |
| FIDELITY SOLANA FDFIDELITY SOLANA FD CALL | call | 22,600 | $196K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 13,400 | $196K | +3,400 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 39,400 | $194K | -24,900 |
| SPRINKLR INCSPRINKLR INC CL A | call | 37,500 | $194K | -1,700 |
| FUNKO INCFUNKO INC COM CL A | call | 32,800 | $193K | -5,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 27,800 | $192K | new |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | call | 18,300 | $192K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 25,600 | $192K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 24,900 | $192K | +14,600 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 40,400 | $191K | -22,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 19,700 | $190K | -400 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 20,100 | $190K | -4,200 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 23,400 | $190K | -20,500 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 17,900 | $189K | +7,600 |
| TITAN AMER SATITAN AMER SA COMMON SHARES | put | 10,100 | $188K | new |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 12,400 | $188K | +1,400 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 21,900 | $187K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 20,600 | $186K | -115,700 |
| REALLOYS INCREALLOYS INC COM | call | 12,800 | $185K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 288,800 | $185K | +108,200 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 33,000 | $185K | +13,400 |
| SNDL INCSNDL INC COM | put | 136,300 | $184K | -9,400 |
| CREXENDO INCCREXENDO INC CALL | call | 24,600 | $184K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 23,300 | $183K | -48,200 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 17,300 | $183K | +4,700 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 16,600 | $183K | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 17,500 | $182K | -86,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 17,100 | $182K | -17,700 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 18,800 | $181K | +6,000 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 10,300 | $181K | -59,400 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 172,800 | $180K | -70,600 |
| INTER & CO INCINTER & CO INC PUT | put | 33,000 | $179K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 202,200 | $179K | -2,500 |
| MNTN INCMNTN INC CL A | call | 19,400 | $178K | -16,400 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 78,800 | $178K | +22,300 |
| STEM INCSTEM INC COM NEW | call | 22,800 | $178K | +7,800 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 12,400 | $178K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 616,700 | $177K | -207,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 18,600 | $177K | -41,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 63,300 | $177K | +300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 42,400 | $176K | +20,700 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 34,700 | $176K | -22,800 |
| TON STRATEGY COTON STRATEGY CO COM | put | 69,000 | $176K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 18,900 | $176K | -2,100 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 11,600 | $176K | -9,000 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 12,400 | $174K | -300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 29,800 | $174K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 47,000 | $173K | +14,600 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 30,300 | $173K | -28,800 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 37,300 | $173K | +24,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 21,300 | $173K | -15,500 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 15,700 | $172K | -2,900 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 21,200 | $171K | +3,800 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 13,800 | $171K | -700 |
| CRYOPORT INCCRYOPORT INC PUT | put | 10,900 | $171K | -600 |
| XPERI INCXPERI INC COMMON STOCK | call | 20,700 | $170K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 19,400 | $170K | -1,600 |
| BRC INCBRC INC COM CL A | put | 153,400 | $170K | +115,100 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 16,200 | $170K | new |
| FIGS INCFIGS INC CL A | put | 16,600 | $170K | +6,300 |
| LESLIES INCLESLIES INC COM | call | 16,700 | $170K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 13,000 | $169K | new |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 12,500 | $169K | new |
| STAGWELL INCSTAGWELL INC COM CL A | put | 22,700 | $169K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO SMCI DA ET | put | 13,800 | $169K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 37,400 | $168K | +15,300 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 21,300 | $168K | +8,100 |
| DIGIMARC CORPDIGIMARC CORP COM | call | 20,200 | $166K | new |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 27,000 | $166K | new |
| PLAYBOY INCPLAYBOY INC COM | put | 135,600 | $165K | +84,400 |
| RPC INCRPC INC COM | call | 28,200 | $164K | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 16,700 | $164K | -47,500 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 44,400 | $164K | +6,600 |
| MBIA INCMBIA INC COM | call | 25,100 | $164K | -14,800 |
| MFA FINL INCMFA FINL INC COM | call | 16,800 | $163K | -14,500 |
| INSEEGO CORPINSEEGO CORP PUT | put | 15,700 | $162K | -5,000 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | put | 10,100 | $162K | -2,100 |
| VERITONE INCVERITONE INC COM | call | 118,300 | $162K | -42,000 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 16,600 | $161K | new |
| FUNKO INCFUNKO INC COM CL A | put | 27,300 | $161K | -5,600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 57,500 | $160K | -19,000 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 13,200 | $160K | +2,400 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 42,900 | $160K | -10,800 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 27,400 | $159K | -17,900 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | put | 25,000 | $158K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 105,500 | $158K | +24,900 |
| ALIGHT INCALIGHT INC COM CL A | put | 281,100 | $157K | -136,300 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 10,900 | $156K | -900 |
| BGC GROUP INCBGC GROUP INC CL A | put | 14,600 | $156K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 19,500 | $156K | -1,600 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 59,100 | $155K | +24,200 |
| ATOMERA INCATOMERA INC COM | put | 17,800 | $155K | +2,200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 11,300 | $155K | -5,600 |
| ZENATECH INCZENATECH INC COM NEW | call | 103,100 | $155K | +88,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 14,200 | $154K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 41,900 | $154K | +7,200 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 22,100 | $154K | -2,900 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 16,400 | $153K | -24,900 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 18,700 | $152K | +1,100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 14,900 | $152K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 19,900 | $151K | +4,000 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 11,200 | $151K | new |
| AGORA INCAGORA INC ADS | call | 37,900 | $151K | +10,700 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 176,800 | $150K | +16,500 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 11,100 | $150K | -3,800 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 108,300 | $149K | +91,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO SMCI DA ET | call | 12,200 | $149K | new |
| FIRY INCFIRY INC COM CL A | call | 14,600 | $149K | -9,300 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 24,200 | $148K | +3,600 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 11,700 | $147K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 40,200 | $147K | +11,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 13,700 | $146K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 19,500 | $146K | +3,500 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 175,500 | $146K | +32,500 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 26,800 | $146K | +13,000 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 29,100 | $146K | new |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 212,900 | $145K | +114,800 |
| SINCLAIR INCSINCLAIR INC CL A | call | 10,100 | $144K | -5,000 |
| QUANTUM CORPQUANTUM CORP COM | call | 13,000 | $143K | new |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 25,900 | $143K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 14,100 | $142K | new |
| PAYSIGN INCPAYSIGN INC COM | put | 17,300 | $142K | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 23,900 | $141K | +9,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 33,000 | $141K | +12,700 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 112,400 | $140K | -103,700 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 30,700 | $139K | -42,000 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 17,800 | $137K | new |
| AVEPOINT INCAVEPOINT INC PUT | put | 12,200 | $137K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 27,700 | $136K | +9,700 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL COM | call | 13,800 | $136K | -5,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 25,900 | $135K | +3,900 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 11,700 | $134K | new |
| LIMONEIRA COLIMONEIRA CO COM | call | 10,200 | $134K | new |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 25,800 | $134K | +3,500 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 11,800 | $133K | new |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 21,200 | $132K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 17,600 | $130K | +1,400 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 25,600 | $130K | -43,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 450,700 | $129K | +111,000 |
| EVGO INCEVGO INC CL A COM | call | 67,300 | $129K | +9,600 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 14,700 | $128K | -14,100 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 14,200 | $128K | -1,700 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 23,600 | $128K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 19,200 | $128K | -1,900 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 20,200 | $126K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 31,500 | $125K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 99,900 | $125K | -21,900 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 17,500 | $125K | +1,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 21,900 | $124K | -106,900 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 30,200 | $124K | new |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 13,300 | $123K | new |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 63,400 | $121K | +27,000 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 11,800 | $120K | -11,700 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 15,200 | $120K | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 25,900 | $119K | -6,000 |
| VUZIX CORPVUZIX CORP COM NEW | call | 41,100 | $119K | +5,700 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 12,200 | $118K | new |
| UPEXI INCUPEXI INC COM NEW | call | 150,400 | $118K | -36,200 |
| AEMETIS INCAEMETIS INC CALL | call | 71,900 | $118K | +800 |
| AGNT INCAGNT INC COM | call | 21,700 | $117K | -31,200 |
| CARDLYTICS INCCARDLYTICS INC COM NEW | put | 26,100 | $117K | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 121,700 | $117K | +32,000 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 120,600 | $116K | +48,300 |
| LESLIES INCLESLIES INC COM | put | 11,300 | $115K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 37,600 | $114K | -11,200 |
| ANGI INCANGI INC CL A NEW | call | 19,200 | $114K | new |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 40,900 | $114K | new |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 57,700 | $114K | +10,600 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 30,900 | $113K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 48,700 | $112K | -53,900 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 13,100 | $112K | new |
| GOGO INCGOGO INC COM | call | 36,200 | $112K | -49,800 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 96,400 | $112K | +47,300 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 42,800 | $111K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 13,900 | $110K | new |
| OCUGEN INCOCUGEN INC COM | put | 71,800 | $110K | +4,800 |
| ADECOAGRO S AADECOAGRO S A COM | call | 11,500 | $110K | -17,100 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 16,900 | $109K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 212,400 | $109K | +45,100 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 12,100 | $109K | new |
| NAKAMOTO INCNAKAMOTO INC COM | call | 27,500 | $109K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 414,400 | $109K | +225,700 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 13,700 | $108K | -7,700 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 70,200 | $108K | +41,100 |
| RING ENERGY INCRING ENERGY INC COM | put | 98,600 | $106K | +6,400 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 82,500 | $106K | +19,700 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 10,800 | $106K | new |
| CERUS CORPCERUS CORP COM | call | 36,000 | $105K | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 12,100 | $105K | new |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 17,800 | $105K | -10,600 |
| STEM INCSTEM INC PUT | put | 13,400 | $105K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 79,700 | $104K | +43,400 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 28,400 | $104K | +10,400 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 12,200 | $104K | -100 |
| DAUCH CORPDAUCH CORP PUT | put | 19,100 | $104K | -800 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 161,000 | $103K | +33,400 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 14,700 | $103K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 56,300 | $102K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 10,300 | $102K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 25,100 | $102K | -20,500 |
| TOYO CO LTDTOYO CO LTD PUT | put | 14,500 | $101K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 34,700 | $101K | new |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | put | 18,100 | $100K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 24,100 | $100K | +5,300 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 11,100 | $99.2K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 12,300 | $99K | new |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 31,600 | $98.6K | -34,600 |
| MERLIN INCMERLIN INC COM | call | 17,300 | $98.4K | new |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | call | 15,500 | $98.3K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 23,600 | $97.7K | -44,100 |
| VIRCO MFG COVIRCO MFG CO COM | call | 15,800 | $97K | new |
| VERITONE INCVERITONE INC COM | put | 70,400 | $96.4K | -4,200 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 82,700 | $95.9K | +10,600 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 55,100 | $95.9K | +37,000 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 93,600 | $95.5K | -71,500 |
| GEVO INCGEVO INC COM PAR | call | 63,500 | $95.2K | -8,300 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 17,000 | $93.8K | new |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 17,100 | $92.2K | -15,700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 15,800 | $92.1K | +2,000 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 31,000 | $91.1K | -23,900 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 15,200 | $91K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 28,700 | $91K | -10,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 15,600 | $90.8K | new |
| HAFNIA LTDHAFNIA LTD CALL | call | 13,600 | $90.3K | +1,600 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | call | 17,400 | $90.1K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 26,700 | $89.2K | +7,800 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 15,700 | $89.2K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 385,800 | $88.9K | +106,000 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 16,700 | $88.8K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 116,500 | $88.7K | +30,800 |
| UNISYS CORPUNISYS CORP COM NEW | put | 24,100 | $88.2K | +2,300 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 22,100 | $87.1K | new |
| UPEXI INCUPEXI INC COM NEW | put | 110,800 | $86.9K | +87,300 |
| MERLIN INCMERLIN INC COM | put | 15,200 | $86.5K | new |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 264,000 | $86.3K | -86,100 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 21,900 | $85.2K | +5,600 |
| ARHAUS INCARHAUS INC COM CL A | put | 10,100 | $85K | new |
| KODIAK AI INC.KODIAK AI INC. COM | put | 16,700 | $84.8K | -8,700 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | put | 20,000 | $84.4K | new |
| AEMETIS INCAEMETIS INC COM NEW | put | 51,400 | $84.3K | +16,800 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 26,500 | $84.3K | -9,300 |
| MARQETA INCMARQETA INC CLASS A COM | put | 20,600 | $83.6K | -3,500 |
| PULMONX CORPPULMONX CORP COM | put | 64,300 | $83.6K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 29,500 | $83.5K | +3,900 |
| EXAGEN INCEXAGEN INC CALL | call | 17,900 | $83.2K | new |
| STREAMEX CORPSTREAMEX CORP CALL | call | 97,200 | $82.6K | +83,000 |
| SPRINKLR INCSPRINKLR INC PUT | put | 16,000 | $82.6K | new |
| AGENUS INCAGENUS INC CALL | call | 26,900 | $82.3K | +3,500 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 39,000 | $81.9K | +14,400 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 23,400 | $81.4K | +300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 11,800 | $79.2K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 12,600 | $78.8K | -12,900 |
| HONEST CO INCHONEST CO INC COM | put | 21,200 | $77.6K | -40,900 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 53,000 | $77.4K | +41,200 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 113,100 | $77K | -31,000 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 10,000 | $76.1K | -7,500 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 92,000 | $75.9K | +46,000 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 13,000 | $75.5K | new |
| TELOS CORP MDTELOS CORP MD COM | call | 16,400 | $75.4K | -18,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 13,100 | $75.2K | -10,500 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 14,400 | $75.2K | -7,900 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 49,900 | $74.8K | +27,100 |
| BTCS INCBTCS INC COM NEW | call | 67,300 | $74.7K | -3,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 102,300 | $73.8K | +27,300 |
| AGENUS INCAGENUS INC PUT | put | 24,100 | $73.7K | +8,900 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 37,300 | $73.5K | +10,500 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | call | 17,400 | $73.4K | new |
| ZENATECH INCZENATECH INC COM NEW | put | 48,400 | $72.6K | -14,400 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 22,400 | $72.4K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 11,500 | $71.8K | new |
| CADIZ INCCADIZ INC COM NEW | call | 17,000 | $71.1K | -2,600 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 10,000 | $70.5K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 17,500 | $70.3K | -3,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 14,800 | $70.2K | new |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 10,700 | $69.5K | -16,000 |
| HUYA INCHUYA INC ADS REP SHS A | call | 30,200 | $69.5K | +2,100 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 36,500 | $69.3K | +2,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 11,900 | $69.3K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 51,300 | $69.3K | -47,800 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 11,800 | $68.6K | new |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 35,400 | $68.3K | +9,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 71,700 | $68.1K | -87,600 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 10,000 | $68.1K | -10,300 |
| CHEGG INCCHEGG INC COM | put | 66,900 | $67.6K | +18,300 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 131,000 | $67.4K | +35,200 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 13,000 | $67.1K | new |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 11,800 | $67K | new |
| CONDUENT INCCONDUENT INC COM | call | 45,900 | $67K | +32,600 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 11,800 | $66K | -7,800 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 23,300 | $65.9K | -13,800 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 12,300 | $65.4K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 11,300 | $64.9K | -13,000 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 33,900 | $64.7K | +14,100 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 11,400 | $64K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 20,000 | $63K | -18,400 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 192,200 | $62.8K | +52,600 |
| NEOVOLTA INCNEOVOLTA INC COM | put | 19,800 | $62.4K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 16,600 | $61.7K | new |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 10,300 | $60.6K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 15,100 | $59.9K | +700 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 35,100 | $58.3K | +9,200 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 21,500 | $57.2K | +9,100 |
| MOBILICOM LTDMOBILICOM LTD CALL | call | 11,100 | $56.9K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 20,600 | $56.9K | -56,500 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 29,000 | $56.5K | -12,400 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 18,500 | $56.4K | -41,300 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 66,200 | $56.3K | +28,900 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 12,900 | $55.7K | new |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 17,700 | $55.6K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 11,700 | $55.5K | -6,700 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 12,000 | $55.4K | +1,600 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 24,300 | $55.4K | -1,400 |
| PLAYBOY INCPLAYBOY INC COM | call | 45,400 | $55.4K | -32,700 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 13,800 | $54.9K | new |
| HUYA INCHUYA INC ADS REP SHS A | put | 23,500 | $54K | +1,800 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 65,100 | $54K | +8,300 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 11,000 | $53.9K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 75,800 | $53.8K | +43,100 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 14,700 | $53.8K | new |
| NEURONETICS INCNEURONETICS INC COM | call | 41,300 | $53.7K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 15,400 | $53.4K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 15,300 | $53.1K | -31,100 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 17,900 | $53K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 14,300 | $52.6K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 16,900 | $52.4K | +1,300 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 22,900 | $52K | +10,300 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 17,200 | $51.9K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 38,900 | $51.3K | -2,500 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 22,300 | $50.8K | -10,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 21,900 | $49.9K | new |
| BLEND LABS INCBLEND LABS INC PUT | put | 29,100 | $49.8K | +7,700 |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED PUT | put | 12,800 | $49.7K | new |
| CARECLOUD INCCARECLOUD INC COM | put | 23,400 | $49.6K | new |
| EMBECTA CORPEMBECTA CORP PUT | put | 15,100 | $49.2K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 10,600 | $47.7K | -13,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 11,400 | $47.4K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 13,800 | $47.2K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 31,400 | $47.1K | -3,200 |
| NET POWER INCNET POWER INC COM CL A | put | 27,400 | $45.8K | +16,500 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 11,400 | $45.6K | new |
| GEVO INCGEVO INC COM PAR | put | 29,700 | $44.5K | +9,700 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 29,700 | $44.5K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 19,600 | $44.1K | new |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 61,000 | $44K | -115,900 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 118,600 | $43.1K | -62,800 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 13,600 | $43K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 31,800 | $42.9K | -15,600 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 13,800 | $42.9K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 163,800 | $42.9K | -20,700 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 15,400 | $42.4K | -6,200 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 11,300 | $41.5K | -5,600 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 34,200 | $40.7K | -11,400 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 19,200 | $40.3K | +4,300 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 11,500 | $40K | new |
| TUYA INCTUYA INC SPONSERED ADS | put | 22,400 | $39.4K | +4,000 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 26,000 | $38.5K | -77,900 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 14,100 | $38.2K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 12,800 | $37.6K | -500 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 25,800 | $37.4K | +9,600 |
| CERUS CORPCERUS CORP PUT | put | 12,500 | $36.5K | new |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 20,600 | $36K | +4,700 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 19,100 | $35.7K | -16,300 |
| NET POWER INCNET POWER INC COM CL A | call | 21,000 | $35.1K | -23,000 |
| NEOVOLTA INCNEOVOLTA INC CALL | call | 11,100 | $35K | new |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 14,200 | $34.8K | -5,500 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 20,500 | $34.6K | +9,700 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 10,300 | $33.6K | -2,600 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 10,000 | $33.3K | new |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 32,200 | $32.8K | +12,200 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 38,700 | $32.6K | -30,600 |
| PULMONX CORPPULMONX CORP CALL | call | 24,400 | $31.7K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 83,600 | $31.6K | +46,600 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 12,200 | $31.6K | -1,900 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 23,200 | $31.1K | -12,200 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 11,200 | $31K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 20,100 | $31K | -5,200 |
| LARGO INCLARGO INC CALL | call | 48,200 | $30.6K | -11,900 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 10,600 | $30.3K | new |
| AI FINL CORPAI FINL CORP COM | call | 50,300 | $29.4K | +16,400 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 15,900 | $28.9K | +4,800 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 12,700 | $28.8K | -39,500 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 16,500 | $28.7K | -12,300 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 10,900 | $28.1K | new |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 24,200 | $28.1K | -15,800 |
| NERDY INCNERDY INC CL A COM | call | 30,200 | $27.7K | -3,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG T | call | 10,300 | $27.6K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 16,200 | $27.2K | -19,700 |
| GENASYS INCGENASYS INC COM | call | 15,800 | $26.9K | +1,900 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 15,800 | $26.7K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 19,700 | $26.4K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 734. All 734
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 436,397 | $284M | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,332,641 | $166M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 454,600 | $103M | call |
| GOOGLALPHABET INC | 337,290 | $97M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 314,800 | $71.2M | put |
| ETHAISHARES ETHEREUM TR | 4,404,430 | $69.7M | shares |
| CARNIVAL CORPCARNIVAL CORP | 2,542,900 | $65.8M | put |
| AMDADVANCED MICRO DEVICES INC | 305,221 | $62.1M | shares |
| CARNIVAL CORPCARNIVAL CORP | 2,184,800 | $56.5M | call |
| ROKROCKWELL AUTOMATION INC | 126,717 | $45.5M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,178,700 | $30.2M | call |
| NVONOVO-NORDISK A S | 802,198 | $29.5M | shares |
| UALUNITED AIRLS HLDGS INC | 291,255 | $26.8M | shares |
| AXTIAXT INC | 456,014 | $26M | shares |
| MARMARRIOTT INTL INC NEW | 74,042 | $24.2M | shares |
| KMTKENNAMETAL INC | 647,514 | $23.4M | shares |
| GEGE AEROSPACE | 79,895 | $22.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 684,714 | $21.9M | shares |
| CRWVCOREWEAVE INC | 282,498 | $21.9M | shares |
| ALABASTERA LABS INC | 176,073 | $19.3M | shares |
| TERTERADYNE INC | 63,952 | $19M | shares |
| SOXLDIREXION SHARES ETF TRUST | 383,819 | $18.4M | shares |
| IGVISHARES TR | 221,893 | $17.8M | shares |
| PROSHARES TR IIPROSHARES TR II | 691,200 | $15.2M | put |
| CPRXCATALYST PHARMACEUTICALS INC | 563,670 | $14M | shares |
| URIUNITED RENTALS INC | 19,006 | $13.8M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 143,928 | $13.5M | shares |
| EMBISHARES TR | 141,944 | $13.3M | shares |
| LVSLAS VEGAS SANDS CORP | 213,408 | $11.5M | shares |
| GEVGE VERNOVA INC | 12,483 | $10.9M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,200 | $10.8M | call |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 362,900 | $10.3M | call |
| GLWCORNING INC | 74,888 | $10.2M | shares |
| SHOPSHOPIFY INC | 81,570 | $9.68M | shares |
| HUMHUMANA INC | 54,214 | $9.4M | shares |
| GNRCGENERAC HLDGS INC | 47,903 | $9.36M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 324,300 | $9.19M | put |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 257,600 | $9.05M | call |
| XLFSELECT SECTOR SPDR TR | 173,206 | $8.55M | shares |
| PROSHARES TRPROSHARES TR | 885,900 | $8.25M | call |
| VSTVISTRA CORP | 53,894 | $8.1M | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 72,244 | $7.84M | shares |
| GLDMWORLD GOLD TR | 84,600 | $7.84M | shares |
| RACEFERRARI N V | 22,022 | $7.45M | shares |
| SOXXISHARES TR | 22,161 | $7.28M | shares |
| KMBKIMBERLY-CLARK CORP | 72,167 | $6.96M | shares |
| SASEABRIDGE GOLD INC | 240,027 | $6.8M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 444,941 | $6.7M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 68,100 | $6.56M | call |
| HDHOME DEPOT INC | 19,602 | $6.45M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 30,994 | $6.3M | shares |
| UNPUNION PAC CORP | 25,623 | $6.22M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 633,500 | $6.14M | call |
| UUNITY SOFTWARE INC | 277,557 | $6.09M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 132,100 | $6.05M | call |
| FICOFAIR ISAAC CORP | 5,502 | $5.87M | shares |
| HONHONEYWELL INTL INC | 25,858 | $5.84M | shares |
| TLTISHARES TR | 63,718 | $5.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 97,354 | $5.52M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 546,100 | $5.31M | put |
| CPBTHE CAMPBELLS COMPANY | 218,236 | $4.86M | shares |
| CCLCARNIVAL CORP | 187,425 | $4.85M | shares |
| PTCPTC INC | 33,788 | $4.81M | shares |
| RKTROCKET COS INC | 318,761 | $4.54M | shares |
| XYZBLOCK INC | 73,627 | $4.43M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 107,363 | $4.43M | shares |
| CORZCORE SCIENTIFIC INC NEW | 290,281 | $4.34M | shares |
| NOKNOKIA CORP | 533,681 | $4.29M | shares |
| PROSHARES TRPROSHARES TR | 131,300 | $4.23M | call |
| BWABORGWARNER INC | 76,955 | $4.18M | shares |
| SPXLDIREXION SHARES ETF TRUST | 22,570 | $4.17M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 85,989 | $3.99M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,702 | $3.96M | shares |
| PROSHARES TRPROSHARES TR | 424,300 | $3.95M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 276,900 | $3.95M | put |
| PROSHARES TR IIPROSHARES TR II | 474,000 | $3.94M | call |
| HSYHERSHEY CO | 18,946 | $3.94M | shares |
| AXONAXON ENTERPRISE INC | 9,224 | $3.92M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 35,329 | $3.89M | shares |
| PROSHARES TR IIPROSHARES TR II | 465,900 | $3.88M | put |
| CVNACARVANA CO | 11,930 | $3.75M | shares |
| APOAPOLLO GLOBAL MGMT INC | 33,197 | $3.7M | shares |
| XNTKSPDR SERIES TRUST | 13,951 | $3.56M | shares |
| BKRBAKER HUGHES COMPANY | 56,147 | $3.43M | shares |
| NTRANATERA INC | 17,088 | $3.42M | shares |
| SILGLOBAL X FDS | 37,192 | $3.35M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 72,900 | $3.34M | put |
| ELFE L F BEAUTY INC | 53,637 | $3.25M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 18,458 | $3.24M | shares |
| UPROPROSHARES TR | 33,148 | $3.21M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 69,256 | $3.2M | shares |
| RLRALPH LAUREN CORP | 9,221 | $3.17M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 32,800 | $3.16M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 44,774 | $3.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 28,060 | $3.06M | shares |
| BITFARMS LTDBITFARMS LTD | 1,523,200 | $2.97M | call |
| TPRTAPESTRY INC | 20,794 | $2.93M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 33,697 | $2.91M | shares |
| SFMSPROUTS FMRS MKT INC | 37,485 | $2.89M | shares |
| PBRPETROLEO BRASILEIRO S A | 139,331 | $2.89M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-26-000005 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-26-000003 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000006 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000005 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000002 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000005 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000004 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000003 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001408672-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000007 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000006 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001452861-23-000004 | Quarter ended 2022-12-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000005 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000005 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000004 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000003 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000005 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000003 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000001 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000004 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000005 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000003 | Quarter ended 2018-12-31 | 2019-04-24 | acceptance time not in the bulk data set |