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 |
|---|---|---|---|---|
| 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 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 674,800 | $651M | +332,900 |
| BOEING COBOEING CO PUT | put | 2,988,100 | $647M | -55,500 |
| BOEING COBOEING CO CALL | call | 2,958,200 | $640M | -386,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 3,421,800 | $632M | +2,382,900 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 3,682,300 | $629M | new |
| CORNING INCCORNING INC PUT | put | 2,462,200 | $629M | +1,345,100 |
| CORNING INCCORNING INC CALL | call | 2,361,200 | $603M | +1,003,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 699,600 | $600M | -57,900 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 1,175,900 | $568M | +549,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 16,671,100 | $555M | +2,175,200 |
| ISHARES TRISHARES TR PUT | put | 886,300 | $553M | +635,400 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 3,093,400 | $551M | +2,937,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,753,500 | $549M | -750,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,914,200 | $538M | +1,140,900 |
| COHERENT CORPCOHERENT CORP PUT | put | 1,348,400 | $532M | +740,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 5,271,800 | $529M | +1,370,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 4,842,500 | $515M | +1,313,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 993,000 | $512M | -92,100 |
| KLA CORPKLA CORP COM NEW | call | 1,684,500 | $508M | +1,574,100 |
| PROSHARES TRPROSHARES TR CALL | call | 6,244,900 | $506M | -445,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 5,060,000 | $502M | +2,029,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 1,422,800 | $502M | +673,400 |
| SALESFORCE INCSALESFORCE INC CALL | call | 3,183,000 | $499M | +445,600 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,102,500 | $496M | +232,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,339,600 | $488M | +705,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 973,300 | $487M | -502,200 |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,006,100 | $486M | +402,600 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 4,747,700 | $483M | +1,975,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 4,457,700 | $474M | +553,900 |
| MONGODB INCMONGODB INC CALL | call | 1,400,700 | $470M | +471,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,405,200 | $470M | -1,084,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,834,600 | $467M | +562,000 |
| VISA INCVISA INC CALL | call | 1,333,300 | $457M | +189,100 |
| COHERENT CORPCOHERENT CORP CALL | call | 1,132,100 | $447M | +336,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 259,500 | $440M | +19,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 2,451,000 | $437M | +2,331,400 |
| SHOPIFY INCSHOPIFY INC CALL | call | 3,787,200 | $432M | +1,406,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 4,326,400 | $431M | +709,500 |
| ISHARES TRISHARES TR CALL | call | 693,100 | $424M | +506,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,411,700 | $423M | +495,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,986,700 | $408M | -1,006,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 771,000 | $403M | +62,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 1,422,300 | $400M | +650,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 4,872,200 | $395M | +814,000 |
| REDDIT INCREDDIT INC CALL | call | 2,260,400 | $392M | +455,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 5,121,200 | $391M | +2,323,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,770,500 | $388M | -70,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,250,900 | $388M | +241,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 761,600 | $381M | -131,600 |
| ISHARES INCISHARES INC PUT | put | 1,893,100 | $378M | +780,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 2,408,700 | $377M | +522,200 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,150,400 | $370M | +908,400 |
| DATADOG INCDATADOG INC CALL | call | 1,410,900 | $367M | +413,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 11,019,300 | $367M | -333,200 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,077,500 | $361M | -95,100 |
| ISHARES INCISHARES INC CALL | call | 1,809,400 | $360M | +912,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 206,800 | $351M | +20,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,763,000 | $334M | +601,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,381,600 | $333M | -892,400 |
| VISA INCVISA INC PUT | put | 970,300 | $333M | +165,700 |
| ADOBE INCADOBE INC PUT | put | 1,558,400 | $320M | +231,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 827,800 | $309M | +235,200 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 3,034,600 | $308M | +1,429,500 |
| GE AEROSPACEGE AEROSPACE PUT | put | 818,900 | $306M | +306,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 3,038,000 | $302M | +58,600 |
| REDDIT INCREDDIT INC CL A | put | 1,727,700 | $300M | +237,600 |
| ISHARES TRISHARES TR PUT | put | 3,711,600 | $297M | -3,196,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,971,700 | $296M | -222,300 |
| CARVANA COCARVANA CO CALL | call | 4,450,400 | $293M | +2,893,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,432,700 | $273M | +309,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 587,600 | $270M | +23,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 2,271,800 | $267M | +1,266,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 3,588,600 | $265M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,559,400 | $265M | +257,000 |
| WALMART INCWALMART INC CALL | call | 2,325,700 | $263M | +402,800 |
| CIENA CORPCIENA CORP COM NEW | call | 536,300 | $263M | +113,200 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 570,200 | $262M | +67,900 |
| TERADYNE INCTERADYNE INC CALL | call | 538,500 | $261M | +217,000 |
| DATADOG INCDATADOG INC CL A COM | put | 995,500 | $259M | +482,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 952,600 | $259M | +177,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,089,500 | $257M | -560,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 5,040,000 | $255M | -684,300 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 5,521,000 | $252M | +1,755,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 8,597,900 | $252M | +987,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,392,800 | $250M | +99,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 490,400 | $250M | +86,800 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 916,800 | $249M | +403,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 8,489,200 | $249M | +2,394,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 483,700 | $248M | +42,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,074,800 | $240M | +251,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 805,100 | $240M | +351,900 |
| MONGODB INCMONGODB INC CL A | put | 710,700 | $239M | +80,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 468,100 | $238M | +96,600 |
| ABBVIE INCABBVIE INC CALL | call | 946,400 | $238M | +570,800 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 674,500 | $238M | +106,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 1,222,600 | $233M | +302,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,224,500 | $233M | +577,100 |
| CARVANA COCARVANA CO CALL | put | 3,525,000 | $232M | +2,494,900 |
| BAIDU INCBAIDU INC CALL | call | 2,012,900 | $230M | +422,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 5,327,200 | $230M | -1,278,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 2,014,000 | $230M | -372,800 |
| CIENA CORPCIENA CORP PUT | put | 466,100 | $229M | +190,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 3,165,600 | $228M | +797,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,371,600 | $228M | -33,800 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 833,900 | $225M | +158,800 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 908,700 | $223M | +288,700 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,847,800 | $222M | -185,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 2,455,400 | $218M | +1,044,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 424,000 | $218M | -64,000 |
| INTUITINTUIT CALL | call | 830,700 | $217M | +393,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,583,600 | $217M | -131,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,202,600 | $215M | -1,265,900 |
| ISHARES TRISHARES TR PUT | put | 3,694,100 | $210M | +737,600 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 3,324,300 | $208M | -556,100 |
| HUMANA INCHUMANA INC COM | call | 522,900 | $208M | +22,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 2,810,800 | $208M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 690,100 | $206M | +51,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 822,700 | $206M | +524,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 980,800 | $205M | +157,400 |
| WALMART INCWALMART INC PUT | put | 1,785,000 | $202M | +53,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 596,700 | $202M | +15,500 |
| TERADYNE INCTERADYNE INC COM | put | 416,200 | $201M | +181,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,213,200 | $201M | -6,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 809,500 | $201M | +365,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,457,400 | $197M | -5,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 1,130,300 | $192M | +344,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,783,300 | $192M | +364,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,408,500 | $192M | -1,101,200 |
| TARGET CORPTARGET CORP CALL | call | 1,457,700 | $190M | -87,400 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 59,100 | $189M | +33,100 |
| NIKE INCNIKE INC PUT | put | 4,585,800 | $188M | +2,456,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 2,011,100 | $188M | +364,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 747,200 | $185M | +51,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 727,800 | $185M | -207,600 |
| TERAWULF INCTERAWULF INC CALL | call | 7,460,400 | $184M | +2,539,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,435,400 | $184M | +927,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 1,603,000 | $183M | +585,800 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 744,500 | $183M | +274,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 711,500 | $181M | -112,700 |
| ISHARES TRISHARES TR CALL | call | 3,772,900 | $180M | -459,600 |
| PEPSICO INCPEPSICO INC CALL | call | 1,324,700 | $179M | +354,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 9,916,800 | $178M | +2,498,700 |
| MODERNA INCMODERNA INC CALL | call | 2,536,200 | $178M | -286,900 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 707,000 | $177M | +416,600 |
| VISTRA CORPVISTRA CORP CALL | call | 1,102,500 | $175M | +533,200 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 637,600 | $172M | +127,900 |
| DEERE & CODEERE & CO CALL | put | 271,500 | $172M | +5,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,243,200 | $171M | -213,200 |
| COCA COLA COCOCA COLA CO CALL | call | 2,105,200 | $171M | +161,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,029,300 | $171M | -15,000 |
| ISHARES INCISHARES INC CALL | call | 4,806,400 | $167M | +902,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,230,600 | $167M | -19,700 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 122,500 | $167M | +28,900 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 294,100 | $165M | +145,100 |
| DEERE & CODEERE & CO CALL | call | 256,600 | $163M | +17,700 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,579,000 | $161M | -247,100 |
| FEDEX CORPFEDEX CORP COM | put | 515,100 | $161M | -44,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,581,000 | $160M | +566,600 |
| HUMANA INCHUMANA INC COM | put | 403,100 | $160M | -25,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 753,300 | $157M | +42,000 |
| VISTRA CORPVISTRA CORP COM | put | 991,600 | $157M | +365,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 465,000 | $157M | -59,500 |
| NIKE INCNIKE INC CALL | call | 3,816,000 | $157M | +1,710,200 |
| DOORDASH INCDOORDASH INC CALL | call | 842,900 | $156M | +103,500 |
| CAMECO CORPCAMECO CORP PUT | put | 1,510,900 | $154M | -753,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 1,045,500 | $153M | +313,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,587,700 | $153M | +413,500 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 77,000 | $153M | +42,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 585,600 | $153M | +119,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 1,028,300 | $152M | +113,100 |
| INTUITINTUIT COM | put | 583,500 | $152M | +206,200 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 114,300 | $152M | +107,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 958,000 | $152M | +564,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 478,200 | $152M | +11,300 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 75,800 | $150M | +8,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 5,851,600 | $150M | +2,830,500 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 784,300 | $149M | +32,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,797,800 | $149M | -255,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,769,600 | $148M | -453,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 1,001,400 | $148M | +265,900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 4,341,500 | $148M | +2,117,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 2,338,700 | $146M | +350,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,770,100 | $146M | +169,400 |
| CELESTICA INCCELESTICA INC CALL | call | 395,700 | $144M | +25,800 |
| ABBVIE INCABBVIE INC COM | put | 571,500 | $144M | +184,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 902,900 | $142M | +341,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,919,100 | $142M | -295,700 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 194,600 | $140M | -70,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 1,289,900 | $139M | +397,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 2,201,100 | $138M | +341,900 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,197,200 | $138M | +286,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 246,100 | $138M | +86,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,746,200 | $137M | +291,200 |
| ZSCALER INCZSCALER INC CALL | call | 965,100 | $136M | +426,800 |
| OKLO INCOKLO INC CALL | call | 2,597,700 | $136M | +494,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 3,201,800 | $136M | +1,706,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,444,800 | $135M | +207,700 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 117,500 | $133M | +14,600 |
| TARGET CORPTARGET CORP PUT | put | 1,008,100 | $132M | -85,100 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 1,434,300 | $131M | +830,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 3,066,200 | $130M | +876,500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 522,500 | $130M | +174,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 1,336,100 | $130M | -294,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,378,400 | $129M | -1,127,500 |
| CELESTICA INCCELESTICA INC COM | put | 350,700 | $128M | -202,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 804,500 | $127M | -132,000 |
| BAIDU INCBAIDU INC PUT | put | 1,112,600 | $127M | +408,200 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,993,100 | $125M | +794,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 293,300 | $125M | -850,000 |
| OKTA INCOKTA INC CL A | put | 914,200 | $125M | +123,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 477,400 | $124M | -17,500 |
| NOKIA CORPNOKIA CORP CALL | call | 9,342,700 | $124M | +8,306,300 |
| ISHARES TRISHARES TR CALL | call | 1,542,500 | $124M | +316,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 961,100 | $124M | +49,900 |
| EATON CORP PLCEATON CORP PLC PUT | put | 289,200 | $123M | -291,300 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 275,900 | $123M | +13,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 775,200 | $123M | -8,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 307,700 | $122M | +130,800 |
| FEDEX CORPFEDEX CORP CALL | call | 389,900 | $122M | -18,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 6,780,000 | $122M | +788,300 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 106,100 | $120M | -14,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1,369,000 | $120M | +435,400 |
| AIRBNB INCAIRBNB INC CALL | call | 837,200 | $120M | +83,300 |
| MODERNA INCMODERNA INC PUT | put | 1,702,200 | $119M | -501,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 1,039,800 | $119M | +219,900 |
| AXT INCAXT INC CALL | call | 1,636,300 | $118M | +986,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,271,400 | $117M | +212,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 294,800 | $117M | +68,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,663,900 | $115M | -563,700 |
| BLOCK INCBLOCK INC CALL | call | 1,506,000 | $114M | +157,000 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 94,000 | $112M | +7,200 |
| FORTINET INCFORTINET INC CALL | call | 727,300 | $112M | +375,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,093,000 | $112M | +313,700 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 753,100 | $111M | +527,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 296,600 | $111M | -13,200 |
| COCA COLA COCOCA COLA CO PUT | put | 1,350,200 | $110M | +80,700 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 4,960,200 | $110M | +747,500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 175,500 | $109M | +32,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 867,900 | $108M | +538,800 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 270,600 | $108M | +70,600 |
| OKTA INCOKTA INC CALL | call | 787,300 | $107M | +96,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 287,400 | $107M | +111,000 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 147,800 | $106M | +3,700 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,047,500 | $106M | +539,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,018,600 | $106M | -54,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 1,145,600 | $106M | +206,300 |
| BLACKROCK INCBLACKROCK INC PUT | put | 109,600 | $105M | +8,200 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 552,700 | $105M | +54,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 6,040,000 | $105M | +1,386,900 |
| ROBLOX CORPROBLOX CORP CL A | put | 1,923,900 | $105M | +29,200 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 231,700 | $103M | -113,800 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 763,900 | $103M | +18,000 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 268,300 | $103M | +71,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 1,071,500 | $101M | +850,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 105,100 | $101M | +23,000 |
| ISHARES TRISHARES TR PUT | put | 787,600 | $100M | -1,050,100 |
| IONQ INCIONQ INC COM | put | 1,876,400 | $99.9M | +965,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 266,200 | $99.9M | +90,200 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 227,600 | $99.6M | +72,300 |
| ROKU INCROKU INC PUT | put | 717,900 | $99.2M | +146,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 379,900 | $99M | -402,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 1,145,300 | $98.9M | +332,600 |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CALL | call | 444,600 | $98.3M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 308,000 | $97.8M | +61,900 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 216,600 | $97.7M | +26,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 828,400 | $97.5M | +17,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 435,200 | $97.4M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 525,700 | $97.4M | +89,600 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 352,000 | $97M | +91,400 |
| 3M CO3M CO CALL | call | 598,900 | $97M | +313,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 1,022,300 | $96.6M | +702,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 241,000 | $95.7M | +125,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 190,700 | $95.6M | +45,100 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 79,600 | $95.1M | +19,400 |
| ARK ETF TRARK ETF TR PUT | put | 1,174,900 | $95M | +244,500 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 537,200 | $94.7M | +128,800 |
| ZSCALER INCZSCALER INC PUT | put | 669,200 | $94.5M | +162,700 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 909,200 | $94.1M | -46,100 |
| PEPSICO INCPEPSICO INC PUT | put | 693,400 | $93.9M | +145,400 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 3,825,000 | $93.7M | +1,010,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 207,500 | $93.6M | +64,600 |
| TWILIO INCTWILIO INC CALL | call | 452,700 | $93.4M | +205,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2,716,100 | $92.3M | -263,400 |
| AUTOZONE INCAUTOZONE INC CALL | call | 28,800 | $92M | +5,600 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 679,000 | $91.7M | -700 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,895,100 | $90.9M | -191,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 581,600 | $90.2M | +115,500 |
| UNION PAC CORPUNION PAC CORP CALL | call | 330,700 | $90M | +102,600 |
| ISHARES TRISHARES TR CALL | call | 388,200 | $89.9M | -166,700 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 605,900 | $89.6M | +405,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,635,600 | $89M | +320,600 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,151,300 | $88.7M | +74,300 |
| LOWES COS INCLOWES COS INC CALL | call | 401,500 | $88.5M | +41,600 |
| LOWES COS INCLOWES COS INC COM | put | 400,600 | $88.3M | +129,900 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 1,226,600 | $88.3M | +300,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 620,300 | $88.2M | +328,100 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 1,145,200 | $88.1M | +743,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 6,329,700 | $87.9M | +1,892,200 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 343,400 | $87.8M | +97,900 |
| DOORDASH INCDOORDASH INC CL A | put | 470,800 | $86.9M | +61,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 694,400 | $86.4M | +41,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 293,800 | $86M | +50,700 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,775,400 | $85.7M | +1,413,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,759,400 | $85.5M | -233,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 326,900 | $85.1M | -86,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 712,800 | $84.3M | +137,800 |
| WORKDAY INCWORKDAY INC CALL | call | 681,600 | $83.4M | +65,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 215,000 | $83.1M | -97,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 2,369,400 | $82.1M | -373,100 |
| AIRBNB INCAIRBNB INC COM CL A | put | 572,600 | $81.9M | -130,900 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 451,400 | $81.7M | -15,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 510,900 | $81.1M | +221,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 547,000 | $80.2M | +62,800 |
| EOG RES INCEOG RES INC CALL | call | 616,100 | $79.9M | +40,200 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 448,200 | $79M | +11,100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,604,500 | $79M | +590,600 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 201,800 | $78.7M | +117,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 392,100 | $78.7M | -78,200 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 510,900 | $77.4M | +109,200 |
| OKLO INCOKLO INC COM CL A | put | 1,477,900 | $77.3M | +371,100 |
| BLOCK INCBLOCK INC PUT | put | 1,017,100 | $77.3M | -304,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 945,000 | $77.1M | +34,700 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,657,300 | $77M | +188,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 343,500 | $76.8M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 497,100 | $76.7M | -7,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 651,100 | $76.6M | +128,200 |
| KKR & CO INCKKR & CO INC Option | put | 830,900 | $76.3M | -134,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,181,700 | $75.6M | +26,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 486,200 | $75.4M | +136,800 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 196,200 | $75.4M | +93,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 873,000 | $75.3M | +59,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,065,200 | $75M | +382,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 298,700 | $74.9M | -1,900 |
| FORTINET INCFORTINET INC PUT | put | 487,500 | $74.9M | +98,400 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 183,700 | $74.8M | +25,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 579,600 | $74.5M | -162,900 |
| AMGEN INCAMGEN INC CALL | call | 205,100 | $74.3M | +24,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 399,800 | $74.1M | +7,600 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 714,300 | $73.9M | +54,800 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 673,100 | $73.9M | +405,600 |
| PFIZER INCPFIZER INC CALL | call | 3,054,600 | $73.6M | +1,069,400 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,347,100 | $73.3M | +151,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 196,500 | $73.1M | +71,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,518,300 | $72.8M | -336,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 5,234,000 | $72.7M | +129,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 462,400 | $72.6M | +72,700 |
| AT&T INCAT&T INC CALL | call | 3,506,600 | $72.6M | +433,900 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 2,538,000 | $72.5M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 2,445,800 | $72.5M | +1,512,600 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,938,800 | $72.3M | -279,000 |
| KKR & CO INCKKR & CO INC CALL | call | 786,000 | $72.1M | +180,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 770,000 | $72.1M | -280,900 |
| ONEOK INC NEWONEOK INC NEW COM | call | 828,800 | $72.1M | +33,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 611,100 | $71.7M | -34,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 357,000 | $71.6M | -84,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 114,700 | $71.5M | +16,100 |
| RUBRIK INC.RUBRIK INC. CALL | call | 885,000 | $71M | +411,700 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 776,800 | $70.8M | +108,100 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,263,000 | $70.7M | +195,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 597,700 | $70.7M | +398,100 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 211,700 | $70.6M | +157,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 771,800 | $70M | +518,100 |
| IONQ INCIONQ INC CALL | call | 1,293,500 | $68.9M | +79,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 266,700 | $68.2M | +61,200 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 214,400 | $67.9M | +46,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,685,400 | $67.8M | +580,800 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 2,369,400 | $67.7M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 939,300 | $67.6M | +265,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 826,000 | $67.4M | -133,000 |
| NUCOR CORPNUCOR CORP COM | put | 301,600 | $67.2M | +14,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,858,600 | $66.9M | +205,100 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 695,700 | $66.8M | +464,000 |
| AMGEN INCAMGEN INC COM | put | 184,300 | $66.7M | +40,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 638,800 | $66.4M | -103,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 276,600 | $66.1M | -167,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 310,700 | $66.1M | +85,500 |
| SITIME CORPSITIME CORP PUT | put | 88,200 | $65.8M | +80,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 131,100 | $65.7M | +13,500 |
| AUTODESK INCAUTODESK INC COM | put | 337,800 | $65.7M | -164,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 458,500 | $65.2M | +196,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 196,000 | $65M | +86,700 |
| NUCOR CORPNUCOR CORP COM | call | 291,800 | $65M | +8,300 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 47,000 | $65M | +22,200 |
| ISHARES TRISHARES TR Option | put | 189,300 | $64.9M | +165,700 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 4,871,100 | $64.8M | +220,300 |
| SEMTECH CORPSEMTECH CORP CALL | call | 399,100 | $64.6M | +334,100 |
| MCKESSON CORPMCKESSON CORP CALL | call | 85,400 | $64.5M | +24,300 |
| ROKU INCROKU INC CALL | call | 466,700 | $64.5M | -285,200 |
| LINDE PLCLINDE PLC SHS | put | 124,200 | $64.5M | +9,700 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,112,500 | $64.4M | +546,600 |
| RHRH COM | put | 391,100 | $64.4M | -26,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 789,400 | $63.8M | +148,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 345,900 | $63.3M | -16,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 587,300 | $62.9M | +521,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,295,400 | $62.8M | -231,100 |
| TWILIO INCTWILIO INC CL A | put | 303,600 | $62.6M | +129,800 |
| SEA LTDSEA LTD CALL | call | 652,500 | $62.5M | +74,400 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 4,923,700 | $62.3M | +4,248,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 343,800 | $62.2M | +37,200 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 369,700 | $62M | -117,800 |
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 |