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).
The largest 100 of 5,037. All 5,037
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 52,472,700 | $39.2B | +9,647,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,038,900 | $18.7B | -7,752,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 12,577,500 | $14.5B | +5,450,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17,161,800 | $12.6B | -754,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 10,227,900 | $11.8B | +2,564,100 |
| SANDISK CORPSANDISK CORP PUT | put | 4,134,600 | $9.4B | +2,323,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 44,813,200 | $8.97B | -97,700 |
| SANDISK CORPSANDISK CORP CALL | call | 3,889,600 | $8.84B | +1,722,100 |
| TESLA INCTESLA INC CALL | call | 20,419,200 | $8.59B | +145,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 42,382,300 | $8.48B | +4,333,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 11,071,800 | $8.15B | -3,829,300 |
| TESLA INCTESLA INC PUT | put | 16,396,400 | $6.9B | +1,909,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 10,367,700 | $6.02B | +985,000 |
| ISHARES TRISHARES TR PUT | put | 22,367,500 | $5.94B | +9,426,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 15,800,300 | $5.89B | +900,100 |
| APPLE INCAPPLE INC CALL | call | 17,494,900 | $5.06B | +4,142,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 8,330,000 | $4.84B | -789,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,855,200 | $4.42B | +486,800 |
| ALPHABET INCALPHABET INC CALL | call | 10,741,500 | $3.84B | +2,151,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 7,540,600 | $3.43B | +2,911,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 13,676,900 | $3.26B | +1,686,300 |
| APPLE INCAPPLE INC PUT | put | 11,088,000 | $3.21B | +3,581,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 7,287,800 | $2.72B | +2,060,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,686,300 | $2.72B | +2,042,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,513,400 | $2.69B | +643,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 3,980,900 | $2.68B | +3,659,300 |
| BROADCOM INCBROADCOM INC CALL | call | 7,017,900 | $2.65B | +1,598,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 2,137,500 | $2.56B | +849,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 10,630,700 | $2.53B | +2,543,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,372,000 | $2.46B | -405,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,457,700 | $2.28B | +252,800 |
| BROADCOM INCBROADCOM INC PUT | put | 5,947,400 | $2.25B | +704,300 |
| INTEL CORPINTEL CORP PUT | put | 15,723,900 | $2.2B | +4,876,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,879,600 | $2.17B | +2,040,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 2,000,700 | $2.02B | +81,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 1,015,600 | $2.02B | +99,700 |
| ISHARES TRISHARES TR CALL | call | 8,094,600 | $1.88B | +931,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,802,200 | $1.82B | +852,500 |
| INTEL CORPINTEL CORP CALL | call | 12,610,300 | $1.76B | +1,198,300 |
| ALPHABET INCALPHABET INC PUT | put | 4,747,900 | $1.68B | +221,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 4,713,800 | $1.59B | +1,179,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 22,154,100 | $1.58B | +752,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,520,500 | $1.54B | -54,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 21,052,200 | $1.5B | +3,922,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,422,200 | $1.42B | -1,996,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,166,600 | $1.4B | +276,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,762,700 | $1.39B | +671,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 2,085,100 | $1.33B | +1,072,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,701,200 | $1.3B | +253,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,700,200 | $1.3B | -138,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 4,328,900 | $1.29B | +1,747,600 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 1,734,000 | $1.25B | +719,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,545,300 | $1.23B | +2,189,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 1,106,700 | $1.18B | +311,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 4,398,500 | $1.17B | +748,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 3,852,000 | $1.15B | +1,855,200 |
| ISHARES TRISHARES TR CALL | call | 12,688,100 | $1.12B | +2,442,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,517,300 | $1.1B | +123,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 919,600 | $1.08B | +197,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 540,400 | $1.08B | +82,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 998,700 | $1.06B | +251,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,127,800 | $1.06B | +295,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 2,918,300 | $1.03B | +1,260,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,839,400 | $1.02B | +537,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 11,271,000 | $980M | +1,238,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,332,300 | $969M | -416,200 |
| ORACLE CORPORACLE CORP CALL | call | 6,608,900 | $969M | +1,034,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,691,300 | $918M | +471,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,750,100 | $914M | +205,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1,415,000 | $904M | +266,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 2,079,400 | $901M | +810,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 2,974,700 | $900M | +867,000 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 5,267,700 | $900M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,689,200 | $897M | +1,375,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 2,049,500 | $884M | +461,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 2,024,700 | $874M | +363,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,971,300 | $867M | +1,937,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,991,000 | $863M | +383,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,366,800 | $839M | +8,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,758,600 | $835M | +233,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,471,200 | $827M | +3,731,100 |
| ORACLE CORPORACLE CORP PUT | put | 5,636,500 | $826M | +980,500 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,922,500 | $807M | +619,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 686,900 | $807M | +65,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 859,300 | $804M | +173,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 2,352,900 | $770M | +577,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,883,500 | $757M | +70,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 774,200 | $747M | +367,300 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,442,300 | $743M | -15,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 2,676,800 | $739M | +1,147,400 |
| KLA CORPKLA CORP PUT | put | 2,414,800 | $729M | +2,279,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 2,064,100 | $704M | +236,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,927,100 | $695M | +321,500 |
| ISHARES TRISHARES TR ETF | put | 7,812,100 | $691M | +42,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 2,684,400 | $683M | +684,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 781,800 | $671M | +17,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 1,040,300 | $665M | +382,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,020,300 | $661M | +489,400 |
| ADOBE INCADOBE INC CALL | call | 3,205,600 | $657M | +874,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 3,544,800 | $655M | +1,998,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TYDDIREXION SHARES ETF TRUST | 9,935 | $244K | shares |
| ESAB CORPORATIONESAB CORPORATION | 2,500 | $242K | put |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 35,000 | $242K | call |
| GNLGLOBAL NET LEASE INC | 25,761 | $241K | shares |
| FERROVIAL NVFERROVIAL NV | 3,700 | $241K | call |
| SAFEHOLD INCSAFEHOLD INC | 17,700 | $239K | put |
| LPGDORIAN LPG LTD | 6,983 | $239K | shares |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 6,200 | $239K | call |
| PROSHARES TRPROSHARES TR | 14,600 | $237K | call |
| THEMES ETF TRTHEMES ETF TR | 13,800 | $236K | put |
| PROSHARES TRPROSHARES TR | 7,600 | $235K | call |
| IRETIDAL TRUST II | 17,905 | $234K | shares |
| PRPERMIAN RESOURCES CORP | 10,956 | $234K | shares |
| LANDS END INC NEWLANDS END INC NEW | 20,700 | $233K | put |
| OBEOBSIDIAN ENERGY LTD | 24,354 | $231K | shares |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC | 20,800 | $230K | put |
| PROSHARES TRPROSHARES TR | 12,400 | $229K | put |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC | 6,700 | $227K | put |
| EFCELLINGTON FINANCIAL INC | 19,063 | $226K | shares |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 6,200 | $225K | put |
| ERIEERIE INDTY CO | 896 | $225K | shares |
| TERNIUM SATERNIUM SA | 5,600 | $225K | put |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS | 4,500 | $225K | call |
| PERIPERION NETWORK LTD | 22,471 | $224K | shares |
| PEOPLE INCPEOPLE INC | 5,600 | $224K | call |
| ENDAVA PLCENDAVA PLC | 50,400 | $223K | call |
| CNQCANADIAN NAT RES LTD MED TER | 4,538 | $221K | shares |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 3,000 | $221K | put |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 25,000 | $221K | put |
| KENNAMETAL INCKENNAMETAL INC | 6,100 | $220K | call |
| BALCHEM CORPBALCHEM CORP | 1,300 | $220K | call |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 16,100 | $220K | put |
| MISTRAS GROUP INCMISTRAS GROUP INC | 14,900 | $220K | put |
| THEMES ETF TRTHEMES ETF TR | 80,900 | $220K | call |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 18,400 | $220K | call |
| MATWMATTHEWS INTL CORP | 8,506 | $220K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 8,307 | $219K | shares |
| SPROTT FDS TRSPROTT FDS TR | 4,800 | $218K | put |
| TEXTEREX CORP NEW | 3,688 | $218K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 6,587 | $215K | shares |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP | 11,400 | $215K | call |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF | 14,300 | $214K | call |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 7,600 | $213K | call |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 9,400 | $213K | call |
| CTRNCITI TRENDS INC | 4,896 | $212K | shares |
| HOLOGIC INCHOLOGIC INC | 2,800 | $212K | put |
| TIPTREE INCTIPTREE INC | 12,500 | $212K | call |
| SFLSFL CORPORATION LTD | 19,554 | $211K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 43,500 | $210K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 18,377 | $210K | shares |
| RXDPROSHARES TR | 20,581 | $209K | shares |
| QQQINEOS ETF TRUST | 4,186 | $208K | shares |
| ATKRATKORE INC | 3,500 | $206K | shares |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 22,300 | $205K | put |
| THEMES ETF TRTHEMES ETF TR | 28,000 | $205K | call |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 6,000 | $204K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7,700 | $204K | call |
| TANGER INCTANGER INC | 6,000 | $204K | put |
| LABDDIREXION SHARES ETF TRUST | 12,486 | $204K | shares |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 12,200 | $203K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 4,400 | $202K | put |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 9,200 | $202K | call |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR | 9,400 | $202K | call |
| CARGURUS INCCARGURUS INC | 5,900 | $201K | call |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L | 10,200 | $201K | put |
| EZUISHARES INC | 3,201 | $201K | shares |
| ISHARES INCISHARES INC | 3,200 | $200K | put |
| SSLSASOL LTD | 15,443 | $200K | shares |
| CWHCAMPING WORLD HLDGS INC | 29,205 | $199K | shares |
| SCMSTELLUS CAP INVT CORP | 21,284 | $196K | shares |
| THEMES ETF TRTHEMES ETF TR | 25,800 | $189K | put |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 10,600 | $187K | put |
| AIROAIRO GROUP HLDGS INC | 24,344 | $185K | shares |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC | 24,100 | $185K | call |
| UBRLGRANITESHARES ETF TR | 11,752 | $185K | shares |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC | 10,200 | $184K | call |
| VOX ROYALTY CORPVOX ROYALTY CORP | 34,500 | $181K | call |
| SHOE STA GROUP INCSHOE STA GROUP INC | 11,500 | $179K | put |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD | 14,300 | $175K | put |
| INSEEGO CORPINSEEGO CORP | 15,700 | $175K | call |
| BNEDBARNES & NOBLE ED INC | 19,740 | $174K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 48,812 | $172K | shares |
| XYZGTHEMES ETF TR | 15,339 | $170K | shares |
| HYLNHYLIION HOLDINGS CORP | 94,793 | $167K | shares |
| DNOWDNOW INC | 13,937 | $166K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,972 | $165K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,771 | $164K | shares |
| VSTSVESTIS CORPORATION | 20,810 | $164K | shares |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL | 19,100 | $163K | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 14,424 | $162K | shares |
| CRCGTHEMES ETF TR | 59,241 | $161K | shares |
| SMCLGRANITESHARES ETF TR | 92,856 | $160K | shares |
| BITFBITFARMS LTD | 81,268 | $158K | shares |
| NATWEST GROUP PLCNATWEST GROUP PLC | 10,600 | $158K | call |
| OCSLOAKTREE SPECIALTY LENDING | 13,765 | $156K | shares |
| NWGNATWEST GROUP PLC | 10,340 | $154K | shares |
| BLMNBLOOMIN BRANDS INC | 28,026 | $151K | shares |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 12,400 | $148K | put |
| NOWLGRANITESHARES ETF TR | 24,811 | $148K | shares |
| SSKETF OPPORTUNITIES TRUST | 13,136 | $148K | shares |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC | 11,700 | $145K | put |
| YEXT INCYEXT INC | 37,100 | $142K | call |
| RITHM PPTY TR INCRITHM PPTY TR INC | 10,400 | $139K | put |
| SAFESAFEHOLD INC | 10,163 | $138K | shares |
| GENWORTH FINL INCGENWORTH FINL INC | 16,900 | $137K | put |
| SASOL LTDSASOL LTD | 10,500 | $136K | put |
| BBBLACKBERRY LTD | 41,908 | $136K | shares |
| SATLSATELLOGIC INC | 24,608 | $134K | shares |
| CARDLYTICS INCCARDLYTICS INC | 127,200 | $134K | call |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES | 11,000 | $127K | call |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 33,900 | $122K | put |
| NEOGEN CORPNEOGEN CORP | 13,000 | $121K | call |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC | 12,200 | $112K | call |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP | 32,800 | $112K | put |
| ARDELYX INCARDELYX INC | 18,600 | $111K | call |
| NERDWALLET INCNERDWALLET INC | 10,300 | $107K | put |
| TALKTALKSPACE INC | 20,147 | $104K | shares |
| SAFE BULKERS INCSAFE BULKERS INC | 16,000 | $101K | call |
| NOMAD FOODS LTDNOMAD FOODS LTD | 10,500 | $101K | call |
| NOAHNOAH HLDGS LTD | 10,062 | $99.6K | shares |
| GLOBAL WTR RES INCGLOBAL WTR RES INC | 13,100 | $99.4K | call |
| TTITETRA TECHNOLOGIES INC DEL | 11,650 | $99.3K | shares |
| PETMED EXPRESS INCPETMED EXPRESS INC | 41,900 | $95.5K | call |
| BONK INCBONK INC | 36,600 | $95.5K | call |
| PHUNWARE INCPHUNWARE INC | 53,900 | $95.4K | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 49,500 | $92.6K | call |
| VFSVINFAST AUTO LTD | 23,653 | $91.1K | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 176,300 | $91.1K | call |
| HAFNIA LTDHAFNIA LTD | 11,800 | $89.7K | put |
| FORUM MARKETS INCFORUM MARKETS INC | 31,000 | $89.6K | put |
| THRYTHRYV HLDGS INC | 32,521 | $89.1K | shares |
| TILLYS INCTILLYS INC | 21,900 | $88.7K | call |
| QUBTQUANTUM COMPUTING INC | 12,526 | $85.8K | shares |
| OSSONE STOP SYS INC | 11,187 | $84.7K | shares |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC | 10,500 | $83.4K | call |
| DMRCDIGIMARC CORP NEW | 16,674 | $81.9K | shares |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 11,200 | $81.5K | call |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 19,400 | $81.1K | call |
| THEMES ETF TRTHEMES ETF TR | 43,700 | $81.1K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,337 | $80.7K | shares |
| RESRPC INC | 11,329 | $80.2K | shares |
| APPSDIGITAL TURBINE INC | 27,000 | $77.8K | shares |
| GLGGTHEMES ETF TR | 17,776 | $77.5K | shares |
| ASPNASPEN AEROGELS INC | 22,470 | $76.8K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,660 | $76.2K | shares |
| OUTSET MED INCOUTSET MED INC | 19,500 | $74.9K | put |
| SLISTANDARD LITHIUM CORP | 21,754 | $74.2K | shares |
| CRONCRONOS GROUP INC | 29,442 | $73.9K | shares |
| CDZICADIZ INC | 14,893 | $73.1K | shares |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP | 14,900 | $71.5K | call |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 11,500 | $71.3K | put |
| UXRPPROSHARES TR | 19,013 | $70.2K | shares |
| LYGLLOYDS BANKING GROUP PLC | 13,703 | $68.9K | shares |
| AGNT INCAGNT INC | 11,500 | $68.9K | put |
| ATOMATOMERA INC | 17,873 | $68.1K | shares |
| DFDVDEFI DEVELOPMENT CORP | 20,494 | $67.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 67,826 | $66.5K | shares |
| INOINOVIO PHARMACEUTICALS INC | 37,889 | $65.9K | shares |
| GRAY MEDIA INCGRAY MEDIA INC | 15,100 | $65.5K | put |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,881 | $63.1K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 10,309 | $63.1K | shares |
| WESTWATER RES INCWESTWATER RES INC | 95,400 | $62.4K | put |
| INVINNVENTURE INC | 15,894 | $62.1K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 11,700 | $61.5K | put |
| CADIZ INCCADIZ INC | 12,500 | $61.4K | put |
| ICL GROUP LTDICL GROUP LTD | 11,400 | $59.1K | call |
| SRGSERITAGE GROWTH PPTYS | 20,667 | $58.1K | shares |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP | 12,800 | $57.2K | call |
| SFIXSTITCH FIX INC | 17,094 | $56.6K | shares |
| GOGO INCGOGO INC | 13,800 | $55.5K | put |
| THRYV HLDGS INCTHRYV HLDGS INC | 20,000 | $54.8K | put |
| LG DISPLAY CO LTDLG DISPLAY CO LTD | 14,100 | $54.7K | call |
| FOSSIL GROUP INCFOSSIL GROUP INC | 11,900 | $51.3K | put |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 12,400 | $51.2K | put |
| DLNGDYNAGAS LNG PARTNERS LP | 11,962 | $51.2K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,897 | $50.7K | shares |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC | 13,100 | $49.1K | call |
| NFGCNEW FOUND GOLD CORP | 24,100 | $46.8K | shares |
| PROSHARES TRPROSHARES TR | 12,600 | $46.5K | put |
| CGCCANOPY GROWTH CORPORATION | 45,504 | $43.2K | shares |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC | 14,400 | $42.6K | call |
| CARDLYTICS INCCARDLYTICS INC | 39,100 | $41.1K | put |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 18,600 | $40.5K | call |
| OMOUTSET MED INC | 10,325 | $39.6K | shares |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 21,800 | $39.1K | put |
| EUENCORE ENERGY CORP | 21,178 | $38.1K | shares |
| POWERFLEET INCPOWERFLEET INC | 12,200 | $37.6K | put |
| SNBRQSLEEP NUMBER CORP | 20,638 | $37K | shares |
| NFENEW FORTRESS ENERGY INC | 61,246 | $36.1K | shares |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 12,700 | $35.7K | put |
| GALIANO GOLD INCGALIANO GOLD INC | 14,100 | $35.4K | put |
| MNKDMANNKIND CORP | 14,238 | $34.9K | shares |
| DDLDINGDONG CAYMAN LTD | 13,520 | $34.7K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 52,400 | $34.3K | call |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A | 13,500 | $34.2K | call |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 13,500 | $31.9K | call |
| IHEARTMEDIA INCIHEARTMEDIA INC | 10,900 | $31.8K | put |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 39,900 | $31.7K | put |
| ALTALTIMMUNE INC | 10,004 | $30.8K | shares |
| REPAY HLDGS CORPREPAY HLDGS CORP | 11,700 | $30.4K | put |
| WIPRO LTDWIPRO LTD | 14,200 | $30.1K | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 10,400 | $29.8K | call |
| ZHIHU INCZHIHU INC | 10,500 | $29.8K | call |
| GETYGETTY IMAGES HOLDINGS INC | 36,378 | $28.9K | shares |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE | 13,100 | $28.8K | put |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 41,000 | $27K | call |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC | 26,700 | $27K | put |
| NAKANAKAMOTO INC | 121,846 | $26.9K | shares |
| CINEVERSE CORPCINEVERSE CORP | 11,100 | $26.6K | call |
| OPAL FUELS INCOPAL FUELS INC | 10,500 | $26.5K | call |
| KLCKINDERCARE LEARNING COMPANIE | 10,001 | $22K | shares |
| NAKAMOTO INCNAKAMOTO INC | 95,700 | $21.1K | put |
| OCGNOCUGEN INC | 11,569 | $20.9K | shares |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 11,500 | $20.6K | call |
| UPWHEELS UP EXPERIENCE INC | 37,074 | $19.1K | shares |
| GRWGGROWGENERATION CORP | 17,179 | $18.9K | shares |
| READY CAPITAL CORPREADY CAPITAL CORP | 11,600 | $18.8K | put |
| ABVEFABOVE FOOD INGREDIENTS INC | 17,691 | $17.9K | shares |
| BTCSBTCS INC | 12,524 | $17.4K | shares |
| NAKAMOTO INCNAKAMOTO INC | 74,100 | $16.4K | call |
| DOCGO INCDOCGO INC | 24,800 | $15.6K | call |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 27,000 | $13.9K | put |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC | 53,900 | $13.3K | call |
| MISTMILESTONE PHARMACEUTICALS IN | 10,943 | $13K | shares |
| JELDJELD-WEN HLDG INC | 10,108 | $12.5K | shares |
| OPKOPKO HEALTH INC | 10,874 | $12.4K | shares |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC | 14,400 | $12K | put |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC | 10,700 | $10.8K | call |
| CHGGCHEGG INC | 12,879 | $9.55K | shares |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC | 10,400 | $9.26K | put |
| NOVONIX LIMITEDNOVONIX LIMITED | 10,100 | $6.97K | put |
| BLNKBLINK CHARGING CO | 11,797 | $6.69K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 12,600 | $6.68K | put |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC | 20,900 | $5.16K | put |
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 |