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 |
|---|---|---|---|---|
| JOYY INCJOYY INC ADS REPSTG COM A | call | 11,500 | $759K | -28,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 11,500 | $759K | +3,600 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 35,300 | $757K | +11,300 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 25,300 | $757K | +4,000 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 160,300 | $757K | +46,200 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 27,500 | $755K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 44,600 | $755K | -41,100 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 65,700 | $754K | +24,300 |
| PROSHARES TRPROSHARES TR CALL | call | 11,200 | $753K | +5,300 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 89,100 | $753K | -21,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 31,200 | $752K | new |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 17,400 | $751K | +8,200 |
| PTC INCPTC INC COM | put | 6,600 | $750K | -58,500 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 21,800 | $747K | -7,300 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 2,500 | $747K | -2,500 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 10,700 | $747K | -500 |
| ANDERSONS INCANDERSONS INC COM | put | 10,900 | $746K | new |
| AVANTOR INCAVANTOR INC COM | call | 75,300 | $745K | +23,000 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 20,500 | $745K | new |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 2,200 | $744K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 94,200 | $744K | +53,600 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 7,100 | $742K | +4,400 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 17,400 | $742K | -500 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 126,800 | $739K | +95,200 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 26,200 | $738K | +18,500 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 22,700 | $738K | new |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 12,100 | $737K | new |
| LKQ CORPLKQ CORP CALL | call | 28,000 | $737K | -5,600 |
| SEI INVTS COSEI INVTS CO COM | put | 8,400 | $737K | new |
| KRISPY KREME INCKRISPY KREME INC COM | put | 208,600 | $736K | +33,000 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 132,900 | $736K | +78,500 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 14,000 | $736K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 47,500 | $734K | +13,100 |
| LOVESAC COLOVESAC CO COM | put | 43,900 | $733K | -3,800 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 8,700 | $733K | +1,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | put | 34,200 | $732K | +7,100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 92,400 | $731K | +41,100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 92,300 | $729K | +21,200 |
| DONALDSON INCDONALDSON INC PUT | put | 8,100 | $727K | +2,300 |
| CRITEO S ACRITEO S A SPONS ADS | call | 39,700 | $726K | +8,600 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 125,200 | $725K | +5,500 |
| AEVEX CORPAEVEX CORP COM CL A | put | 34,700 | $725K | new |
| ENI SPAENI SPA SPONSORED ADR | put | 15,400 | $722K | +11,600 |
| GRINDR INCGRINDR INC COM | call | 50,200 | $721K | +20,100 |
| ST JOE COST JOE CO COM | put | 11,500 | $720K | -7,400 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 11,600 | $718K | -11,100 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 6,700 | $717K | +200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 6,400 | $716K | -5,200 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC CALL | call | 36,400 | $716K | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | put | 2,500 | $714K | +1,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD CONSUM DIS ETF | call | 1,800 | $714K | +700 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 48,900 | $713K | +20,600 |
| CORGI ETF TR ICORGI ETF TR I LITHOGRAPHY SEMI | put | 22,300 | $713K | new |
| NEWMARKET CORPNEWMARKET CORP COM | put | 900 | $712K | -1,700 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 186,900 | $712K | -21,100 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 23,900 | $711K | +15,300 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 73,900 | $710K | -195,100 |
| BUCKLE INCBUCKLE INC COM | call | 16,800 | $709K | +5,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 20,400 | $708K | +5,100 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 6,400 | $707K | +3,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 28,700 | $706K | +3,100 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 4,400 | $706K | +2,700 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 17,400 | $705K | -25,400 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 49,400 | $704K | +15,900 |
| ARCBEST CORPARCBEST CORP PUT | put | 4,900 | $703K | -2,900 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 11,500 | $701K | +4,900 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 66,000 | $700K | -10,300 |
| CERENCE INCCERENCE INC COM | put | 61,800 | $700K | -1,600 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 155,700 | $699K | -203,800 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 6,200 | $699K | +1,800 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 144,700 | $697K | -44,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 8,700 | $697K | -21,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 304,400 | $697K | -47,300 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 4,000 | $695K | -8,900 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 25,700 | $695K | +8,700 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 16,800 | $695K | +5,000 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 28,400 | $694K | -20,100 |
| TORM PLCTORM PLC SHS CL A | call | 26,600 | $693K | +9,600 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 22,500 | $691K | +4,400 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 5,800 | $690K | +2,200 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 17,300 | $688K | +5,900 |
| ATOMERA INCATOMERA INC COM | call | 78,900 | $687K | +67,700 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 25,300 | $686K | -1,700 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 32,200 | $686K | +2,400 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 28,600 | $686K | -6,900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 45,400 | $685K | +24,700 |
| PROGYNY INCPROGYNY INC COM | call | 23,700 | $683K | +11,100 |
| SABRE CORPSABRE CORP PUT | put | 326,800 | $683K | -200 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 4,400 | $683K | -2,800 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 243,000 | $683K | new |
| ASTRONICS CORPASTRONICS CORP COM | call | 8,400 | $683K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 43,400 | $682K | -34,800 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 16,200 | $682K | -142,900 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 64,100 | $680K | +22,200 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 9,800 | $679K | +1,100 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 88,900 | $678K | +46,700 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 33,900 | $677K | +21,800 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 320,800 | $677K | +87,600 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 77,000 | $677K | -8,900 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 117,900 | $674K | -8,700 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 9,700 | $674K | +6,400 |
| INTAPP INCINTAPP INC COM | put | 26,700 | $673K | +16,500 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 350,200 | $672K | -165,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 177,100 | $671K | -244,300 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 6,500 | $671K | new |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 20,400 | $669K | -7,900 |
| INNVENTURE INCINNVENTURE INC COM | call | 131,700 | $668K | +104,200 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 72,800 | $665K | +2,500 |
| FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INC Call | call | 4,400 | $664K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 8,000 | $663K | -300 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 3,700 | $662K | +200 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 34,900 | $662K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 4,600 | $660K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 73,900 | $659K | +44,500 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 10,800 | $658K | +4,000 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 154,000 | $656K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 158,600 | $655K | +143,900 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 20,000 | $655K | -2,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 5,500 | $654K | +1,500 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 13,700 | $654K | +2,400 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 114,700 | $654K | +6,200 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 2,500 | $653K | +800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 22,600 | $652K | +6,100 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | put | 39,300 | $651K | new |
| INTAPP INCINTAPP INC COM | call | 25,800 | $650K | +3,500 |
| KOPIN CORPKOPIN CORP COM | put | 145,100 | $650K | +92,300 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 34,100 | $648K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 13,900 | $648K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 103,600 | $646K | +90,900 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 5,300 | $646K | +800 |
| AMEREN CORPAMEREN CORP COM | put | 5,700 | $644K | +800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 29,600 | $644K | -18,600 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 18,600 | $642K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 8,000 | $640K | +1,100 |
| ONESPAN INCONESPAN INC COM | call | 44,500 | $639K | new |
| AVANTOR INCAVANTOR INC COM | put | 64,500 | $639K | +12,100 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 21,800 | $639K | -11,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 40,200 | $638K | -18,000 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 10,700 | $637K | -900 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 1,000 | $637K | -4,200 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 11,300 | $636K | -2,100 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 35,700 | $636K | +22,900 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 5,700 | $635K | +2,400 |
| NCINO INCNCINO INC COM | call | 38,800 | $634K | -9,800 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 91,100 | $634K | new |
| NEWMARKET CORPNEWMARKET CORP COM | call | 800 | $633K | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 16,900 | $632K | new |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 1,700 | $632K | -3,100 |
| TREKOR METALS LTDTREKOR METALS LTD COM | put | 91,700 | $631K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 85,400 | $630K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 2,000 | $629K | -3,500 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 13,700 | $628K | -900 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 4,600 | $627K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 70,800 | $627K | +40,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 60,900 | $626K | +40,800 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 16,600 | $624K | -9,000 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 13,500 | $623K | +8,000 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 64,400 | $623K | +23,200 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 7,500 | $622K | +1,200 |
| HAPPEN INCHAPPEN INC COM NEW | put | 30,000 | $622K | +9,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 5,600 | $622K | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 11,300 | $622K | -2,900 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 6,800 | $621K | -12,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 218,500 | $618K | +6,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 18,500 | $618K | -24,200 |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED ORD SHS | call | 159,200 | $618K | new |
| NUVALENT INCNUVALENT INC Equity Put | put | 5,000 | $618K | +200 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 15,700 | $614K | -18,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 4,500 | $613K | new |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 13,000 | $613K | +8,100 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 46,200 | $613K | +9,300 |
| CUBESMARTCUBESMART COM | call | 15,400 | $612K | -1,300 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 46,000 | $612K | +9,600 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 166,800 | $612K | +84,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 40,400 | $612K | +9,300 |
| BUCKLE INCBUCKLE INC PUT | put | 14,500 | $612K | +8,300 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 39,600 | $609K | +7,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 102,000 | $609K | +1,700 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 100,100 | $609K | -7,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 32,200 | $609K | +13,800 |
| CABOT CORPCABOT CORP PUT | put | 6,700 | $608K | +2,900 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 18,800 | $608K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 63,200 | $607K | +2,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 40,400 | $607K | +28,900 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | call | 10,800 | $607K | +5,700 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 40,300 | $606K | -31,400 |
| NNN REIT INCNNN REIT INC PUT | put | 13,000 | $605K | +1,000 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 6,500 | $604K | +900 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 11,400 | $603K | -2,100 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 98,300 | $603K | -14,900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 1,900 | $602K | +700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 46,400 | $601K | +14,300 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 38,000 | $601K | -10,400 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 34,300 | $600K | new |
| PROSHARES TRPROSHARES TR ULTRA SOLANA ETF | call | 33,600 | $600K | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 21,700 | $600K | +6,300 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 44,200 | $598K | -17,400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 9,900 | $598K | -88,100 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 58,800 | $595K | -27,600 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 15,500 | $594K | +5,500 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 34,600 | $594K | +19,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | put | 3,900 | $594K | +900 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 7,500 | $592K | -3,000 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,300 | $592K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 21,100 | $592K | -18,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 189,600 | $592K | +132,900 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 60,400 | $591K | +16,600 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 16,400 | $591K | -7,000 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 178,800 | $590K | +91,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 70,900 | $588K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 74,800 | $587K | +18,300 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 19,500 | $586K | +5,500 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 81,200 | $585K | +61,700 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 34,500 | $585K | -6,200 |
| ROLLINS INCROLLINS INC COM | put | 14,000 | $584K | new |
| FORTIS INCFORTIS INC CALL | call | 10,200 | $584K | new |
| MBIA INCMBIA INC COM | put | 89,400 | $583K | -14,800 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 60,000 | $583K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 46,400 | $582K | +5,400 |
| EZCORP INCEZCORP INC PUT | put | 16,800 | $581K | +4,600 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 13,100 | $579K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 17,600 | $577K | -2,100 |
| LEAR CORPLEAR CORP COM NEW | put | 4,300 | $576K | -1,600 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 14,600 | $576K | -11,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MARA | call | 8,100 | $576K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF | put | 1,900 | $576K | +900 |
| TREX INCTREX INC COM | call | 11,500 | $575K | -20,000 |
| AMERESCO INCAMERESCO INC CL A | put | 20,800 | $574K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 53,800 | $574K | -15,400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 27,700 | $573K | new |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 1,000 | $573K | -3,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 12,100 | $573K | +2,900 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 5,000 | $572K | -2,400 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 34,400 | $571K | +19,200 |
| XPEL INCXPEL INC COM | call | 11,500 | $570K | +6,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 17,900 | $570K | -9,000 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 9,800 | $570K | new |
| VERALTO CORPVERALTO CORP CALL | call | 6,400 | $568K | +2,300 |
| TOPBUILD CORTOPBUILD COR PUT | put | 1,600 | $567K | -700 |
| CORPAY INCCORPAY INC PUT | put | 1,700 | $567K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 4,200 | $565K | +100 |
| MONRO INCMONRO INC COM | call | 33,000 | $565K | new |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 56,300 | $564K | +25,900 |
| CORGI ETF TR ICORGI ETF TR I LITHOGRAPHY SEMI | call | 17,600 | $563K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 749,500 | $562K | +33,700 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 12,100 | $562K | +2,200 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 10,000 | $561K | -10,900 |
| IBOTTA INCIBOTTA INC CALL | call | 16,400 | $560K | +2,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 11,000 | $559K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 16,100 | $559K | +5,300 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 31,200 | $557K | -10,600 |
| SABRE CORPSABRE CORP COM | call | 266,600 | $557K | -86,700 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 25,100 | $556K | +10,900 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 123,700 | $555K | +49,100 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 68,300 | $555K | +11,000 |
| RELX PLCRELX PLC SPONSORED ADR | put | 17,500 | $554K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 87,800 | $553K | -3,300 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 20,700 | $552K | -18,500 |
| MNTN INCMNTN INC CL A | put | 60,000 | $552K | +32,300 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 112,000 | $551K | +53,500 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 6,100 | $551K | +3,200 |
| COGNEX CORPCOGNEX CORP COM | put | 7,600 | $550K | -6,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 31,400 | $550K | +10,700 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | call | 29,700 | $549K | +16,500 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 24,800 | $549K | -300 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 55,000 | $549K | +38,000 |
| TIDAL TRUST IITIDAL TRUST II DEF LON HOO ETF | put | 16,100 | $549K | +2,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 11,700 | $549K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 70,900 | $548K | +28,400 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 16,900 | $547K | new |
| MACERICH COMACERICH CO COM | put | 21,600 | $544K | +10,400 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 3,800 | $544K | +500 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 127,600 | $544K | +9,600 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 55,300 | $543K | -22,800 |
| BILLIONTOONE INCBILLIONTOONE INC PUT | put | 4,500 | $540K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 6,500 | $538K | +2,600 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 12,900 | $538K | -1,600 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 5,400 | $538K | +1,400 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 7,100 | $538K | +1,200 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 249,800 | $537K | -36,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 4,800 | $536K | new |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 19,500 | $536K | +1,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 9,700 | $535K | -4,100 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 98,500 | $535K | +48,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 11,700 | $534K | -3,700 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 91,600 | $533K | -61,500 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 169,200 | $533K | +67,200 |
| IMMERSION CORPIMMERSION CORP COM | call | 78,700 | $533K | +47,400 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 5,500 | $531K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 175,500 | $530K | -117,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 11,100 | $530K | -5,600 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 59,600 | $529K | +46,700 |
| COTY INCCOTY INC COM CL A | put | 244,700 | $529K | +68,900 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 6,500 | $528K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 23,600 | $528K | -51,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 27,200 | $526K | +13,100 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 22,900 | $525K | +2,500 |
| CALERES INCCALERES INC COM | put | 42,300 | $523K | +11,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 5,400 | $523K | -13,400 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 7,400 | $523K | -73,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 12,800 | $522K | new |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 8,100 | $522K | new |
| CMB.TECH NVCMB.TECH NV SHS | put | 37,300 | $522K | -1,000 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 63,000 | $522K | +8,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 17,700 | $521K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 16,700 | $520K | +6,000 |
| OMNICELL COMOMNICELL COM CALL | call | 12,500 | $519K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 42,300 | $517K | +9,400 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 154,200 | $517K | -500 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 6,500 | $516K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 97,800 | $515K | +50,900 |
| VALVOLINE INCVALVOLINE INC COM | call | 13,000 | $514K | +3,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 27,300 | $513K | -5,800 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 6,700 | $511K | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 145,500 | $511K | -18,300 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 58,100 | $511K | -52,700 |
| IMMERSION CORPIMMERSION CORP COM | put | 75,300 | $510K | +51,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 66,000 | $509K | +16,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X CRWV ETF | call | 26,800 | $509K | +2,200 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 18,700 | $508K | +9,400 |
| TIDAL TRUST IITIDAL TRUST II DEF LON OKL ETF | call | 103,500 | $508K | +66,500 |
| NEXA RES S ANEXA RES S A COM | put | 41,500 | $508K | +27,800 |
| BCE INCBCE INC COMMON STOCK | put | 23,600 | $508K | -5,600 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 9,500 | $506K | -9,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 5,700 | $505K | -6,800 |
| RAYONIER INCRAYONIER INC COM | put | 23,700 | $504K | +8,400 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 74,000 | $504K | +49,700 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 174,800 | $503K | +3,100 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 3,200 | $502K | -1,900 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 22,400 | $502K | -61,800 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 25,900 | $500K | +7,600 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 6,800 | $499K | +1,700 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 61,600 | $498K | -17,900 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 17,000 | $498K | -2,200 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | put | 26,900 | $498K | +4,700 |
| CMB.TECH NVCMB.TECH NV SHS | call | 35,500 | $497K | -31,700 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 2,400 | $496K | -300 |
| AZZ INCAZZ INC COM | put | 3,200 | $496K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 7,600 | $496K | -3,400 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 5,300 | $494K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 118,800 | $494K | -300 |
| SIDUS SPACE INCSIDUS SPACE INC CL A COM NEW | call | 175,800 | $494K | new |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 31,100 | $494K | new |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | call | 66,300 | $493K | +3,100 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 13,500 | $493K | +4,700 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 4,300 | $492K | -5,900 |
| LSB INDS INCLSB INDS INC COM | call | 45,500 | $492K | +10,800 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 7,500 | $491K | -22,800 |
| BRINKS COBRINKS CO PUT | put | 5,200 | $491K | +800 |
| O-I GLASS INCO-I GLASS INC COM | put | 51,000 | $491K | +19,300 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 40,900 | $491K | +28,700 |
| HCI GROUP INCHCI GROUP INC COM | put | 2,800 | $491K | +700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 119,000 | $489K | +31,800 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 12,500 | $488K | -600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 81,700 | $488K | +22,500 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 10,200 | $487K | +3,600 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 6,900 | $487K | -2,100 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 7,500 | $486K | +3,500 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 46,200 | $485K | +8,500 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 17,800 | $485K | -3,500 |
| HONEST CO INCHONEST CO INC COM | call | 132,400 | $485K | +15,400 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 14,200 | $484K | +2,500 |
| BRC INCBRC INC COM CL A | call | 435,700 | $484K | +12,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 83,400 | $483K | -38,700 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 13,900 | $483K | -5,800 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 19,600 | $483K | +9,600 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 17,600 | $482K | +15,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 5,000 | $482K | -3,000 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | call | 6,400 | $482K | +2,500 |
| RADNET INCRADNET INC COM | call | 7,800 | $481K | +3,300 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 20,200 | $480K | -2,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 27,400 | $480K | -60,000 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L CALL | call | 14,000 | $480K | -8,800 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 17,300 | $480K | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 57,300 | $480K | -36,800 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 12,900 | $479K | +3,600 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 6,900 | $478K | new |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 112,000 | $476K | new |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 2,200 | $476K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 3,900 | $476K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 83,700 | $475K | -6,300 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 87,700 | $475K | -9,900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 18,400 | $475K | -100 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 3,900 | $475K | new |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 6,500 | $475K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 81,700 | $474K | +33,800 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 14,900 | $474K | -2,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 6,200 | $473K | +600 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 26,100 | $473K | +8,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 34,900 | $473K | +16,300 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 13,600 | $471K | new |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 13,000 | $471K | new |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 4,300 | $470K | +1,700 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 9,000 | $470K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 32,300 | $469K | +21,100 |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,800 | $469K | +300 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 5,200 | $469K | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 52,900 | $468K | -30,300 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 5,900 | $467K | +3,000 |
| UPWORK INCUPWORK INC COM | put | 55,600 | $465K | +3,700 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 2,800 | $465K | +400 |
| LOEWS CORPLOEWS CORP CALL | call | 4,100 | $464K | -2,000 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 35,400 | $464K | +6,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 27,700 | $464K | -22,600 |
| RALLIANT CORPRALLIANT CORP PUT | put | 6,300 | $464K | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 12,100 | $463K | -13,600 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 3,600 | $463K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 79,500 | $461K | +47,000 |
| PHREESIA INCPHREESIA INC COM | call | 44,800 | $461K | +17,700 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 5,600 | $460K | -900 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 32,800 | $460K | +18,000 |
| THE REALREAL INCTHE REALREAL INC COM | put | 38,900 | $459K | +4,000 |
| SONOS INCSONOS INC COM | put | 33,800 | $457K | +21,800 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 12,100 | $457K | new |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 8,100 | $456K | +800 |
| COTY INCCOTY INC COM CL A | call | 211,000 | $456K | -19,200 |
| ERIE INDTY COERIE INDTY CO CL A | put | 1,900 | $456K | -800 |
| LCI INDSLCI INDS COM | put | 4,300 | $455K | new |
| AGCO CORPAGCO CORP PUT | put | 3,800 | $455K | -300 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 23,300 | $455K | +4,300 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 36,100 | $453K | +10,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 4,700 | $453K | -10,800 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 15,100 | $453K | -4,300 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 8,900 | $452K | -600 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 15,100 | $451K | -2,000 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 8,900 | $451K | -5,000 |
| AZZ INCAZZ INC CALL | call | 2,900 | $450K | +1,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 1,900 | $450K | -1,300 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 44,400 | $449K | -13,000 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 33,000 | $449K | +4,900 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 15,700 | $449K | +2,100 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 431,500 | $449K | +179,700 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 9,800 | $448K | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 8,100 | $448K | -18,400 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 3,200 | $448K | 0 |
| VISTEON CORPVISTEON CORP COM NEW | call | 4,500 | $446K | new |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 34,600 | $446K | +16,400 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 39,300 | $445K | +18,200 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 5,500 | $445K | +1,400 |
| RING ENERGY INCRING ENERGY INC COM | call | 411,400 | $444K | -59,000 |
| APPIAN CORPAPPIAN CORP CL A | put | 19,400 | $444K | +4,500 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 89,500 | $443K | +32,800 |
| UGI CORP NEWUGI CORP NEW COM | put | 12,800 | $442K | -1,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 17,700 | $442K | -21,100 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 45,000 | $442K | +21,600 |
| AMBIQ MICRO INCAMBIQ MICRO INC COMMON STOCK | put | 5,000 | $442K | new |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 93,200 | $441K | new |
| DANA INCDANA INC COM | put | 16,200 | $441K | new |
| RAPID7 INCRAPID7 INC COM | put | 54,300 | $440K | +35,300 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 52,400 | $439K | -47,200 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 17,400 | $438K | -7,400 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 15,500 | $438K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 34,900 | $438K | +10,200 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 42,500 | $437K | +24,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 9,800 | $437K | new |
| CREXENDO INCCREXENDO INC COM | put | 58,400 | $436K | new |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 8,400 | $436K | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 1,800 | $434K | -49,300 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 5,300 | $432K | +400 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 5,400 | $432K | -1,200 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 14,400 | $432K | -1,800 |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 36,400 | $430K | +25,700 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 10,200 | $430K | -4,000 |
| DOMO INCDOMO INC COM CL B | put | 137,400 | $430K | new |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 10,500 | $430K | +1,300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 13,400 | $429K | -16,500 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 24,500 | $429K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 296,000 | $429K | new |
| LEAR CORPLEAR CORP CALL | call | 3,200 | $429K | +100 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 3,600 | $428K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 5,100 | $426K | new |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 46,100 | $426K | +4,900 |
| INGREDION INCINGREDION INC COM | put | 4,500 | $426K | +2,600 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 41,000 | $426K | +21,100 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 44,000 | $425K | -10,700 |
| ICU MED INCICU MED INC PUT | put | 2,900 | $425K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 20,000 | $424K | new |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 11,700 | $424K | -2,700 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 13,600 | $423K | +5,300 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 5,900 | $423K | -800 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 24,800 | $423K | new |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 3,700 | $422K | +1,100 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 10,600 | $422K | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 67,800 | $422K | +37,900 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 81,500 | $421K | new |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 33,700 | $421K | +2,000 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 11,600 | $421K | new |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 51,600 | $420K | new |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 3,400 | $420K | -2,100 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 14,100 | $419K | +1,000 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC PUT | put | 21,300 | $419K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 122,300 | $418K | +51,100 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 22,400 | $418K | new |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | put | 33,000 | $417K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 47,900 | $414K | +17,000 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 7,700 | $414K | -9,100 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 7,900 | $414K | -8,200 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 20,000 | $413K | new |
| SEI INVTS COSEI INVTS CO CALL | call | 4,700 | $412K | new |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 6,000 | $412K | new |
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 |