IMC-Chicago, LLC

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 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-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
KRAFT HEINZ COKRAFT HEINZ CO COM	call	375,100	$8.86M	-133,900
WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL	call	108,600	$8.85M	+71,300
FLUENCE ENERGY INCFLUENCE ENERGY INC PUT	put	445,200	$8.85M	+191,800
HASBRO INCHASBRO INC COM NEW	put	107,000	$8.84M	+79,400
AMER SPORTS INCAMER SPORTS INC COM SHS	call	260,700	$8.82M	+151,100
PUBLIC STORAGEPUBLIC STORAGE CALL	call	27,700	$8.82M	-16,500
CONAGRA BRANDS INCCONAGRA BRANDS INC CALL	call	654,800	$8.81M	+333,500
NETAPP INCNETAPP INC COM	put	56,700	$8.77M	+300
ADVANCED ENERGY INDSADVANCED ENERGY INDS COM	put	23,500	$8.76M	-14,800
GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	put	174,400	$8.73M	-57,400
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW	call	390,100	$8.72M	+28,100
FLUOR CORPFLUOR CORP CALL	call	166,200	$8.71M	-53,900
TG THERAPEUTICS INCTG THERAPEUTICS INC COM	call	157,900	$8.68M	+49,000
TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL	call	6,500	$8.66M	-1,200
ATI INCATI INC COM	put	43,800	$8.63M	+21,900
FASTLY INCFASTLY INC CL A	call	468,400	$8.6M	+62,100
TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS	call	50,900	$8.57M	-14,400
PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM	call	86,400	$8.56M	+67,700
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM	put	274,600	$8.54M	+22,100
VENTAS INCVENTAS INC COM	call	96,100	$8.53M	+37,900
SMUCKER J M COSMUCKER J M CO COM NEW	put	75,700	$8.52M	+3,900
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL	call	474,200	$8.5M	+388,700
TC ENERGY CORPTC ENERGY CORP COM	call	128,200	$8.5M	+68,400
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW	call	35,800	$8.5M	+18,000
BUNGE GLOBAL SABUNGE GLOBAL SA PUT	put	79,600	$8.5M	+26,700
SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT	put	329,900	$8.49M	new
EHANG HLDGS LTDEHANG HLDGS LTD ADS	call	1,295,400	$8.48M	+266,400
HEICO CORP NEWHEICO CORP NEW COM	call	23,800	$8.48M	+4,100
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	140,900	$8.47M	-22,400
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT	put	20,300	$8.43M	-37,900
LENNAR CORPLENNAR CORP CL A	put	93,000	$8.42M	-96,700
FERMI INCFERMI INC PUT	put	915,300	$8.38M	+588,400
EXELON CORPEXELON CORP COM	call	179,800	$8.38M	+16,100
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW	put	357,500	$8.37M	+68,800
VALE S AVALE S A SPONSORED ADS	call	553,700	$8.33M	+67,100
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	put	118,800	$8.32M	+29,800
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	1,701,800	$8.32M	-320,900
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION	put	28,700	$8.31M	-12,900
DLOCAL LTDDLOCAL LTD CLASS A COM	call	639,200	$8.31M	+340,100
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	140,400	$8.3M	+50,000
FOX CORPFOX CORP PUT	put	159,100	$8.3M	+82,900
COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT	call	778,200	$8.3M	+563,500
CONAGRA BRANDS INCCONAGRA BRANDS INC PUT	put	616,200	$8.29M	+66,700
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCK	put	61,100	$8.29M	new
INTERDIGITAL INCINTERDIGITAL INC CALL	call	29,200	$8.27M	-8,000
INTERDIGITAL INCINTERDIGITAL INC PUT	put	29,200	$8.27M	-4,900
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM	put	27,400	$8.25M	+9,300
GAP INCGAP INC PUT	put	441,300	$8.24M	+185,600
BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM	put	94,300	$8.22M	+27,900
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	100,900	$8.21M	-6,900
MPLX LPMPLX LP COM UNIT REP LTD	put	145,600	$8.2M	+43,700
HF SINCLAIR CORPHF SINCLAIR CORP PUT	put	117,700	$8.2M	-10,000
VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL	call	78,300	$8.2M	-2,200
RALPH LAUREN CORPRALPH LAUREN CORP CL A	put	20,400	$8.19M	-17,800
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT	put	253,200	$8.17M	+170,400
REDWIRE CORPORATIONREDWIRE CORPORATION COM	call	665,600	$8.14M	+13,800
HERSHEY COHERSHEY CO CALL	call	46,100	$8.09M	-8,600
UBS GROUP AGUBS GROUP AG SHS	call	162,900	$8.07M	+18,500
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN	put	159,300	$8.07M	+149,900
ARES CAPITAL CORPARES CAPITAL CORP COM	call	434,000	$8.04M	+237,300
NICE LTDNICE LTD SPONSORED ADR	call	88,500	$8.04M	+42,300
ISHARES TRISHARES TR MSCI INDIA ETF	call	162,500	$8.03M	-344,300
SYMBOTIC INCSYMBOTIC INC CLASS A COM	put	178,200	$8.01M	+52,400
IES HOLDINGS INCIES HOLDINGS INC COM	put	10,900	$8.01M	-6,100
ONEMAIN HLDGS INCONEMAIN HLDGS INC COM	put	131,200	$8M	+13,800
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL	call	403,100	$7.99M	-99,500
PROSHARES TRPROSHARES TR ULTRPRO DOW30	put	114,000	$7.99M	-9,800
TELADOC HEALTH INCTELADOC HEALTH INC OPTION	call	942,100	$7.99M	-289,200
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT	put	100,200	$7.99M	+81,700
SYNAPTICS INCSYNAPTICS INC CALL	call	64,200	$7.98M	+28,100
SWEETGREEN INCSWEETGREEN INC COM CL A	call	904,600	$7.97M	+426,400
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	put	143,100	$7.94M	-66,900
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM	call	48,600	$7.92M	+26,400
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL	call	204,500	$7.92M	+88,600
KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK	put	158,500	$7.91M	+127,100
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL	call	170,900	$7.91M	+141,400
GODADDY INCGODADDY INC CL A	put	93,100	$7.9M	-600
M & T BK CORPM & T BK CORP COM	call	33,200	$7.9M	-1,300
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT	put	13,700	$7.9M	+5,400
CELCUITY INCCELCUITY INC CALL	call	75,400	$7.89M	+18,900
PROSHARES TRPROSHARES TR ULTRASHRT S&P500	put	138,400	$7.87M	-3,000
ENTEGRIS INCENTEGRIS INC COM	put	43,700	$7.86M	+11,200
GSK PLCGSK PLC SPONSORED ADR	call	149,600	$7.84M	-41,800
GEO GROUP INCGEO GROUP INC COM NEW	call	265,300	$7.84M	-155,800
VAIL RESORTS INCVAIL RESORTS INC COM	call	57,500	$7.83M	+12,800
VALE S AVALE S A SPONSORED ADS	put	519,100	$7.81M	-3,100
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	1,320,500	$7.8M	+388,500
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT	put	50,900	$7.79M	+42,300
FACTSET RESH SYS INCFACTSET RESH SYS INC COM	put	33,800	$7.78M	-12,700
PROSHARES TR IIPROSHARES TR II PUT	put	282,700	$7.76M	new
SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR	put	240,400	$7.73M	+152,500
IQVIA HLDGS INCIQVIA HLDGS INC PUT	put	40,000	$7.73M	+29,700
CRH PLCCRH PLC ORD	put	72,200	$7.73M	-47,700
RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM	call	50,600	$7.69M	+24,100
CENTURY ALUM COCENTURY ALUM CO PUT	put	166,700	$7.67M	+56,800
SEMPRASEMPRA COM	call	82,600	$7.66M	+35,100
STATE STR CORPSTATE STR CORP COM	put	45,000	$7.63M	+7,300
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT	put	787,900	$7.63M	+118,300
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	1,612,300	$7.63M	-221,600
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL	call	1,330,200	$7.62M	+85,000
REPUBLIC SVCS INCREPUBLIC SVCS INC COM	call	35,700	$7.61M	+18,700
EQUINOR ASAEQUINOR ASA PUT	put	242,100	$7.6M	-159,400
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL	call	239,200	$7.59M	-200
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM	call	295,700	$7.58M	-336,700
VENTURE GLOBAL INCVENTURE GLOBAL INC PUT	put	680,800	$7.58M	+27,900
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	26,900	$7.58M	+10,800
LOGITECH INTL S ALOGITECH INTL S A CALL	call	80,500	$7.57M	-200
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT	put	101,600	$7.57M	+47,800
VS TRUSTVS TRUST PUT	put	318,100	$7.56M	+96,400
WARRIOR MET COAL INCWARRIOR MET COAL INC COM	call	93,000	$7.55M	-4,900
KLARNA GROUP PLCKLARNA GROUP PLC SHS	call	372,700	$7.54M	+272,700
POOL CORPPOOL CORP COM	call	35,100	$7.54M	+15,600
QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT	put	777,400	$7.54M	+338,500
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM	call	133,700	$7.54M	-107,300
KLARNA GROUP PLCKLARNA GROUP PLC PUT	put	370,500	$7.5M	+219,600
FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A	call	3,600	$7.49M	0
RED CAT HLDGS INCRED CAT HLDGS INC PUT	put	702,300	$7.48M	+52,500
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM	put	25,700	$7.47M	-7,300
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM	call	92,000	$7.47M	+38,500
EQUINOR ASAEQUINOR ASA SPONSORED ADR	call	237,100	$7.44M	-39,000
CELANESE CORP DELCELANESE CORP DEL COM	call	161,700	$7.44M	+78,100
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	154,900	$7.41M	-106,700
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	put	147,800	$7.39M	-85,200
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF	call	124,600	$7.37M	+10,000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM	call	154,100	$7.36M	-154,600
FORMFACTOR INCFORMFACTOR INC PUT	put	46,000	$7.36M	-11,300
PROSHARES TRPROSHARES TR PSHS ULT SEMICDT	call	70,500	$7.35M	+19,900
AGILON HEALTH INCAGILON HEALTH INC COM NEW	put	68,400	$7.33M	new
UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS	put	328,200	$7.32M	+196,900
FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT	put	238,000	$7.31M	+12,800
STRIVE INCSTRIVE INC PUT	put	669,900	$7.31M	+336,800
NLIGHT INCNLIGHT INC COM	put	104,500	$7.28M	+53,800
NASDAQ INCNASDAQ INC COM	put	92,200	$7.27M	+43,100
QUALYS INCQUALYS INC COM	call	52,800	$7.26M	+25,800
DTE ENERGY CODTE ENERGY CO COM	call	47,600	$7.25M	-1,800
LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL	call	204,900	$7.24M	+5,800
MURPHY USA INCMURPHY USA INC CALL	call	13,400	$7.22M	-1,000
CAMTEK LTDCAMTEK LTD ORD	put	44,200	$7.21M	+36,800
PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS	call	318,200	$7.21M	-229,300
BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL	call	43,700	$7.18M	+25,200
SENTINELONE INCSENTINELONE INC CALL	call	422,300	$7.17M	+73,800
CANADIAN NATL RY COCANADIAN NATL RY CO COM	call	60,100	$7.17M	+22,900
BORGWARNER INCBORGWARNER INC CALL	call	107,800	$7.16M	-14,200
TEXTRON INCTEXTRON INC COM	call	77,800	$7.14M	+25,700
VICI PPTYS INCVICI PPTYS INC COM	call	268,600	$7.13M	+93,400
ICHOR HOLDINGSICHOR HOLDINGS SHS	call	63,500	$7.13M	+39,900
BORGWARNER INCBORGWARNER INC COM	put	107,300	$7.12M	+64,600
QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL	call	942,300	$7.12M	+281,300
GAP INCGAP INC COM	call	381,000	$7.12M	-18,000
INSMED INCINSMED INC CALL	call	66,700	$7.11M	+43,900
LOGITECH INTL S ALOGITECH INTL S A SHS	put	75,600	$7.11M	+32,200
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT	put	33,500	$7.1M	+16,900
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT	put	256,700	$7.09M	+186,700
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW	put	316,000	$7.07M	+100
TYSON FOODS INCTYSON FOODS INC CL A	put	122,700	$7.02M	+40,000
PBF ENERGY INCPBF ENERGY INC CL A	put	154,200	$7.02M	-75,000
IDEXX LABS INCIDEXX LABS INC COM	call	13,300	$7M	-1,000
STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL	call	543,700	$7M	+401,900
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A	call	101,900	$7M	+38,300
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A	put	40,400	$6.99M	-10,500
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	113,000	$6.98M	+9,100
CAMTEK LTDCAMTEK LTD ORD	call	42,700	$6.97M	+36,200
PROSHARES TRPROSHARES TR ULTRA BITCO ETF	put	204,300	$6.95M	-5,200
ILLUMINA INCILLUMINA INC PUT	put	39,500	$6.95M	+2,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	put	313,900	$6.93M	+162,500
WESCO INTL INCWESCO INTL INC COM	call	20,000	$6.91M	-1,400
ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	call	152,700	$6.89M	+72,500
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM	call	325,700	$6.89M	+190,600
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM	put	174,300	$6.88M	-19,900
FUBOTV INCFUBOTV INC CALL	call	748,200	$6.88M	-273,900
TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS	put	34,000	$6.85M	-36,600
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT	put	320,400	$6.84M	+43,700
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM	put	175,100	$6.83M	+70,700
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT	put	84,600	$6.81M	-19,500
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	332,200	$6.77M	-165,200
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	put	271,900	$6.75M	-70,200
SPROTT FDS TRSPROTT FDS TR PUT	put	129,100	$6.71M	+9,400
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	90,000	$6.71M	-158,600
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT	put	24,800	$6.71M	-8,300
DYNATRACE INCDYNATRACE INC COM NEW	call	152,700	$6.71M	+57,500
KB HOMEKB HOME COM	call	107,100	$6.7M	-19,400
BOYD GAMING CORPBOYD GAMING CORP COM	call	75,800	$6.7M	+20,100
EDISON INTLEDISON INTL COM	put	89,900	$6.69M	-167,300
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM	call	25,200	$6.69M	+18,900
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK	put	747,200	$6.67M	+299,900
PACS GROUP INCPACS GROUP INC COM SHS	call	156,300	$6.66M	-4,500
TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF	call	136,400	$6.65M	-48,200
KB HOMEKB HOME COM	put	106,300	$6.65M	+36,200
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT	put	314,600	$6.65M	+231,400
HERSHEY COHERSHEY CO PUT	put	37,900	$6.65M	-20,000
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT	put	45,500	$6.65M	-21,400
ENBRIDGE INCENBRIDGE INC COM	put	122,600	$6.65M	+29,000
CENTURY ALUM COCENTURY ALUM CO CALL	call	144,400	$6.64M	+3,200
AON PLCAON PLC SHS CL A	put	20,000	$6.63M	+9,000
FLOWSERVE CORPFLOWSERVE CORP COM	call	89,200	$6.62M	+66,700
APA CORPORATIONAPA CORPORATION PUT	put	203,100	$6.61M	-6,900
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	1,089,400	$6.61M	+813,600
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	call	153,000	$6.61M	-86,600
WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A	call	136,100	$6.6M	+99,500
BALL CORPBALL CORP PUT	put	105,500	$6.58M	+84,800
HORMEL FOODS CORPHORMEL FOODS CORP COM	call	264,700	$6.57M	+78,600
PROSHARES TRPROSHARES TR PSHS ULT SEMICDT	put	63,000	$6.57M	+32,100
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM	call	94,900	$6.57M	+1,200
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN	call	104,000	$6.56M	-21,100
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	put	78,700	$6.56M	-64,800
GARMIN LTDGARMIN LTD SHS	call	27,600	$6.56M	+4,600
SYSCO CORPSYSCO CORP COM	put	78,400	$6.55M	-55,800
VENTURE GLOBAL INCVENTURE GLOBAL INC CALL	call	588,000	$6.54M	-217,200
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW	put	78,300	$6.54M	+12,600
CROWN CASTLE INCCROWN CASTLE INC COM	put	86,300	$6.54M	+8,700
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B	call	167,600	$6.53M	+77,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	call	236,200	$6.52M	+134,100
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	put	292,600	$6.51M	-73,300
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL	call	41,400	$6.5M	+19,700
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT	put	334,400	$6.49M	+101,700
SSR MINING INSSR MINING IN COM	call	228,900	$6.47M	+42,800
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL	call	30,500	$6.46M	+1,800
STRIDE INCSTRIDE INC CALL	call	74,800	$6.45M	-20,900
UBS GROUP AGUBS GROUP AG PUT	put	130,000	$6.44M	-38,300
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	429,600	$6.42M	+130,200
TEMA ETF TRUSTTEMA ETF TRUST SPACE INNOV ETF	call	210,900	$6.41M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK	put	93,400	$6.37M	-108,400
FORMFACTOR INCFORMFACTOR INC COM	call	39,800	$6.37M	+700
SERVICETITAN INCSERVICETITAN INC CALL	call	89,600	$6.34M	-44,400
BILL HOLDINGS INCBILL HOLDINGS INC PUT	put	175,000	$6.33M	+2,700
BARCLAYS PLCBARCLAYS PLC CALL	call	235,500	$6.33M	+48,400
BRINKER INTL INCBRINKER INTL INC PUT	put	37,500	$6.3M	-40,000
OWENS CORNING NEWOWENS CORNING NEW COM	call	39,600	$6.29M	-1,200
C3 AI INCC3 AI INC CALL	call	692,200	$6.29M	-110,300
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	put	145,600	$6.29M	-1,321,400
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL	call	28,900	$6.25M	+27,200
HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM	put	793,900	$6.25M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM	call	56,100	$6.22M	-8,500
PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT	put	169,200	$6.22M	+152,700
LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT	put	39,600	$6.18M	+36,300
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM	put	26,900	$6.18M	-9,500
WOODWARD INCWOODWARD INC COM	put	14,500	$6.17M	+3,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF	call	123,600	$6.17M	-42,000
NVENT ELEC PLCNVENT ELEC PLC SHS	put	36,300	$6.16M	+12,000
BAXTER INTL INCBAXTER INTL INC COM	call	288,300	$6.15M	+37,100
CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL	call	8,100	$6.14M	-2,200
PITNEY BOWES INCPITNEY BOWES INC COM	call	350,200	$6.14M	+190,300
EPAM SYS INCEPAM SYS INC CALL	call	77,300	$6.13M	+13,700
FIVE9 INCFIVE9 INC COM	call	287,600	$6.13M	-55,800
EVERCORE INCEVERCORE INC CALL	call	17,900	$6.11M	-4,900
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT	put	88,700	$6.09M	+53,500
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM	put	118,000	$6.09M	+56,000
WATSCO INCWATSCO INC COM	call	14,600	$6.08M	+5,000
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT	put	31,400	$6.07M	+17,400
DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM	call	532,100	$6.07M	+379,700
COPART INCCOPART INC PUT	put	215,000	$6.06M	+67,800
MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL	call	43,600	$6.06M	+33,200
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	745,600	$6.05M	+404,900
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM	call	340,600	$6.04M	+136,000
NLIGHT INCNLIGHT INC COM	call	86,600	$6.03M	-68,800
AURORA INNOVATION INCAURORA INNOVATION INC CALL	call	883,100	$6.02M	+454,700
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW	put	329,700	$6.02M	-15,600
RAMACO RES INCRAMACO RES INC CALL	call	454,100	$6.01M	+133,000
PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM	call	104,900	$6.01M	-47,200
COPA HOLDINGS SACOPA HOLDINGS SA CL A	put	38,600	$6.01M	+21,300
VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND	call	68,300	$6M	+59,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF	put	291,500	$6M	+56,000
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW	call	69,600	$6M	-47,500
MERCURY SYS INCMERCURY SYS INC COM	call	49,000	$5.99M	+39,000
AMDOCS LTDAMDOCS LTD SHS	put	118,400	$5.98M	+87,900
CELCUITY INCCELCUITY INC PUT	put	57,100	$5.97M	+30,800
SM ENERGY COMPANYSM ENERGY COMPANY COM	put	227,700	$5.94M	-10,500
PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM	put	68,200	$5.94M	-53,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT	put	51,600	$5.93M	+36,500
SCORPIO TANKERS INCSCORPIO TANKERS INC CALL	call	85,600	$5.93M	+36,200
GLOBUS MED INCGLOBUS MED INC CALL	call	75,000	$5.93M	+64,100
NICE LTDNICE LTD SPONSORED ADR	put	65,200	$5.92M	-23,200
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM	call	927,700	$5.92M	+685,200
AFLAC INCAFLAC INC COM	put	50,400	$5.91M	+11,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	1,821,100	$5.9M	+925,600
UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM	call	137,800	$5.89M	+82,200
SM ENERGY COMPANYSM ENERGY COMPANY CALL	call	225,500	$5.89M	-25,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	call	266,300	$5.88M	+29,600
VNET GROUP INCVNET GROUP INC PUT	put	730,100	$5.87M	+456,100
NOVA LTDNOVA LTD PUT	put	10,800	$5.86M	+6,200
ENTERGY CORP NEWENTERGY CORP NEW COM	call	51,000	$5.86M	+17,500
HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM	call	744,000	$5.86M	new
NOBLE CORP PLCNOBLE CORP PLC ORD SHS A	call	156,800	$5.85M	+55,500
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL	call	720,000	$5.84M	-88,500
OMNICOM GROUP INCOMNICOM GROUP INC COM	put	80,100	$5.83M	-71,500
XCEL ENERGY INCXCEL ENERGY INC COM	put	72,600	$5.83M	+38,000
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM	put	70,500	$5.8M	+7,300
PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A	call	237,800	$5.77M	+63,500
SAIA INCSAIA INC COM	put	13,700	$5.77M	+2,300
SHARPLINK INCSHARPLINK INC COM NEW	call	1,201,300	$5.77M	-18,200
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT	put	30,400	$5.76M	+16,400
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM	call	792,400	$5.75M	+47,500
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM	put	34,400	$5.73M	+15,000
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS	call	64,600	$5.72M	-1,400
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL	call	70,200	$5.72M	new
PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM	put	99,900	$5.72M	+37,900
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM	call	79,600	$5.7M	+30,000
FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL	call	95,900	$5.69M	-19,000
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM	call	110,100	$5.68M	+54,500
PROSHARES TRPROSHARES TR PSHS ULT S&P 500	put	84,300	$5.68M	+18,300
VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM	call	37,700	$5.65M	+19,500
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT	put	78,900	$5.65M	+25,200
PEABODY ENGR CORPPEABODY ENGR CORP PUT	put	244,200	$5.65M	-201,400
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	put	34,900	$5.64M	+27,100
WESCO INTL INCWESCO INTL INC PUT	put	16,300	$5.63M	+1,000
ISHARES TRISHARES TR RUS 1000 VAL ETF	put	33,100	$5.63M	-4,600
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	put	74,000	$5.63M	-7,800
CHAMPION HOMES INCCHAMPION HOMES INC PUT	put	63,800	$5.62M	+59,500
ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS	put	100,000	$5.62M	-14,400
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP PUT	put	977,200	$5.61M	new
TRIPADVISOR INCTRIPADVISOR INC COM	put	408,900	$5.61M	+170,100
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM	put	342,000	$5.6M	+79,800
ENERSYSENERSYS CALL	call	23,900	$5.59M	-17,900
BULLISHBULLISH ORD SHS	call	238,200	$5.58M	+7,200
SSR MINING INSSR MINING IN COM	put	196,900	$5.57M	+42,600
ARK ETF TRARK ETF TR GENOMIC REV ETF	put	132,100	$5.56M	+17,900
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS	call	19,800	$5.54M	+13,500
ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM	put	33,600	$5.54M	+5,900
NETEASE COM INCNETEASE COM INC CALL	call	43,100	$5.52M	-3,700
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM	put	100,600	$5.52M	+69,800
EAGLE MATLS INCEAGLE MATLS INC COM	call	24,500	$5.51M	+9,400
VNET GROUP INCVNET GROUP INC SPONSORED ADS A	call	684,600	$5.5M	+543,900
GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW	call	211,900	$5.5M	-7,700
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM	put	102,600	$5.47M	-57,300
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM	put	50,100	$5.46M	+38,800
KENVUE INCKENVUE INC COM	put	284,400	$5.43M	-384,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	61,300	$5.43M	-9,100
CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW	call	66,900	$5.39M	+8,700
VERISIGN INCVERISIGN INC COM	put	21,400	$5.38M	+11,200
AVNET INCAVNET INC CALL	call	60,500	$5.37M	+53,100
SHIFT4 PMTS INCSHIFT4 PMTS INC CL A	put	110,400	$5.37M	+21,500
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW	call	219,600	$5.37M	+136,000
INCYTE CORPINCYTE CORP COM	call	47,300	$5.36M	+11,600
STONECO LTDSTONECO LTD CALL	call	494,200	$5.36M	+156,400
AUTONATION INCAUTONATION INC PUT	put	28,800	$5.35M	+19,400
TPG INCTPG INC COM CL A	put	131,300	$5.32M	+93,300
GARMIN LTDGARMIN LTD PUT	put	22,400	$5.32M	-12,300
CHEMED CORP NEWCHEMED CORP NEW CALL	call	11,400	$5.31M	+10,000
ELASTIC N VELASTIC N V PUT	put	92,700	$5.29M	+44,200
ISHARES TRISHARES TR PUT	put	106,800	$5.27M	+300
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT	put	20,000	$5.27M	+11,900
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM	call	66,400	$5.26M	+34,400
TEMA ETF TRUSTTEMA ETF TRUST SPACE INNOV ETF	put	172,500	$5.24M	new
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM	call	14,100	$5.24M	+11,100
XYLEM INCXYLEM INC CALL	call	44,300	$5.24M	+32,200
VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF	call	162,200	$5.23M	-67,800
ADVISORSHARES TRADVISORSHARES TR PUT	put	1,029,500	$5.23M	+327,100
ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF	call	31,600	$5.23M	+20,000
FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A	put	2,500	$5.2M	-800
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL	call	302,400	$5.2M	-50,200
CBRE GROUP INCCBRE GROUP INC CL A	put	38,600	$5.2M	-20,100
CHEMOURS COCHEMOURS CO CALL	call	253,300	$5.2M	-143,200
WHITEFIBER INCWHITEFIBER INC SHS	call	133,700	$5.19M	+56,000
GEN DIGITAL INCGEN DIGITAL INC COM	call	208,200	$5.18M	+141,300
FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM	call	94,300	$5.18M	+12,000
GSK PLCGSK PLC SPONSORED ADR	put	98,600	$5.17M	-9,400
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	call	67,800	$5.16M	-9,000
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	132,600	$5.16M	+55,100
AGNC INVT CORPAGNC INVT CORP COM	call	472,600	$5.15M	+21,400
AAON INCAAON INC COM PAR $0.004	call	40,600	$5.15M	+23,500
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL	call	18,400	$5.15M	-101,700
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A	put	98,700	$5.15M	+56,400
BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM	call	58,900	$5.14M	+3,700
TIDEWATER INC NEWTIDEWATER INC NEW COM	call	76,700	$5.11M	-46,200
COSTAR GROUP INCCOSTAR GROUP INC CALL	call	180,300	$5.11M	+1,700
ROOT INCROOT INC CL A NEW	call	91,300	$5.11M	-24,800
BANDWIDTH INCBANDWIDTH INC COM CL A	call	80,500	$5.1M	new
NOVANTA INCNOVANTA INC PUT	put	31,400	$5.09M	+7,200
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT	put	662,800	$5.09M	+3,300
PROSHARES TRPROSHARES TR ULTR SHO S&P 500	call	137,300	$5.09M	-32,400
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	65,000	$5.08M	-2,600
TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER	call	51,400	$5.07M	+37,200
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT	put	171,200	$5.06M	+36,200
PPG INDS INCPPG INDS INC COM	put	41,600	$5.05M	-7,500
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL	call	74,300	$5.04M	new
LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A	call	32,300	$5.04M	+18,200
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH	call	118,200	$5.03M	+3,700
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM	put	69,400	$5.03M	+8,000
WEYERHAEUSER COWEYERHAEUSER CO COM NEW	call	209,900	$5.03M	-15,400
PROSHARES TR IIPROSHARES TR II PUT	put	221,600	$5.02M	-100,400
GDS HLDGS LTDGDS HLDGS LTD CALL	call	166,900	$5.01M	+80,900
UNIQURE NVUNIQURE NV SHS	put	108,800	$5.01M	+40,100
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW	call	49,100	$5M	-31,000
ISHARES TRISHARES TR JPMORGAN USD EMG	call	44,700	$5M	-2,100
TARGA RES CORPTARGA RES CORP COM	put	18,600	$4.99M	-1,700
MAGNITE INCMAGNITE INC CALL	call	262,700	$4.99M	+138,000
GRAIL INCGRAIL INC PUT	put	72,900	$4.98M	+18,800
M & T BK CORPM & T BK CORP PUT	put	20,900	$4.97M	+5,900
OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM	call	104,300	$4.97M	+25,700
SENTINELONE INCSENTINELONE INC CL A	put	291,900	$4.95M	-32,600
SERVICETITAN INCSERVICETITAN INC PUT	put	69,900	$4.94M	+8,200
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	call	87,500	$4.94M	+56,700
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT	put	79,600	$4.93M	+14,300
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS	put	57,200	$4.93M	-10,300
PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S	call	76,900	$4.93M	+53,600
GUARDANT HEALTH INCGUARDANT HEALTH INC COM	call	32,800	$4.92M	+16,800
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW	call	246,500	$4.9M	+134,100
VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F	call	59,300	$4.9M	+50,600
SEMPRASEMPRA COM	put	52,800	$4.9M	+14,500
HINGE HEALTH INCHINGE HEALTH INC PUT	put	58,900	$4.89M	+11,900
XP INCXP INC CL A	call	300,400	$4.88M	+107,500
ONE STOP SYS INCONE STOP SYS INC COM	call	268,400	$4.88M	+205,600
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	put	210,900	$4.88M	+73,900
GROUPON INCGROUPON INC PUT	put	202,500	$4.87M	+130,100
AECOMAECOM COM	put	69,800	$4.87M	+45,500
HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM	call	198,900	$4.87M	-92,600
KEYCORPKEYCORP PUT	put	211,000	$4.86M	-52,000
WARBY PARKER INCWARBY PARKER INC CL A COM	call	160,200	$4.86M	+114,300
REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM	call	20,400	$4.86M	+10,000
CAL MAINE FOODS INCCAL MAINE FOODS INC PUT	put	60,300	$4.86M	-700
DYNATRACE INCDYNATRACE INC COM NEW	put	110,600	$4.86M	+76,200
URANIUM ENERGY CORPURANIUM ENERGY CORP PUT	put	454,500	$4.84M	+164,000
WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	put	110,600	$4.84M	+13,200
MEDPACE HLDGS INCMEDPACE HLDGS INC PUT	put	9,100	$4.82M	+5,100
POLARIS INCPOLARIS INC COM	call	70,300	$4.81M	+5,800
PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM	put	48,500	$4.81M	+41,300
PROSHARES TR IIPROSHARES TR II ULTRA GOLD	put	109,400	$4.8M	-16,900
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM	call	87,500	$4.8M	+10,900
CRANE COMPANYCRANE COMPANY COMMON STOCK	call	21,500	$4.8M	+12,400
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR	call	314,900	$4.79M	+77,500
ETORO GROUP LTDETORO GROUP LTD PUT	put	121,300	$4.79M	+47,200
VIPER ENERGY INCVIPER ENERGY INC CL A	call	112,900	$4.79M	+28,200
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW	call	175,800	$4.78M	+111,700
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT	put	158,400	$4.78M	-98,400
ATKORE INCATKORE INC COM	call	62,800	$4.78M	+51,300
NOVAVAX INCNOVAVAX INC COM NEW	call	506,800	$4.77M	+9,200
KOHLS CORPKOHLS CORP COM	call	269,300	$4.77M	+1,100
ISHARES INCISHARES INC PUT	put	115,200	$4.77M	+50,900
ROOT INCROOT INC PUT	put	85,200	$4.76M	+38,400
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM	call	83,100	$4.75M	+30,200
NUTANIX INCNUTANIX INC CL A	put	93,200	$4.75M	+13,900
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM	call	49,000	$4.75M	+32,400
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT	put	46,100	$4.75M	+33,400
ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	put	105,100	$4.74M	new
DHT HOLDINGS INCDHT HOLDINGS INC CALL	call	286,700	$4.74M	-178,900
OWENS CORNING NEWOWENS CORNING NEW PUT	put	29,800	$4.74M	+6,200
INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD	call	166,700	$4.74M	-406,400
AMERIPRISE FINL INCAMERIPRISE FINL INC COM	call	10,300	$4.73M	+5,600
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	put	153,100	$4.71M	+32,600
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT	put	399,000	$4.68M	-107,900
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	call	154,800	$4.67M	-60,600
SAIA INCSAIA INC COM	call	11,100	$4.67M	-600
PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW	call	83,300	$4.67M	-1,100
LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT	put	285,400	$4.67M	+197,600
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS	call	58,200	$4.66M	-28,500
FMC CORPFMC CORP COM NEW	call	404,500	$4.65M	-56,900
AMRIZE LTDAMRIZE LTD CALL	call	87,100	$4.64M	+25,000
GRAIL INCGRAIL INC COM	call	68,000	$4.64M	-15,600
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	put	257,900	$4.63M	-23,400
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM	put	59,100	$4.63M	+50,600
SANMINA CORPSANMINA CORP COM	put	18,300	$4.63M	+9,400
BALL CORPBALL CORP COM	call	74,200	$4.63M	+16,100
HERBALIFE LTDHERBALIFE LTD COM SHS	call	352,000	$4.63M	-11,300
FASTENAL COFASTENAL CO COM	put	96,200	$4.62M	-71,900
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT	put	16,500	$4.62M	-11,000
QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT	put	610,400	$4.61M	+108,500
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM	call	253,700	$4.6M	+80,600
MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL	call	123,900	$4.6M	+106,500
CBRE GROUP INCCBRE GROUP INC CALL	call	34,100	$4.59M	-9,300
CELANESE CORP DELCELANESE CORP DEL COM	put	99,700	$4.59M	+5,800
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW	call	154,000	$4.58M	-38,200
WATERS CORPWATERS CORP COM	put	12,200	$4.58M	-1,200
DOMINION ENERGY INCDOMINION ENERGY INC COM	put	67,000	$4.58M	-53,600
HYATT HOTELS CORPHYATT HOTELS CORP COM CL A	put	23,600	$4.57M	+16,800
FIRSTENERGY CORPFIRSTENERGY CORP COM	put	96,200	$4.57M	-31,200
DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW	put	276,500	$4.57M	+162,800
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW	put	57,400	$4.57M	+11,400
WEX INCWEX INC PUT	put	32,300	$4.56M	+11,900
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	call	196,900	$4.55M	+5,500
ICON PUB LTD COICON PUB LTD CO SHS	put	26,200	$4.55M	+4,900
SONY GROUP CORPSONY GROUP CORP SPONSORED ADR	put	226,700	$4.55M	+15,000
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	147,600	$4.54M	-98,600
CANADIAN SOLAR INCCANADIAN SOLAR INC PUT	put	283,400	$4.54M	+113,500
CINCINNATI FINL CORPCINCINNATI FINL CORP COM	call	24,500	$4.54M	+13,400
RAMACO RES INCRAMACO RES INC COM CL A	put	342,600	$4.53M	+45,900
PLUG PWR INCPLUG PWR INC CALL	call	1,671,800	$4.53M	-91,400
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM	call	699,900	$4.53M	-427,300
FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALL	call	81,000	$4.52M	+41,000
HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL	call	297,300	$4.52M	+270,100
EVERCORE INCEVERCORE INC PUT	put	13,200	$4.51M	-10,100
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS	put	299,900	$4.49M	+226,500
GOLAR LNG LTDGOLAR LNG LTD SHS	put	90,000	$4.49M	+15,900
MEDLINE INCMEDLINE INC COM CL A	call	113,700	$4.48M	+72,500
SOUNDHOUND AI INCSOUNDHOUND AI INC PUT	put	692,300	$4.48M	-222,800
AMRIZE LTDAMRIZE LTD PUT	put	84,000	$4.48M	+47,600
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM	call	196,800	$4.48M	+70,100
LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A	call	273,200	$4.47M	+18,800
SANOFI SASANOFI SA CALL	call	104,700	$4.47M	+27,100
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM	put	51,500	$4.46M	+7,900
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT	put	63,700	$4.45M	+43,200
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X	call	132,500	$4.45M	+52,100
DORIAN LPG LTDDORIAN LPG LTD CALL	call	127,700	$4.44M	+112,200
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW	put	18,700	$4.44M	-2,100
HUDBAY MINERALS INCHUDBAY MINERALS INC COM	call	187,600	$4.43M	+82,400
BLOCK H & R INCBLOCK H & R INC COM	call	116,000	$4.42M	+50,500
ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT	put	84,900	$4.41M	new
FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT	put	78,800	$4.4M	+60,700
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	put	71,600	$4.4M	+28,400
FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL	call	132,100	$4.39M	+16,400
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM	put	567,400	$4.39M	+71,200

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	2026-10-06 09:57:27 UTC

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	2026-10-06 09:57:27 UTC
13F-HR 0001452861-26-000005	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001452861-26-000003	Quarter ended 2025-12-31	2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001452861-25-000006	Quarter ended 2025-09-30	2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001452861-25-000005	Quarter ended 2025-06-30	2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001452861-25-000002	Quarter ended 2025-03-31	2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001452861-25-000001	Quarter ended 2024-12-31	2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001452861-24-000005	Quarter ended 2024-09-30	2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001452861-24-000004	Quarter ended 2024-06-30	2024-07-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001452861-24-000003	Quarter ended 2024-03-31	2024-04-12	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001408672-24-000001	Quarter ended 2023-12-31	2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001452861-23-000007	Quarter ended 2023-09-30	2023-10-12	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001452861-23-000006	Quarter ended 2023-06-30	2023-07-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001452861-23-000004	Quarter ended 2022-12-31	2023-04-24	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001452861-23-000005	Quarter ended 2023-03-31	2023-04-24	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001452861-23-000002	Quarter ended 2022-12-31	2023-02-09	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001452861-22-000005	Quarter ended 2022-09-30	2022-11-08	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001452861-22-000004	Quarter ended 2022-06-30	2022-08-05	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001452861-22-000003	Quarter ended 2022-03-31	2022-04-19	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001452861-22-000001	Quarter ended 2021-12-31	2022-02-08	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001452861-21-000005	Quarter ended 2021-09-30	2021-11-05	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001452861-21-000003	Quarter ended 2021-06-30	2021-08-06	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001452861-21-000002	Quarter ended 2021-03-31	2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001452861-21-000001	Quarter ended 2020-12-31	2021-02-17	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001452861-20-000004	Quarter ended 2020-09-30	2020-11-17	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001452861-20-000003	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001452861-20-000002	Quarter ended 2020-03-31	2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001452861-20-000001	Quarter ended 2019-12-31	2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001452861-19-000006	Quarter ended 2019-09-30	2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001452861-19-000005	Quarter ended 2019-06-30	2019-08-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001452861-19-000004	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001452861-19-000003	Quarter ended 2018-12-31	2019-04-24	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC