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 |
|---|---|---|---|---|
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 156,200 | $2.33M | +50,500 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 22,100 | $2.33M | +19,400 |
| GOLD COM INCGOLD COM INC COM | call | 56,000 | $2.33M | -21,100 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 128,100 | $2.33M | +90,800 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 19,800 | $2.32M | +16,600 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 35,000 | $2.32M | -8,200 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 29,500 | $2.32M | +21,400 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 88,600 | $2.32M | +72,900 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 112,000 | $2.32M | +52,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 93,200 | $2.31M | +26,700 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 22,600 | $2.31M | -2,700 |
| DOXIMITY INCDOXIMITY INC CL A | put | 111,500 | $2.31M | +61,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 77,700 | $2.31M | +60,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 19,700 | $2.3M | -22,900 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 27,000 | $2.3M | +17,500 |
| DOXIMITY INCDOXIMITY INC CL A | call | 110,900 | $2.3M | -8,900 |
| RYDER SYS INCRYDER SYS INC PUT | put | 8,700 | $2.29M | -6,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 52,100 | $2.29M | -37,500 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 51,500 | $2.29M | +21,200 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 56,100 | $2.29M | -35,700 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 81,700 | $2.29M | +700 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 32,900 | $2.29M | +12,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 75,800 | $2.29M | +4,000 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 71,300 | $2.28M | +1,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 64,400 | $2.28M | +10,700 |
| WESTERN UN COWESTERN UN CO COM | call | 295,500 | $2.28M | +117,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 220,400 | $2.27M | -21,200 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 107,800 | $2.27M | +79,800 |
| ALKERMES PLCALKERMES PLC SHS | put | 43,300 | $2.27M | +31,000 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 355,500 | $2.27M | +158,400 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 22,200 | $2.26M | +2,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 91,100 | $2.26M | -7,000 |
| MATADOR RES COMATADOR RES CO COM | put | 45,400 | $2.26M | -24,700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 77,500 | $2.25M | +12,200 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 34,600 | $2.25M | -40,200 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 148,800 | $2.25M | +75,800 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 16,500 | $2.25M | -6,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 66,900 | $2.25M | +41,000 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 11,900 | $2.25M | -26,900 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 40,800 | $2.24M | new |
| WABTECWABTEC CALL | call | 8,300 | $2.24M | -5,500 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 64,000 | $2.24M | -22,200 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 81,300 | $2.24M | +3,200 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 111,000 | $2.23M | +71,000 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 47,700 | $2.23M | -1,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 59,800 | $2.23M | -100 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 46,700 | $2.23M | +21,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SM CP VAL ETF | call | 8,000 | $2.23M | +2,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 39,400 | $2.23M | +12,100 |
| ACUITY INCACUITY INC COM | call | 5,900 | $2.22M | +4,500 |
| CREDICORP LTDCREDICORP LTD COM | put | 5,700 | $2.22M | +3,700 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 43,500 | $2.22M | -56,700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 18,500 | $2.22M | +5,100 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 175,200 | $2.22M | -340,400 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 35,000 | $2.22M | new |
| OLIN CORPOLIN CORP COM PAR $1 | put | 111,600 | $2.21M | +12,700 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 22,100 | $2.21M | -200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 148,200 | $2.21M | -93,800 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 21,400 | $2.2M | +9,200 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 22,300 | $2.2M | +9,100 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 242,400 | $2.19M | +104,400 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 96,000 | $2.18M | +22,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 13,200 | $2.18M | +6,400 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,212,400 | $2.18M | +321,400 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 32,100 | $2.18M | -22,900 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 27,100 | $2.18M | -7,900 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 51,800 | $2.17M | +12,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 136,600 | $2.17M | +94,100 |
| ICU MED INCICU MED INC COM | call | 14,800 | $2.17M | +11,700 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 137,200 | $2.17M | +69,400 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 14,900 | $2.16M | +2,900 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 7,700 | $2.16M | +4,500 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 30,800 | $2.16M | +13,100 |
| PENTAIR PLCPENTAIR PLC SHS | put | 28,100 | $2.15M | +12,700 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 150,200 | $2.15M | +118,400 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 185,100 | $2.15M | +92,400 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 15,400 | $2.15M | +9,400 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 45,100 | $2.15M | +13,400 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 37,800 | $2.15M | -10,600 |
| AEVEX CORPAEVEX CORP COM CL A | call | 102,700 | $2.15M | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 30,700 | $2.14M | +17,200 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 18,700 | $2.14M | +11,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 24,700 | $2.14M | -1,900 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 17,800 | $2.13M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 35,700 | $2.12M | -93,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 72,000 | $2.12M | +29,900 |
| CNX RES CORPCNX RES CORP COM | put | 62,300 | $2.11M | +44,600 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 116,000 | $2.11M | -26,300 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 21,300 | $2.11M | -202,000 |
| VENTAS INCVENTAS INC COM | put | 23,700 | $2.1M | +14,800 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 144,700 | $2.1M | -51,200 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 25,800 | $2.1M | +17,800 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 138,900 | $2.1M | -9,700 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 7,900 | $2.1M | +4,200 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 7,200 | $2.1M | +1,100 |
| SMITH A O CORPSMITH A O CORP COM | call | 33,400 | $2.09M | -19,300 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 185,100 | $2.09M | +46,800 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 17,800 | $2.09M | +6,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 250,600 | $2.09M | +67,200 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 28,100 | $2.09M | +2,200 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 474,600 | $2.09M | +167,400 |
| KOPIN CORPKOPIN CORP COM | call | 466,100 | $2.09M | +96,900 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 32,500 | $2.08M | -3,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 132,100 | $2.08M | -23,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 137,900 | $2.08M | +49,800 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 41,000 | $2.08M | +29,500 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 258,300 | $2.08M | +97,400 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 40,000 | $2.07M | +4,700 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 28,300 | $2.07M | +10,000 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 250,100 | $2.07M | -33,000 |
| ASHLAND INCASHLAND INC COM | call | 31,400 | $2.07M | new |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 12,900 | $2.07M | +9,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 220,200 | $2.07M | +14,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 23,000 | $2.07M | +9,400 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 49,200 | $2.06M | +25,600 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 38,700 | $2.06M | -29,000 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 29,100 | $2.06M | -51,100 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 13,000 | $2.06M | +11,200 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 24,000 | $2.05M | +900 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 75,300 | $2.05M | +36,300 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 241,000 | $2.05M | -1,200 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 158,000 | $2.04M | +40,300 |
| GOLD COM INCGOLD COM INC COM | put | 49,000 | $2.04M | -2,800 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 14,800 | $2.04M | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 19,900 | $2.03M | -10,300 |
| STONECO LTDSTONECO LTD COM CL A | put | 187,700 | $2.03M | -3,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 153,500 | $2.03M | +30,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 133,300 | $2.03M | -24,800 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 81,600 | $2.03M | +1,300 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 177,700 | $2.03M | +73,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 352,800 | $2.03M | +119,400 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 3,500 | $2.02M | -2,500 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 96,400 | $2.02M | +27,100 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | call | 78,400 | $2.02M | new |
| ITRON INCITRON INC COM | call | 23,300 | $2.02M | +4,700 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | put | 11,600 | $2.01M | -600 |
| AMCOR PLCAMCOR PLC COM NEW | call | 46,400 | $2.01M | -3,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 77,500 | $2.01M | -41,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 72,100 | $2.01M | +32,100 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 30,300 | $2M | +24,100 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 89,200 | $2M | +2,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 147,700 | $2M | +59,500 |
| FRESHPET INCFRESHPET INC COM | put | 33,800 | $2M | +20,300 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 112,000 | $2M | +52,100 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 179,200 | $2M | +17,200 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 5,500 | $2M | +1,500 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 247,600 | $1.99M | +75,000 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 143,400 | $1.99M | +81,400 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 210,400 | $1.99M | +100,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 9,100 | $1.99M | +5,300 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 34,600 | $1.98M | +3,800 |
| ORGANON & COORGANON & CO Equity Put | put | 146,000 | $1.98M | -45,400 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 30,100 | $1.98M | +3,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 17,600 | $1.97M | +4,400 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 25,800 | $1.97M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 48,500 | $1.96M | -74,000 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 115,500 | $1.96M | +44,900 |
| ADEIA INCADEIA INC CALL | call | 59,300 | $1.95M | +48,700 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 68,800 | $1.95M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 107,300 | $1.95M | +62,400 |
| ERO COPPER CORPERO COPPER CORP COM | put | 72,800 | $1.95M | +27,000 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 240,600 | $1.95M | +223,100 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 54,500 | $1.94M | +42,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 11,000 | $1.94M | -23,400 |
| SEALSQ CORPSEALSQ CORP CALL | call | 616,000 | $1.94M | +247,600 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 72,700 | $1.94M | +25,100 |
| ITT INCITT INC COM | call | 9,800 | $1.94M | +8,100 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 34,100 | $1.94M | +15,300 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 273,000 | $1.93M | +27,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 22,300 | $1.93M | +6,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 17,400 | $1.93M | -13,600 |
| PENUMBRA INCPENUMBRA INC PUT | put | 6,100 | $1.93M | +3,000 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 18,900 | $1.93M | +12,600 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 122,300 | $1.93M | +49,900 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 49,400 | $1.92M | -9,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 132,000 | $1.92M | -6,700 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 141,300 | $1.91M | -44,800 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 93,600 | $1.91M | +59,000 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 13,700 | $1.91M | +7,900 |
| THOR INDS INCTHOR INDS INC PUT | put | 25,300 | $1.9M | +10,800 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 73,600 | $1.9M | +28,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 21,200 | $1.9M | -25,500 |
| B2GOLD CORPB2GOLD CORP COM | put | 507,500 | $1.9M | -182,300 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 167,800 | $1.9M | +15,100 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 12,000 | $1.9M | +500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 46,500 | $1.89M | -12,100 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 10,700 | $1.89M | -400 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 201,700 | $1.89M | +35,800 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 36,500 | $1.89M | +19,100 |
| ATKORE INCATKORE INC COM | put | 24,900 | $1.89M | +8,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 254,900 | $1.89M | -16,300 |
| QUANTINUUM INCQUANTINUUM INC CALL | call | 23,100 | $1.89M | new |
| OSHKOSH CORPOSHKOSH CORP COM | put | 12,300 | $1.89M | +1,300 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 22,500 | $1.88M | +6,000 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 35,100 | $1.88M | new |
| BAXTER INTL INCBAXTER INTL INC COM | put | 88,200 | $1.88M | -365,100 |
| HCI GROUP INCHCI GROUP INC CALL | call | 10,700 | $1.88M | +4,300 |
| ENERSYSENERSYS PUT | put | 8,000 | $1.87M | +3,800 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 124,400 | $1.87M | -23,300 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 70,100 | $1.87M | +17,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 606,400 | $1.87M | +259,300 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 6,400 | $1.86M | +4,300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 20,500 | $1.86M | -200 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 43,600 | $1.86M | +36,900 |
| UNUM GROUPUNUM GROUP COM | put | 20,800 | $1.86M | -25,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 91,100 | $1.86M | +75,500 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 12,100 | $1.86M | +500 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 36,800 | $1.86M | -20,000 |
| XP INCXP INC CL A | put | 114,100 | $1.86M | +35,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 58,600 | $1.85M | +23,400 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 24,000 | $1.85M | +16,400 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 13,400 | $1.85M | +11,600 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 7,800 | $1.85M | -200 |
| X-ENERGY INCX-ENERGY INC COM CL A | put | 100,500 | $1.85M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 54,900 | $1.84M | -42,900 |
| AAR CORPAAR CORP COM | call | 12,900 | $1.84M | +3,000 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 19,100 | $1.84M | +1,100 |
| MEDIFAST INCMEDIFAST INC COM | call | 172,700 | $1.83M | +47,800 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 76,800 | $1.83M | +51,600 |
| POLARIS INCPOLARIS INC PUT | put | 26,700 | $1.83M | +7,000 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 57,300 | $1.83M | +37,500 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 497,400 | $1.83M | +230,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 16,300 | $1.82M | -2,700 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 180,400 | $1.82M | +50,500 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 141,400 | $1.82M | +78,000 |
| IDACORP INCIDACORP INC PUT | put | 12,000 | $1.82M | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 30,400 | $1.81M | +7,100 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 104,100 | $1.81M | +27,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 133,700 | $1.81M | +44,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 59,400 | $1.8M | -88,200 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 332,500 | $1.8M | +169,400 |
| QUALYS INCQUALYS INC PUT | put | 13,100 | $1.8M | +5,900 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 106,100 | $1.8M | +13,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 56,300 | $1.79M | -7,100 |
| THE REALREAL INCTHE REALREAL INC COM | call | 152,000 | $1.79M | -68,300 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 465,300 | $1.79M | +96,900 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 154,000 | $1.79M | +98,800 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 58,300 | $1.79M | +14,200 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 37,700 | $1.78M | +18,800 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 106,400 | $1.78M | +85,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 108,800 | $1.78M | +25,600 |
| SPROTT INCSPROTT INC COM NEW | put | 15,800 | $1.78M | +2,200 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 226,800 | $1.77M | +112,300 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 101,500 | $1.77M | -16,200 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 15,800 | $1.76M | +10,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 25,800 | $1.76M | -1,700 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 30,200 | $1.76M | +17,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X LO CR P | call | 71,500 | $1.76M | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 53,800 | $1.75M | -19,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 24,700 | $1.75M | -7,000 |
| NAVAN INCNAVAN INC CALL | call | 76,500 | $1.75M | +44,400 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 6,200 | $1.75M | -6,300 |
| METHANEX CORPMETHANEX CORP COM | put | 37,800 | $1.74M | -31,700 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 22,800 | $1.74M | -31,500 |
| ITT INCITT INC PUT | put | 8,800 | $1.74M | -10,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 62,300 | $1.74M | +1,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 26,800 | $1.74M | +9,100 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 10,000 | $1.74M | -3,500 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 50,800 | $1.73M | +39,200 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 22,700 | $1.73M | +16,300 |
| ROLLINS INCROLLINS INC COM | call | 41,500 | $1.73M | +27,300 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 29,000 | $1.73M | +7,500 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 26,100 | $1.73M | -21,900 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 69,100 | $1.72M | +31,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 283,200 | $1.72M | +136,400 |
| TRANSUNIONTRANSUNION COM | put | 23,800 | $1.72M | +15,400 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 53,000 | $1.72M | -12,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 65,200 | $1.71M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 230,600 | $1.71M | +77,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 172,400 | $1.71M | +103,900 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 261,000 | $1.7M | +141,700 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 5,700 | $1.7M | +3,800 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 141,800 | $1.7M | -168,100 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 165,800 | $1.7M | +14,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 51,900 | $1.7M | -14,500 |
| BRUKER CORPBRUKER CORP COM | call | 28,200 | $1.7M | -7,500 |
| TORO COTORO CO COM | call | 17,400 | $1.7M | +9,300 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 24,900 | $1.7M | +10,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 51,700 | $1.69M | +7,200 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 64,500 | $1.69M | -22,000 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 46,500 | $1.68M | +31,100 |
| QUANTINUUM INCQUANTINUUM INC CL A COM | put | 20,600 | $1.68M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 173,200 | $1.68M | -48,400 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 9,400 | $1.68M | -15,500 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 8,900 | $1.68M | -6,800 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 55,500 | $1.68M | +43,500 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 179,100 | $1.68M | +25,800 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 531,200 | $1.67M | -67,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 75,900 | $1.67M | +3,200 |
| PENTAIR PLCPENTAIR PLC SHS | call | 21,800 | $1.67M | +9,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 69,100 | $1.67M | -8,700 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 1,151,500 | $1.67M | +923,500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 166,900 | $1.67M | new |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 42,900 | $1.67M | -22,400 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 19,800 | $1.67M | +14,400 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 11,200 | $1.66M | +400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 74,100 | $1.66M | +20,100 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 59,100 | $1.66M | -22,100 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 343,000 | $1.65M | -66,300 |
| INFOSYS LTDINFOSYS LTD PUT | put | 157,600 | $1.65M | -40,400 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 23,200 | $1.65M | -5,900 |
| ALCON AGALCON AG ORD SHS | put | 24,600 | $1.65M | +7,900 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 26,600 | $1.65M | +16,600 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 17,000 | $1.65M | +10,200 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 82,900 | $1.65M | +30,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 188,100 | $1.65M | -65,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 98,300 | $1.65M | -18,800 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 46,500 | $1.65M | +36,500 |
| MASCO CORPMASCO CORP PUT | put | 20,200 | $1.64M | +5,400 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 112,800 | $1.64M | +57,000 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 51,900 | $1.64M | +29,900 |
| CERENCE INCCERENCE INC COM | call | 144,900 | $1.64M | +73,200 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 39,900 | $1.64M | +14,200 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 369,500 | $1.64M | +66,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 20,900 | $1.64M | -10,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 103,600 | $1.63M | +27,700 |
| COHU INCCOHU INC COM | call | 22,100 | $1.63M | +3,500 |
| PROSHARES TRPROSHARES TR PUT | put | 60,800 | $1.63M | -31,800 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 18,300 | $1.63M | +14,000 |
| ADT INC DELADT INC DEL COM | call | 250,600 | $1.63M | +210,000 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 10,000 | $1.62M | +8,300 |
| AMETEK INCAMETEK INC COM | put | 6,700 | $1.62M | -2,100 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 120,900 | $1.62M | -51,400 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 34,200 | $1.62M | new |
| BADGER METER INCBADGER METER INC CALL | call | 10,900 | $1.62M | -1,900 |
| ALCON AGALCON AG ORD SHS | call | 24,100 | $1.62M | +8,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 21,800 | $1.62M | +4,300 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 19,500 | $1.62M | -5,500 |
| MOELIS & COMOELIS & CO CL A | put | 24,700 | $1.62M | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 524,200 | $1.61M | +72,300 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 32,000 | $1.61M | -72,500 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 55,800 | $1.61M | +40,400 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 67,200 | $1.61M | +7,900 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 11,800 | $1.61M | +3,400 |
| MOELIS & COMOELIS & CO CL A | call | 24,600 | $1.61M | +15,200 |
| WD 40 COWD 40 CO COM | put | 6,600 | $1.61M | -1,400 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 204,600 | $1.61M | -108,400 |
| WESTERN UN COWESTERN UN CO COM | put | 208,500 | $1.61M | -22,400 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 101,200 | $1.61M | +90,600 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 89,800 | $1.6M | +25,200 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 76,100 | $1.6M | +50,200 |
| NETGEAR INCNETGEAR INC COM | call | 68,300 | $1.59M | +56,000 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 24,500 | $1.59M | +14,400 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 3,500 | $1.59M | new |
| ENOVA INTL INCENOVA INTL INC PUT | put | 6,600 | $1.59M | +900 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 15,700 | $1.59M | +4,700 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 18,800 | $1.58M | +14,900 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 55,600 | $1.58M | -140,700 |
| SLM CORPSLM CORP COM | call | 60,700 | $1.57M | -42,600 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 11,100 | $1.57M | +2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 83,200 | $1.57M | +500 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 66,300 | $1.57M | -54,300 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 7,600 | $1.57M | +3,300 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 47,900 | $1.57M | -81,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 28,700 | $1.57M | -14,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 39,700 | $1.56M | +10,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 76,800 | $1.56M | +44,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 13,900 | $1.56M | +4,400 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 146,200 | $1.55M | -162,700 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 41,700 | $1.55M | +8,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 48,500 | $1.55M | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 13,500 | $1.54M | +3,900 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | call | 5,400 | $1.54M | -3,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 17,300 | $1.54M | -5,500 |
| CEVA INCCEVA INC PUT | put | 32,600 | $1.54M | new |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 13,100 | $1.54M | +200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 82,300 | $1.53M | +60,000 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 21,700 | $1.53M | -31,400 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 86,300 | $1.53M | -66,000 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 38,600 | $1.53M | +13,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 36,000 | $1.53M | -16,600 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 21,900 | $1.52M | +4,900 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 30,700 | $1.52M | -11,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 17,100 | $1.52M | +3,800 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 53,100 | $1.52M | +13,300 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 164,200 | $1.52M | -95,200 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 48,600 | $1.52M | +23,000 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 10,900 | $1.52M | -3,100 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 100,400 | $1.52M | +44,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 246,100 | $1.51M | -66,600 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 90,200 | $1.51M | +69,200 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 177,900 | $1.51M | -232,500 |
| DTE ENERGY CODTE ENERGY CO COM | put | 9,900 | $1.51M | +5,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 14,900 | $1.51M | +5,900 |
| BOOST RUN INCBOOST RUN INC PUT | put | 38,800 | $1.51M | new |
| ITRON INCITRON INC COM | put | 17,400 | $1.51M | -2,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 25,000 | $1.51M | -38,700 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 22,100 | $1.51M | +1,700 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 11,900 | $1.5M | +9,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 60,200 | $1.5M | +21,700 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 22,900 | $1.5M | +7,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 15,400 | $1.5M | +100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 13,400 | $1.5M | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 44,200 | $1.5M | -8,400 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 21,400 | $1.49M | +15,900 |
| MATTEL INCMATTEL INC CALL | call | 107,500 | $1.49M | +25,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 18,800 | $1.49M | +2,500 |
| ALKERMES PLCALKERMES PLC SHS | call | 28,400 | $1.49M | +19,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 23,500 | $1.49M | -10,300 |
| ASANA INCASANA INC CL A | put | 212,500 | $1.49M | +21,000 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 5,100 | $1.49M | +2,400 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 28,800 | $1.48M | new |
| AAON INCAAON INC PUT | put | 11,700 | $1.48M | +3,600 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 104,200 | $1.48M | +72,000 |
| MACERICH COMACERICH CO COM | call | 58,800 | $1.48M | +20,900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 701,200 | $1.48M | -94,900 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 10,200 | $1.48M | +3,900 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 11,500 | $1.48M | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 103,600 | $1.48M | -700 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 17,600 | $1.48M | +4,000 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 44,600 | $1.47M | -23,600 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 6,400 | $1.47M | +3,200 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 11,100 | $1.47M | +3,700 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 50,900 | $1.47M | +39,300 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 88,500 | $1.47M | +53,200 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 14,700 | $1.47M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 10,100 | $1.46M | +4,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 27,900 | $1.46M | +9,600 |
| TSS INC DELTSS INC DEL COM | call | 118,800 | $1.46M | -46,900 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 17,900 | $1.46M | +9,400 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 18,100 | $1.46M | +8,800 |
| LINEAGE INCLINEAGE INC COM | call | 33,700 | $1.46M | +6,200 |
| MATERION CORPMATERION CORP COM | call | 4,900 | $1.46M | new |
| LENDINGTREE INCLENDINGTREE INC COM | put | 32,900 | $1.46M | +20,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 11,900 | $1.45M | +1,800 |
| SNAP ON INCSNAP ON INC COM | call | 3,600 | $1.45M | -1,200 |
| COOPER COS INCCOOPER COS INC COM | call | 20,200 | $1.45M | +7,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 381,800 | $1.45M | -11,600 |
| LIBERTY CAP CORPLIBERTY CAP CORP CALL | call | 67,100 | $1.45M | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 52,300 | $1.45M | +7,000 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 304,900 | $1.45M | +26,100 |
| WP CAREY INCWP CAREY INC COM | put | 20,200 | $1.44M | +9,100 |
| FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHS | put | 16,700 | $1.44M | new |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 33,900 | $1.44M | -2,200 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 14,400 | $1.44M | +9,600 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 156,600 | $1.44M | +35,300 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 37,400 | $1.43M | +26,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 50,900 | $1.43M | +29,800 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 16,700 | $1.43M | -100,400 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 34,900 | $1.43M | +12,500 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 90,400 | $1.43M | -42,600 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 13,200 | $1.43M | +8,400 |
| COMPASS INCCOMPASS INC PUT | put | 115,800 | $1.43M | +31,900 |
| LOEWS CORPLOEWS CORP PUT | put | 12,600 | $1.43M | +9,800 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 17,500 | $1.43M | +2,800 |
| NAVAN INCNAVAN INC CL A | put | 62,200 | $1.42M | +50,500 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 245,200 | $1.42M | +125,900 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 453,300 | $1.42M | +58,400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 22,600 | $1.42M | +400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 85,800 | $1.42M | +51,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 4,500 | $1.42M | -200 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 7,100 | $1.41M | +3,000 |
| LINEAGE INCLINEAGE INC COM | put | 32,700 | $1.41M | -25,600 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 57,400 | $1.41M | +16,200 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 6,600 | $1.41M | new |
| CABOT CORPCABOT CORP COM | call | 15,500 | $1.41M | +9,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 54,900 | $1.41M | +12,900 |
| LEGENCE CORPLEGENCE CORP CALL | call | 16,500 | $1.41M | new |
| LIFE360 INCLIFE360 INC COM | call | 25,400 | $1.41M | +6,200 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 198,900 | $1.4M | -53,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 9,400 | $1.4M | +6,100 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 10,800 | $1.39M | +5,300 |
| AUTONATION INCAUTONATION INC COM | call | 7,500 | $1.39M | -4,400 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 77,500 | $1.39M | -15,300 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 11,700 | $1.39M | +4,400 |
| VELO3D INCVELO3D INC CALL | call | 78,900 | $1.38M | +67,000 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 17,500 | $1.38M | -1,300 |
| RALLIANT CORPRALLIANT CORP CALL | call | 18,800 | $1.38M | +2,400 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 6,100 | $1.38M | -18,800 |
| GLOBANT S AGLOBANT S A COM | put | 47,800 | $1.38M | +26,000 |
| TIMKEN COTIMKEN CO COM | put | 9,500 | $1.38M | +7,500 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 25,100 | $1.38M | -2,800 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 134,500 | $1.38M | +19,600 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 22,300 | $1.38M | +1,300 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 52,600 | $1.38M | +16,000 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 32,200 | $1.37M | -9,100 |
| VELO3D INCVELO3D INC COM NEW | put | 77,900 | $1.37M | +51,700 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 55,500 | $1.37M | -9,800 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 103,700 | $1.36M | -19,000 |
| PTC INCPTC INC COM | call | 12,000 | $1.36M | new |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 45,100 | $1.36M | -500 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 44,400 | $1.36M | -2,200 |
| BILLIONTOONE INCBILLIONTOONE INC CL A | call | 11,300 | $1.36M | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 12,100 | $1.36M | -2,600 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 383,900 | $1.36M | +34,200 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 54,200 | $1.35M | +2,900 |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | call | 46,300 | $1.35M | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 73,300 | $1.35M | +21,500 |
| NOVANTA INCNOVANTA INC CALL | call | 8,300 | $1.35M | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 38,200 | $1.35M | -23,500 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 134,300 | $1.34M | +60,400 |
| BRP INCBRP INC CALL | call | 22,000 | $1.34M | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 46,500 | $1.34M | +24,300 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 59,400 | $1.34M | +20,300 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 25,600 | $1.34M | +17,500 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 46,100 | $1.34M | -35,600 |
| WD 40 COWD 40 CO CALL | call | 5,500 | $1.34M | +900 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 119,800 | $1.34M | new |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 79,900 | $1.34M | -17,200 |
| CHEGG INCCHEGG INC COM | call | 1,319,400 | $1.33M | +897,500 |
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 |