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).
The largest 100 of 5,037. All 5,037
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 52,472,700 | $39.2B | +9,647,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,038,900 | $18.7B | -7,752,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 12,577,500 | $14.5B | +5,450,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17,161,800 | $12.6B | -754,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 10,227,900 | $11.8B | +2,564,100 |
| SANDISK CORPSANDISK CORP PUT | put | 4,134,600 | $9.4B | +2,323,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 44,813,200 | $8.97B | -97,700 |
| SANDISK CORPSANDISK CORP CALL | call | 3,889,600 | $8.84B | +1,722,100 |
| TESLA INCTESLA INC CALL | call | 20,419,200 | $8.59B | +145,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 42,382,300 | $8.48B | +4,333,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 11,071,800 | $8.15B | -3,829,300 |
| TESLA INCTESLA INC PUT | put | 16,396,400 | $6.9B | +1,909,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 10,367,700 | $6.02B | +985,000 |
| ISHARES TRISHARES TR PUT | put | 22,367,500 | $5.94B | +9,426,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 15,800,300 | $5.89B | +900,100 |
| APPLE INCAPPLE INC CALL | call | 17,494,900 | $5.06B | +4,142,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 8,330,000 | $4.84B | -789,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,855,200 | $4.42B | +486,800 |
| ALPHABET INCALPHABET INC CALL | call | 10,741,500 | $3.84B | +2,151,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 7,540,600 | $3.43B | +2,911,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 13,676,900 | $3.26B | +1,686,300 |
| APPLE INCAPPLE INC PUT | put | 11,088,000 | $3.21B | +3,581,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 7,287,800 | $2.72B | +2,060,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,686,300 | $2.72B | +2,042,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,513,400 | $2.69B | +643,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 3,980,900 | $2.68B | +3,659,300 |
| BROADCOM INCBROADCOM INC CALL | call | 7,017,900 | $2.65B | +1,598,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 2,137,500 | $2.56B | +849,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 10,630,700 | $2.53B | +2,543,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,372,000 | $2.46B | -405,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,457,700 | $2.28B | +252,800 |
| BROADCOM INCBROADCOM INC PUT | put | 5,947,400 | $2.25B | +704,300 |
| INTEL CORPINTEL CORP PUT | put | 15,723,900 | $2.2B | +4,876,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,879,600 | $2.17B | +2,040,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 2,000,700 | $2.02B | +81,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 1,015,600 | $2.02B | +99,700 |
| ISHARES TRISHARES TR CALL | call | 8,094,600 | $1.88B | +931,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,802,200 | $1.82B | +852,500 |
| INTEL CORPINTEL CORP CALL | call | 12,610,300 | $1.76B | +1,198,300 |
| ALPHABET INCALPHABET INC PUT | put | 4,747,900 | $1.68B | +221,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 4,713,800 | $1.59B | +1,179,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 22,154,100 | $1.58B | +752,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,520,500 | $1.54B | -54,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 21,052,200 | $1.5B | +3,922,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,422,200 | $1.42B | -1,996,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,166,600 | $1.4B | +276,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,762,700 | $1.39B | +671,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 2,085,100 | $1.33B | +1,072,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,701,200 | $1.3B | +253,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,700,200 | $1.3B | -138,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 4,328,900 | $1.29B | +1,747,600 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 1,734,000 | $1.25B | +719,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,545,300 | $1.23B | +2,189,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 1,106,700 | $1.18B | +311,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 4,398,500 | $1.17B | +748,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 3,852,000 | $1.15B | +1,855,200 |
| ISHARES TRISHARES TR CALL | call | 12,688,100 | $1.12B | +2,442,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,517,300 | $1.1B | +123,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 919,600 | $1.08B | +197,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 540,400 | $1.08B | +82,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 998,700 | $1.06B | +251,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,127,800 | $1.06B | +295,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 2,918,300 | $1.03B | +1,260,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,839,400 | $1.02B | +537,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 11,271,000 | $980M | +1,238,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,332,300 | $969M | -416,200 |
| ORACLE CORPORACLE CORP CALL | call | 6,608,900 | $969M | +1,034,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,691,300 | $918M | +471,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,750,100 | $914M | +205,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1,415,000 | $904M | +266,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 2,079,400 | $901M | +810,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 2,974,700 | $900M | +867,000 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 5,267,700 | $900M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,689,200 | $897M | +1,375,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 2,049,500 | $884M | +461,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 2,024,700 | $874M | +363,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,971,300 | $867M | +1,937,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,991,000 | $863M | +383,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,366,800 | $839M | +8,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,758,600 | $835M | +233,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,471,200 | $827M | +3,731,100 |
| ORACLE CORPORACLE CORP PUT | put | 5,636,500 | $826M | +980,500 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,922,500 | $807M | +619,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 686,900 | $807M | +65,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 859,300 | $804M | +173,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 2,352,900 | $770M | +577,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,883,500 | $757M | +70,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 774,200 | $747M | +367,300 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,442,300 | $743M | -15,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 2,676,800 | $739M | +1,147,400 |
| KLA CORPKLA CORP PUT | put | 2,414,800 | $729M | +2,279,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 2,064,100 | $704M | +236,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,927,100 | $695M | +321,500 |
| ISHARES TRISHARES TR ETF | put | 7,812,100 | $691M | +42,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 2,684,400 | $683M | +684,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 781,800 | $671M | +17,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 1,040,300 | $665M | +382,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,020,300 | $661M | +489,400 |
| ADOBE INCADOBE INC CALL | call | 3,205,600 | $657M | +874,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 3,544,800 | $655M | +1,998,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SIGSIGNET JEWELERS LTD | 34,059 | $2.88M | shares |
| MUUDIREXION SHARES ETF TRUST | 22,928 | $2.76M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 170,400 | $2.75M | call |
| DPSTDIREXION SHARES ETF TRUST | 27,872 | $2.69M | shares |
| TKOTKO GROUP HOLDINGS INC | 13,251 | $2.67M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 35,900 | $2.66M | call |
| ENVIRI CORPENVIRI CORP | 128,300 | $2.52M | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 102,000 | $2.51M | call |
| TTETOTALENERGIES SE | 26,866 | $2.44M | shares |
| TTMITTM TECHNOLOGIES INC | 24,902 | $2.43M | shares |
| CPRTCOPART INC | 73,041 | $2.42M | shares |
| EXPDEXPEDITORS INTL WASH INC | 16,644 | $2.38M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 59,232 | $2.38M | shares |
| GOOGALPHABET INC | 8,180 | $2.35M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 25,800 | $2.32M | call |
| TECKTECK RESOURCES LTD | 43,772 | $2.27M | shares |
| NVDGRANITESHARES ETF TR | 294,286 | $2.22M | shares |
| KBESPDR SERIES TRUST | 36,834 | $2.19M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 9,300 | $2.13M | put |
| FEFIRSTENERGY CORP | 41,942 | $2.12M | shares |
| TOSTTOAST INC | 79,287 | $2.1M | shares |
| PBFPBF ENERGY INC | 44,028 | $2.1M | shares |
| QBTSD-WAVE QUANTUM INC | 145,234 | $2.1M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 23,200 | $2.09M | put |
| ONTOONTO INNOVATION INC | 10,055 | $2.06M | shares |
| BXPBXP INC | 39,525 | $2.05M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,533 | $2.02M | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 37,451 | $1.99M | shares |
| LYFTLYFT INC | 144,592 | $1.92M | shares |
| AEHRAEHR TEST SYS | 50,709 | $1.88M | shares |
| METDDIREXION SHARES ETF TRUST | 105,235 | $1.86M | shares |
| FWRDFORWARD AIR CORP | 111,562 | $1.86M | shares |
| GSATGLOBALSTAR INC | 27,809 | $1.85M | shares |
| TASEKO MINES LTDTASEKO MINES LTD | 284,200 | $1.83M | call |
| HSBCHSBC HLDGS PLC | 21,948 | $1.81M | shares |
| AVISTA CORPAVISTA CORP | 45,100 | $1.81M | put |
| PGPROCTER & GAMBLE CO | 12,490 | $1.8M | shares |
| AUANGLOGOLD ASHANTI PLC | 18,505 | $1.8M | shares |
| SSGPROSHARES TR | 59,975 | $1.8M | shares |
| WENWENDYS CO | 256,317 | $1.78M | shares |
| CRHCRH PLC | 16,889 | $1.78M | shares |
| EGEVEREST GROUP LTD | 5,386 | $1.76M | shares |
| IEFAISHARES TR | 19,173 | $1.74M | shares |
| METMETLIFE INC | 24,369 | $1.72M | shares |
| DINOHF SINCLAIR CORP | 27,492 | $1.72M | shares |
| AVAAVISTA CORP | 42,115 | $1.69M | shares |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 24,200 | $1.67M | put |
| MSFDDIREXION SHARES ETF TRUST | 113,506 | $1.67M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 15,600 | $1.66M | put |
| KOLDPROSHARES TR II | 76,357 | $1.66M | shares |
| VMCVULCAN MATLS CO | 6,008 | $1.64M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 66,875 | $1.58M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 44,400 | $1.56M | put |
| GMEGAMESTOP CORP | 67,263 | $1.55M | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 17,801 | $1.53M | shares |
| LKQ CORPLKQ CORP | 52,000 | $1.53M | put |
| BILIBILIBILI INC | 67,529 | $1.52M | shares |
| EBAYEBAY INC. | 16,648 | $1.52M | shares |
| BBYBEST BUY INC | 23,541 | $1.51M | shares |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 26,600 | $1.51M | put |
| VIXYPROSHARES TR II | 43,927 | $1.51M | shares |
| LWLAMB WESTON HLDGS INC | 35,558 | $1.5M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 70,202 | $1.48M | shares |
| AMZDDIREXION SHARES ETF TRUST | 134,434 | $1.48M | shares |
| NAILDIREXION SHARES ETF TRUST | 38,815 | $1.47M | shares |
| UCCPROSHARES TR | 34,672 | $1.47M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 60,100 | $1.42M | put |
| ALLYALLY FINL INC | 35,662 | $1.4M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 119,760 | $1.4M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 34,600 | $1.39M | put |
| NTAPNETAPP INC | 13,570 | $1.39M | shares |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 52,700 | $1.38M | put |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 23,100 | $1.38M | put |
| BAXBAXTER INTL INC | 82,088 | $1.38M | shares |
| MTNVAIL RESORTS INC | 10,686 | $1.37M | shares |
| ETHTPROSHARES TR | 91,126 | $1.37M | shares |
| SJMSMUCKER J M CO | 14,074 | $1.36M | shares |
| VICRVICOR CORP | 8,309 | $1.34M | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 22,786 | $1.3M | shares |
| PROSHARES TRPROSHARES TR | 48,600 | $1.3M | call |
| ARGXARGENX SE | 1,747 | $1.28M | shares |
| BANCBANC OF CALIFORNIA INC | 72,420 | $1.27M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 38,000 | $1.27M | call |
| VTRSVIATRIS INC | 93,825 | $1.27M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,293 | $1.26M | shares |
| EATBRINKER INTL INC | 8,655 | $1.24M | shares |
| MOHMOLINA HEALTHCARE INC | 9,112 | $1.21M | shares |
| ASPIASP ISOTOPES INC | 268,469 | $1.19M | shares |
| SRSPROSHARES TR | 24,782 | $1.18M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 39,392 | $1.18M | shares |
| SNSHARKNINJA INC | 11,027 | $1.17M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 146,724 | $1.15M | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 24,002 | $1.13M | shares |
| OROR ROYALTIES INC. | 28,973 | $1.1M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 24,600 | $1.09M | call |
| AMPAMERIPRISE FINL INC | 2,454 | $1.09M | shares |
| DFENDIREXION SHARES ETF TRUST | 17,006 | $1.07M | shares |
| RGENREPLIGEN CORP | 9,012 | $1.06M | shares |
| LINELINEAGE INC | 32,312 | $1.06M | shares |
| DGXQUEST DIAGNOSTICS INC | 5,227 | $1.02M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 28,440 | $1.02M | shares |
| SGOLETFS GOLD TR | 22,718 | $1.01M | shares |
| BITFARMS LTDBITFARMS LTD | 507,300 | $989K | put |
| WDCXINVESTMENT MANAGERS SER TR I | 36,037 | $980K | shares |
| LHLABCORP HOLDINGS INC | 3,609 | $963K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 19,900 | $962K | call |
| HEIHEICO CORP NEW | 3,491 | $957K | shares |
| BLACKLINE INCBLACKLINE INC | 25,400 | $940K | put |
| BOOTBOOT BARN HLDGS INC | 6,082 | $890K | shares |
| ZROZPIMCO ETF TR | 13,884 | $889K | shares |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS | 17,800 | $888K | put |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO | 51,800 | $879K | call |
| TTCTORO CO | 9,351 | $874K | shares |
| TSTENARIS S A | 15,003 | $873K | shares |
| WATWATERS CORP | 2,931 | $873K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 484,700 | $855K | put |
| WEATTEUCRIUM COMMODITY TR | 36,046 | $850K | shares |
| ISHARES TRISHARES TR | 11,800 | $849K | call |
| HALOHALOZYME THERAPEUTICS INC | 13,072 | $845K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 456,200 | $845K | call |
| ARCELLX INCARCELLX INC | 7,300 | $838K | call |
| KDPKEURIG DR PEPPER INC | 31,614 | $832K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 82,900 | $825K | put |
| CRWGTHEMES ETF TR | 347,675 | $824K | shares |
| CONLGRANITESHARES ETF TR | 116,216 | $814K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 16,000 | $805K | call |
| SRESEMPRA | 8,244 | $801K | shares |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 67,100 | $800K | put |
| RSGREPUBLIC SVCS INC | 3,617 | $792K | shares |
| PROSHARES TRPROSHARES TR | 24,300 | $782K | put |
| CROXCROCS INC | 9,350 | $776K | shares |
| BROSDUTCH BROS INC | 15,297 | $775K | shares |
| COLDAMERICOLD REALTY TRUST INC | 67,521 | $774K | shares |
| GREKGLOBAL X FDS | 12,035 | $769K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 31,200 | $767K | put |
| DXCMDEXCOM INC | 12,131 | $762K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 75,557 | $757K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,445 | $756K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 17,000 | $756K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 68,900 | $753K | call |
| ENVIRI CORPENVIRI CORP | 38,300 | $751K | put |
| JHGJANUS HENDERSON GROUP PLC | 14,535 | $747K | shares |
| QUREUNIQURE NV | 45,080 | $737K | shares |
| KGSKODIAK GAS SVCS INC | 12,551 | $732K | shares |
| PROPETRO HLDG CORPPROPETRO HLDG CORP | 50,100 | $722K | put |
| TXTTEXTRON INC | 8,195 | $718K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,308 | $716K | shares |
| NXTNEXTPOWER INC | 5,921 | $714K | shares |
| TRIPTRIPADVISOR INC | 66,707 | $711K | shares |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 83,800 | $696K | call |
| SPROTT FDS TRSPROTT FDS TR | 15,300 | $695K | call |
| PSCTINVESCO EXCH TRADED FD TR II | 11,501 | $691K | shares |
| YETIYETI HLDGS INC | 18,723 | $685K | shares |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP | 14,300 | $680K | put |
| WOLFWOLFSPEED INC | 41,624 | $679K | shares |
| BLBLACKLINE INC | 18,216 | $674K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 26,800 | $673K | put |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 31,100 | $667K | call |
| FLYWFLYWIRE CORPORATION | 56,704 | $660K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 47,400 | $656K | put |
| GOOSCANADA GOOSE HLDGS INC | 59,789 | $656K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,951 | $652K | shares |
| DVADAVITA INC | 4,217 | $648K | shares |
| SDPPROSHARES TR | 60,212 | $643K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,721 | $636K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 8,500 | $632K | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 4,200 | $628K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 6,736 | $627K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,460 | $608K | shares |
| VIRTVIRTU FINL INC | 13,818 | $608K | shares |
| IREZINVESTMENT MANAGERS SER TR I | 20,047 | $603K | shares |
| GENESIS ENERGY L PGENESIS ENERGY L P | 33,800 | $603K | call |
| UGEPROSHARES TR | 32,634 | $601K | shares |
| SHYISHARES TR | 7,276 | $601K | shares |
| VTRVENTAS INC | 7,331 | $600K | shares |
| ESLTELBIT SYS LTD | 706 | $599K | shares |
| INSPINSPIRE MED SYS INC | 11,518 | $594K | shares |
| HCAHCA HEALTHCARE INC | 1,246 | $590K | shares |
| IWMLUBS AG LONDON BRANCH | 25,375 | $589K | shares |
| MASIMO CORPMASIMO CORP | 3,300 | $587K | call |
| GDDYGODADDY INC | 7,097 | $587K | shares |
| CALYCALLAWAY GOLF CO | 42,121 | $585K | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 17,400 | $583K | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,697 | $582K | shares |
| RYLDGLOBAL X FDS | 38,934 | $582K | shares |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 23,500 | $582K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,600 | $580K | call |
| PROSHARES TRPROSHARES TR | 18,500 | $573K | put |
| MIAXMIAMI INTL HLDGS INC | 14,577 | $567K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 4,800 | $558K | call |
| BDCZUBS AG LONDON BRANCH | 36,765 | $554K | shares |
| EMLCVANECK ETF TRUST | 22,059 | $554K | shares |
| LIILENNOX INTL INC | 1,178 | $547K | shares |
| GRMNGARMIN LTD | 2,352 | $546K | shares |
| AMCRAMCOR PLC | 13,725 | $546K | shares |
| DOGPROSHARES TR | 22,259 | $544K | shares |
| WEBSTER FINL CORPWEBSTER FINL CORP | 7,800 | $541K | call |
| MSIMOTOROLA SOLUTIONS INC | 1,240 | $538K | shares |
| TXG10X GENOMICS INC | 25,257 | $536K | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 2,900 | $536K | put |
| LISTED FDS TRLISTED FDS TR | 139,500 | $536K | call |
| STURM RUGER & CO INCSTURM RUGER & CO INC | 13,300 | $533K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 21,979 | $525K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 48,000 | $525K | shares |
| MLPRUBS AG LONDON BRANCH | 7,427 | $525K | shares |
| TENARIS S ATENARIS S A | 8,900 | $518K | put |
| MASIMO CORPMASIMO CORP | 2,900 | $516K | put |
| BKHBLACK HILLS CORP | 7,233 | $502K | shares |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS | 18,200 | $501K | put |
| NVGSNAVIGATOR HLDGS LTD | 25,754 | $498K | shares |
| EZAISHARES INC | 7,341 | $498K | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 23,200 | $497K | put |
| IPIINTREPID POTASH INC | 11,585 | $495K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,406 | $489K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 44,500 | $486K | put |
| TRINET GROUP INCTRINET GROUP INC | 13,200 | $481K | call |
| RSPDINVESCO EXCHANGE TRADED FD T | 8,974 | $480K | shares |
| RKLXTIDAL TRUST II | 18,535 | $474K | shares |
| PROSHARES TRPROSHARES TR | 17,500 | $467K | put |
| HELEHELEN OF TROY LTD | 32,135 | $463K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 19,804 | $463K | shares |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 15,500 | $462K | call |
| TIDAL TRUST IITIDAL TRUST II | 35,500 | $461K | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,457 | $460K | shares |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC | 4,800 | $459K | put |
| VYMVANGUARD WHITEHALL FDS | 3,097 | $459K | shares |
| FRHCFREEDOM HOLDING CORP | 3,153 | $457K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 9,758 | $456K | shares |
| COPJSPROTT FDS TR | 11,687 | $455K | shares |
| RENASANT CORPRENASANT CORP | 12,600 | $455K | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 1,500 | $453K | put |
| HBANHUNTINGTON BANCSHARES INC | 28,848 | $451K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 11,200 | $451K | call |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 6,800 | $450K | call |
| STRATEGIC ED INCSTRATEGIC ED INC | 5,400 | $448K | call |
| ARCELLX INCARCELLX INC | 3,900 | $448K | put |
| IYWISHARES TR | 2,449 | $444K | shares |
| TBTPROSHARES TR | 12,536 | $441K | shares |
| NBILGRANITESHARES ETF TR | 41,878 | $434K | shares |
| TIDAL TRUST IITIDAL TRUST II | 32,900 | $427K | call |
| FOXAFOX CORP | 7,312 | $427K | shares |
| CNMCORE & MAIN INC | 8,629 | $426K | shares |
| PROSHARES TRPROSHARES TR | 10,300 | $425K | call |
| RFGINVESCO EXCHANGE TRADED FD T | 7,730 | $424K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,555 | $422K | shares |
| BRRRCOINSHARES BITCOIN ETF | 22,050 | $422K | shares |
| ISHARES INCISHARES INC | 7,700 | $418K | call |
| KNIFE RIVER CORPKNIFE RIVER CORP | 5,100 | $416K | put |
| SYNASYNAPTICS INC | 5,944 | $416K | shares |
| ACIOETF SER SOLUTIONS | 9,881 | $415K | shares |
| NTGRNETGEAR INC | 18,979 | $415K | shares |
| ALCALCON AG | 5,474 | $412K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,591 | $411K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 19,979 | $410K | shares |
| TSLRGRANITESHARES ETF TR | 19,734 | $408K | shares |
| ENVXENOVIX CORPORATION | 78,595 | $407K | shares |
| MTUMISHARES TR | 1,692 | $406K | shares |
| JLLJONES LANG LASALLE INC | 1,333 | $406K | shares |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 13,400 | $405K | call |
| TIDAL TRUST IITIDAL TRUST II | 15,300 | $403K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,800 | $403K | call |
| ULTYTIDAL TRUST II | 13,099 | $402K | shares |
| RVTYREVVITY INC | 4,563 | $400K | shares |
| MRCYMERCURY SYS INC | 5,422 | $395K | shares |
| XXRPLISTED FDS TR | 102,804 | $395K | shares |
| EXELEXELIXIS INC | 9,170 | $393K | shares |
| SCOPROSHARES TR II | 47,102 | $392K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 96,376 | $391K | shares |
| FLEXFLEX LTD | 5,973 | $391K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 12,300 | $390K | call |
| GREENBRIER COS INCGREENBRIER COS INC | 7,400 | $390K | put |
| RADNET INCRADNET INC | 6,900 | $386K | put |
| CPACOPA HOLDINGS SA | 3,386 | $385K | shares |
| LIONLIONSGATE STUDIOS CORP | 39,623 | $380K | shares |
| PROSHARES TRPROSHARES TR | 102,700 | $379K | call |
| STESTERIS PLC | 1,710 | $378K | shares |
| SGRYSURGERY PARTNERS INC | 31,676 | $378K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 7,508 | $377K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,380 | $370K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,268 | $368K | shares |
| NVDQETF OPPORTUNITIES TRUST | 20,976 | $368K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 6,700 | $365K | call |
| FWONKLIBERTY MEDIA CORP DEL | 4,286 | $364K | shares |
| IEIISHARES TR | 3,033 | $360K | shares |
| ATOATMOS ENERGY CORP | 1,936 | $358K | shares |
| EPREPR PPTYS | 7,157 | $358K | shares |
| MTGMGIC INVT CORP WIS | 13,483 | $354K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 4,000 | $352K | call |
| DYNAMIX CORPDYNAMIX CORP | 33,600 | $352K | call |
| PYPGTHEMES ETF TR | 59,115 | $350K | shares |
| CONIGRANITESHARES ETF TR | 5,688 | $350K | shares |
| FIGGTHEMES ETF TR | 292,891 | $349K | shares |
| GOLUB CAP BDC INCGOLUB CAP BDC INC | 27,400 | $347K | put |
| SLM CORPSLM CORP | 16,200 | $347K | put |
| SSNCSS&C TECH HLDGS | 5,131 | $347K | shares |
| BKV CORPBKV CORP | 12,100 | $345K | call |
| IWDLUBS AG LONDON BRANCH | 6,996 | $343K | shares |
| OSKOSHKOSH CORP | 2,325 | $342K | shares |
| JAKKS PAC INCJAKKS PAC INC | 17,100 | $341K | call |
| TURISHARES INC | 8,804 | $340K | shares |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 4,900 | $340K | put |
| LISTED FDS TRLISTED FDS TR | 88,300 | $339K | put |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD | 20,800 | $337K | call |
| HUB GROUP INCHUB GROUP INC | 9,300 | $335K | put |
| HRBBLOCK H & R INC | 10,475 | $332K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 17,800 | $332K | put |
| ADTADT INC DEL | 50,497 | $332K | shares |
| VDEVANGUARD WORLD FD | 1,911 | $331K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,765 | $330K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 3,820 | $329K | shares |
| BOILPROSHARES TR II | 20,381 | $329K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,683 | $328K | shares |
| JBLUJETBLUE AIRWAYS CORP | 74,294 | $328K | shares |
| ASHRDBX ETF TR | 10,058 | $328K | shares |
| TELUS CORPORATIONTELUS CORPORATION | 25,500 | $327K | call |
| CHEFS WHSE INCCHEFS WHSE INC | 5,500 | $327K | put |
| INDVINDIVIOR PHARMACEUTICALS INC | 10,723 | $327K | shares |
| MIDUDIREXION SHARES ETF TRUST | 6,262 | $325K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 21,195 | $325K | shares |
| THEMES ETF TRTHEMES ETF TR | 119,300 | $324K | put |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 11,600 | $324K | put |
| LEGNLEGEND BIOTECH CORP | 17,894 | $324K | shares |
| KNFKNIFE RIVER CORP | 3,958 | $323K | shares |
| NNDMNANO DIMENSION LTD | 189,985 | $323K | shares |
| IESCIES HOLDINGS INC | 674 | $321K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,000 | $319K | call |
| PJPINVESCO EXCHANGE TRADED FD T | 3,069 | $318K | shares |
| REALTHE REALREAL INC | 35,045 | $318K | shares |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 7,300 | $318K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,436 | $318K | shares |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC | 26,400 | $315K | put |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 14,000 | $312K | call |
| RELX PLCRELX PLC | 9,400 | $312K | call |
| ISHARES INCISHARES INC | 5,700 | $310K | put |
| WORWORTHINGTON ENTERPRISES INC | 5,931 | $309K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 9,746 | $309K | shares |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 9,300 | $304K | put |
| BLDTOPBUILD COR | 864 | $304K | shares |
| CITI TRENDS INCCITI TRENDS INC | 7,000 | $303K | call |
| MOVADO GROUP INCMOVADO GROUP INC | 12,400 | $303K | call |
| ETHVVANECK ETHEREUM TR | 9,854 | $302K | shares |
| EZPWEZCORP INC | 11,600 | $294K | shares |
| ISHARES INCISHARES INC | 5,200 | $294K | call |
| SARATOGA INVT CORPSARATOGA INVT CORP | 13,400 | $293K | call |
| USMLUBS AG LONDON BRANCH | 7,267 | $292K | shares |
| LBLANDBRIDGE COMPANY LLC | 4,213 | $291K | shares |
| PROSHARES TRPROSHARES TR | 11,200 | $291K | put |
| PBWINVESCO EXCHANGE TRADED FD T | 9,191 | $290K | shares |
| TRVITREVI THERAPEUTICS INC | 24,324 | $290K | shares |
| THEMES ETF TRTHEMES ETF TR | 16,900 | $289K | call |
| PKGPACKAGING CORP AMER | 1,356 | $288K | shares |
| ISHARES TRISHARES TR | 3,100 | $287K | call |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 7,800 | $287K | call |
| FUBOFUBOTV INC | 30,307 | $287K | shares |
| OGNORGANON & CO | 47,531 | $285K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 4,429 | $284K | shares |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 1,500 | $284K | put |
| YELPYELP INC | 11,440 | $283K | shares |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC | 5,800 | $281K | call |
| PROSHARES TRPROSHARES TR | 6,800 | $281K | put |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC | 39,900 | $278K | call |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 29,200 | $273K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,188 | $273K | shares |
| SPYUBANK OF MONTREAL | 13,010 | $271K | shares |
| SCDLUBS AG LONDON BRANCH | 5,499 | $271K | shares |
| IHIISHARES TR | 5,066 | $270K | shares |
| TECHBIO-TECHNE CORP | 5,160 | $270K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,661 | $269K | shares |
| OGE ENERGY CORPOGE ENERGY CORP | 5,600 | $269K | put |
| CSGPCOSTAR GROUP INC | 6,637 | $268K | shares |
| CRMLCRITICAL METALS CORP | 33,703 | $268K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 6,915 | $267K | shares |
| LENLENNAR CORP | 3,078 | $267K | shares |
| LIVANOVA PLCLIVANOVA PLC | 4,200 | $267K | call |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 23,300 | $266K | call |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC | 10,400 | $264K | call |
| MSOXADVISORSHARES TR | 122,698 | $264K | shares |
| DORMAN PRODS INCDORMAN PRODS INC | 2,500 | $261K | put |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 10,600 | $260K | call |
| F N B CORPF N B CORP | 15,500 | $259K | call |
| LABUDIREXION SHARES ETF TRUST | 1,558 | $259K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,418 | $258K | shares |
| THEMES ETF TRTHEMES ETF TR | 124,000 | $257K | put |
| TIDAL TRUST IITIDAL TRUST II | 25,000 | $256K | call |
| COVISTA INCCOVISTA INC | 2,200 | $254K | put |
| DAMDTIDAL TRUST II | 12,511 | $253K | shares |
| SMCXTIDAL TRUST II | 29,556 | $252K | shares |
| TASEKO MINES LTDTASEKO MINES LTD | 38,800 | $250K | put |
| ELILDIREXION SHARES ETF TRUST | 12,928 | $250K | shares |
| TGLSTECNOGLASS INC | 5,582 | $249K | shares |
| HOOZTIDAL TRUST II | 6,080 | $248K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,513 | $247K | shares |
| FIGS INCFIGS INC | 16,700 | $247K | call |
| VTEBVANGUARD MUN BD FDS | 4,944 | $247K | shares |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD | 10,900 | $246K | call |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 11,000 | $245K | put |
| ETFIS SER TR IETFIS SER TR I | 12,000 | $244K | call |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN | 23,100 | $244K | put |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 4,900 | $244K | put |
| SBHSALLY BEAUTY HLDGS INC | 17,585 | $244K | 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 |