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 |
|---|---|---|---|---|
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 8,000 | $412K | +900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 1,300 | $412K | +500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 108,100 | $412K | -200 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 7,300 | $411K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 25,900 | $411K | -15,300 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 5,800 | $410K | new |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 27,000 | $410K | +15,200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 146,800 | $408K | +75,800 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 32,700 | $407K | +18,700 |
| RUM GROUP INCRUM GROUP INC PUT | put | 64,200 | $407K | -12,500 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 143,300 | $406K | -385,500 |
| ALLOT LTDALLOT LTD SHS | put | 45,700 | $404K | new |
| BGC GROUP INCBGC GROUP INC CL A | call | 37,800 | $404K | +26,800 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 11,600 | $403K | +1,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 43,000 | $403K | -400 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 17,300 | $402K | -900 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 28,100 | $402K | +7,900 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 2,500 | $401K | +1,400 |
| EVGO INCEVGO INC CL A COM | put | 209,700 | $401K | -2,200 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 4,800 | $400K | +100 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 146,700 | $399K | +45,300 |
| ARAMARKARAMARK PUT | put | 7,000 | $398K | -1,400 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 8,900 | $397K | -12,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 13,700 | $397K | +2,800 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 15,400 | $396K | +5,400 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 25,100 | $396K | +13,700 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 129,500 | $395K | +19,000 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 21,200 | $395K | +10,300 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 40,600 | $394K | +6,200 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 7,900 | $394K | -8,900 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 24,500 | $394K | +13,600 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 37,500 | $394K | +8,400 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 7,800 | $394K | -17,700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 67,500 | $394K | -26,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 144,600 | $393K | +19,500 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 4,700 | $393K | +2,000 |
| COHU INCCOHU INC PUT | put | 5,300 | $392K | new |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 3,200 | $392K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 25,500 | $391K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 25,400 | $389K | new |
| B & G FOODS INCB & G FOODS INC COM | put | 97,700 | $389K | +9,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 20,500 | $388K | +1,400 |
| COVISTA INCCOVISTA INC CALL | call | 3,100 | $386K | -2,400 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 2,500 | $386K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 14,800 | $386K | +5,600 |
| PAYSIGN INCPAYSIGN INC COM | call | 46,800 | $383K | +20,600 |
| TIDAL TRUST IITIDAL TRUST II DEFI LEVE LO IN | call | 42,900 | $383K | -10,700 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 3,100 | $383K | -3,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 34,700 | $383K | +10,500 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 5,900 | $382K | -6,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 27,600 | $381K | -21,500 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 9,200 | $381K | new |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 19,400 | $380K | -12,600 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 9,600 | $380K | -2,900 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 10,100 | $380K | +2,500 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 13,900 | $380K | -300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 6,200 | $380K | +700 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 35,000 | $379K | -5,600 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 47,900 | $379K | -18,700 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 49,500 | $379K | +20,200 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 77,100 | $379K | +60,300 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 19,300 | $378K | -300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 22,900 | $378K | -9,000 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 21,400 | $378K | new |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 1,800 | $377K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 27,500 | $377K | +10,200 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 187,900 | $376K | -66,700 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 8,900 | $375K | +2,600 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 20,800 | $374K | -13,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 37,700 | $374K | new |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 7,500 | $374K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 25,100 | $374K | -39,700 |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC OPTION | put | 5,000 | $374K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 16,100 | $374K | +200 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 28,000 | $374K | +5,700 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 7,100 | $373K | +1,100 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 15,700 | $373K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 8,200 | $373K | +1,300 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 28,800 | $372K | +9,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 6,600 | $372K | +500 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 23,400 | $372K | new |
| TIDAL TRUST IITIDAL TRUST II DEF LON HOO ETF | call | 10,900 | $372K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 43,400 | $372K | +12,600 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 8,700 | $371K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 44,800 | $370K | +28,500 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 26,500 | $370K | +16,500 |
| PRIMERICA INCPRIMERICA INC CALL | call | 1,300 | $369K | new |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 15,500 | $369K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 27,000 | $367K | +5,800 |
| ADT INC DELADT INC DEL COM | put | 56,400 | $367K | -7,000 |
| GENTEX CORPGENTEX CORP PUT | put | 14,500 | $366K | new |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 10,100 | $366K | new |
| NISOURCE INCNISOURCE INC COM | put | 7,700 | $366K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 178,600 | $366K | -2,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 3,000 | $364K | -11,300 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 10,000 | $364K | -8,900 |
| ISHARES TRISHARES TR 0-3 MTH TREASURY | call | 3,600 | $362K | +200 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 20,500 | $362K | +8,000 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 6,100 | $362K | new |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES CALL | call | 5,000 | $362K | -3,600 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 113,700 | $362K | +100,100 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 7,700 | $360K | +2,300 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 4,700 | $360K | -1,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 18,500 | $360K | +6,700 |
| HAWKEYE 360 INCHAWKEYE 360 INC CALL | call | 17,800 | $360K | new |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 10,400 | $360K | new |
| PIMCO ETF TRPIMCO ETF TR 15+ YR US TIPS | call | 7,100 | $360K | new |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 66,700 | $360K | +19,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 41,700 | $359K | new |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 10,300 | $359K | -8,000 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 2,800 | $358K | -400 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 13,300 | $358K | -4,500 |
| STERIS PLCSTERIS PLC CALL | call | 1,700 | $358K | -100 |
| NB BANCORP INCNB BANCORP INC PUT | put | 16,900 | $357K | new |
| RPM INTL INCRPM INTL INC COM | put | 3,200 | $356K | +300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 13,900 | $355K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 7,700 | $355K | -4,700 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 15,100 | $355K | new |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 6,800 | $355K | +1,300 |
| B & G FOODS INCB & G FOODS INC COM | call | 89,100 | $355K | +29,200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 14,000 | $354K | new |
| ENI SPAENI SPA SPONSORED ADR | call | 7,500 | $351K | -24,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 5,600 | $351K | -1,600 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 13,600 | $350K | new |
| BRINKS COBRINKS CO CALL | call | 3,700 | $350K | -2,400 |
| WORKIVA INCWORKIVA INC COM CL A | put | 7,200 | $349K | +2,200 |
| RAYONIER INCRAYONIER INC COM | call | 16,400 | $349K | -500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 210,200 | $349K | +27,100 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 42,900 | $349K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA RIOT | call | 5,900 | $348K | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 9,100 | $348K | -18,400 |
| TOYO CO LTDTOYO CO LTD CALL | call | 50,000 | $348K | new |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 6,700 | $347K | -700 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 24,500 | $347K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 6,900 | $347K | -4,600 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | put | 5,900 | $347K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 54,500 | $346K | -3,200 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 9,200 | $345K | new |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHS | call | 4,600 | $344K | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 2,000 | $344K | -11,700 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 14,900 | $344K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 159,500 | $343K | -39,400 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 9,000 | $343K | +3,300 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 8,900 | $342K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 12,800 | $341K | -2,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 25,800 | $341K | +15,600 |
| TORO COTORO CO COM | put | 3,500 | $341K | -1,300 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 25,600 | $341K | new |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 8,700 | $340K | -61,200 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 4,400 | $340K | -6,700 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 54,300 | $339K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 25,800 | $339K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 8,400 | $339K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | put | 4,500 | $339K | -2,400 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 1,000 | $338K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 19,700 | $338K | +8,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 42,700 | $338K | +8,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 16,600 | $338K | -156,700 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 13,000 | $338K | new |
| OPPFI INCOPPFI INC PUT | put | 34,000 | $338K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 12,300 | $337K | new |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | call | 5,100 | $337K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 9,100 | $337K | -3,000 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 442,400 | $337K | +152,000 |
| BELDEN INCBELDEN INC CALL | call | 2,800 | $336K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 2,600 | $336K | new |
| WW INTL INCWW INTL INC COM NEW | call | 21,000 | $336K | +7,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 8,700 | $335K | -3,200 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 5,400 | $335K | -13,300 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 9,200 | $335K | -7,900 |
| TFS FINL CORPTFS FINL CORP COM | call | 18,900 | $335K | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 13,200 | $335K | +200 |
| PROTO LABS INCPROTO LABS INC COM | call | 4,100 | $334K | -200 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 33,700 | $334K | +7,700 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 17,700 | $333K | -33,400 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 22,900 | $333K | new |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 2,200 | $332K | -900 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 20,700 | $332K | new |
| ONE GAS INCONE GAS INC CALL | call | 4,300 | $331K | +1,300 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 94,200 | $331K | -11,800 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 24,400 | $331K | +13,900 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 2,500 | $331K | -200 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 12,400 | $330K | new |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 32,700 | $330K | +20,000 |
| CANTOR EQUITY PARTNERS II INCANTOR EQUITY PARTNERS II IN CL A ORD SHS | call | 24,600 | $330K | new |
| ALLIENT INCALLIENT INC COM | call | 3,200 | $329K | new |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 21,000 | $329K | +300 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 30,500 | $329K | new |
| VERACYTE INCVERACYTE INC COM | call | 5,600 | $329K | new |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 5,100 | $329K | new |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 3,600 | $329K | -3,000 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | call | 6,800 | $328K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,000 | $328K | -1,400 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 42,400 | $328K | -13,200 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 25,100 | $327K | new |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 76,800 | $327K | -19,500 |
| RXO INCRXO INC COMMON STOCK | call | 11,800 | $326K | new |
| ONTERRIS INCONTERRIS INC PUT | put | 16,100 | $325K | new |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC PUT | put | 4,900 | $325K | new |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 2,100 | $324K | -3,600 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 24,000 | $324K | +10,700 |
| LEGENCE CORPLEGENCE CORP CL A | put | 3,800 | $324K | new |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 29,200 | $324K | +16,000 |
| BRP INCBRP INC PUT | put | 5,300 | $323K | +1,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 2,400 | $323K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 30,300 | $323K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | call | 10,900 | $322K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 99,400 | $322K | +66,000 |
| INMODE LTDINMODE LTD SHS | put | 22,000 | $322K | +2,000 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 33,300 | $321K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 245,200 | $321K | -37,100 |
| LA Z BOY INCLA Z BOY INC CALL | call | 8,000 | $321K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 2,000 | $321K | new |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 9,600 | $321K | -28,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 11,400 | $320K | +3,100 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 15,600 | $320K | new |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 5,400 | $320K | -12,000 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 58,900 | $320K | -23,300 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 9,700 | $320K | new |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 6,200 | $319K | -2,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 4,700 | $319K | -14,500 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 31,900 | $318K | +6,300 |
| INSPERITY INCINSPERITY INC COM | put | 7,700 | $318K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 3,800 | $317K | -2,100 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 35,500 | $317K | new |
| ALLOT LTDALLOT LTD SHS | call | 35,800 | $317K | +20,600 |
| SNDL INCSNDL INC COM | call | 234,600 | $317K | +4,600 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 22,900 | $317K | -700 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 3,000 | $317K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 8,400 | $316K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 18,800 | $316K | -24,000 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 5,900 | $316K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 31,600 | $315K | +20,300 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 10,600 | $315K | +4,600 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 51,800 | $315K | +9,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 41,700 | $315K | +15,200 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 42,500 | $314K | +21,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 5,000 | $313K | -8,300 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 2,500 | $313K | +500 |
| APTARGROUP INCAPTARGROUP INC COM | call | 2,500 | $313K | +800 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 22,500 | $313K | +11,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 4,300 | $312K | -3,200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 50,000 | $312K | -40,300 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 12,300 | $312K | -3,800 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,100 | $312K | -300 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 8,100 | $311K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 11,800 | $311K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 63,100 | $311K | +24,700 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 2,800 | $311K | -10,900 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 11,300 | $311K | -1,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 3,700 | $309K | new |
| ISHARES TRISHARES TR PUT | put | 3,200 | $309K | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 66,900 | $308K | +17,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 26,100 | $308K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 28,700 | $307K | +6,000 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 111,200 | $307K | +33,700 |
| ARVINAS INCARVINAS INC COM | call | 36,900 | $307K | +17,700 |
| ADECOAGRO S AADECOAGRO S A COM | put | 32,100 | $307K | +21,300 |
| CUBESMARTCUBESMART COM | put | 7,700 | $306K | +2,200 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 3,100 | $306K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 52,600 | $306K | +31,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 321,600 | $306K | -166,000 |
| PROSHARES TRPROSHARES TR ULTRA SPACEX | put | 11,900 | $305K | new |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 8,100 | $305K | new |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 900 | $304K | new |
| THREDUP INCTHREDUP INC CL A | call | 44,400 | $304K | +5,200 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 147,600 | $303K | -296,800 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 73,200 | $302K | +32,000 |
| VERALTO CORPVERALTO CORP COM SHS | put | 3,400 | $302K | new |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 17,200 | $301K | new |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 5,900 | $301K | -200 |
| WESBANCO INCWESBANCO INC CALL | call | 7,700 | $301K | new |
| WESBANCO INCWESBANCO INC COM | put | 7,700 | $301K | new |
| CORPAY INCCORPAY INC COM SHS | call | 900 | $300K | new |
| MFA FINL INCMFA FINL INC PUT | put | 30,900 | $299K | -2,200 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 4,600 | $299K | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 18,100 | $299K | +100 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 23,100 | $298K | new |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 2,000 | $298K | new |
| VISTEON CORPVISTEON CORP COM NEW | put | 3,000 | $298K | new |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 23,600 | $297K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 21,900 | $296K | +5,200 |
| MAXIMUS INCMAXIMUS INC COM | call | 5,500 | $296K | -8,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 2,500 | $295K | -23,900 |
| DNOW INCDNOW INC COM | put | 22,700 | $294K | +6,600 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 9,700 | $293K | new |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | put | 32,800 | $293K | new |
| LIFEMD INCLIFEMD INC COM | put | 71,000 | $293K | +4,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 5,700 | $292K | -14,000 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 13,200 | $291K | new |
| PRA GROUP INCPRA GROUP INC COM | put | 15,300 | $291K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 69,800 | $290K | -35,200 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 5,600 | $290K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 92,000 | $290K | +66,500 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | put | 13,400 | $290K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 415,800 | $289K | +317,600 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 1,800 | $289K | +100 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | put | 9,500 | $289K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 3,200 | $289K | -2,300 |
| FERROVIAL NVFERROVIAL NV OPTION | put | 4,200 | $288K | new |
| LIFE360 INCLIFE360 INC COM | put | 5,200 | $288K | -4,800 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | call | 4,900 | $288K | new |
| NETGEAR INCNETGEAR INC PUT | put | 12,300 | $287K | -19,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 8,800 | $286K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 12,700 | $285K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 4,600 | $285K | new |
| EVERFORTH INCEVERFORTH INC COM | call | 15,900 | $284K | new |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 2,300 | $284K | new |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | call | 2,300 | $284K | new |
| KADANT INCKADANT INC CALL | call | 900 | $283K | -600 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 17,600 | $282K | +2,300 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 4,500 | $282K | -1,300 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | put | 2,100 | $282K | new |
| CONMED CORPCONMED CORP CALL | call | 8,600 | $281K | +1,600 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 3,100 | $281K | new |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 17,800 | $281K | +5,800 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 2,200 | $281K | +200 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 21,700 | $280K | +10,300 |
| CHEMED CORP NEWCHEMED CORP NEW COM | put | 600 | $279K | -100 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 9,200 | $279K | -6,200 |
| BBB FOODS INCBBB FOODS INC CALL | call | 6,700 | $279K | new |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 8,700 | $279K | new |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 3,500 | $278K | -1,000 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 13,900 | $278K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 22,300 | $278K | new |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 7,600 | $278K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 9,700 | $278K | +2,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 10,500 | $277K | new |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 5,300 | $276K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 4,000 | $276K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 71,000 | $276K | +56,500 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | put | 4,900 | $275K | new |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 5,600 | $274K | -600 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 25,600 | $274K | new |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 5,700 | $274K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 19,600 | $274K | +1,100 |
| IDT CORPIDT CORP CL B NEW | call | 4,700 | $273K | new |
| INNVENTURE INCINNVENTURE INC CALL | put | 53,900 | $273K | +30,400 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 25,200 | $273K | +3,300 |
| ONTERRIS INCONTERRIS INC CALL | call | 13,500 | $273K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 56,900 | $273K | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 6,900 | $272K | +1,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 9,600 | $272K | new |
| AGILYSYS INCAGILYSYS INC COM | put | 2,600 | $272K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 232,100 | $272K | +43,000 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 37,400 | $272K | +12,400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 8,600 | $270K | new |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 5,600 | $269K | new |
| PORCH GROUP INCPORCH GROUP INC COM | put | 17,900 | $269K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 9,300 | $269K | new |
| RADWARE LTDRADWARE LTD CALL | call | 8,700 | $268K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 57,800 | $268K | +20,700 |
| SINCLAIR INCSINCLAIR INC PUT | put | 18,800 | $268K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 10,400 | $268K | new |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 7,000 | $267K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 24,900 | $267K | -16,800 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 14,600 | $267K | new |
| CRITEO S ACRITEO S A SPONS ADS | put | 14,600 | $267K | +4,000 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 32,600 | $266K | new |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 7,100 | $266K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 3,100 | $266K | -12,300 |
| GLOBAL X FDSGLOBAL X FDS AI SEMI QUAN ETF | call | 2,500 | $266K | new |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | put | 6,700 | $265K | -13,500 |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL A | call | 6,300 | $264K | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 45,300 | $264K | -5,700 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 7,700 | $263K | new |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 9,400 | $262K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 15,600 | $262K | -85,200 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 38,700 | $262K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 45,900 | $262K | +26,900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 4,300 | $261K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 14,800 | $261K | +2,700 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES PUT | put | 3,600 | $260K | -4,400 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 1,400 | $259K | new |
| WW INTL INCWW INTL INC COM NEW | put | 16,200 | $259K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 43,700 | $258K | +4,200 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 1,500 | $258K | -200 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 13,000 | $258K | -126,400 |
| AVNET INCAVNET INC COM | put | 2,900 | $258K | new |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 37,000 | $258K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 9,000 | $257K | new |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 9,400 | $256K | new |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 7,500 | $256K | new |
| NEXA RES S ANEXA RES S A COM | call | 20,900 | $256K | -11,800 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 39,000 | $255K | -33,600 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 5,200 | $255K | new |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 3,300 | $255K | +700 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 7,300 | $255K | new |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 7,500 | $254K | -1,600 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 15,300 | $254K | new |
| LCI INDSLCI INDS CALL | call | 2,400 | $254K | -4,700 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC CALL | call | 12,400 | $254K | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 16,000 | $254K | new |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 2,300 | $254K | new |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 1,800 | $253K | +300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 9,500 | $253K | -5,400 |
| CARDLYTICS INCCARDLYTICS INC COM NEW | call | 56,300 | $253K | new |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 30,500 | $253K | +1,900 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 13,000 | $252K | +1,300 |
| LIFEMD INCLIFEMD INC COM | call | 61,100 | $252K | +7,500 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 10,000 | $252K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 36,800 | $252K | +1,700 |
| KADANT INCKADANT INC COM | put | 800 | $251K | new |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 3,500 | $251K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 17,500 | $250K | new |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 2,600 | $250K | new |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 5,600 | $250K | -5,500 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 33,600 | $250K | +17,900 |
| WPP PLC NEWWPP PLC NEW PUT | put | 16,100 | $249K | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 48,000 | $249K | +14,500 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 5,100 | $247K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 3,300 | $247K | new |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 2,300 | $247K | +300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 14,700 | $247K | -11,200 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 14,200 | $247K | -7,400 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 11,300 | $247K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 76,200 | $247K | +33,700 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 33,000 | $247K | +12,800 |
| FORTIS INCFORTIS INC PUT | put | 4,300 | $246K | new |
| MITEK SYS INCMITEK SYS INC PUT | put | 12,200 | $246K | new |
| ISHARES INCISHARES INC MSCI EMRG CHN | put | 2,400 | $246K | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 5,300 | $245K | new |
| FIRY INCFIRY INC COM CL A | put | 24,000 | $244K | -2,600 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 10,100 | $244K | new |
| GRINDR INCGRINDR INC COM | put | 17,000 | $244K | -500 |
| OPPFI INCOPPFI INC COM CL A | call | 24,600 | $244K | +9,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 87,500 | $244K | +3,100 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 1,700 | $244K | -4,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 31,600 | $244K | -12,300 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 12,200 | $244K | new |
| ABM INDS INCABM INDS INC PUT | put | 5,500 | $243K | -1,500 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 124,600 | $243K | +25,500 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 6,600 | $243K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 5,300 | $242K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 22,600 | $242K | -14,000 |
| XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG B | put | 20,000 | $242K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 4,500 | $242K | -12,900 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 29,700 | $241K | -16,100 |
| PHREESIA INCPHREESIA INC COM | put | 23,400 | $241K | +11,700 |
| DAUCH CORPDAUCH CORP COM | call | 44,400 | $241K | -4,100 |
| ECOVYST INCECOVYST INC COM | call | 19,300 | $240K | -27,900 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 31,800 | $240K | -30,900 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 5,800 | $240K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 38,300 | $239K | +8,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 4,700 | $239K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 6,900 | $238K | -8,500 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | call | 43,000 | $238K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 10,400 | $238K | -16,300 |
| BITWISE XRP ETFBITWISE XRP ETF BENEFICIAL INT | call | 20,400 | $238K | new |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 24,600 | $238K | +5,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 20,500 | $237K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 2,300 | $237K | new |
| OOMA INCOOMA INC COM | call | 12,300 | $236K | new |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 6,100 | $235K | -500 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 5,800 | $235K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM CL A | call | 47,500 | $235K | new |
| AES CORPAES CORP CALL | call | 16,000 | $235K | -58,200 |
| RXO INCRXO INC COMMON STOCK | put | 8,500 | $235K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 7,200 | $234K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 212,900 | $234K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 14,600 | $234K | -29,300 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 15,700 | $234K | +3,800 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 5,800 | $234K | new |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 6,100 | $234K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 5,900 | $233K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | put | 3,100 | $232K | new |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 52,000 | $232K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 44,500 | $232K | +11,700 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 261,800 | $232K | +12,400 |
| STERIS PLCSTERIS PLC SHS USD | put | 1,100 | $232K | -1,700 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 89,400 | $232K | -63,700 |
| INMODE LTDINMODE LTD SHS | call | 15,800 | $231K | -5,700 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 51,100 | $231K | +16,700 |
| ANGI INCANGI INC CL A NEW | put | 38,800 | $231K | +20,300 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 3,100 | $231K | -3,200 |
| CACTUS INCCACTUS INC PUT | put | 4,500 | $231K | new |
| CARTERS INCCARTERS INC COM | call | 5,600 | $230K | new |
| CRANE NXT COCRANE NXT CO COM | call | 4,500 | $230K | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | call | 4,300 | $230K | -200 |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 5,000 | $230K | 0 |
| VEON LTDVEON LTD SPONSORED ADS | call | 4,400 | $230K | -3,400 |
| WPP PLC NEWWPP PLC NEW ADR | call | 14,800 | $229K | +100 |
| LGI HOMES INCLGI HOMES INC COM | put | 3,600 | $229K | -4,900 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 20,300 | $229K | +9,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 39,300 | $229K | -10,200 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 8,600 | $229K | new |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 3,300 | $228K | -11,300 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 12,800 | $228K | new |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 2,800 | $228K | new |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 42,000 | $228K | +3,300 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 13,200 | $228K | +3,100 |
| CALIX INCCALIX INC COM | put | 6,100 | $228K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 135,500 | $228K | -25,400 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 13,100 | $227K | -8,200 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 14,200 | $226K | -4,200 |
| PRA GROUP INCPRA GROUP INC CALL | call | 11,900 | $226K | -3,500 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 91,800 | $226K | -24,100 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 87,100 | $226K | +15,600 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 8,200 | $226K | new |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 3,800 | $225K | 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 |