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 |
|---|---|---|---|---|
| GEO GROUP INCGEO GROUP INC COM | put | 148,600 | $4.39M | +900 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 22,600 | $4.38M | +16,600 |
| VALARIS LTDVALARIS LTD CL A | put | 60,300 | $4.38M | -34,700 |
| BILIBILI INCBILIBILI INC PUT | put | 256,800 | $4.37M | -148,600 |
| INSULET CORPINSULET CORP COM | call | 28,700 | $4.37M | +6,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 661,900 | $4.37M | +300,000 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 71,800 | $4.36M | +15,200 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 3,400 | $4.34M | -4,200 |
| PG&E CORPPG&E CORP PUT | put | 257,900 | $4.34M | +16,400 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 56,200 | $4.34M | +5,400 |
| ACUITY INCACUITY INC PUT | put | 11,500 | $4.33M | +9,700 |
| HARROW INCHARROW INC COM | put | 101,900 | $4.33M | -25,100 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 57,600 | $4.33M | +20,600 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 28,800 | $4.32M | +1,800 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 180,000 | $4.31M | -600 |
| SNAP ON INCSNAP ON INC PUT | put | 10,700 | $4.31M | +9,700 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 183,900 | $4.3M | -162,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 894,800 | $4.3M | +172,100 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 1,178,300 | $4.29M | +819,400 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 304,000 | $4.29M | +27,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 283,300 | $4.28M | +173,500 |
| RESMED INCRESMED INC COM | call | 21,900 | $4.27M | +5,200 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 39,100 | $4.26M | -6,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 205,000 | $4.26M | +3,700 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 89,800 | $4.25M | +15,100 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 30,600 | $4.25M | +6,600 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 66,600 | $4.25M | -9,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,157,200 | $4.25M | +362,400 |
| M/I HOMES INCM/I HOMES INC COM | call | 26,400 | $4.24M | +8,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 6,800 | $4.24M | +5,000 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 157,800 | $4.24M | -56,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 47,900 | $4.23M | -7,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 331,000 | $4.23M | +40,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 409,700 | $4.23M | +62,500 |
| COMPASS INCCOMPASS INC CALL | call | 342,600 | $4.22M | +120,700 |
| EPAM SYS INCEPAM SYS INC COM | put | 53,200 | $4.22M | +22,500 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 500,700 | $4.22M | +102,100 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 31,500 | $4.21M | +19,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 62,900 | $4.21M | -33,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 62,400 | $4.21M | +200 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 152,900 | $4.21M | +88,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 47,500 | $4.2M | +4,700 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 52,600 | $4.18M | -29,400 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 391,800 | $4.18M | -1,400 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 50,900 | $4.17M | -10,800 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 25,300 | $4.17M | +800 |
| IMPINJ INCIMPINJ INC CALL | call | 29,000 | $4.15M | +4,100 |
| PROSHARES TRPROSHARES TR PUT | put | 111,900 | $4.15M | -39,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 169,400 | $4.14M | +29,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 87,100 | $4.14M | +16,400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 24,500 | $4.13M | +12,300 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 54,300 | $4.12M | +40,700 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 14,100 | $4.12M | +4,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 66,500 | $4.12M | +28,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 268,500 | $4.12M | -52,500 |
| WP CAREY INCWP CAREY INC CALL | call | 57,600 | $4.12M | +29,200 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 273,900 | $4.12M | -154,600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 19,300 | $4.11M | +3,400 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 23,200 | $4.11M | +12,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 31,200 | $4.11M | -5,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 100,300 | $4.1M | +58,700 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 82,100 | $4.1M | +15,900 |
| RESMED INCRESMED INC COM | put | 21,000 | $4.09M | +10,200 |
| RYDER SYS INCRYDER SYS INC CALL | call | 15,500 | $4.09M | +5,300 |
| APTIV PLCAPTIV PLC PUT | put | 66,600 | $4.09M | +43,300 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 148,600 | $4.08M | +118,100 |
| ENPRO INCENPRO INC COM | call | 10,800 | $4.07M | +9,300 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 13,900 | $4.07M | +6,100 |
| APTIV PLCAPTIV PLC COM SHS | call | 66,200 | $4.06M | -6,900 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 460,600 | $4.06M | +40,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 59,500 | $4.05M | +13,800 |
| MASCO CORPMASCO CORP CALL | call | 49,800 | $4.05M | -4,200 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 39,700 | $4.04M | +32,100 |
| DOVER CORPDOVER CORP PUT | put | 18,000 | $4.04M | -2,700 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 612,000 | $4.03M | +269,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 37,200 | $4.01M | +10,000 |
| WEX INCWEX INC COM | call | 28,400 | $4.01M | +26,100 |
| ARAMARKARAMARK COM | call | 70,400 | $4.01M | +40,000 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 11,200 | $4M | +5,600 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 11,100 | $3.98M | +2,900 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 121,500 | $3.98M | +8,200 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 16,200 | $3.97M | +3,900 |
| TOPBUILD CORTOPBUILD COR CALL | call | 11,200 | $3.97M | +9,300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 49,500 | $3.97M | +42,600 |
| CHEMOURS COCHEMOURS CO COM | put | 193,200 | $3.96M | +68,000 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 779,200 | $3.96M | +82,700 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 57,200 | $3.96M | -41,400 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 62,000 | $3.96M | -9,300 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 38,600 | $3.95M | +19,500 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 28,800 | $3.94M | +22,000 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 121,200 | $3.94M | +111,100 |
| ANTERIX INCANTERIX INC COM | call | 38,300 | $3.94M | +18,300 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 53,100 | $3.93M | -5,100 |
| AECOMAECOM COM | call | 56,300 | $3.93M | +16,700 |
| CSX CORPCSX CORP PUT | put | 82,600 | $3.93M | -317,200 |
| KBR INCKBR INC COM | call | 113,500 | $3.92M | +76,400 |
| BXP INCBXP INC COM | put | 59,100 | $3.92M | -24,200 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 94,400 | $3.92M | +46,100 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 247,900 | $3.91M | -46,900 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 2,056,700 | $3.91M | +1,044,000 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,351,100 | $3.9M | +963,400 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 24,400 | $3.9M | +800 |
| IMAX CORPIMAX CORP COM | put | 97,800 | $3.9M | -28,500 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 411,600 | $3.89M | +163,300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 33,100 | $3.89M | +6,600 |
| IDACORP INCIDACORP INC COM | call | 25,700 | $3.89M | new |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 214,400 | $3.89M | -46,500 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 208,800 | $3.88M | +82,300 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 60,400 | $3.87M | +27,300 |
| UNUM GROUPUNUM GROUP COM | call | 43,300 | $3.87M | -8,700 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 63,800 | $3.87M | -2,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 456,200 | $3.87M | -219,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 71,100 | $3.87M | -6,100 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 28,900 | $3.87M | +21,200 |
| CHIME FINL INCCHIME FINL INC PUT | put | 188,700 | $3.86M | +97,100 |
| TORM PLCTORM PLC SHS CL A | put | 147,900 | $3.85M | +109,200 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 23,100 | $3.85M | +10,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | put | 56,700 | $3.85M | new |
| CACI INTL INCCACI INTL INC CL A | call | 8,300 | $3.85M | -12,700 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 670,800 | $3.84M | -357,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,018,900 | $3.84M | -416,400 |
| FIVE9 INCFIVE9 INC COM | put | 179,600 | $3.83M | +49,400 |
| QORVO INCQORVO INC COM | call | 41,000 | $3.82M | +11,300 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 108,100 | $3.82M | +10,100 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 7,200 | $3.81M | +3,400 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 267,500 | $3.81M | +71,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 112,200 | $3.81M | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 206,700 | $3.81M | +28,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 84,800 | $3.8M | -119,500 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 52,200 | $3.8M | -82,800 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 321,800 | $3.8M | +99,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 40,700 | $3.78M | +16,000 |
| TRIMBLE INCTRIMBLE INC CALL | call | 73,900 | $3.78M | +43,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 97,300 | $3.78M | +57,800 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 208,400 | $3.78M | +800 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 365,900 | $3.78M | +163,900 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 31,100 | $3.77M | -7,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 136,600 | $3.77M | +79,300 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 16,600 | $3.76M | +9,600 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 19,700 | $3.76M | +12,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 101,500 | $3.76M | +35,800 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 244,000 | $3.74M | +51,000 |
| WEBULL CORPWEBULL CORP PUT | put | 572,100 | $3.73M | +351,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 30,700 | $3.73M | +19,700 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 26,300 | $3.73M | -4,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 213,000 | $3.72M | +82,300 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 38,900 | $3.7M | +30,800 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 60,900 | $3.69M | +6,100 |
| DIODES INCDIODES INC COM | call | 33,700 | $3.69M | +8,100 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 32,800 | $3.68M | +11,100 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 74,300 | $3.68M | +5,000 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 61,500 | $3.67M | +26,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 15,000 | $3.67M | +3,600 |
| WATSCO INCWATSCO INC PUT | put | 8,800 | $3.67M | -16,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 70,500 | $3.67M | +32,000 |
| BULLISHBULLISH ORD SHS | put | 155,000 | $3.63M | +1,100 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 102,600 | $3.63M | +78,900 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 112,900 | $3.63M | +71,600 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 87,700 | $3.63M | -2,100 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 20,200 | $3.63M | +1,200 |
| SMITH A O CORPSMITH A O CORP COM | put | 57,800 | $3.63M | +20,100 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 56,800 | $3.62M | +11,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 79,600 | $3.62M | -13,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 110,500 | $3.62M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 47,100 | $3.62M | +21,600 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 496,700 | $3.61M | +55,000 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 83,800 | $3.61M | +19,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 69,100 | $3.6M | +2,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 29,200 | $3.59M | +19,600 |
| LAZARD INCLAZARD INC COM | call | 85,600 | $3.59M | +66,800 |
| HAPPEN INCHAPPEN INC COM NEW | call | 173,000 | $3.59M | +10,000 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 44,300 | $3.58M | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 75,000 | $3.58M | +45,300 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 6,800 | $3.58M | -5,200 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 328,400 | $3.58M | +49,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 559,900 | $3.58M | -40,100 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 2,800 | $3.58M | +1,700 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 167,100 | $3.58M | -240,500 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 70,500 | $3.57M | +43,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 58,400 | $3.57M | +44,500 |
| INSULET CORPINSULET CORP PUT | put | 23,400 | $3.56M | +15,900 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 51,400 | $3.56M | -47,000 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 79,300 | $3.56M | +31,400 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 191,400 | $3.55M | -135,700 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 111,400 | $3.55M | +45,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 48,800 | $3.55M | -5,200 |
| TIMKEN COTIMKEN CO COM | call | 24,400 | $3.55M | +10,400 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 101,800 | $3.54M | -95,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 170,400 | $3.54M | +48,600 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 803,900 | $3.54M | +303,700 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 123,000 | $3.53M | +24,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 517,100 | $3.53M | +203,800 |
| NEXTNAV INCNEXTNAV INC PUT | put | 197,000 | $3.51M | +105,300 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 95,200 | $3.51M | +78,700 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 24,600 | $3.51M | -15,400 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 158,700 | $3.5M | +73,900 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 532,500 | $3.5M | +306,100 |
| C3 AI INCC3 AI INC PUT | put | 385,000 | $3.5M | -2,300 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 297,900 | $3.5M | -91,600 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 789,000 | $3.5M | -47,000 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 1,209,300 | $3.49M | +846,600 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 304,200 | $3.49M | +99,700 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 379,200 | $3.49M | -318,600 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 527,800 | $3.48M | +200,900 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 34,700 | $3.47M | +22,900 |
| RANGE RES CORPRANGE RES CORP COM | put | 93,300 | $3.47M | -3,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 20,300 | $3.47M | -500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 22,900 | $3.47M | +10,300 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 43,100 | $3.46M | -56,800 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 490,600 | $3.46M | -2,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 267,600 | $3.45M | +161,200 |
| DNOW INCDNOW INC CALL | call | 265,800 | $3.45M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 353,800 | $3.44M | -100,900 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 153,400 | $3.44M | +107,500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 22,700 | $3.44M | -4,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 199,400 | $3.43M | +17,000 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 11,800 | $3.43M | -28,000 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 80,200 | $3.42M | +31,100 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 451,900 | $3.41M | +23,300 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 45,300 | $3.4M | +39,900 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 182,600 | $3.4M | +109,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 7,400 | $3.39M | -4,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 22,300 | $3.39M | +11,000 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 544,000 | $3.38M | -31,500 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 14,700 | $3.38M | -15,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 51,400 | $3.38M | +8,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 919,300 | $3.37M | -264,800 |
| YELP INCYELP INC CL A | call | 137,500 | $3.37M | +110,800 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 122,400 | $3.37M | +13,400 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 73,800 | $3.37M | +10,700 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 27,500 | $3.36M | +16,600 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 29,400 | $3.36M | +12,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 42,400 | $3.36M | +1,900 |
| STRIDE INCSTRIDE INC PUT | put | 38,900 | $3.35M | -4,200 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 65,600 | $3.35M | -7,900 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 637,800 | $3.34M | +210,400 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 28,600 | $3.33M | +22,500 |
| TPG INCTPG INC COM CL A | call | 82,000 | $3.33M | +57,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 60,400 | $3.32M | +37,600 |
| EQUIFAX INCEQUIFAX INC COM | put | 20,900 | $3.32M | +13,600 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 333,700 | $3.3M | +101,800 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 94,900 | $3.3M | +12,500 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 24,100 | $3.3M | +17,500 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 10,000 | $3.3M | -3,600 |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC CALL | call | 38,900 | $3.29M | new |
| ISHARES TRISHARES TR CALL | call | 42,000 | $3.29M | -4,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 81,400 | $3.29M | +15,100 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 59,000 | $3.29M | -105,200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 63,000 | $3.29M | +41,600 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 574,400 | $3.29M | +333,700 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 91,900 | $3.28M | +26,100 |
| INVESCO LTDINVESCO LTD CALL | call | 124,300 | $3.28M | -201,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 49,200 | $3.28M | -22,500 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 252,000 | $3.27M | -113,400 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 138,100 | $3.27M | +79,900 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 49,700 | $3.26M | -4,300 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 51,000 | $3.25M | -5,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 25,800 | $3.25M | +19,000 |
| THOR INDS INCTHOR INDS INC COM | call | 43,200 | $3.25M | +26,500 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 88,000 | $3.25M | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 51,400 | $3.24M | -10,100 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 99,500 | $3.24M | -130,700 |
| VS TRUSTVS TRUST CALL | call | 1,047,100 | $3.24M | +96,200 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 136,900 | $3.23M | +65,400 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 27,100 | $3.23M | +5,300 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 238,400 | $3.23M | -32,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 95,500 | $3.22M | +43,800 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 40,200 | $3.22M | +8,000 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 491,900 | $3.21M | +456,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 63,200 | $3.2M | -89,700 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 75,200 | $3.2M | +31,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 52,100 | $3.2M | -16,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 280,100 | $3.2M | +1,100 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 61,300 | $3.19M | -32,100 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 8,800 | $3.19M | +2,100 |
| SPROTT INCSPROTT INC COM NEW | call | 28,400 | $3.19M | -6,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 95,700 | $3.18M | +26,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | put | 5,100 | $3.18M | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 149,200 | $3.18M | +4,800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 216,800 | $3.18M | -41,700 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 35,600 | $3.17M | +19,900 |
| XYLEM INCXYLEM INC COM | put | 26,800 | $3.17M | -8,000 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 119,100 | $3.16M | +25,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 77,400 | $3.15M | +3,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 12,500 | $3.15M | -5,200 |
| WATERS CORPWATERS CORP COM | call | 8,400 | $3.15M | -6,300 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 21,000 | $3.15M | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 23,600 | $3.13M | +3,200 |
| MURPHY USA INCMURPHY USA INC PUT | put | 5,800 | $3.13M | +2,300 |
| CENCORA INCCENCORA INC PUT | put | 11,000 | $3.11M | -7,200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 114,900 | $3.11M | +12,900 |
| INFLEQTION INCINFLEQTION INC CALL | call | 233,300 | $3.11M | -3,300 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 29,100 | $3.1M | +17,600 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 66,300 | $3.1M | -8,600 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 18,600 | $3.1M | +17,300 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 36,000 | $3.1M | +3,000 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 53,100 | $3.09M | +2,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 29,300 | $3.09M | -7,800 |
| BOX INCBOX INC CALL | call | 116,400 | $3.09M | +36,400 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 139,800 | $3.09M | +89,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 48,300 | $3.08M | +28,800 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 24,100 | $3.08M | +20,400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 27,500 | $3.08M | +9,900 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 37,700 | $3.08M | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 53,900 | $3.08M | +29,500 |
| TRANSUNIONTRANSUNION COM | call | 42,600 | $3.07M | +10,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 78,800 | $3.07M | +9,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 63,500 | $3.06M | +44,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 41,100 | $3.06M | -23,100 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 661,500 | $3.06M | -44,500 |
| OVINTIV INCOVINTIV INC COM | put | 57,900 | $3.05M | -39,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 530,700 | $3.05M | -57,000 |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 138,700 | $3.04M | +33,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 46,500 | $3.03M | +29,400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 59,600 | $3.02M | +18,500 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 116,200 | $3.02M | -11,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 37,700 | $3.02M | +25,300 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 8,900 | $3.01M | -5,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 39,100 | $3.01M | +33,000 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 217,200 | $3M | -3,600 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 44,800 | $3M | -400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 34,500 | $3M | -13,200 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 151,000 | $2.99M | -39,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 254,200 | $2.98M | -685,700 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 34,300 | $2.98M | +19,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 29,100 | $2.98M | +9,200 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 123,100 | $2.98M | new |
| HERC HLDGS INCHERC HLDGS INC COM | put | 20,700 | $2.97M | +8,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 201,800 | $2.97M | +77,000 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 18,500 | $2.97M | +13,700 |
| VS TRUSTVS TRUST PUT | put | 957,400 | $2.96M | -53,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 231,300 | $2.96M | +34,900 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 37,300 | $2.96M | +13,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 461,700 | $2.95M | +209,900 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 36,100 | $2.95M | new |
| ASHLAND INCASHLAND INC COM | put | 44,600 | $2.94M | +31,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | put | 33,400 | $2.94M | +28,600 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 34,100 | $2.94M | +10,000 |
| EXELON CORPEXELON CORP COM | put | 62,900 | $2.93M | +7,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 62,100 | $2.93M | -14,800 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 190,000 | $2.92M | +18,200 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 40,100 | $2.9M | +23,400 |
| INCYTE CORPINCYTE CORP COM | put | 25,600 | $2.9M | -3,800 |
| NNN REIT INCNNN REIT INC COM | call | 62,300 | $2.9M | +21,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 253,000 | $2.89M | +19,900 |
| CREDICORP LTDCREDICORP LTD CALL | call | 7,400 | $2.88M | +4,700 |
| BOOST RUN INCBOOST RUN INC CALL | call | 74,200 | $2.88M | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 60,900 | $2.87M | +21,400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 17,000 | $2.87M | +2,000 |
| V2X INCV2X INC CALL | call | 38,400 | $2.86M | +25,900 |
| BRAZE INCBRAZE INC COM CL A | call | 131,800 | $2.86M | -188,000 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 326,000 | $2.85M | +68,700 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 108,800 | $2.85M | -21,700 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 46,700 | $2.85M | -31,000 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 32,100 | $2.84M | -27,500 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 19,100 | $2.84M | +14,400 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 342,900 | $2.84M | -129,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 40,500 | $2.84M | -9,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 34,900 | $2.84M | -9,800 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 178,900 | $2.83M | +17,100 |
| EXELIXIS INCEXELIXIS INC COM | put | 52,000 | $2.83M | +7,600 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 10,600 | $2.83M | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 74,900 | $2.83M | +3,800 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC COM CL A | call | 315,000 | $2.83M | new |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 31,100 | $2.82M | -3,500 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 10,700 | $2.82M | -9,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 47,100 | $2.81M | +6,000 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 4,900 | $2.81M | +2,000 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 593,300 | $2.81M | -32,500 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | put | 57,500 | $2.81M | -156,200 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 210,500 | $2.8M | +142,900 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 26,000 | $2.8M | +8,900 |
| LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETF | put | 135,900 | $2.8M | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 724,900 | $2.79M | -35,100 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 16,200 | $2.79M | +13,200 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 7,800 | $2.79M | -9,100 |
| VIATRIS INCVIATRIS INC COM | call | 175,400 | $2.79M | -146,600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 31,000 | $2.79M | +17,000 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 296,600 | $2.79M | -440,000 |
| CDW CORPCDW CORP PUT | put | 19,800 | $2.78M | +7,900 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 19,400 | $2.78M | +10,000 |
| NOV INCNOV INC COM | call | 149,600 | $2.78M | -19,000 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 186,200 | $2.77M | +87,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 31,900 | $2.77M | +1,300 |
| CEVA INCCEVA INC COM | call | 58,600 | $2.76M | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 73,800 | $2.76M | +65,000 |
| ENPRO INCENPRO INC COM | put | 7,300 | $2.75M | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 32,800 | $2.75M | +21,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 39,100 | $2.74M | +4,700 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 18,900 | $2.74M | +1,700 |
| IMPINJ INCIMPINJ INC PUT | put | 19,100 | $2.74M | -100 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 48,100 | $2.74M | -11,900 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 147,600 | $2.74M | -40,100 |
| CORECIVIC INCCORECIVIC INC COM | put | 89,700 | $2.73M | +57,800 |
| TREKOR METALS LTDTREKOR METALS LTD COM | call | 395,300 | $2.72M | new |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 12,700 | $2.71M | +5,500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 214,000 | $2.71M | -109,000 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 31,900 | $2.71M | +13,600 |
| RELIANCE INCRELIANCE INC CALL | call | 7,200 | $2.69M | -2,200 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 60,200 | $2.68M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,410,400 | $2.68M | +486,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 579,800 | $2.68M | -9,000 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 51,500 | $2.67M | +30,600 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 7,400 | $2.66M | +2,000 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 9,900 | $2.65M | -2,200 |
| TEXTRON INCTEXTRON INC COM | put | 28,800 | $2.64M | -13,300 |
| KOHLS CORPKOHLS CORP PUT | put | 148,900 | $2.64M | -11,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,162,400 | $2.63M | +679,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 80,300 | $2.63M | -96,500 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 20,100 | $2.62M | +16,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 150,800 | $2.62M | +46,500 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 694,900 | $2.62M | +166,600 |
| CNX RES CORPCNX RES CORP COM | call | 77,200 | $2.62M | +37,600 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 68,800 | $2.62M | +13,400 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 86,900 | $2.61M | +2,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 43,300 | $2.61M | -6,400 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 178,800 | $2.61M | +84,800 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 66,700 | $2.6M | -3,400 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 39,300 | $2.6M | +11,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 30,800 | $2.59M | +1,200 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 141,600 | $2.58M | -4,800 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 218,200 | $2.58M | +94,400 |
| CNH INDL N VCNH INDL N V CALL | call | 229,300 | $2.58M | -32,500 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 23,900 | $2.57M | +2,600 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 63,200 | $2.57M | +12,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 79,500 | $2.57M | -26,900 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 38,700 | $2.57M | -10,600 |
| MAGNITE INCMAGNITE INC COM | put | 134,800 | $2.56M | +35,200 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 67,900 | $2.55M | +14,600 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 468,000 | $2.55M | +379,100 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 80,700 | $2.55M | +9,200 |
| KBR INCKBR INC PUT | put | 73,800 | $2.55M | +18,300 |
| CACI INTL INCCACI INTL INC CL A | put | 5,500 | $2.55M | +1,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 75,400 | $2.55M | -17,700 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 698,400 | $2.54M | +405,000 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 198,800 | $2.54M | -79,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 11,600 | $2.54M | +600 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 101,500 | $2.53M | +85,600 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 22,900 | $2.53M | -2,700 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 19,400 | $2.53M | +5,600 |
| LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETF | call | 122,800 | $2.53M | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 930,700 | $2.52M | +92,000 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 75,100 | $2.52M | +49,600 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 106,100 | $2.52M | +53,100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 22,500 | $2.52M | +17,900 |
| BCE INCBCE INC COM NEW | call | 116,800 | $2.51M | +50,600 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 20,200 | $2.51M | +7,900 |
| WABTECWABTEC PUT | put | 9,300 | $2.51M | +6,700 |
| HEICO CORP NEWHEICO CORP NEW COM | put | 7,000 | $2.49M | -10,000 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 15,100 | $2.48M | +5,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 35,100 | $2.47M | -2,300 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 15,700 | $2.46M | -3,400 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 64,700 | $2.46M | +2,400 |
| NETSKOPE INCNETSKOPE INC CL A | put | 225,100 | $2.46M | +141,600 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 472,400 | $2.46M | +323,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | put | 91,000 | $2.46M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 30,000 | $2.46M | +17,200 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 22,000 | $2.46M | +9,500 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 10,300 | $2.45M | +6,400 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 62,400 | $2.45M | +32,300 |
| PONY AI INCPONY AI INC CALL | call | 352,700 | $2.45M | +156,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 33,100 | $2.45M | -33,400 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 11,200 | $2.45M | +8,200 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 48,900 | $2.45M | +2,500 |
| EQUIFAX INCEQUIFAX INC CALL | call | 15,400 | $2.44M | +1,100 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 62,700 | $2.44M | -40,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 23,900 | $2.43M | -5,600 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 19,800 | $2.43M | +8,000 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 463,400 | $2.43M | -16,800 |
| AMCOR PLCAMCOR PLC COM NEW | put | 56,000 | $2.43M | +1,500 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 82,900 | $2.42M | +41,700 |
| AMEREN CORPAMEREN CORP COM | call | 21,400 | $2.42M | +12,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 11,100 | $2.42M | -200 |
| API GROUP CORPAPI GROUP CORP PUT | put | 57,100 | $2.42M | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 12,600 | $2.42M | +10,900 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 256,000 | $2.41M | +7,900 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 91,300 | $2.41M | +68,200 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 32,100 | $2.41M | +18,400 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 63,000 | $2.41M | -13,300 |
| AUTOLIV INCAUTOLIV INC COM | call | 20,700 | $2.4M | +18,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 69,200 | $2.4M | -800 |
| PENUMBRA INCPENUMBRA INC CALL | call | 7,600 | $2.4M | +5,900 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 26,700 | $2.39M | -1,600 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 127,200 | $2.39M | +8,600 |
| NORDSON CORPNORDSON CORP CALL | call | 7,900 | $2.38M | +5,200 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 409,100 | $2.38M | -136,300 |
| B2GOLD CORPB2GOLD CORP COM | call | 636,600 | $2.38M | +128,500 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 529,300 | $2.38M | -285,900 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 7,200 | $2.37M | -5,300 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 41,900 | $2.36M | +10,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 51,500 | $2.36M | -7,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 282,400 | $2.36M | -86,900 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 16,200 | $2.35M | +900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 81,900 | $2.35M | +1,200 |
| ERIE INDTY COERIE INDTY CO CALL | call | 9,800 | $2.35M | -3,700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 278,000 | $2.35M | -58,100 |
| METHANEX CORPMETHANEX CORP COM | call | 50,900 | $2.35M | -4,900 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 138,600 | $2.35M | +55,200 |
| CHART INDS INCCHART INDS INC COM | call | 11,200 | $2.34M | +9,500 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 168,300 | $2.34M | +16,300 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 734. All 734
| 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 |