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Disclosery

IMC-Chicago, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
UNION PAC CORPUNION PAC CORP COMput227,900$62M-18,700
FABRINETFABRINET SHSput110,200$61.9M+70,600
DOMINOS PIZZA INCDOMINOS PIZZA INC COMput207,900$61.5M+118,700
MP MATERIALS CORPMP MATERIALS CORP COM CL Aput1,097,900$61.5M+283,800
CIPHER DIGITAL INCCIPHER DIGITAL INC COMput2,485,600$60.9M+111,400
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall235,300$60.2M-87,800
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput685,800$60.2M+182,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xcall4,238,500$60M+665,400
WILLIAMS COS INCWILLIAMS COS INC PUTput807,000$60M+614,100
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUTput269,700$59.6Mnew
CAMECO CORPCAMECO CORP CALLcall579,100$59M-27,800
BP PLCBP PLC CALLcall1,596,200$59M-150,800
CARLYLE GROUP INCCARLYLE GROUP INC COMcall1,399,900$58.9M+1,075,800
3M CO3M CO PUTput363,600$58.9M+117,100
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall1,661,500$58.9M-96,300
ISHARES INCISHARES INC CALLcall557,000$58.4M+168,000
VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETFcall487,800$58.3M+445,400
AXT INCAXT INC COMput807,000$58.2M+133,900
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall5,655,800$58.1M+4,645,700
ENPHASE ENERGY INCENPHASE ENERGY INC COMput1,180,400$58.1M+428,300
HUT 8 CORPHUT 8 CORP PUTput500,800$57.8M+13,800
MARATHON PETE CORPMARATHON PETE CORP PUTput225,600$57.7M+70,100
ALCOA CORPALCOA CORP PUTput1,105,400$57.6M+164,300
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall3,184,500$57.5M+307,000
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL Aput607,000$56.9M+334,900
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHScall1,112,000$56.8M+799,500
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFcall187,200$56.7M+51,600
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,256,300$56.7M-80,300
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTput156,100$56.7M+74,300
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput1,250,800$56.4M+220,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput363,500$56.1M-997,800
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMcall157,100$55.7M+6,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUTput303,900$55.6M+19,100
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALLcall728,300$55.6M+256,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall474,100$55.6M-37,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2Xput291,300$55.4Mnew
WYNN RESORTS LTDWYNN RESORTS LTD PUTput568,200$55.2M+120,600
SEA LTDSEA LTD PUTput575,100$55.1M-2,900
WW GRAINGER INCWW GRAINGER INC Putput40,200$54.7M+16,000
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALLcall225,300$54.7M+157,600
PROSHARES TRPROSHARES TR PUTput1,501,800$54.5M-200
GENERAL MTRS COGENERAL MTRS CO PUTput706,500$54.5M-95,600
MEDTRONIC PLCMEDTRONIC PLC CALLcall696,100$54.5M+294,200
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall931,300$54.4M+156,700
TJX COS INC NEWTJX COS INC NEW PUTput359,100$54.4M-11,700
JABIL INCJABIL INC CALLcall141,100$54.4M+25,300
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALLcall623,600$54.3M-73,000
DAVE INCDAVE INC CLASS A COM NEWcall145,500$54.2M+16,500
EMERSON ELEC COEMERSON ELEC CO COMcall378,500$54.2M+157,400
FUTU HLDGS LTDFUTU HLDGS LTD CALLcall577,800$54.2M+395,400
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall1,305,400$53.9M+925,800
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput2,984,600$53.9M-598,800
JABIL INCJABIL INC COMput139,600$53.8M+65,000
JFROG LTDJFROG LTD CALLcall592,000$53.8M+470,500
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMput318,800$53.8M+5,100
PHILLIPS 66PHILLIPS 66 CALLcall317,900$53.7M+16,000
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMcall105,400$53.7M+10,500
HONEYWELL INTL INCHONEYWELL INTL INC PUTput239,500$53.6Mnew
DOLLAR GEN CORPDOLLAR GEN CORP COMput464,900$53.5M+77,600
CENTENE CORP DELCENTENE CORP DEL CALLcall828,500$53.2M-317,200
SOUTHERN COSOUTHERN CO COMcall551,200$52.8M+191,400
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMcall385,400$52.7M+158,500
CHUBB LIMITEDCHUBB LIMITED CALLcall154,700$52.7M-65,100
PFIZER INCPFIZER INC PUTput2,185,200$52.6M+762,400
AEROVIRONMENT INCAEROVIRONMENT INC COMput318,600$52.6M+143,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIALcall355,200$52.3M+57,000
S&P GLOBAL INCS&P GLOBAL INC PUTput128,000$52.1M+29,300
HALLIBURTON COHALLIBURTON CO CALLcall1,534,100$52.1M+187,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETFput66,300$51.8M+54,300
TERAWULF INCTERAWULF INC PUTput2,096,200$51.8M-379,100
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUTput133,600$51.7M+11,200
ROSS STORES INCROSS STORES INC COMput239,300$50.9M+98,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETFcall86,100$50.8M+43,400
GAMESTOP CORPGAMESTOP CORP OPTIONput2,300,300$50.8M+323,500
ISHARES INCISHARES INC PUTput1,457,800$50.5M-166,300
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall81,600$50.3M+30,500
EBAY INC.EBAY INC. CALLcall449,800$50.3M+191,600
WORKDAY INCWORKDAY INC PUTput410,300$50.2M+165,300
WASTE MGMT INC DELWASTE MGMT INC DEL COMcall225,000$50.1M+85,600
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COMput177,900$50M+110,600
ETSY INCETSY INC CALLcall657,800$49.6M+121,600
CAVA GROUP INCCAVA GROUP INC COMcall630,900$49.5M-45,500
ALCOA CORPALCOA CORP CALLcall944,800$49.3M+80,400
JD.COM INCJD.COM INC SPON ADS CL Acall1,926,200$49.1M-503,200
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEWcall385,900$48.8M+105,300
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMcall260,600$48.8M+186,400
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput846,500$48.8M+173,200
OUSTER INCOUSTER INC COM NEWcall779,200$48.7M+472,000
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHSput476,200$48.7M+423,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput832,100$48.6M+450,800
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput1,889,000$48.3M-314,700
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall49,300$48.2M+8,800
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALLcall937,100$48.2M+144,300
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput201,600$48.2M-140,200
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall34,700$48M+14,900
WAYFAIR INCWAYFAIR INC PUTput517,700$47.8M+90,100
FERRARI N VFERRARI N V PUTput128,200$47.7M+17,400
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall2,495,800$47.7M+567,400
SLB LIMITEDSLB LIMITED PUTput1,025,700$47.7M-132,200
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall176,000$47.6M-247,500
COMCAST CORP NEWCOMCAST CORP NEW PUTput1,929,300$47.4M+661,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETFput193,000$47.3M-3,200
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUTput339,200$47.2M+51,100
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUTput539,200$46.9M-19,700
ARGAN INCARGAN INC COMput58,500$46.7M-5,800
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALLcall1,080,000$46.7M+1,044,100
RHRH CALLcall283,100$46.6M-122,600
MASTEC INCMASTEC INC COMcall111,800$46.5M+62,900
BP PLCBP PLC PUTput1,255,500$46.4M+194,400
CHUBB LIMITEDCHUBB LIMITED COMput136,100$46.4M+48,300
CASEYS GEN STORES INCCASEYS GEN STORES INC PUTput58,300$46.3M+21,600
ONTO INNOVATION INCONTO INNOVATION INC COMcall121,300$45.9M+83,300
RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALLcall2,373,900$45.9M+810,400
DAVE INCDAVE INC CLASS A COM NEWput123,000$45.8M+88,500
ISHARES GOLD TRISHARES GOLD TR CALLcall606,900$45.8M+58,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput549,400$45.6M-1,403,600
DANAHER CORP DELDANAHER CORP DEL CALLcall239,300$45.6M+95,700
CME GROUP INCCME GROUP INC CALLcall205,800$45.4M+120,600
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUTput1,218,000$45.4M-38,900
DUOLINGO INCDUOLINGO INC CALLcall394,900$45.4M-74,800
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput383,800$45.4M-155,400
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall604,800$45.3M+319,500
US BANCORPUS BANCORP CALLcall748,100$45.2M-10,000
WAYFAIR INCWAYFAIR INC CL Acall488,400$45.1M-227,900
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall579,600$45.1M-29,700
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COMput1,876,000$45M+594,400
AEHR TEST SYSAEHR TEST SYS CALLcall468,300$45M+132,500
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFcall653,900$44.9M+312,300
CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALLcall414,700$44.9M-239,900
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETFput1,520,400$44.8M+1,077,800
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEWcall719,100$44.7M+147,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUTput566,100$44.7M+80,200
LINDE PLCLINDE PLC CALLcall86,000$44.6M-15,500
DUOLINGO INCDUOLINGO INC PUTput387,000$44.5M-61,500
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUTput86,700$44.2M+1,400
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall1,545,900$44.1M+772,100
THE CIGNA GROUPTHE CIGNA GROUP COMput159,600$44M+9,100
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALLcall156,500$44M+79,400
VICOR CORPVICOR CORP CALLcall115,700$43.9M+62,300
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALLcall52,200$43.8M+25,900
PROSHARES TRPROSHARES TR PSHS ULTRA QQQcall451,100$43.6M+31,300
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUTput205,100$43.6M+36,400
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALLcall1,019,800$43.5M+215,600
DOLLAR GEN CORPDOLLAR GEN CORP CALLcall377,400$43.4M+58,000
SAP SESAP SE CALLcall281,000$43.3M+132,000
AEROVIRONMENT INCAEROVIRONMENT INC CALLcall261,600$43.2M+23,700
DYCOM INDS INCDYCOM INDS INC PUTput85,200$43.1M+80,600
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALLcall1,170,300$43M+311,200
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUTput176,700$42.9M+135,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall1,158,000$42.5M+160,200
AT&T INCAT&T INC PUTput2,046,300$42.4M+203,900
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COMput376,600$42.3M+108,100
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall1,627,400$42.2M+244,500
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall1,316,200$42.1M+281,000
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COMcall1,751,300$42M+220,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall832,500$41.9M+290,500
RIOT PLATFORMS INCRIOT PLATFORMS INC COMput1,525,700$41.8M-283,400
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL Acall299,900$41.7M-11,800
ABIVAX SAABIVAX SA CALLcall312,000$41.6M+166,000
COMCAST CORP NEWCOMCAST CORP NEW CALLcall1,687,700$41.4M+788,000
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHScall1,959,400$41.4M+689,800
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUTput2,422,900$41.1M-119,400
NOKIA CORPNOKIA CORP PUTput3,072,000$40.8M+2,480,600
PROSHARES TRPROSHARES TR ULTRPRO S&P500call287,700$40.8M-22,600
E L F BEAUTY INCE L F BEAUTY INC CALLcall550,800$40.8M+297,300
SHELL PLCSHELL PLC SPON ADScall523,800$40.6M-98,900
POWELL INDS INCPOWELL INDS INC COMcall141,800$40.6M+104,200
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCKput2,100,400$40.6M+1,034,800
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALLcall164,800$40.6M-16,800
CAVA GROUP INCCAVA GROUP INC PUTput515,600$40.5M+192,000
SEZZLE INCSEZZLE INC COMcall234,900$40.3M+70,300
DOW HLDGS INCDOW HLDGS INC CALLcall1,462,800$40M-189,600
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUTput337,600$39.9M+100,600
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall1,495,500$39.9M+438,600
VIASAT INCVIASAT INC COMcall443,900$39.9M+338,700
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput511,000$39.8M+83,300
UNITY SOFTWARE INCUNITY SOFTWARE INC CALLcall1,388,400$39.7M-131,600
PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEWcall581,200$39.5M-4,500
PHILLIPS 66PHILLIPS 66 PUTput233,500$39.5M-29,600
GLOBAL X FDSGLOBAL X FDS CALLcall507,400$39.3M+11,700
CUMMINS INCCUMMINS INC CALLcall55,100$39.3M+5,500
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALLcall222,800$39.2M+19,500
AUTODESK INCAUTODESK INC CALLcall201,400$39.2M+96,900
BARRICK MNG CORPBARRICK MNG CORP PUTput1,065,400$39.1M+7,100
FISERV INCFISERV INC PUTput797,500$39.1M+325,500
HOWMET AEROSPACE INCHOWMET AEROSPACE INC Optionput145,400$39.1M+16,200
JD.COM INCJD.COM INC PUTput1,530,100$39M+92,200
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COMcall173,900$38.9M+63,100
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall675,800$38.9M+26,600
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMcall144,300$38.8M-37,700
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COMput157,500$38.8M+2,400
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHScall2,439,600$38.7M+1,961,700
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUTput103,800$38.5M-26,300
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput1,520,600$38.4M-118,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETFcall319,600$38.3M+89,600
ACM RESH INCACM RESH INC CALLcall301,600$38.3M+65,300
CARDINAL HEALTH INCCARDINAL HEALTH INC CALLcall161,000$38.2M-142,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall413,800$38.2M+61,200
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALLcall202,200$38.1M-75,000
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall260,100$38M+9,700
STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALLcall54,000$38M-21,600
CLOROX CO DELCLOROX CO DEL COMcall396,300$37.8M+114,500
PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORTcall1,533,000$37.8M+108,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALLcall475,800$37.6M+28,800
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUTput44,700$37.5M+25,000
NRG ENERGY INCNRG ENERGY INC CALLcall256,500$37.5M+184,900
NEXTPOWER INCNEXTPOWER INC CLASS A COMcall313,800$37.4M+146,100
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COMcall409,400$37.3M+93,700
AMERICAN TOWER CORPAMERICAN TOWER CORP COMcall226,700$37.1M+66,400
DOLLAR TREE INCDOLLAR TREE INC PUTput305,500$37M+121,700
AFLAC INCAFLAC INC COMcall312,600$36.7M+167,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETFcall258,300$36.5M+12,200
ISHARES TRISHARES TR CALLcall339,100$36.5M+111,100
BEST BUY INCBEST BUY INC PUTput481,000$36.5M-165,900
LITHIA MTRS INCLITHIA MTRS INC COMput125,500$36.5M+8,400
FISERV INCFISERV INC CALLcall741,700$36.4M+49,800
ASTRAZENECA PLCASTRAZENECA PLC CALLcall191,300$36.3M-2,400
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput484,300$36.3M+264,600
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput250,500$36.2M+173,100
FABRINETFABRINET SHScall64,300$36.1M+6,900
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUTput701,300$36.1M+169,600
REALTY INCOME CORPREALTY INCOME CORP CALLcall579,300$35.9M+92,600
EQUINIX INCEQUINIX INC COMput34,300$35.8M-5,600
CUMMINS INCCUMMINS INC PUTput49,800$35.5M+14,200
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COMcall411,200$35.5M+116,800
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALLcall313,800$35.2M-32,600
CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUTput324,900$35.2M-109,900
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall70,800$35.2M-9,000
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall160,900$35.1M+15,700
NETAPP INCNETAPP INC CALLcall226,900$35.1M+98,100
PROSHARES TRPROSHARES TR PUTput247,400$35.1M+36,600
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUTput319,200$35M+120,500
FUELCELL ENERGY INCFUELCELL ENERGY INC CALLcall973,000$35M+719,500
DOLLAR TREE INCDOLLAR TREE INC COMcall289,400$35M+98,100
COUPANG INCCOUPANG INC CALLcall2,010,700$34.9M+921,900
FLEX LTDFLEX LTD CALLcall215,100$34.9M+209,700
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUTput155,800$34.8M+59,600
MCKESSON CORPMCKESSON CORP COMput46,100$34.8M-11,500
FORD MTR COFORD MTR CO CALLcall2,498,800$34.7M+500,200
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALLcall100,200$34.5M+24,800
WILLIAMS COS INCWILLIAMS COS INC COMcall463,200$34.4M+160,200
HCA HEALTHCARE INCHCA HEALTHCARE INC PUTput88,300$34.4M+12,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput391,600$34.4M+22,000
VEEVA SYS INCVEEVA SYS INC CALLcall193,600$34.4M+9,800
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMput69,100$34.3M-8,000
TEMPUS AI INCTEMPUS AI INC CL Aput592,200$34.3M+135,400
ALLSTATE CORPALLSTATE CORP COMput144,000$34.3M+12,200
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUTput375,600$34.3M+113,000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKcall252,200$34.2Mnew
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall2,868,500$34.1M-406,300
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUTput2,561,500$34.1M-524,700
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALLcall202,800$34M+18,700
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall69,300$34M+31,000
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput372,900$33.8M+138,600
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall266,900$33.7M-154,500
MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTIONput83,900$33.7M+69,800
POWELL INDS INCPOWELL INDS INC COMput117,700$33.7M+101,600
HUBSPOT INCHUBSPOT INC COMcall183,200$33.4M+28,000
QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALLcall203,200$33.2M+64,500
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONGput766,900$33M+739,100
ON HLDG AGON HLDG AG CALLput931,600$33M+304,800
ROCKET COS INCROCKET COS INC CALLcall2,086,000$32.9M+637,000
CELSIUS HLDGS INCCELSIUS HLDGS INC CALLcall1,122,000$32.9M+407,300
PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OILcall937,400$32.8Mnew
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMcall194,600$32.8M-2,600
ARGAN INCARGAN INC CALLcall40,900$32.7M-3,300
DAVITA INCDAVITA INC PUTput146,800$32.7M+12,400
UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALLcall800,600$32.6M+545,500
GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALLcall1,174,800$32.1M+366,100
PPG INDS INCPPG INDS INC COMcall264,800$32.1M+85,400
FERRARI N VFERRARI N V COMcall86,200$32.1M-17,500
EOG RES INCEOG RES INC PUTput247,100$32.1M+85,100
GENERAC HLDGS INCGENERAC HLDGS INC PUTput109,400$32M-43,800
THE TRADE DESK INCTHE TRADE DESK INC CALLcall1,770,100$32M-762,800
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMput32,500$31.8M+17,200
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALLcall169,800$31.8M+75,300
LYFT INCLYFT INC CALLcall2,165,900$31.6M+124,900
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEWput1,079,100$31.6M+491,000
MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL Acall78,400$31.5M+58,200
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput2,645,400$31.5M+471,300
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COMcall462,800$31.4M+263,900
DOW HLDGS INCDOW HLDGS INC PUTput1,145,400$31.3M-4,100
UPSTART HLDGS INCUPSTART HLDGS INC PUTput878,700$31.1M+7,800
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALLcall1,831,000$31.1M-461,900
ELBIT SYS LTDELBIT SYS LTD CALLcall40,700$30.9M+6,900
CLOROX CO DELCLOROX CO DEL PUTput323,300$30.9M+198,400
FORD MTR COFORD MTR CO PUTput2,219,000$30.8M+1,338,100
THE TRADE DESK INCTHE TRADE DESK INC PUTput1,703,000$30.8M+196,300
EVERPURE INCEVERPURE INC CALLcall390,100$30.7M-1,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall218,500$30.7M-137,200
MONDELEZ INTL INCMONDELEZ INTL INC CL Acall530,800$30.7M+185,000
MAXLINEAR INCMAXLINEAR INC CALLcall239,400$30.7M+219,700
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMcall133,800$30.6M+8,000
DANAHER CORP DELDANAHER CORP DEL PUTput160,100$30.5M+30,300
SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADRput91,100$30.4M+76,700
FRANCO NEV CORPFRANCO NEV CORP PUTput145,000$30.2M+72,600
INNODATA INCINNODATA INC CALLcall398,700$30.1M+112,600
VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETFput251,800$30.1M+220,800
CME GROUP INCCME GROUP INC PUTput135,700$30M+15,700
VANECK ETF TRUSTVANECK ETF TRUST CALLput80,400$29.9M-31,100
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMput218,500$29.9M+105,700
T-MOBILE US INCT-MOBILE US INC COMput177,900$29.8M-95,900
FTAI AVIATION LTDFTAI AVIATION LTD PUTput110,000$29.8M+19,000
GLOBAL X FDSGLOBAL X FDS PUTput385,100$29.6M+31,100
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall551,500$29.6M+284,600
SITIME CORPSITIME CORP COMcall39,700$29.6M+19,800
E L F BEAUTY INCE L F BEAUTY INC COMput398,900$29.5M+102,800
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAILcall358,200$29.5M-77,200
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALLcall1,001,600$29.4M+329,500
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUTput384,800$29.4M+193,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall353,600$29.4M-47,300
WINGSTOP INCWINGSTOP INC PUTput169,300$29.4M+84,800
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFput96,900$29.4M+42,700
NU HLDGS LTDNU HLDGS LTD CALLcall2,193,900$29.3M+518,000
SAP SESAP SE PUTput190,000$29.3M+66,100
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMcall88,400$29.2M-51,900
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COMcall130,200$29.1M+24,800
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput128,300$29.1M-12,900
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput259,500$28.9M-44,000
PLANET LABS PBCPLANET LABS PBC COM CL Acall871,800$28.9M-17,000
NU HLDGS LTDNU HLDGS LTD CALLput2,155,600$28.8M+548,700
AMERICAN TOWER CORPAMERICAN TOWER CORP COMput175,700$28.7M+28,700
CASEYS GEN STORES INCCASEYS GEN STORES INC CALLcall36,100$28.7M+21,600
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall265,800$28.7M+17,700
BEST BUY INCBEST BUY INC CALLcall377,600$28.7M+42,600
HALLIBURTON COHALLIBURTON CO PUTput843,700$28.6M+77,200
MOSAIC COMOSAIC CO PUTput1,351,300$28.6M+223,900
GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUTput1,046,500$28.6M+449,500
ASTRAZENECA PLCASTRAZENECA PLC ORDput150,800$28.6M+37,800
KROGER COKROGER CO CALLcall514,600$28.6M+74,200
STRIVE INCSTRIVE INC CALLcall2,619,200$28.6M-217,500
STRYKER CORPORATIONSTRYKER CORPORATION COMcall90,700$28.6M+30,300
ADVANCED ENERGY INDSADVANCED ENERGY INDS CALLcall76,400$28.5M+16,000
VICOR CORPVICOR CORP PUTput74,900$28.4M+38,200
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADRcall345,100$28.4M+31,400
RAMBUS INC DELRAMBUS INC DEL COMcall213,800$28.4M+120,200
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall633,500$28.4M-97,400
NATERA INCNATERA INC CALLcall104,500$28.4M+84,200
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUTput328,500$28.3M+237,500
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALLcall2,001,500$28.3M+1,666,400
ALASKA AIR GROUP INCALASKA AIR GROUP INC CALLcall538,700$28.1M+160,800
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall340,600$28.1M+74,000
BIOGEN INCBIOGEN INC CALLcall129,900$28.1M-17,800
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUTput125,300$28.1M+6,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xput1,981,600$28.1M+28,500
ALLSTATE CORPALLSTATE CORP CALLcall117,900$28.1M-14,800
VEEVA SYS INCVEEVA SYS INC CL A COMput158,000$28M+61,200
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COMcall305,100$28M-92,100
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALLcall307,900$27.7M+76,200
HECLA MINING COMPANYHECLA MINING COMPANY COMcall1,795,100$27.7M-852,200
ISHARES INCISHARES INC MSCI TAIWAN ETFput271,600$27.7M-208,900
PVH CORPORATIONPVH CORPORATION COMput372,800$27.7M+107,400
PROGRESSIVE CORPPROGRESSIVE CORP COMput126,700$27.7M+74,600
ABIVAX SAABIVAX SA SPONSORED ADSput206,500$27.5M+131,900
PAYCHEX INCPAYCHEX INC COMcall278,800$27.4M+138,800
FLEX LTDFLEX LTD PUTput168,900$27.4M+165,800
INNODATA INCINNODATA INC COM NEWput361,600$27.3M+250,800
ON HLDG AGON HLDG AG NAMEN AKT Acall770,700$27.3M-213,500
VIASAT INCVIASAT INC PUTput303,700$27.3M+222,700
DOMINOS PIZZA INCDOMINOS PIZZA INC CALLcall91,900$27.2M+41,900
D R HORTON INCD R HORTON INC COMcall167,000$27.2M+27,100
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL Acall135,000$27.2M+102,600
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COMcall92,300$27.1M+3,500
TARGA RES CORPTARGA RES CORP CALLcall100,800$27M+52,800
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUTput1,275,600$26.9M+285,500
XPO INCXPO INC PUTput130,800$26.9M+70,700
ONDAS INCONDAS INC CALLput3,255,600$26.8M+907,300
MAXLINEAR INCMAXLINEAR INC COMput209,400$26.8Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COMcall70,400$26.8M+51,500
EQT CORPEQT CORP CALLcall501,200$26.6M+66,300
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTIONput129,900$26.6M+47,800
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COMcall556,000$26.6M+159,400
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput77,200$26.6M+19,900
PLANET LABS PBCPLANET LABS PBC COM CL Aput799,900$26.5M-29,700
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A -call502,900$26.5M-54,700
EMERSON ELEC COEMERSON ELEC CO PUTput184,400$26.4M+44,200
MODINE MFG COMODINE MFG CO COMcall98,600$26.3M+53,600
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall236,300$26.3M+44,500
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALLcall264,900$26.3M+48,600
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall315,700$26.3M+40,100
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALLcall90,500$26.3M+13,800
DOCUSIGN INCDOCUSIGN INC PUTput590,800$26.2M+250,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall349,300$26.2M-136,300
EMCOR GROUP INCEMCOR GROUP INC COMcall31,600$26.2M+2,000
CENTENE CORP DELCENTENE CORP DEL COMput407,600$26.2M+120,600
TOAST INCTOAST INC CALLcall939,800$26.1M+187,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput347,400$26.1M-51,600
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALLcall340,100$25.9M+293,200
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COMcall305,600$25.8M+133,700
KRANESHARES TRUSTKRANESHARES TRUST PUTput1,055,800$25.8M-391,100
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMput112,900$25.8M+18,100
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUTput490,000$25.8M-22,500
WINGSTOP INCWINGSTOP INC COMcall148,600$25.8M+27,000
EBAY INC.EBAY INC. PUTput229,800$25.7M-50,900
HECLA MINING COMPANYHECLA MINING COMPANY PUTput1,659,100$25.6M+94,600
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COMput142,400$25.6M+54,800
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALLcall207,300$25.5M+104,800
ROYAL GOLD INCROYAL GOLD INC PUTput127,500$25.5M+20,900
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALLcall275,500$25.4M+5,100
BIOGEN INCBIOGEN INC COMput117,300$25.3M-45,000
ISHARES TRISHARES TR ISHARES BIOTECHput132,000$25.1M+25,700
ROYAL GOLD INCROYAL GOLD INC COMcall124,900$24.9M-8,000
HUBSPOT INCHUBSPOT INC COMput136,500$24.9M+80,600
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMcall264,300$24.9M-111,600
CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUTput147,800$24.8M+33,800
LEMONADE INCLEMONADE INC CALLcall380,500$24.8M-5,800
HF SINCLAIR CORPHF SINCLAIR CORP CALLcall353,200$24.6M+268,100
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALLcall1,347,900$24.6M+916,000
CROCS INCCROCS INC CALLcall203,000$24.5M-3,800
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALLcall58,900$24.5M+34,500
PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEWput359,400$24.4M-154,300
RUBRIK INC.RUBRIK INC. PUTput300,600$24.1M+98,500
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMput68,000$24.1M-77,200
ROSS STORES INCROSS STORES INC CALLcall113,100$24.1M-21,200
FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALLcall780,400$24M+173,000
LISTED FDS TRLISTED FDS TR CALLcall372,600$24M+138,100
TOTALENERGIES SETOTALENERGIES SE ACTcall307,900$23.9M+114,400
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput894,800$23.9M-273,300
AMBARELLA INCAMBARELLA INC SHScall276,900$23.8M+148,000
VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETFput274,000$23.6M+212,000
SUNRUN INCSUNRUN INC CALLcall1,763,200$23.6M+663,000
EQUINIX INCEQUINIX INC COMcall22,600$23.6M-13,000
MEDTRONIC PLCMEDTRONIC PLC SHSput301,000$23.5M+133,900
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COMcall437,400$23.5M+412,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIALput158,900$23.4M-15,800
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMput70,600$23.3M-71,200
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COMcall86,900$23.2M+70,500
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMcall501,600$23.2M+161,000
PROSHARES TR IIPROSHARES TR II PUTput940,000$23.1M-214,400
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRcall373,400$23.1M-22,000
GITLAB INCGITLAB INC CALLcall755,300$23.1M+71,000
PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUTput514,800$23.1M-125,300
VANECK ETF TRUSTVANECK ETF TRUST ETFput273,100$22.9M-70,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall441,300$22.9M+184,400
METLIFE INCMETLIFE INC CALLcall270,000$22.8M+38,200
OUSTER INCOUSTER INC PUTput365,200$22.8M+216,200
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall187,600$22.8M+57,200
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCKcall355,700$22.8M+124,300
GOLAR LNG LTDGOLAR LNG LTD SHScall454,200$22.6M-162,200
REALTY INCOME CORPREALTY INCOME CORP COMput364,800$22.6M+77,000
ETSY INCETSY INC PUTput300,000$22.6M-215,700
INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COMcall1,054,800$22.6M+124,500
LENNAR CORPLENNAR CORP CL Acall249,200$22.6M+20,600
TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COMput51,500$22.5M-5,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput208,100$22.5M-2,300
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall108,800$22.3M+37,100
CRH PLCCRH PLC CALLcall208,000$22.3M+69,000
TOLL BROTHERS INCTOLL BROTHERS INC COMcall134,900$22.2M-6,900
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTIONcall40,800$22.1M-82,300
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUTput267,500$22M+197,800
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMcall44,400$22M-14,300
NEXTPOWER INCNEXTPOWER INC PUTput184,200$21.9M+8,900
CARMAX INCCARMAX INC COMcall414,000$21.9M-26,400
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEWcall115,300$21.8M+92,900
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput452,500$21.8M+386,500
ONDAS INCONDAS INC CALLcall2,646,000$21.8M-346,300
BURLINGTON STORES INCBURLINGTON STORES INC COMcall68,800$21.8M+36,800
QXO INCQXO INC Equity Callcall1,260,800$21.8M+757,800
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUTput93,000$21.7M+44,300
TAPESTRY INCTAPESTRY INC COMcall148,000$21.7M+33,500
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUTput294,700$21.6M+174,300
US BANCORPUS BANCORP COM NEWput357,400$21.6M-67,200
GILEAD SCIENCES INCGILEAD SCIENCES INC PUTput170,300$21.5M+28,000
KROGER COKROGER CO PUTput387,400$21.5M+61,800
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCKput335,500$21.5M+209,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COMput282,400$21.5M+271,700
SAMSARA INCSAMSARA INC COM CL Acall659,300$21.4M+176,300
SHELL PLCSHELL PLC PUTput275,500$21.4M+66,900
NVENT ELEC PLCNVENT ELEC PLC CALLcall125,700$21.3M+4,800
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput236,600$21.3M+93,600
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COMcall4,608,200$21.3M+201,800
STRYKER CORPORATIONSTRYKER CORPORATION COMput67,300$21.2M+20,700
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COMcall288,800$21.2M-91,300
CHEWY INCCHEWY INC CL Acall1,077,200$21.2M+394,000
AON PLCAON PLC OPTIONcall63,800$21.2M+36,600
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUTput510,100$21.1M+359,700
PROLOGIS INC.PROLOGIS INC. COMput155,300$21M+18,800
GLOBAL X FDSGLOBAL X FDS PUTput480,700$21M+143,200
BLACKBERRY LTDBLACKBERRY LTD PUTput1,656,500$21M+1,320,100
PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COMcall240,200$20.9M+117,700
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUTput653,300$20.9M+260,000
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLDcall131,700$20.8M+77,400
FRANCO NEV CORPFRANCO NEV CORP COMcall99,500$20.7M-12,100
METLIFE INCMETLIFE INC PUTput244,900$20.7M-6,400
ARGENX SEARGENX SE PUTput22,300$20.7M-4,400
GLOBAL PMTS INCGLOBAL PMTS INC COMcall283,800$20.6M+76,800
HUBBELL INCHUBBELL INC COMcall39,300$20.6M+27,500
GLOBAL PMTS INCGLOBAL PMTS INC PUTput282,400$20.5M+142,100
GENERAL MILLS INCGENERAL MILLS INC PUTput588,300$20.5M+47,400
DOCUSIGN INCDOCUSIGN INC COMcall459,200$20.4M+61,100
GODADDY INCGODADDY INC CALLcall239,900$20.4M+145,100
INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COMput948,800$20.3M+397,800
FUELCELL ENERGY INCFUELCELL ENERGY INC CALLput563,400$20.3M+422,800
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUTput57,300$20.1M+14,800
MOSAIC COMOSAIC CO CALLcall944,800$20M-42,200
RIO TINTO PLCRIO TINTO PLC Optionput210,800$20M+24,900
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUTput159,000$20M+73,300
FASTENAL COFASTENAL CO COMcall414,200$19.9M+38,300
ASTRANA HEALTH INCASTRANA HEALTH INC COM NEWcall428,600$19.9M+418,900
PINTEREST INCPINTEREST INC CALLcall944,800$19.9M-975,300

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T436,397$284Mshares
IBITISHARES BITCOIN TRUST ETF4,332,641$166Mshares
HONEYWELL INTL INCHONEYWELL INTL INC454,600$103Mcall
GOOGLALPHABET INC337,290$97Mshares
HONEYWELL INTL INCHONEYWELL INTL INC314,800$71.2Mput
ETHAISHARES ETHEREUM TR4,404,430$69.7Mshares
CARNIVAL CORPCARNIVAL CORP2,542,900$65.8Mput
AMDADVANCED MICRO DEVICES INC305,221$62.1Mshares
CARNIVAL CORPCARNIVAL CORP2,184,800$56.5Mcall
ROKROCKWELL AUTOMATION INC126,717$45.5Mshares
PROSHARES TR IIPROSHARES TR II1,178,700$30.2Mcall
NVONOVO-NORDISK A S802,198$29.5Mshares
UALUNITED AIRLS HLDGS INC291,255$26.8Mshares
AXTIAXT INC456,014$26Mshares
MARMARRIOTT INTL INC NEW74,042$24.2Mshares
KMTKENNAMETAL INC647,514$23.4Mshares
GEGE AEROSPACE79,895$22.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC684,714$21.9Mshares
CRWVCOREWEAVE INC282,498$21.9Mshares
ALABASTERA LABS INC176,073$19.3Mshares
TERTERADYNE INC63,952$19Mshares
SOXLDIREXION SHARES ETF TRUST383,819$18.4Mshares
IGVISHARES TR221,893$17.8Mshares
PROSHARES TR IIPROSHARES TR II691,200$15.2Mput
CPRXCATALYST PHARMACEUTICALS INC563,670$14Mshares
URIUNITED RENTALS INC19,006$13.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI143,928$13.5Mshares
EMBISHARES TR141,944$13.3Mshares
LVSLAS VEGAS SANDS CORP213,408$11.5Mshares
GEVGE VERNOVA INC12,483$10.9Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,200$10.8Mcall
SEABRIDGE GOLD INCSEABRIDGE GOLD INC362,900$10.3Mcall
GLWCORNING INC74,888$10.2Mshares
SHOPSHOPIFY INC81,570$9.68Mshares
HUMHUMANA INC54,214$9.4Mshares
GNRCGENERAC HLDGS INC47,903$9.36Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC324,300$9.19Mput
COTERRA ENERGY INCCOTERRA ENERGY INC257,600$9.05Mcall
XLFSELECT SECTOR SPDR TR173,206$8.55Mshares
PROSHARES TRPROSHARES TR885,900$8.25Mcall
VSTVISTRA CORP53,894$8.1Mshares
PSLINVESCO EXCHANGE TRADED FD T72,244$7.84Mshares
GLDMWORLD GOLD TR84,600$7.84Mshares
RACEFERRARI N V22,022$7.45Mshares
SOXXISHARES TR22,161$7.28Mshares
KMBKIMBERLY-CLARK CORP72,167$6.96Mshares
SASEABRIDGE GOLD INC240,027$6.8Mshares
RIVNRIVIAN AUTOMOTIVE INC444,941$6.7Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST68,100$6.56Mcall
HDHOME DEPOT INC19,602$6.45Mshares
ADPAUTOMATIC DATA PROCESSING IN30,994$6.3Mshares
UNPUNION PAC CORP25,623$6.22Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR633,500$6.14Mcall
UUNITY SOFTWARE INC277,557$6.09Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC132,100$6.05Mcall
FICOFAIR ISAAC CORP5,502$5.87Mshares
HONHONEYWELL INTL INC25,858$5.84Mshares
TLTISHARES TR63,718$5.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F97,354$5.52Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR546,100$5.31Mput
CPBTHE CAMPBELLS COMPANY218,236$4.86Mshares
CCLCARNIVAL CORP187,425$4.85Mshares
PTCPTC INC33,788$4.81Mshares
RKTROCKET COS INC318,761$4.54Mshares
XYZBLOCK INC73,627$4.43Mshares
JEFJEFFERIES FINANCIAL GROUP IN107,363$4.43Mshares
CORZCORE SCIENTIFIC INC NEW290,281$4.34Mshares
NOKNOKIA CORP533,681$4.29Mshares
PROSHARES TRPROSHARES TR131,300$4.23Mcall
BWABORGWARNER INC76,955$4.18Mshares
SPXLDIREXION SHARES ETF TRUST22,570$4.17Mshares
AREALEXANDRIA REAL ESTATE EQ IN85,989$3.99Mshares
JBHTHUNT J B TRANS SVCS INC18,702$3.96Mshares
PROSHARES TRPROSHARES TR424,300$3.95Mput
GRANITESHARES ETF TRGRANITESHARES ETF TR276,900$3.95Mput
PROSHARES TR IIPROSHARES TR II474,000$3.94Mcall
HSYHERSHEY CO18,946$3.94Mshares
AXONAXON ENTERPRISE INC9,224$3.92Mshares
CZAINVESCO EXCHANGE TRADED FD T35,329$3.89Mshares
PROSHARES TR IIPROSHARES TR II465,900$3.88Mput
CVNACARVANA CO11,930$3.75Mshares
APOAPOLLO GLOBAL MGMT INC33,197$3.7Mshares
XNTKSPDR SERIES TRUST13,951$3.56Mshares
BKRBAKER HUGHES COMPANY56,147$3.43Mshares
NTRANATERA INC17,088$3.42Mshares
SILGLOBAL X FDS37,192$3.35Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC72,900$3.34Mput
ELFE L F BEAUTY INC53,637$3.25Mshares
TSEMTOWER SEMICONDUCTOR LTD18,458$3.24Mshares
UPROPROSHARES TR33,148$3.21Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD69,256$3.2Mshares
RLRALPH LAUREN CORP9,221$3.17Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST32,800$3.16Mput
BUDANHEUSER BUSCH INBEV SA NV44,774$3.11Mshares
ARESARES MANAGEMENT CORPORATION28,060$3.06Mshares
BITFARMS LTDBITFARMS LTD1,523,200$2.97Mcall
TPRTAPESTRY INC20,794$2.93Mshares
PTFINVESCO EXCHANGE TRADED FD T33,697$2.91Mshares
SFMSPROUTS FMRS MKT INC37,485$2.89Mshares
PBRPETROLEO BRASILEIRO S A139,331$2.89Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001452861-26-000006 base2026-08-06acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001452861-26-000006 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001452861-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001452861-26-000003 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001452861-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001452861-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001452861-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001452861-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001452861-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001452861-24-000004 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001452861-24-000003 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001408672-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001452861-23-000007 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001452861-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR/A 0001452861-23-000004 Quarter ended 2022-12-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000005 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001452861-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001452861-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001452861-22-000003 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001452861-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001452861-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001452861-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001452861-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001452861-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000004 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001452861-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001452861-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000003 Quarter ended 2018-12-312019-04-24acceptance time not in the bulk data set