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 |
|---|---|---|---|---|
| NATERA INCNATERA INC COM | put | 73,000 | $19.8M | +47,000 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 135,600 | $19.8M | +54,800 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 916,800 | $19.8M | +135,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 112,300 | $19.7M | +1,800 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 914,100 | $19.7M | +532,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 198,000 | $19.7M | -5,100 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 144,900 | $19.6M | -85,300 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,347,600 | $19.6M | +214,000 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 1,445,000 | $19.6M | +498,200 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 119,600 | $19.5M | -34,200 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 271,900 | $19.5M | -44,200 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 147,000 | $19.5M | +98,300 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 494,300 | $19.5M | +67,200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 87,300 | $19.5M | +27,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 567,900 | $19.4M | -24,700 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 308,000 | $19.4M | +92,100 |
| GITLAB INCGITLAB INC PUT | put | 635,000 | $19.4M | +186,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 164,700 | $19.4M | -23,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,197,600 | $19.4M | +106,800 |
| WELLTOWER INCWELLTOWER INC COM | call | 85,100 | $19.3M | +5,100 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 152,200 | $19.2M | +71,300 |
| XPENG INCXPENG INC CALL | call | 1,449,400 | $19.2M | +221,200 |
| ENTEGRIS INCENTEGRIS INC COM | call | 106,600 | $19.2M | -23,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 155,500 | $19.1M | +99,700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 144,100 | $19.1M | +32,900 |
| HP INCHP INC COM | call | 869,700 | $19.1M | +193,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 101,900 | $19.1M | +48,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 279,800 | $19M | +143,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 380,400 | $19M | -33,900 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 180,800 | $18.9M | -46,400 |
| ISHARES TRISHARES TR PUT | put | 183,200 | $18.9M | +41,800 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 34,800 | $18.9M | -63,000 |
| UNIQURE NVUNIQURE NV CALL | call | 409,100 | $18.8M | +90,400 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 278,600 | $18.8M | -25,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 405,500 | $18.7M | +51,700 |
| PINTEREST INCPINTEREST INC PUT | put | 890,200 | $18.7M | +52,000 |
| HP INCHP INC COM | put | 853,100 | $18.7M | -7,100 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 395,000 | $18.7M | -45,700 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 1,038,300 | $18.6M | +243,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 834,300 | $18.6M | +342,500 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 56,200 | $18.6M | +9,900 |
| MKS INC.MKS INC. COM | put | 41,700 | $18.5M | +34,700 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 469,200 | $18.5M | +249,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 228,600 | $18.5M | +122,900 |
| MODINE MFG COMODINE MFG CO PUT | put | 69,200 | $18.5M | +2,500 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 1,792,400 | $18.4M | +1,555,100 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 94,600 | $18.4M | +18,900 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 126,900 | $18.4M | +5,200 |
| NIO INCNIO INC OPTION | put | 3,618,100 | $18.3M | -373,000 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 684,300 | $18.3M | +156,200 |
| ZOETIS INCZOETIS INC PUT | put | 254,700 | $18.3M | +192,700 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 199,500 | $18.3M | -37,900 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 468,300 | $18.3M | +169,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 952,000 | $18.2M | +202,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 517,600 | $18.2M | +44,400 |
| EVERPURE INCEVERPURE INC PUT | put | 230,800 | $18.2M | +107,600 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 79,200 | $18.2M | +39,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 564,300 | $18.1M | -12,300 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 336,800 | $18.1M | +140,600 |
| ISHARES TRISHARES TR PUT | put | 220,400 | $18.1M | +196,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 370,100 | $18M | -103,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 201,300 | $18M | +4,600 |
| SEMTECH CORPSEMTECH CORP COM | put | 111,000 | $18M | +83,700 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,233,200 | $17.9M | +246,800 |
| COUPANG INCCOUPANG INC PUT | put | 1,031,900 | $17.9M | +383,900 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 625,800 | $17.9M | -407,600 |
| EDISON INTLEDISON INTL COM | call | 240,100 | $17.9M | +102,700 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 527,600 | $17.9M | +71,600 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 246,900 | $17.9M | +53,500 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 50,900 | $17.8M | +14,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 3,028,800 | $17.8M | +396,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 109,900 | $17.8M | +54,400 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 186,400 | $17.7M | -84,100 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 134,800 | $17.7M | +84,600 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 65,500 | $17.7M | -8,000 |
| SYSCO CORPSYSCO CORP COM | call | 211,700 | $17.7M | +12,500 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 410,900 | $17.7M | +362,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 799,600 | $17.7M | +45,400 |
| CARMAX INCCARMAX INC COM | put | 332,700 | $17.6M | +58,400 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 978,700 | $17.5M | +495,700 |
| TOAST INCTOAST INC CL A | put | 630,200 | $17.5M | +185,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 76,200 | $17.5M | +24,200 |
| QXO INCQXO INC PUT | put | 1,011,000 | $17.5M | +600,100 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 319,300 | $17.4M | +10,000 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 310,600 | $17.4M | +232,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 213,700 | $17.4M | +43,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 99,500 | $17.3M | +2,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 490,400 | $17.2M | +130,300 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 190,300 | $17.2M | +102,100 |
| ACM RESH INCACM RESH INC PUT | put | 135,500 | $17.2M | +46,300 |
| ECOLAB INCECOLAB INC PUT | put | 61,700 | $17.2M | +45,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 565,700 | $17.2M | +154,800 |
| NIO INCNIO INC CALL | call | 3,391,200 | $17.2M | -1,049,800 |
| ELASTIC N VELASTIC N V CALL | call | 300,800 | $17.2M | +13,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 121,000 | $17.1M | -25,400 |
| ISHARES TRISHARES TR CALL | call | 91,100 | $17.1M | -21,100 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 22,500 | $17.1M | -1,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 220,000 | $17M | -53,800 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 31,700 | $17M | +14,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 116,500 | $17M | +6,300 |
| ATI INCATI INC COM | call | 86,100 | $17M | +20,500 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 57,500 | $17M | +21,500 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,037,900 | $16.9M | -112,100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 1,037,200 | $16.9M | +227,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,800,700 | $16.9M | +219,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 83,800 | $16.9M | +12,500 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 94,000 | $16.9M | -28,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 590,200 | $16.8M | -127,700 |
| UIPATH INCUIPATH INC CL A | put | 1,547,700 | $16.8M | +646,900 |
| DAVITA INCDAVITA INC COM | call | 75,600 | $16.8M | +30,800 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 232,300 | $16.8M | +47,900 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 336,700 | $16.8M | +101,700 |
| NASDAQ INCNASDAQ INC COM | call | 212,600 | $16.8M | -85,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 288,800 | $16.7M | +74,900 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 334,800 | $16.7M | +100 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 305,800 | $16.7M | -9,100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 126,700 | $16.7M | +67,600 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 920,800 | $16.7M | +397,300 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 88,900 | $16.6M | +49,100 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 73,300 | $16.6M | +13,000 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 317,800 | $16.6M | +35,400 |
| TAPESTRY INCTAPESTRY INC COM | put | 113,200 | $16.6M | +26,200 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 699,900 | $16.5M | +112,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 93,300 | $16.5M | +34,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 26,700 | $16.5M | +8,100 |
| F5 INCF5 INC PUT | put | 39,500 | $16.4M | +25,400 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 88,100 | $16.4M | +53,000 |
| SAMSARA INCSAMSARA INC PUT | put | 504,500 | $16.4M | +298,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 143,900 | $16.4M | -94,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 172,300 | $16.4M | -124,400 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,037,100 | $16.3M | +290,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 104,200 | $16.3M | +49,700 |
| V F CORPV F CORP COM | call | 978,500 | $16.3M | +318,400 |
| ILLUMINA INCILLUMINA INC CALL | call | 92,700 | $16.3M | +4,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 443,400 | $16.3M | +151,900 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 481,200 | $16.3M | +451,700 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 1,715,300 | $16.3M | +1,068,000 |
| SANMINA CORPSANMINA CORP CALL | call | 64,200 | $16.2M | +22,900 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 824,600 | $16.2M | +519,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 188,200 | $16.2M | +157,600 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 109,100 | $16.2M | +75,800 |
| LEMONADE INCLEMONADE INC PUT | put | 249,000 | $16.2M | -26,500 |
| CROCS INCCROCS INC PUT | put | 134,100 | $16.2M | -42,600 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 162,000 | $16.1M | +124,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 234,500 | $16.1M | +19,300 |
| ARGENX SEARGENX SE CALL | call | 17,300 | $16.1M | -4,700 |
| SOUTHERN COSOUTHERN CO COM | put | 167,300 | $16M | +68,400 |
| PG&E CORPPG&E CORP COM | call | 951,900 | $16M | +684,100 |
| CSX CORPCSX CORP CALL | call | 335,800 | $16M | -21,800 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 94,700 | $15.9M | +11,400 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 197,700 | $15.9M | +74,700 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 1,585,100 | $15.9M | +561,000 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 318,300 | $15.9M | +78,200 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 190,500 | $15.8M | +103,600 |
| ISHARES TRISHARES TR Call | call | 64,900 | $15.8M | +20,400 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 201,200 | $15.8M | +149,200 |
| LYFT INCLYFT INC CL A COM | put | 1,077,800 | $15.7M | +64,600 |
| ONEOK INC NEWONEOK INC NEW COM | put | 180,800 | $15.7M | -8,600 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 196,800 | $15.7M | +86,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 95,200 | $15.7M | -1,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 89,400 | $15.6M | +27,400 |
| KENVUE INCKENVUE INC COM | call | 812,000 | $15.5M | -150,400 |
| NORDSON CORPNORDSON CORP COM | put | 51,400 | $15.5M | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 1,156,700 | $15.5M | +1,046,700 |
| WIX COM LTDWIX COM LTD SHS | call | 340,700 | $15.5M | +45,500 |
| AMBARELLA INCAMBARELLA INC PUT | put | 180,100 | $15.5M | +116,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 427,300 | $15.5M | +109,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 52,700 | $15.5M | +7,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 57,700 | $15.4M | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 351,500 | $15.4M | +23,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 136,300 | $15.3M | +41,500 |
| AMETEK INCAMETEK INC CALL | call | 63,200 | $15.3M | +26,300 |
| INSMED INCINSMED INC COM PAR $.01 | put | 143,400 | $15.3M | +120,800 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 31,100 | $15.3M | +6,700 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 73,800 | $15.3M | -19,900 |
| ENBRIDGE INCENBRIDGE INC COM | call | 281,500 | $15.3M | +33,900 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 236,500 | $15.2M | +136,000 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 383,500 | $15.1M | +158,400 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,043,900 | $15.1M | -231,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 549,400 | $15.1M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 452,800 | $15M | +155,000 |
| MASTEC INCMASTEC INC COM NEW | put | 36,100 | $15M | -900 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 146,800 | $15M | +54,400 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 237,800 | $15M | -211,900 |
| MSCI INCMSCI INC PUT | put | 26,700 | $15M | +12,700 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 350,200 | $14.9M | -503,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 84,400 | $14.9M | +3,400 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,226,100 | $14.9M | +48,700 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 113,200 | $14.9M | +71,000 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 461,300 | $14.9M | +291,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 264,000 | $14.8M | +63,200 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 468,800 | $14.8M | +325,300 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 62,200 | $14.8M | +11,000 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 1,064,400 | $14.8M | +500,600 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 466,300 | $14.7M | +334,800 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,062,300 | $14.7M | +254,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 116,100 | $14.7M | +19,400 |
| FIGMA INCFIGMA INC CALL | call | 810,300 | $14.7M | -82,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 136,600 | $14.6M | -14,200 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 17,600 | $14.6M | -800 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 95,900 | $14.6M | +30,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 562,000 | $14.6M | -13,400 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 19,800 | $14.5M | +3,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 916,300 | $14.5M | +630,200 |
| EQT CORPEQT CORP COM | put | 273,000 | $14.5M | -116,400 |
| WELLTOWER INCWELLTOWER INC COM | put | 63,900 | $14.5M | -4,500 |
| ECOLAB INCECOLAB INC COM | call | 52,000 | $14.5M | +27,800 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 72,400 | $14.5M | +9,900 |
| SEZZLE INCSEZZLE INC COM | put | 84,300 | $14.5M | +19,700 |
| D R HORTON INCD R HORTON INC COM | put | 88,700 | $14.4M | -60,300 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 76,900 | $14.4M | -38,300 |
| ZOETIS INCZOETIS INC CALL | call | 200,100 | $14.4M | +88,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 542,100 | $14.4M | +184,000 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 28,400 | $14.4M | +3,100 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 104,600 | $14.4M | +16,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 133,800 | $14.3M | -74,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 133,500 | $14.2M | -2,100 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 246,900 | $14.2M | +64,200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 43,100 | $14.2M | +19,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 196,100 | $14.2M | +143,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 279,000 | $14.1M | +232,900 |
| WENDYS COWENDYS CO CALL | call | 1,700,200 | $14.1M | +938,400 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 401,200 | $14.1M | new |
| PULTE GROUP INCPULTE GROUP INC COM | put | 102,000 | $14M | -3,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 443,300 | $13.9M | +226,800 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 144,600 | $13.9M | +42,900 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 67,300 | $13.9M | +11,700 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 253,800 | $13.8M | +1,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 144,800 | $13.8M | -25,700 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 149,100 | $13.7M | +82,400 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,534,800 | $13.7M | +532,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 515,700 | $13.7M | +198,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 351,000 | $13.6M | +241,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 57,000 | $13.5M | -2,700 |
| CINTAS CORPCINTAS CORP CALL | call | 79,300 | $13.5M | -11,900 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 107,100 | $13.5M | -2,000 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 86,400 | $13.4M | +65,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 337,300 | $13.4M | +29,900 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,144,800 | $13.4M | +191,200 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 71,600 | $13.4M | -34,000 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 1,356,500 | $13.4M | +721,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 121,000 | $13.3M | +49,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 26,900 | $13.3M | -277,300 |
| SNAP INCSNAP INC CL A | call | 2,998,000 | $13.3M | +188,400 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,417,200 | $13.3M | +366,400 |
| ROYAL BK CDAROYAL BK CDA COM | put | 63,900 | $13.2M | -11,300 |
| NEXTNAV INCNEXTNAV INC CALL | call | 741,700 | $13.2M | +188,300 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 378,900 | $13.2M | -30,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 289,100 | $13.2M | +60,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 288,200 | $13.1M | -655,200 |
| FERMI INCFERMI INC CALL | call | 1,424,900 | $13.1M | +704,600 |
| HASBRO INCHASBRO INC COM | call | 157,700 | $13M | +81,600 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 55,800 | $13M | -32,100 |
| MKS INC.MKS INC. COM | call | 29,200 | $13M | +5,300 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 74,800 | $12.9M | -12,500 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 217,900 | $12.9M | -1,239,500 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 80,900 | $12.9M | +19,100 |
| FASTLY INCFASTLY INC PUT | put | 704,000 | $12.9M | -251,300 |
| HUBBELL INCHUBBELL INC COM | put | 24,700 | $12.9M | +17,300 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 170,900 | $12.9M | -37,500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 232,500 | $12.9M | -70,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 137,000 | $12.9M | -7,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 133,200 | $12.9M | -18,800 |
| MOODYS CORPMOODYS CORP COM | call | 28,400 | $12.9M | +8,200 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 350,600 | $12.9M | -262,200 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 337,100 | $12.8M | +98,400 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 71,400 | $12.8M | +7,900 |
| WEBULL CORPWEBULL CORP CALL | call | 1,962,800 | $12.8M | +394,800 |
| PACCAR INCPACCAR INC CALL | call | 106,500 | $12.8M | +21,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,275,200 | $12.8M | +71,500 |
| HARROW INCHARROW INC COM | call | 300,600 | $12.8M | +98,700 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 420,200 | $12.8M | +359,500 |
| CALUMET INCCALUMET INC COM | call | 354,100 | $12.8M | -4,400 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 37,200 | $12.8M | +27,900 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 1,906,300 | $12.8M | +514,400 |
| PAYCHEX INCPAYCHEX INC COM | put | 129,600 | $12.7M | +28,800 |
| APA CORPORATIONAPA CORPORATION COM | call | 391,100 | $12.7M | +58,600 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 245,200 | $12.7M | +79,700 |
| DEXCOM INCDEXCOM INC COM | call | 188,200 | $12.7M | -14,000 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,650,200 | $12.7M | +607,600 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 104,200 | $12.7M | +41,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 153,300 | $12.6M | -47,700 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 242,600 | $12.6M | -5,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 241,900 | $12.6M | +10,300 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 86,100 | $12.6M | +40,600 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,620,800 | $12.5M | +434,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 116,900 | $12.5M | -101,700 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 147,000 | $12.5M | +64,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 134,400 | $12.5M | -18,600 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 87,600 | $12.5M | +73,200 |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP CALL | call | 2,174,900 | $12.5M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 118,900 | $12.4M | +500 |
| SUNRUN INCSUNRUN INC PUT | put | 928,100 | $12.4M | +149,900 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 618,500 | $12.4M | -11,500 |
| MACYS INCMACYS INC COM | put | 526,800 | $12.4M | +45,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 766,600 | $12.4M | +21,700 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 127,900 | $12.4M | +50,500 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 219,000 | $12.3M | +38,600 |
| STATE STR CORPSTATE STR CORP COM | call | 72,700 | $12.3M | +6,900 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 619,100 | $12.3M | +155,500 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 206,600 | $12.3M | +15,000 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 63,200 | $12.2M | +39,400 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 67,800 | $12.2M | +6,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 320,100 | $12.2M | -49,700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 91,500 | $12.2M | +6,100 |
| MOODYS CORPMOODYS CORP COM | put | 26,800 | $12.1M | +2,900 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 835,800 | $12.1M | +35,600 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 172,000 | $12.1M | -111,700 |
| V F CORPV F CORP PUT | put | 726,000 | $12.1M | +380,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 162,200 | $12.1M | +125,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 172,000 | $12.1M | -1,900 |
| ISHARES TRISHARES TR PUT | put | 184,600 | $12M | +57,200 |
| MSCI INCMSCI INC CALL | call | 21,500 | $12M | +8,200 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 41,500 | $12M | +16,300 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 143,800 | $12M | +12,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 543,000 | $12M | -227,500 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 71,900 | $12M | +43,800 |
| API GROUP CORPAPI GROUP CORP CALL | call | 282,400 | $12M | +240,700 |
| MACYS INCMACYS INC CALL | call | 507,600 | $12M | +110,200 |
| POOL CORPPOOL CORP PUT | put | 55,600 | $11.9M | +10,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 299,700 | $11.9M | -21,900 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 70,800 | $11.9M | +30,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 115,700 | $11.9M | +79,500 |
| DOVER CORPDOVER CORP CALL | call | 53,100 | $11.9M | +8,900 |
| F5 INCF5 INC CALL | call | 28,500 | $11.9M | +9,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 263,600 | $11.8M | -15,200 |
| CDW CORPCDW CORP COM | call | 84,100 | $11.8M | +53,400 |
| CINTAS CORPCINTAS CORP COM | put | 69,300 | $11.8M | -19,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 508,700 | $11.8M | -104,500 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 246,300 | $11.8M | +160,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 550,100 | $11.8M | -34,500 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 34,700 | $11.7M | -10,300 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 76,700 | $11.7M | -18,500 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 144,400 | $11.7M | +123,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 526,200 | $11.7M | +49,100 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 163,000 | $11.7M | +2,200 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 125,700 | $11.7M | -23,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 121,500 | $11.7M | -27,700 |
| CALUMET INCCALUMET INC COM | put | 324,000 | $11.7M | +148,900 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 134,500 | $11.7M | +5,700 |
| NUTANIX INCNUTANIX INC CALL | call | 228,600 | $11.6M | +129,500 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 218,500 | $11.6M | +22,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 369,100 | $11.6M | -44,700 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 143,600 | $11.6M | -83,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 467,400 | $11.6M | -152,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 520,200 | $11.6M | -241,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 28,800 | $11.6M | +14,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 50,300 | $11.5M | +14,300 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 91,400 | $11.5M | +26,800 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC COM | call | 445,200 | $11.5M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 38,000 | $11.4M | +7,400 |
| FOX CORPFOX CORP CL A COM | call | 218,100 | $11.4M | +186,600 |
| KEYCORPKEYCORP CALL | call | 493,300 | $11.4M | +6,900 |
| VALARIS LTDVALARIS LTD CL A | call | 155,800 | $11.3M | +43,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 52,200 | $11.3M | +17,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 59,900 | $11.3M | -9,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 310,100 | $11.3M | +36,700 |
| ISHARES TRISHARES TR PUT | put | 107,700 | $11.3M | -19,800 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 475,400 | $11.2M | -57,600 |
| WENDYS COWENDYS CO COM NEW | put | 1,353,000 | $11.2M | +300,900 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 381,000 | $11.2M | +143,700 |
| GARTNER INCGARTNER INC COM | call | 86,400 | $11.2M | +34,700 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,152,900 | $11.2M | +556,800 |
| AGILON HEALTH INCAGILON HEALTH INC CALL | call | 104,300 | $11.2M | +23,600 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 147,400 | $11.2M | +5,400 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 789,100 | $11.1M | +686,300 |
| NOVA LTDNOVA LTD COM | call | 20,500 | $11.1M | +6,100 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 542,100 | $11.1M | +58,000 |
| COPART INCCOPART INC COM | call | 393,800 | $11.1M | +173,200 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 197,400 | $11.1M | +44,200 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 134,300 | $11M | +56,800 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 56,600 | $11M | +27,400 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 261,400 | $11M | +165,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 53,400 | $11M | -16,800 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 141,200 | $11M | +61,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 122,800 | $11M | +6,300 |
| MEDLINE INCMEDLINE INC PUT | put | 276,900 | $10.9M | +252,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 20,300 | $10.9M | -2,800 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 887,000 | $10.8M | +618,800 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 205,100 | $10.8M | -5,700 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 56,700 | $10.8M | +39,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 179,500 | $10.8M | -37,800 |
| PVH CORPORATIONPVH CORPORATION COM | call | 144,800 | $10.8M | +29,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 43,700 | $10.7M | +27,500 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 219,900 | $10.7M | -89,200 |
| NETEASE COM INCNETEASE COM INC PUT | put | 83,300 | $10.7M | -7,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 313,700 | $10.6M | +40,600 |
| GROUPON INCGROUPON INC COM NEW | call | 441,300 | $10.6M | +136,600 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 27,900 | $10.6M | +21,600 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 539,000 | $10.6M | -109,300 |
| WOODWARD INCWOODWARD INC COM | call | 24,800 | $10.6M | +7,600 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 13,900 | $10.5M | +10,300 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 54,200 | $10.5M | +28,500 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 185,000 | $10.4M | +48,600 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 238,400 | $10.4M | +129,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 352,900 | $10.4M | +37,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 500,300 | $10.4M | +40,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,187,000 | $10.4M | -109,500 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 272,400 | $10.4M | +22,800 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 192,700 | $10.4M | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 246,300 | $10.4M | -28,400 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,761,000 | $10.4M | -60,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 51,300 | $10.3M | -48,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 225,900 | $10.3M | -15,200 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 432,000 | $10.3M | -100,700 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 748,200 | $10.3M | +388,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 223,200 | $10.3M | -4,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 193,500 | $10.2M | +11,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,149,500 | $10.2M | +2,404,600 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 120,600 | $10.2M | -27,600 |
| PACCAR INCPACCAR INC COM | put | 84,900 | $10.2M | +61,000 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 32,000 | $10.2M | +1,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 126,700 | $10.2M | +27,800 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 153,300 | $10.2M | +53,700 |
| DROPBOX INCDROPBOX INC CL A | call | 369,900 | $10.2M | +158,500 |
| UIPATH INCUIPATH INC CALL | call | 934,600 | $10.2M | -61,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 34,400 | $10.1M | +9,400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 127,800 | $10.1M | +77,000 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 946,600 | $10.1M | +60,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 334,000 | $10.1M | -176,300 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 246,900 | $10M | +127,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 160,900 | $10M | -16,800 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 65,700 | $10M | +33,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 110,500 | $10M | -29,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 357,800 | $9.99M | +153,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 14,200 | $9.99M | -7,500 |
| FLUOR CORPFLUOR CORP COM | put | 190,300 | $9.97M | +46,400 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 46,000 | $9.96M | +11,600 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 666,900 | $9.96M | -57,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,318,500 | $9.94M | +457,300 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 445,600 | $9.94M | +127,800 |
| DBX ETF TRDBX ETF TR PUT | put | 270,200 | $9.91M | +69,700 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 124,900 | $9.9M | +97,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 127,000 | $9.89M | +83,300 |
| PPL CORPPPL CORP COM | call | 271,800 | $9.88M | -7,500 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 26,100 | $9.88M | -1,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 253,800 | $9.87M | +49,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,668,100 | $9.86M | +588,200 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 1,037,900 | $9.84M | +715,300 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 2,007,200 | $9.82M | +257,800 |
| CHEWY INCCHEWY INC CL A | put | 498,700 | $9.8M | +37,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 223,200 | $9.79M | +7,800 |
| WIX COM LTDWIX COM LTD PUT | put | 215,400 | $9.77M | +2,700 |
| BXP INCBXP INC COM | call | 147,300 | $9.77M | +47,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 87,800 | $9.71M | -300 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 54,000 | $9.71M | -139,600 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 55,600 | $9.66M | +27,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 212,000 | $9.64M | -45,400 |
| JFROG LTDJFROG LTD ORD SHS | put | 105,900 | $9.62M | +20,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 140,900 | $9.62M | -121,900 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 137,800 | $9.62M | +94,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 315,300 | $9.57M | +103,100 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 274,400 | $9.55M | +129,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 259,000 | $9.52M | +195,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 1,088,100 | $9.52M | -342,500 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 594,200 | $9.52M | +64,400 |
| MATADOR RES COMATADOR RES CO COM | call | 190,800 | $9.5M | -6,300 |
| XPENG INCXPENG INC ADS | put | 716,600 | $9.49M | +105,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 77,100 | $9.49M | +32,100 |
| SNAP INCSNAP INC PUT | put | 2,133,000 | $9.47M | +411,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 733,200 | $9.46M | +493,300 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 52,900 | $9.45M | -18,500 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 239,200 | $9.44M | -67,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 226,800 | $9.41M | +65,900 |
| ALLY FINL INCALLY FINL INC CALL | call | 204,300 | $9.39M | -44,600 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 282,500 | $9.38M | +90,000 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 550,800 | $9.38M | -83,100 |
| GARTNER INCGARTNER INC COM | put | 72,300 | $9.37M | +43,400 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 2,028,100 | $9.37M | +128,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 186,800 | $9.34M | -169,400 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 98,100 | $9.3M | +27,500 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 181,500 | $9.27M | +73,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 291,800 | $9.2M | +124,300 |
| DEXCOM INCDEXCOM INC PUT | put | 136,500 | $9.19M | -11,000 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 67,400 | $9.18M | -51,700 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 15,900 | $9.17M | -5,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 117,900 | $9.17M | -38,800 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 137,900 | $9.16M | +61,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 159,900 | $9.15M | +75,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 941,600 | $9.11M | +430,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 58,000 | $9.09M | -10,600 |
| VERISIGN INCVERISIGN INC COM | call | 36,100 | $9.08M | +21,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 285,800 | $9.06M | +47,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 291,000 | $9.05M | +32,600 |
| XPO INCXPO INC CALL | call | 43,900 | $9.01M | -9,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 913,800 | $9.01M | +334,400 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 159,800 | $9.01M | +77,600 |
| CENCORA INCCENCORA INC CALL | call | 31,800 | $9M | +2,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 96,500 | $8.97M | +48,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 379,700 | $8.97M | -52,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 173,200 | $8.97M | +39,700 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 237,600 | $8.96M | -31,700 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 78,800 | $8.96M | -10,400 |
| RANGE RES CORPRANGE RES CORP COM | call | 240,400 | $8.94M | -69,200 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 182,900 | $8.92M | -21,800 |
| OVINTIV INCOVINTIV INC COM | call | 169,100 | $8.9M | +8,400 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 77,300 | $8.89M | +27,400 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 593,400 | $8.88M | +402,000 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 102,100 | $8.88M | +74,700 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 159,000 | $8.86M | -207,700 |
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 |