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 |
|---|---|---|---|---|
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 58,100 | $1.33M | -3,700 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 46,300 | $1.33M | +5,300 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 689,600 | $1.32M | -89,000 |
| ENVIRI CORPENVIRI CORP COM | call | 60,300 | $1.32M | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 218,400 | $1.32M | +75,500 |
| ARTERIS INCARTERIS INC COM | call | 27,200 | $1.32M | -90,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 73,700 | $1.32M | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 75,700 | $1.32M | -17,500 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 17,400 | $1.32M | +8,900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 32,400 | $1.32M | +13,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 192,200 | $1.32M | +67,800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 83,500 | $1.31M | +26,300 |
| UGI CORP NEWUGI CORP NEW COM | call | 38,000 | $1.31M | +24,300 |
| DESTINY TECH100 INCDESTINY TECH100 INC COM SHS | put | 50,900 | $1.31M | new |
| AES CORPAES CORP COM | put | 89,400 | $1.31M | -1,300 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 21,500 | $1.31M | +14,900 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 18,100 | $1.31M | -10,200 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 6,500 | $1.31M | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 156,000 | $1.31M | -31,300 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 32,200 | $1.3M | +12,800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 89,000 | $1.3M | +1,700 |
| NETSKOPE INCNETSKOPE INC CL A | call | 118,900 | $1.3M | +39,900 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 100,400 | $1.3M | +59,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 41,400 | $1.3M | +31,600 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 275,600 | $1.3M | +236,000 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 33,000 | $1.3M | +5,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 113,900 | $1.3M | +31,100 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 40,900 | $1.29M | +20,400 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 8,200 | $1.29M | +2,100 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 16,800 | $1.29M | -2,900 |
| TSS INC DELTSS INC DEL COM | put | 104,600 | $1.29M | +52,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 14,500 | $1.28M | -2,200 |
| PEOPLE INCPEOPLE INC COM NEW | put | 27,800 | $1.28M | -100,000 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 14,200 | $1.28M | -800 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 4,900 | $1.28M | -2,900 |
| CORMEDIX INCCORMEDIX INC COM | call | 162,900 | $1.28M | +32,000 |
| X-ENERGY INCX-ENERGY INC COM CL A | call | 69,500 | $1.28M | new |
| ENOVA INTL INCENOVA INTL INC CALL | call | 5,300 | $1.28M | -200 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 123,400 | $1.27M | +60,700 |
| FMC CORPFMC CORP COM NEW | put | 110,700 | $1.27M | -51,900 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 15,600 | $1.27M | +9,200 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 2,200 | $1.27M | -400 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 234,200 | $1.27M | +72,500 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 11,700 | $1.27M | +1,800 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 14,000 | $1.27M | +3,300 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 45,100 | $1.27M | +5,800 |
| BOX INCBOX INC CL A | put | 47,600 | $1.26M | +23,100 |
| VIATRIS INCVIATRIS INC COM | put | 79,400 | $1.26M | -82,800 |
| COGNEX CORPCOGNEX CORP COM | call | 17,400 | $1.26M | -43,600 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 18,000 | $1.26M | -40,500 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 27,200 | $1.26M | +4,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 15,500 | $1.26M | +2,400 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 137,600 | $1.26M | +61,000 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 16,200 | $1.26M | +10,400 |
| REVVITY INCREVVITY INC CALL | call | 11,300 | $1.26M | +5,100 |
| ASANA INCASANA INC CL A | call | 179,300 | $1.26M | -38,500 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 42,200 | $1.25M | new |
| EVERGY INCEVERGY INC COM | call | 14,500 | $1.25M | +3,200 |
| SKYWEST INCSKYWEST INC PUT | put | 12,600 | $1.25M | +5,300 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 51,700 | $1.25M | +22,100 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 10,300 | $1.25M | +900 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 6,200 | $1.25M | +5,100 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 126,800 | $1.25M | -68,000 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 24,500 | $1.24M | -52,200 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 28,100 | $1.24M | -94,900 |
| TRIMBLE INCTRIMBLE INC COM | put | 24,300 | $1.24M | +7,700 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 196,100 | $1.24M | +53,900 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 34,600 | $1.24M | +24,300 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 4,000 | $1.24M | -5,700 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 14,500 | $1.24M | -1,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 44,500 | $1.24M | +34,300 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 39,000 | $1.24M | -154,500 |
| BADGER METER INCBADGER METER INC PUT | put | 8,300 | $1.23M | +5,200 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 9,300 | $1.23M | -3,400 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 28,700 | $1.23M | +15,800 |
| HEARTFLOW INCHEARTFLOW INC CALL | call | 41,800 | $1.23M | new |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 4,300 | $1.23M | -1,800 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 86,900 | $1.23M | +2,200 |
| ANTERIX INCANTERIX INC COM | put | 11,900 | $1.22M | -12,600 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 125,000 | $1.22M | +15,300 |
| FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INC PUT | put | 8,100 | $1.22M | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 13,500 | $1.22M | +2,400 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 85,200 | $1.22M | new |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 12,100 | $1.22M | +2,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 41,100 | $1.22M | -18,600 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 154,400 | $1.21M | +10,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 164,100 | $1.21M | new |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 32,100 | $1.21M | +2,400 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 29,500 | $1.2M | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 9,800 | $1.2M | +1,800 |
| GENESCO INCGENESCO INC PUT | put | 35,600 | $1.2M | -2,900 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 19,900 | $1.2M | -88,000 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 11,900 | $1.2M | +400 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 20,100 | $1.2M | -7,200 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 76,400 | $1.2M | +58,400 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 88,500 | $1.2M | +66,200 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 157,100 | $1.2M | +32,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 5,500 | $1.2M | -500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 394,000 | $1.2M | +85,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 7,000 | $1.2M | -1,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 10,400 | $1.19M | -5,900 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 191,900 | $1.19M | -217,000 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 127,000 | $1.19M | -39,700 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 79,200 | $1.19M | +15,600 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 38,800 | $1.19M | +19,900 |
| BRAZE INCBRAZE INC COM CL A | put | 54,600 | $1.18M | +3,800 |
| RUM GROUP INCRUM GROUP INC CALL | call | 186,500 | $1.18M | -61,200 |
| ADEIA INCADEIA INC COM | put | 35,900 | $1.18M | new |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 30,900 | $1.18M | -18,400 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 41,100 | $1.18M | -8,500 |
| PONY AI INCPONY AI INC PUT | put | 169,500 | $1.18M | -8,400 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 20,300 | $1.18M | +5,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 30,500 | $1.18M | +100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 36,300 | $1.18M | +23,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 39,100 | $1.17M | +21,500 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 11,400 | $1.17M | -1,500 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 301,200 | $1.17M | +283,100 |
| AGILYSYS INCAGILYSYS INC COM | call | 11,200 | $1.17M | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 46,700 | $1.17M | +30,200 |
| LAZARD INCLAZARD INC COM | put | 27,900 | $1.17M | +12,800 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 72,000 | $1.17M | +20,900 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 78,600 | $1.17M | +57,500 |
| AZENTA INCAZENTA INC PUT | put | 45,800 | $1.17M | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 52,100 | $1.17M | -1,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 26,500 | $1.17M | +10,000 |
| DONALDSON INCDONALDSON INC COM | call | 13,000 | $1.17M | +2,600 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 32,400 | $1.17M | +21,800 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 213,800 | $1.17M | +134,200 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 37,200 | $1.16M | -8,300 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,549,100 | $1.16M | +591,300 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 163,900 | $1.16M | +74,700 |
| ABM INDS INCABM INDS INC COM | call | 26,200 | $1.16M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 370,300 | $1.16M | +218,500 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 18,400 | $1.16M | +6,900 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 21,800 | $1.16M | -200 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 25,200 | $1.16M | -9,700 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 160,200 | $1.16M | +68,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 38,200 | $1.15M | -5,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 502,700 | $1.15M | -90,800 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 63,500 | $1.15M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 34,200 | $1.15M | -8,400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 6,600 | $1.15M | +1,400 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 3,700 | $1.15M | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 56,100 | $1.15M | -115,200 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 32,800 | $1.14M | -21,500 |
| MATTEL INCMATTEL INC PUT | put | 82,200 | $1.14M | +2,500 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 22,000 | $1.14M | +5,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 33,700 | $1.14M | +5,500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 29,200 | $1.14M | +8,200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 126,100 | $1.14M | +115,300 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 14,900 | $1.14M | +11,800 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 24,100 | $1.14M | +10,700 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 13,700 | $1.14M | +9,100 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 23,500 | $1.13M | +8,100 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 13,900 | $1.13M | new |
| AMBIQ MICRO INCAMBIQ MICRO INC CALL | call | 12,800 | $1.13M | new |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 9,200 | $1.13M | -800 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 32,500 | $1.12M | +4,200 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 13,400 | $1.12M | -10,200 |
| ARTERIS INCARTERIS INC COM | put | 23,100 | $1.12M | +11,100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 41,400 | $1.12M | -13,900 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 6,900 | $1.12M | +1,200 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 31,800 | $1.12M | -6,700 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 84,300 | $1.12M | +19,300 |
| FRESHPET INCFRESHPET INC COM | call | 18,900 | $1.12M | -8,700 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 17,800 | $1.12M | -8,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 38,400 | $1.11M | -76,100 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 63,600 | $1.11M | +38,400 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 28,600 | $1.11M | -9,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 51,100 | $1.11M | -10,900 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 214,600 | $1.11M | +201,500 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 10,600 | $1.11M | +300 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 44,400 | $1.11M | +16,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 59,100 | $1.11M | +14,300 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 13,200 | $1.1M | +4,900 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 14,000 | $1.1M | +10,800 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 69,800 | $1.1M | +25,400 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 132,700 | $1.1M | +46,900 |
| UPWORK INCUPWORK INC COM | call | 130,900 | $1.09M | -56,800 |
| AELUMA INCAELUMA INC COM | call | 49,500 | $1.09M | -33,100 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 48,400 | $1.09M | +9,400 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 361,200 | $1.09M | +118,200 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 356,400 | $1.09M | +11,800 |
| TANGER INCTANGER INC CALL | call | 27,600 | $1.09M | +13,900 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 31,400 | $1.09M | +10,000 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 13,100 | $1.09M | -8,600 |
| AELUMA INCAELUMA INC COM | put | 49,100 | $1.08M | +21,600 |
| PPL CORPPPL CORP COM | put | 29,800 | $1.08M | -6,600 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 176,200 | $1.08M | +26,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 67,900 | $1.08M | +14,100 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 38,500 | $1.08M | +500 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 3,700 | $1.08M | +900 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 10,100 | $1.08M | +3,200 |
| ARCBEST CORPARCBEST CORP CALL | call | 7,500 | $1.08M | +1,200 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 206,600 | $1.08M | +126,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 54,200 | $1.07M | -54,800 |
| SONOS INCSONOS INC COM | call | 79,400 | $1.07M | +6,200 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 198,200 | $1.07M | +21,200 |
| VSE CORPVSE CORP CALL | call | 4,700 | $1.07M | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 13,300 | $1.07M | +6,000 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | put | 6,900 | $1.07M | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 40,900 | $1.07M | new |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 55,000 | $1.07M | -10,400 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 100,100 | $1.07M | +40,200 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 81,000 | $1.06M | +25,700 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 54,500 | $1.06M | -14,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 111,400 | $1.06M | +93,500 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 12,000 | $1.06M | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 12,600 | $1.06M | -10,200 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 8,400 | $1.06M | +5,900 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 16,300 | $1.06M | -14,600 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 10,900 | $1.06M | +1,500 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 49,400 | $1.06M | -23,200 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 30,900 | $1.06M | +13,800 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 3,700 | $1.05M | -5,000 |
| AGCO CORPAGCO CORP CALL | call | 8,800 | $1.05M | +3,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 49,400 | $1.05M | -23,900 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 333,900 | $1.05M | +54,900 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 37,400 | $1.05M | +24,200 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 16,000 | $1.05M | +4,100 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 4,400 | $1.05M | -700 |
| CRANE COMPANYCRANE COMPANY PUT | put | 4,700 | $1.05M | +1,900 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 121,200 | $1.05M | -4,600 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 198,300 | $1.05M | +18,400 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 37,300 | $1.04M | new |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 30,800 | $1.04M | +22,200 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | call | 13,100 | $1.04M | +300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 39,900 | $1.04M | -59,500 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 29,400 | $1.04M | new |
| GLOBANT S AGLOBANT S A COM | call | 35,700 | $1.03M | +4,200 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 13,300 | $1.03M | +2,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 3,900 | $1.03M | +3,000 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 14,600 | $1.03M | -14,400 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 102,000 | $1.03M | +39,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 107,600 | $1.03M | -78,100 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 4,200 | $1.03M | -2,900 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | call | 6,200 | $1.03M | -400 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 487,300 | $1.03M | -28,100 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 30,600 | $1.03M | new |
| EZCORP INCEZCORP INC CL A NON VTG | call | 29,700 | $1.03M | +14,700 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 13,400 | $1.03M | +7,400 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 14,000 | $1.02M | +5,100 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 13,500 | $1.02M | +7,900 |
| NISOURCE INCNISOURCE INC COM | call | 21,500 | $1.02M | +6,300 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 18,400 | $1.02M | +12,800 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 64,500 | $1.02M | +20,700 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 26,100 | $1.02M | -4,700 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 1,600 | $1.02M | -1,400 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 33,900 | $1.02M | +3,200 |
| COURSERA INCCOURSERA INC COM | put | 180,100 | $1.02M | +91,400 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 8,600 | $1.01M | -33,000 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 33,900 | $1.01M | -17,400 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 43,600 | $1.01M | -5,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 43,600 | $1.01M | +1,900 |
| APPIAN CORPAPPIAN CORP CL A | call | 44,200 | $1.01M | -80,100 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 4,400 | $1.01M | +3,200 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 51,700 | $1.01M | -2,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 30,800 | $1.01M | +13,900 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 67,000 | $1.01M | +51,500 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 66,500 | $1.01M | +33,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 3,800 | $1.01M | +1,500 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 19,500 | $1M | +15,600 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 76,200 | $1000K | +36,800 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 10,300 | $1000K | -1,400 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 47,100 | $999K | +27,300 |
| INVESCO LTDINVESCO LTD SHS | put | 37,800 | $998K | +2,400 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 87,100 | $997K | +73,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 42,800 | $997K | -7,700 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 71,700 | $997K | +57,400 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 11,500 | $996K | +1,200 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 105,100 | $995K | +19,000 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 21,500 | $994K | +16,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 19,700 | $994K | -17,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 33,600 | $992K | -12,900 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 17,200 | $991K | -8,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 30,300 | $990K | new |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 18,400 | $988K | new |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 8,700 | $987K | -2,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 49,600 | $983K | +25,500 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 12,400 | $981K | -1,600 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 6,200 | $980K | +900 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 92,700 | $980K | +61,400 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 51,600 | $979K | new |
| COURSERA INCCOURSERA INC CALL | call | 173,500 | $979K | +26,400 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 11,900 | $977K | -600 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 11,500 | $975K | -35,500 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 7,400 | $974K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 63,600 | $974K | -90,000 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 540,900 | $974K | -47,000 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 93,700 | $974K | +23,700 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 61,300 | $969K | +39,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 32,800 | $969K | -1,200 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 10,000 | $966K | -1,800 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 315,300 | $965K | +9,300 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 97,800 | $960K | -5,600 |
| VSE CORPVSE CORP PUT | put | 4,200 | $960K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 79,900 | $959K | +34,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 84,300 | $958K | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 12,200 | $957K | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 18,900 | $957K | +9,400 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 202,900 | $956K | +93,500 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 28,500 | $955K | +19,300 |
| COOPER COS INCCOOPER COS INC COM | put | 13,300 | $954K | -2,500 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 18,200 | $953K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 23,500 | $952K | new |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 6,800 | $950K | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 25,100 | $948K | +9,300 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 286,800 | $946K | -4,200 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 39,700 | $944K | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 294,600 | $943K | +85,700 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 12,400 | $942K | +7,500 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 70,600 | $942K | +200 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 73,800 | $942K | -29,400 |
| AMERESCO INCAMERESCO INC CL A | call | 34,100 | $941K | +21,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 30,000 | $941K | +20,800 |
| ST JOE COST JOE CO COM | call | 15,000 | $939K | -10,200 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 23,600 | $939K | +11,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 93,800 | $938K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 43,900 | $936K | +9,100 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 11,100 | $935K | +3,200 |
| CNH INDL N VCNH INDL N V SHS | put | 83,200 | $934K | +14,400 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 83,300 | $934K | +39,800 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 108,800 | $931K | +30,600 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETF | put | 55,600 | $929K | -17,600 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 17,500 | $929K | +1,700 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 48,800 | $928K | +29,500 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 8,100 | $927K | +2,800 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 11,800 | $925K | new |
| IMAX CORPIMAX CORP COM | call | 23,200 | $925K | -11,400 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 13,700 | $925K | +3,400 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 53,000 | $923K | -3,800 |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC COM CL A | put | 10,900 | $923K | new |
| DIODES INCDIODES INC COM | put | 8,400 | $919K | +800 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 8,100 | $919K | +3,700 |
| DOMO INCDOMO INC CALL | call | 293,600 | $919K | -44,000 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 11,900 | $918K | +3,900 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 14,300 | $917K | +4,700 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 11,100 | $917K | +7,500 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 17,500 | $916K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 12,200 | $915K | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 18,100 | $915K | -22,100 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 2,700 | $913K | +900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 31,600 | $913K | +9,100 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | put | 11,500 | $911K | +9,000 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 57,700 | $909K | +26,100 |
| INGREDION INCINGREDION INC COM | call | 9,600 | $909K | new |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 26,800 | $905K | +16,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 44,000 | $903K | +4,000 |
| BRUKER CORPBRUKER CORP COM | put | 15,000 | $903K | -700 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 23,100 | $901K | -11,900 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 8,400 | $899K | -3,500 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 6,200 | $898K | +300 |
| LGI HOMES INCLGI HOMES INC COM | call | 14,100 | $898K | +5,200 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 36,900 | $896K | -143,200 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 14,200 | $894K | -7,700 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 27,600 | $893K | +8,800 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 29,800 | $893K | +11,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 29,700 | $892K | new |
| PHOTRONICS INCPHOTRONICS INC COM | call | 27,400 | $891K | -11,900 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 50,500 | $887K | +32,700 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 11,500 | $886K | +7,600 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 174,300 | $885K | +151,500 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 8,700 | $885K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 25,000 | $884K | -400 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 5,000 | $882K | -15,800 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 78,200 | $882K | +26,900 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 7,800 | $879K | +2,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 71,800 | $878K | +5,100 |
| RPM INTL INCRPM INTL INC COM | call | 7,900 | $878K | +3,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | call | 2,400 | $878K | +100 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 261,900 | $877K | +99,300 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 60,000 | $876K | +47,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 28,900 | $873K | -20,600 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 14,700 | $872K | new |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 83,000 | $871K | -35,500 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 204,300 | $870K | +175,500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 384,000 | $870K | +93,800 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 12,200 | $869K | -5,000 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 37,900 | $868K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 5,700 | $867K | +1,600 |
| MATSON INCMATSON INC CALL | call | 4,500 | $865K | +2,400 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 30,900 | $864K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 5,300 | $864K | -3,100 |
| SPS COMM INCSPS COMM INC COM | call | 15,100 | $863K | +1,800 |
| ARCHROCK INCARCHROCK INC COM | call | 21,200 | $863K | +11,500 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 7,400 | $862K | +4,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 37,600 | $861K | -20,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | call | 11,500 | $861K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 11,600 | $860K | -9,300 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 86,800 | $860K | +42,000 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 36,200 | $858K | -6,000 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 18,400 | $858K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 51,000 | $857K | +2,400 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 55,800 | $856K | -141,000 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 154,400 | $855K | +87,800 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 3,800 | $855K | -900 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 180,200 | $854K | -50,800 |
| HARMONIC INCHARMONIC INC COM | put | 52,300 | $854K | new |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 25,200 | $854K | +16,600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 7,300 | $852K | -2,200 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 24,300 | $849K | +5,800 |
| QORVO INCQORVO INC PUT | put | 9,100 | $849K | -2,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 212,600 | $848K | -28,400 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 162,400 | $848K | +114,400 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 29,600 | $847K | +10,400 |
| EVERGY INCEVERGY INC PUT | put | 9,800 | $847K | +3,600 |
| SKYWEST INCSKYWEST INC CALL | call | 8,500 | $844K | -12,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 26,900 | $844K | -13,500 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 41,100 | $844K | +29,700 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 64,100 | $840K | -16,900 |
| SAILPOINT INCSAILPOINT INC COM | put | 57,400 | $840K | +33,000 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 8,700 | $840K | +1,000 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 7,600 | $839K | +1,700 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 286,100 | $838K | +61,600 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 8,800 | $837K | -8,700 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 44,100 | $836K | +34,000 |
| HARMONIC INCHARMONIC INC COM | call | 51,200 | $836K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 41,000 | $835K | +25,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 91,800 | $831K | +79,300 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 10,400 | $829K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 10,500 | $829K | +1,700 |
| AAR CORPAAR CORP PUT | put | 5,800 | $829K | -14,100 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 24,400 | $828K | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 8,500 | $828K | +3,300 |
| SAILPOINT INCSAILPOINT INC COM | call | 56,500 | $827K | +18,400 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 10,900 | $826K | +5,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 32,200 | $824K | new |
| RELIANCE INCRELIANCE INC COM | put | 2,200 | $822K | +300 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 4,600 | $822K | +1,500 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 50,500 | $821K | +29,000 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 8,200 | $821K | +5,800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 58,700 | $818K | +43,300 |
| CALERES INCCALERES INC COM | call | 66,100 | $818K | +44,900 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 75,200 | $817K | +29,900 |
| TREX INCTREX INC COM | put | 16,300 | $816K | -6,100 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 8,400 | $815K | -13,300 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 4,400 | $815K | +1,300 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 10,300 | $814K | +5,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 36,900 | $813K | -17,700 |
| FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHS | call | 9,400 | $812K | new |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 18,600 | $811K | +3,500 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 19,200 | $810K | +2,400 |
| MEDIFAST INCMEDIFAST INC PUT | put | 76,300 | $810K | +63,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 58,400 | $806K | +23,900 |
| DANA INCDANA INC COM | call | 29,600 | $805K | +13,500 |
| YELP INCYELP INC CL A | put | 32,800 | $804K | -15,300 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 44,900 | $800K | +26,000 |
| PROSHARES TRPROSHARES TR PUT | put | 11,900 | $800K | +4,900 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 50,800 | $800K | -26,200 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 82,900 | $798K | +49,800 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 8,000 | $797K | -5,400 |
| ENVIRI CORPENVIRI CORP COM | put | 36,300 | $797K | new |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC CALL | call | 12,000 | $796K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | call | 37,200 | $796K | +17,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 21,800 | $795K | -13,200 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 228,300 | $792K | +94,300 |
| RAPID7 INCRAPID7 INC COM | call | 97,800 | $792K | +13,400 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 9,100 | $788K | +1,100 |
| MATSON INCMATSON INC PUT | put | 4,100 | $788K | -700 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | put | 16,300 | $787K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 43,700 | $787K | +8,900 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 100,700 | $786K | +35,400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 46,800 | $786K | -56,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 4,100 | $786K | +2,200 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 93,300 | $786K | -18,600 |
| TXO PARTNERS LPTXO PARTNERS LP LP COM UNIT | put | 62,800 | $785K | +31,600 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 132,700 | $784K | +37,100 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 85,300 | $783K | +48,300 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 36,500 | $783K | -5,900 |
| WORKIVA INCWORKIVA INC CALL | call | 16,100 | $781K | +8,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 90,600 | $781K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 173,900 | $781K | -99,700 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 165,400 | $781K | +16,900 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 280,600 | $780K | -27,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 369,200 | $779K | -62,500 |
| REVVITY INCREVVITY INC PUT | put | 7,000 | $779K | +300 |
| BUMBLE INCBUMBLE INC COM CL A | call | 243,200 | $778K | -154,900 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 3,900 | $777K | +1,700 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 20,900 | $776K | +3,100 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 20,700 | $775K | new |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 37,500 | $775K | +200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 24,400 | $774K | -4,700 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 28,600 | $774K | +200 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 10,100 | $774K | -300 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 6,500 | $773K | +2,300 |
| CALIX INCCALIX INC COM | call | 20,700 | $773K | +11,600 |
| EPR PPTYSEPR PPTYS PUT | put | 13,300 | $772K | -2,700 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 20,400 | $770K | -4,800 |
| FERVO ENERGY COFERVO ENERGY CO CL A COM | put | 26,300 | $769K | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 80,300 | $768K | +28,900 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 4,300 | $768K | +1,800 |
| ANDERSONS INCANDERSONS INC CALL | call | 11,200 | $766K | +6,900 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 3,500 | $765K | +500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 19,400 | $764K | +7,000 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 40,600 | $762K | -500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 260,200 | $762K | +239,600 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | call | 46,000 | $762K | new |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 22,500 | $761K | new |
| DROPBOX INCDROPBOX INC CL A | put | 27,700 | $761K | -7,100 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 9,700 | $759K | -10,700 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 734. All 734
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 436,397 | $284M | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,332,641 | $166M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 454,600 | $103M | call |
| GOOGLALPHABET INC | 337,290 | $97M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 314,800 | $71.2M | put |
| ETHAISHARES ETHEREUM TR | 4,404,430 | $69.7M | shares |
| CARNIVAL CORPCARNIVAL CORP | 2,542,900 | $65.8M | put |
| AMDADVANCED MICRO DEVICES INC | 305,221 | $62.1M | shares |
| CARNIVAL CORPCARNIVAL CORP | 2,184,800 | $56.5M | call |
| ROKROCKWELL AUTOMATION INC | 126,717 | $45.5M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,178,700 | $30.2M | call |
| NVONOVO-NORDISK A S | 802,198 | $29.5M | shares |
| UALUNITED AIRLS HLDGS INC | 291,255 | $26.8M | shares |
| AXTIAXT INC | 456,014 | $26M | shares |
| MARMARRIOTT INTL INC NEW | 74,042 | $24.2M | shares |
| KMTKENNAMETAL INC | 647,514 | $23.4M | shares |
| GEGE AEROSPACE | 79,895 | $22.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 684,714 | $21.9M | shares |
| CRWVCOREWEAVE INC | 282,498 | $21.9M | shares |
| ALABASTERA LABS INC | 176,073 | $19.3M | shares |
| TERTERADYNE INC | 63,952 | $19M | shares |
| SOXLDIREXION SHARES ETF TRUST | 383,819 | $18.4M | shares |
| IGVISHARES TR | 221,893 | $17.8M | shares |
| PROSHARES TR IIPROSHARES TR II | 691,200 | $15.2M | put |
| CPRXCATALYST PHARMACEUTICALS INC | 563,670 | $14M | shares |
| URIUNITED RENTALS INC | 19,006 | $13.8M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 143,928 | $13.5M | shares |
| EMBISHARES TR | 141,944 | $13.3M | shares |
| LVSLAS VEGAS SANDS CORP | 213,408 | $11.5M | shares |
| GEVGE VERNOVA INC | 12,483 | $10.9M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,200 | $10.8M | call |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 362,900 | $10.3M | call |
| GLWCORNING INC | 74,888 | $10.2M | shares |
| SHOPSHOPIFY INC | 81,570 | $9.68M | shares |
| HUMHUMANA INC | 54,214 | $9.4M | shares |
| GNRCGENERAC HLDGS INC | 47,903 | $9.36M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 324,300 | $9.19M | put |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 257,600 | $9.05M | call |
| XLFSELECT SECTOR SPDR TR | 173,206 | $8.55M | shares |
| PROSHARES TRPROSHARES TR | 885,900 | $8.25M | call |
| VSTVISTRA CORP | 53,894 | $8.1M | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 72,244 | $7.84M | shares |
| GLDMWORLD GOLD TR | 84,600 | $7.84M | shares |
| RACEFERRARI N V | 22,022 | $7.45M | shares |
| SOXXISHARES TR | 22,161 | $7.28M | shares |
| KMBKIMBERLY-CLARK CORP | 72,167 | $6.96M | shares |
| SASEABRIDGE GOLD INC | 240,027 | $6.8M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 444,941 | $6.7M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 68,100 | $6.56M | call |
| HDHOME DEPOT INC | 19,602 | $6.45M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 30,994 | $6.3M | shares |
| UNPUNION PAC CORP | 25,623 | $6.22M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 633,500 | $6.14M | call |
| UUNITY SOFTWARE INC | 277,557 | $6.09M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 132,100 | $6.05M | call |
| FICOFAIR ISAAC CORP | 5,502 | $5.87M | shares |
| HONHONEYWELL INTL INC | 25,858 | $5.84M | shares |
| TLTISHARES TR | 63,718 | $5.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 97,354 | $5.52M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 546,100 | $5.31M | put |
| CPBTHE CAMPBELLS COMPANY | 218,236 | $4.86M | shares |
| CCLCARNIVAL CORP | 187,425 | $4.85M | shares |
| PTCPTC INC | 33,788 | $4.81M | shares |
| RKTROCKET COS INC | 318,761 | $4.54M | shares |
| XYZBLOCK INC | 73,627 | $4.43M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 107,363 | $4.43M | shares |
| CORZCORE SCIENTIFIC INC NEW | 290,281 | $4.34M | shares |
| NOKNOKIA CORP | 533,681 | $4.29M | shares |
| PROSHARES TRPROSHARES TR | 131,300 | $4.23M | call |
| BWABORGWARNER INC | 76,955 | $4.18M | shares |
| SPXLDIREXION SHARES ETF TRUST | 22,570 | $4.17M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 85,989 | $3.99M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,702 | $3.96M | shares |
| PROSHARES TRPROSHARES TR | 424,300 | $3.95M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 276,900 | $3.95M | put |
| PROSHARES TR IIPROSHARES TR II | 474,000 | $3.94M | call |
| HSYHERSHEY CO | 18,946 | $3.94M | shares |
| AXONAXON ENTERPRISE INC | 9,224 | $3.92M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 35,329 | $3.89M | shares |
| PROSHARES TR IIPROSHARES TR II | 465,900 | $3.88M | put |
| CVNACARVANA CO | 11,930 | $3.75M | shares |
| APOAPOLLO GLOBAL MGMT INC | 33,197 | $3.7M | shares |
| XNTKSPDR SERIES TRUST | 13,951 | $3.56M | shares |
| BKRBAKER HUGHES COMPANY | 56,147 | $3.43M | shares |
| NTRANATERA INC | 17,088 | $3.42M | shares |
| SILGLOBAL X FDS | 37,192 | $3.35M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 72,900 | $3.34M | put |
| ELFE L F BEAUTY INC | 53,637 | $3.25M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 18,458 | $3.24M | shares |
| UPROPROSHARES TR | 33,148 | $3.21M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 69,256 | $3.2M | shares |
| RLRALPH LAUREN CORP | 9,221 | $3.17M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 32,800 | $3.16M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 44,774 | $3.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 28,060 | $3.06M | shares |
| BITFARMS LTDBITFARMS LTD | 1,523,200 | $2.97M | call |
| TPRTAPESTRY INC | 20,794 | $2.93M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 33,697 | $2.91M | shares |
| SFMSPROUTS FMRS MKT INC | 37,485 | $2.89M | shares |
| PBRPETROLEO BRASILEIRO S A | 139,331 | $2.89M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-26-000005 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-26-000003 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000006 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000005 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000002 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000005 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000004 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-24-000003 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001408672-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000007 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000006 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001452861-23-000004 | Quarter ended 2022-12-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000005 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000005 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000004 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000003 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000005 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000003 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-21-000001 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000004 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000005 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452861-19-000003 | Quarter ended 2018-12-31 | 2019-04-24 | acceptance time not in the bulk data set |