IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $214,659,256,115 across 3,246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 40.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000001
- Period
- 2024-12-31
- Reported value
- $215B
- Holdings
- 3,246
- Top 10 weight
- 40.06%
- New
- 710
- Sold out
- 337
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +355,369 | $209M |
| QQQMnew | +991,862 | $209M |
| VOOnew | +277,943 | $150M |
| METAnew | +157,411 | $92.2M |
| NFLXadded | +91,049 | $81.2M |
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 |
|---|---|---|
| TSLAreduced | -1,141,460 | -$461M |
| IBITreduced | -7,516,272 | -$399M |
| NVDAexited | -2,508,810 | -$305M |
| SPYreduced | -319,740 | -$187M |
| QQQreduced | -257,008 | -$131M |
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 627 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 |
|---|---|---|---|---|
| WIX COM LTDWIX COM LTD SHS | call | 124,900 | $26.8M | +20,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 717,900 | $26.7M | -3,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 668,100 | $26.7M | -15,000 |
| CHEWY INCCHEWY INC CL A | call | 796,300 | $26.7M | +25,100 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 190,800 | $26.6M | +46,900 |
| LINDE PLCLINDE PLC SHS | put | 63,400 | $26.5M | -4,800 |
| WAYFAIR INCWAYFAIR INC CL A | call | 596,100 | $26.4M | +107,700 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 183,200 | $26.4M | +81,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 87,700 | $26.4M | -20,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 417,700 | $26.3M | +95,900 |
| EQT CORPEQT CORP CALL | call | 570,700 | $26.3M | +148,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 997,500 | $26.3M | +377,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 175,500 | $26.2M | -80,100 |
| BEST BUY INCBEST BUY INC CALL | call | 305,500 | $26.2M | -106,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 173,600 | $26.2M | +8,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 413,700 | $26.1M | -23,200 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 2,529,500 | $25.8M | +872,300 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 471,200 | $25.8M | +17,400 |
| EOG RES INCEOG RES INC PUT | put | 209,400 | $25.7M | -11,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 144,000 | $25.5M | +28,000 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 164,300 | $25.5M | +18,300 |
| CROCS INCCROCS INC CALL | call | 232,400 | $25.5M | +55,400 |
| D R HORTON INCD R HORTON INC COM | call | 181,400 | $25.4M | +28,100 |
| SNAP INCSNAP INC PUT | put | 2,352,100 | $25.3M | -515,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 110,300 | $25.2M | -9,900 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 221,000 | $25.2M | -1,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 317,700 | $25.1M | +34,500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 141,800 | $25.1M | +10,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 89,500 | $25M | +18,900 |
| WINGSTOP INCWINGSTOP INC COM | call | 87,700 | $24.9M | +20,700 |
| CAMECO CORPCAMECO CORP CALL | call | 484,900 | $24.9M | -87,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 117,700 | $24.7M | +62,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 196,200 | $24.7M | +7,500 |
| NIO INCNIO INC CALL | call | 5,653,600 | $24.6M | +338,200 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 19,300 | $24.5M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 340,600 | $24.4M | -78,200 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 88,300 | $24.4M | -29,200 |
| BEST BUY INCBEST BUY INC PUT | put | 282,600 | $24.2M | -16,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 1,704,900 | $24M | +1,102,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 134,300 | $23.9M | -169,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 217,800 | $23.9M | -43,400 |
| C3 AI INCC3 AI INC PUT | put | 694,500 | $23.9M | +258,700 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 117,400 | $23.8M | -58,200 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,582,700 | $23.8M | +1,628,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 329,300 | $23.6M | -166,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 977,800 | $23.5M | +95,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 854,300 | $23.4M | +303,600 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 580,400 | $23.3M | +387,200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 179,500 | $23.2M | -2,400 |
| AT&T INCAT&T INC PUT | put | 1,012,700 | $23.1M | +143,600 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 46,000 | $22.9M | -8,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 75,900 | $22.8M | -12,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 325,400 | $22.8M | +39,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 254,600 | $22.7M | -26,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 188,500 | $22.7M | -26,400 |
| LYFT INCLYFT INC CALL | call | 1,748,400 | $22.6M | +437,900 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,474,200 | $22.5M | new |
| CAMECO CORPCAMECO CORP PUT | put | 436,700 | $22.4M | -14,700 |
| EBAY INC.EBAY INC. CALL | call | 362,100 | $22.4M | +139,800 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 125,700 | $22.4M | -151,300 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 180,400 | $22.4M | +18,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 82,300 | $22.3M | -114,800 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 74,300 | $22.3M | +21,500 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 44,600 | $22.2M | -2,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 239,900 | $22.2M | +15,300 |
| HERSHEY COHERSHEY CO PUT | put | 130,800 | $22.2M | +48,500 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 239,600 | $22.1M | +74,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 369,000 | $22M | -105,800 |
| ETSY INCETSY INC PUT | put | 414,500 | $21.9M | -3,400 |
| NUCOR CORPNUCOR CORP COM | put | 187,200 | $21.8M | -14,000 |
| HUBSPOT INCHUBSPOT INC COM | put | 31,300 | $21.8M | +5,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 846,800 | $21.8M | +121,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 845,200 | $21.7M | -46,400 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 206,600 | $21.7M | -111,200 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 469,800 | $21.5M | +79,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,096,600 | $21.5M | +58,100 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 533,300 | $21.4M | +180,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 108,600 | $21.2M | +3,500 |
| COHERENT CORPCOHERENT CORP PUT | put | 224,000 | $21.2M | -2,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 265,200 | $21.2M | -27,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 98,700 | $21.2M | +26,200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 35,700 | $21.1M | +21,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 460,400 | $21.1M | +131,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 869,800 | $21M | +552,100 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 73,500 | $20.9M | new |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,240,700 | $20.9M | +328,200 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 36,600 | $20.8M | +12,200 |
| ROSS STORES INCROSS STORES INC COM | put | 137,700 | $20.8M | -55,000 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 817,700 | $20.8M | +318,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 925,900 | $20.8M | +266,000 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 764,100 | $20.8M | +169,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 35,100 | $20.8M | +12,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 621,300 | $20.8M | +264,700 |
| HP INCHP INC COM | call | 633,100 | $20.7M | +110,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 106,900 | $20.6M | -20,300 |
| CIENA CORPCIENA CORP COM NEW | call | 240,900 | $20.4M | +86,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 649,300 | $20.4M | +304,600 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 753,700 | $19.9M | +59,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 180,600 | $19.8M | -47,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 197,500 | $19.8M | +45,600 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,091,000 | $19.8M | +284,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,190,100 | $19.7M | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 811,400 | $19.6M | +351,300 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 373,400 | $19.5M | +35,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 487,500 | $19.5M | -176,400 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 94,600 | $19.4M | -22,400 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,264,700 | $19.3M | new |
| EQUINIX INCEQUINIX INC COM | call | 20,400 | $19.2M | +2,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 871,800 | $19.2M | +445,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 500,600 | $19.2M | +1,000 |
| CORNING INCCORNING INC CALL | call | 402,900 | $19.1M | -24,800 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 15,100 | $19.1M | new |
| CROCS INCCROCS INC PUT | put | 174,300 | $19.1M | +27,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 168,700 | $19.1M | +11,700 |
| ROSS STORES INCROSS STORES INC CALL | call | 125,500 | $19M | +35,300 |
| GITLAB INCGITLAB INC CALL | call | 335,500 | $18.9M | +223,300 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 90,500 | $18.9M | -3,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 90,400 | $18.8M | -17,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 206,300 | $18.8M | -111,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 144,400 | $18.7M | +74,100 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 234,500 | $18.7M | +10,300 |
| BP PLCBP PLC PUT | put | 632,000 | $18.7M | -86,300 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 64,200 | $18.6M | +10,700 |
| DEXCOM INCDEXCOM INC PUT | put | 239,000 | $18.6M | -47,900 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 149,000 | $18.5M | -5,900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 142,500 | $18.5M | +12,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 61,200 | $18.4M | -1,300 |
| CHEWY INCCHEWY INC CL A | put | 547,000 | $18.3M | -103,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 105,800 | $18.2M | +26,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 852,400 | $18.2M | -477,400 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 818,800 | $18.2M | +249,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 244,800 | $18.1M | +6,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 358,200 | $18.1M | -16,000 |
| TOAST INCTOAST INC CALL | call | 496,100 | $18.1M | +218,400 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 96,800 | $18.1M | +42,400 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 68,300 | $18M | -7,500 |
| D R HORTON INCD R HORTON INC COM | put | 128,700 | $18M | -19,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 660,900 | $18M | +75,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 343,500 | $18M | +77,800 |
| US BANCORPUS BANCORP CALL | call | 374,900 | $17.9M | -54,000 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 135,400 | $17.9M | -44,700 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 64,100 | $17.9M | -12,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 201,400 | $17.9M | -35,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 343,000 | $17.8M | +207,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 221,000 | $17.7M | +104,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 62,100 | $17.7M | -30,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 91,700 | $17.7M | -20,300 |
| METLIFE INCMETLIFE INC PUT | put | 215,200 | $17.6M | -52,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,666,900 | $17.6M | +242,500 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 467,900 | $17.6M | +116,900 |
| WIX COM LTDWIX COM LTD PUT | put | 81,800 | $17.6M | +29,400 |
| ISHARES TRISHARES TR CALL | call | 132,400 | $17.5M | +15,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 520,400 | $17.5M | -77,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 877,500 | $17.5M | +99,800 |
| XPO INCXPO INC CALL | call | 132,900 | $17.4M | +48,200 |
| FORD MTR COFORD MTR CO CALL | call | 1,758,100 | $17.4M | +687,900 |
| FISERV INCFISERV INC CALL | call | 84,700 | $17.4M | +10,400 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 84,600 | $17.3M | -36,200 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 216,700 | $17.3M | -18,300 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,878,200 | $17.3M | +1,069,300 |
| ALCOA CORPALCOA CORP PUT | put | 456,700 | $17.3M | -27,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 335,100 | $17.2M | -135,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 201,100 | $17.2M | +65,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 84,100 | $17.1M | -86,400 |
| FERRARI N VFERRARI N V PUT | put | 40,200 | $17.1M | +4,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 171,100 | $17M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 271,000 | $17M | -170,800 |
| ISHARES INCISHARES INC CALL | call | 749,500 | $16.9M | +145,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 94,100 | $16.8M | +30,400 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 120,300 | $16.8M | +13,700 |
| COUPANG INCCOUPANG INC CALL | call | 762,200 | $16.8M | +43,300 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 188,200 | $16.7M | +13,600 |
| EQT CORPEQT CORP COM | put | 361,700 | $16.7M | +156,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 93,900 | $16.7M | +2,500 |
| SHELL PLCSHELL PLC PUT | put | 265,400 | $16.6M | -90,000 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 70,500 | $16.6M | +3,600 |
| KKR & CO INCKKR & CO INC CALL | call | 112,100 | $16.6M | +13,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 468,900 | $16.4M | +136,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,887,300 | $16.4M | +1,008,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 238,000 | $16.3M | -49,700 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 55,800 | $16.3M | +400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 76,000 | $16.3M | -6,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 239,000 | $16.3M | -107,800 |
| NUTANIX INCNUTANIX INC CALL | call | 266,200 | $16.3M | +38,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 283,200 | $16.2M | +99,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 205,700 | $16.2M | +92,200 |
| FORD MTR COFORD MTR CO PUT | put | 1,637,900 | $16.2M | +208,800 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 67,100 | $16.2M | +29,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 970,900 | $16.1M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 165,600 | $16M | +92,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 175,900 | $16M | -8,500 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 180,300 | $16M | -14,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 75,200 | $16M | -7,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 263,700 | $16M | +149,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,030,400 | $16M | -122,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 209,400 | $15.9M | +5,900 |
| EBAY INC.EBAY INC. PUT | put | 256,600 | $15.9M | +18,100 |
| DUOLINGO INCDUOLINGO INC CALL | call | 49,000 | $15.9M | +2,500 |
| FISERV INCFISERV INC PUT | put | 77,000 | $15.8M | +3,100 |
| ALLY FINL INCALLY FINL INC CALL | call | 439,100 | $15.8M | -39,500 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 236,500 | $15.8M | -39,600 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 792,400 | $15.8M | -99,500 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 133,000 | $15.7M | +40,100 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 332,400 | $15.7M | -9,100 |
| NIO INCNIO INC OPTION | put | 3,573,100 | $15.6M | -204,200 |
| ISHARES TRISHARES TR PUT | put | 166,800 | $15.5M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 54,400 | $15.5M | +1,600 |
| CME GROUP INCCME GROUP INC CALL | call | 66,700 | $15.5M | +12,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 472,700 | $15.5M | +181,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 288,800 | $15.4M | +35,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 69,600 | $15.4M | +8,700 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 228,800 | $15.3M | -100,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 545,600 | $15.2M | +39,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 81,500 | $15.2M | -13,100 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 231,800 | $15.2M | +102,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 73,000 | $15.2M | -16,100 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 127,700 | $15.1M | +5,300 |
| UIPATH INCUIPATH INC CALL | call | 1,188,200 | $15.1M | +431,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 207,100 | $15.1M | +65,200 |
| ALCOA CORPALCOA CORP CALL | call | 399,000 | $15.1M | +4,600 |
| METLIFE INCMETLIFE INC CALL | call | 183,300 | $15M | +3,100 |
| GODADDY INCGODADDY INC CL A | put | 75,500 | $14.9M | +14,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 819,400 | $14.9M | +463,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 3,735,700 | $14.9M | +399,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 75,900 | $14.8M | -7,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 441,100 | $14.8M | -129,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 701,100 | $14.8M | +70,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 950,900 | $14.7M | +69,600 |
| PROSHARES TRPROSHARES TR PUT | put | 166,200 | $14.7M | -20,600 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 85,400 | $14.7M | -20,400 |
| TERADYNE INCTERADYNE INC COM | put | 116,600 | $14.7M | +79,600 |
| DBX ETF TRDBX ETF TR PUT | put | 554,600 | $14.7M | +195,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 1,485,500 | $14.6M | +871,100 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 244,000 | $14.6M | +39,500 |
| KROGER COKROGER CO CALL | call | 238,300 | $14.6M | -141,600 |
| FERRARI N VFERRARI N V COM | call | 34,300 | $14.6M | +14,300 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 150,000 | $14.3M | +8,600 |
| SOUTHERN COSOUTHERN CO COM | call | 174,100 | $14.3M | -60,000 |
| CELESTICA INCCELESTICA INC CALL | call | 154,500 | $14.3M | -61,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 771,600 | $14.2M | -167,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 639,400 | $14.2M | +161,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 266,900 | $14.2M | +204,900 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 265,600 | $14.1M | +180,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 163,000 | $14.1M | +36,000 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 12,700 | $14M | new |
| KKR & CO INCKKR & CO INC Option | put | 94,600 | $14M | +12,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 660,700 | $13.9M | +103,100 |
| CINTAS CORPCINTAS CORP COM | put | 75,900 | $13.9M | +14,100 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 38,500 | $13.9M | -12,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 501,900 | $13.8M | +108,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 164,600 | $13.8M | +37,200 |
| DUOLINGO INCDUOLINGO INC PUT | put | 42,400 | $13.7M | -30,200 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 130,600 | $13.7M | -46,500 |
| OKLO INCOKLO INC CALL | call | 645,000 | $13.7M | +416,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 93,500 | $13.7M | +15,300 |
| GSK PLCGSK PLC SPONSORED ADR | call | 404,400 | $13.7M | +234,100 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 401,800 | $13.7M | -130,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 384,000 | $13.6M | -24,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 282,100 | $13.6M | +37,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 168,000 | $13.6M | -26,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 54,800 | $13.5M | +7,600 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,306,400 | $13.5M | +563,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 601,500 | $13.5M | +20,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 185,400 | $13.5M | +35,100 |
| CINTAS CORPCINTAS CORP CALL | call | 73,800 | $13.5M | +17,500 |
| PAYCHEX INCPAYCHEX INC COM | put | 96,000 | $13.5M | +25,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 411,000 | $13.5M | +134,500 |
| US BANCORPUS BANCORP COM NEW | put | 280,900 | $13.4M | -68,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 268,000 | $13.4M | -40,000 |
| LEMONADE INCLEMONADE INC CALL | call | 365,400 | $13.4M | +167,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 282,300 | $13.3M | -101,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 72,200 | $13.2M | +5,200 |
| ISHARES INCISHARES INC PUT | put | 587,200 | $13.2M | +90,100 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 665,000 | $13.2M | +12,700 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 91,800 | $13.1M | +600 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 273,100 | $13.1M | +105,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 114,600 | $13.1M | -18,200 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 100,500 | $13M | +40,300 |
| XPENG INCXPENG INC CALL | call | 1,101,800 | $13M | +188,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 956,800 | $13M | +210,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 181,700 | $13M | -113,900 |
| CIENA CORPCIENA CORP PUT | put | 152,400 | $12.9M | +76,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 44,100 | $12.9M | +2,100 |
| SAMSARA INCSAMSARA INC PUT | put | 294,600 | $12.9M | +83,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 226,400 | $12.8M | -35,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 78,100 | $12.8M | +64,000 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 138,300 | $12.8M | -12,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 35,500 | $12.8M | +5,400 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 238,900 | $12.8M | +20,700 |
| ON HLDG AGON HLDG AG CALL | put | 232,600 | $12.7M | +10,500 |
| WELLTOWER INCWELLTOWER INC COM | put | 100,800 | $12.7M | +35,100 |
| PROSHARES TRPROSHARES TR PUT | put | 554,400 | $12.6M | +442,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 374,600 | $12.6M | +62,500 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,340,900 | $12.6M | +225,900 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 88,000 | $12.6M | -27,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 20,200 | $12.6M | -3,200 |
| COMERICA INCCOMERICA INC COM | call | 202,800 | $12.5M | +101,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 121,300 | $12.5M | -15,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 252,200 | $12.5M | +34,600 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 490,900 | $12.5M | +123,300 |
| FASTENAL COFASTENAL CO COM | put | 173,100 | $12.4M | +28,900 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 586,600 | $12.4M | +423,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 145,200 | $12.4M | +44,500 |
| KROGER COKROGER CO PUT | put | 201,600 | $12.3M | -2,900 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,165,000 | $12.3M | +222,900 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 58,400 | $12.3M | +11,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 29,900 | $12.3M | +9,200 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 38,800 | $12.3M | -20,100 |
| LYFT INCLYFT INC CL A COM | put | 948,800 | $12.2M | +145,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 155,900 | $12.2M | -33,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 304,300 | $12.2M | +90,600 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 115,500 | $12.1M | +8,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 57,100 | $12.1M | -77,300 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 82,700 | $12.1M | +17,000 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 385,800 | $12.1M | +166,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 178,000 | $12.1M | +75,200 |
| RUBRIK INC.RUBRIK INC. CALL | call | 184,700 | $12.1M | +54,200 |
| OKLO INCOKLO INC COM CL A | put | 566,500 | $12M | +390,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 342,900 | $12M | +15,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 428,300 | $12M | +73,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 106,700 | $12M | -78,500 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 112,900 | $11.9M | +30,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 344,300 | $11.9M | -30,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 159,800 | $11.9M | +49,200 |
| TOAST INCTOAST INC CL A | put | 325,500 | $11.9M | +126,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 122,500 | $11.9M | -37,900 |
| JABIL INCJABIL INC CALL | call | 82,000 | $11.8M | -42,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 71,700 | $11.7M | +60,300 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 345,500 | $11.7M | +49,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 34,400 | $11.7M | +9,200 |
| EQUINIX INCEQUINIX INC COM | put | 12,400 | $11.7M | -15,700 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 98,800 | $11.7M | +61,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 135,300 | $11.7M | -19,700 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 110,900 | $11.7M | -14,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 278,500 | $11.6M | -15,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 49,100 | $11.5M | +12,100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 129,100 | $11.5M | -73,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 270,400 | $11.5M | +149,500 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,177,800 | $11.5M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 279,100 | $11.4M | +134,500 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 134,900 | $11.4M | +5,500 |
| CME GROUP INCCME GROUP INC PUT | put | 49,200 | $11.4M | -13,000 |
| SOUTHERN COSOUTHERN CO COM | put | 137,900 | $11.4M | -15,100 |
| XPO INCXPO INC PUT | put | 86,500 | $11.3M | -37,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 239,700 | $11.2M | +900 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 98,500 | $11.2M | -4,300 |
| SAMSARA INCSAMSARA INC COM CL A | call | 255,300 | $11.2M | +33,900 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 99,000 | $11.1M | -87,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 558,700 | $11.1M | -193,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 564,400 | $11.1M | -75,300 |
| NUTANIX INCNUTANIX INC CL A | put | 180,600 | $11M | +45,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 213,200 | $11M | +41,300 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 141,000 | $11M | +10,200 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 64,800 | $11M | +31,100 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 46,600 | $11M | -8,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 52,600 | $10.9M | -38,100 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 158,900 | $10.9M | -105,700 |
| NICE LTDNICE LTD SPONSORED ADR | call | 64,200 | $10.9M | +15,500 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 32,000 | $10.9M | +4,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 146,900 | $10.9M | +500 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 82,500 | $10.8M | +61,400 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 287,900 | $10.8M | +33,000 |
| ELASTIC N VELASTIC N V CALL | call | 108,700 | $10.8M | +57,200 |
| FLUOR CORPFLUOR CORP CALL | call | 218,100 | $10.8M | +94,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 1,411,800 | $10.7M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 349,300 | $10.7M | +54,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 157,000 | $10.7M | +81,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 445,900 | $10.7M | +10,200 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 41,300 | $10.7M | -28,300 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 61,400 | $10.6M | +37,200 |
| ALLY FINL INCALLY FINL INC PUT | put | 295,200 | $10.6M | -15,600 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 31,900 | $10.6M | -8,100 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 237,400 | $10.6M | -34,800 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,129,000 | $10.6M | +455,300 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 48,000 | $10.6M | -22,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 97,900 | $10.5M | -14,800 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 113,600 | $10.5M | -12,400 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 141,500 | $10.5M | +18,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 745,400 | $10.5M | +290,300 |
| GITLAB INCGITLAB INC PUT | put | 185,400 | $10.4M | +107,300 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 98,800 | $10.4M | +2,600 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 82,100 | $10.4M | +56,700 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 392,700 | $10.4M | +213,900 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 174,100 | $10.4M | +79,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,003,400 | $10.4M | +281,600 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 305,800 | $10.3M | +225,400 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 80,800 | $10.3M | +50,000 |
| CONFLUENT INCCONFLUENT INC CALL | call | 365,400 | $10.2M | +76,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 130,600 | $10.2M | +36,100 |
| PAYCHEX INCPAYCHEX INC COM | call | 72,700 | $10.2M | -17,900 |
| EVERPURE INCEVERPURE INC CALL | call | 165,200 | $10.1M | +500 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 318,200 | $10.1M | +207,700 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,336,800 | $10.1M | +1,369,100 |
| APA CORPORATIONAPA CORPORATION COM | call | 433,500 | $10M | +7,800 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 92,200 | $9.98M | +36,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 66,600 | $9.92M | +45,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 86,600 | $9.91M | -4,900 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 241,300 | $9.9M | +58,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 56,900 | $9.86M | +16,800 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 319,000 | $9.8M | -10,400 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 15,400 | $9.79M | -5,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 53,400 | $9.79M | +1,500 |
| STATE STR CORPSTATE STR CORP COM | put | 99,600 | $9.78M | -19,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 48,800 | $9.77M | +800 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 21,500 | $9.76M | +10,500 |
| GEO GROUP INCGEO GROUP INC COM | put | 347,700 | $9.73M | +59,700 |
| JABIL INCJABIL INC COM | put | 67,400 | $9.7M | -36,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 119,900 | $9.67M | +25,700 |
| ASANA INCASANA INC CL A | call | 474,100 | $9.61M | +349,900 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 407,000 | $9.58M | +92,700 |
| CARMAX INCCARMAX INC COM | call | 116,900 | $9.56M | -27,400 |
| GAP INCGAP INC COM | call | 404,300 | $9.55M | +65,400 |
| TAPESTRY INCTAPESTRY INC COM | call | 146,200 | $9.55M | -36,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,021,300 | $9.53M | +402,100 |
| MACYS INCMACYS INC CALL | call | 561,800 | $9.51M | +429,700 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 41,100 | $9.49M | +4,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 123,400 | $9.49M | +27,100 |
| HP INCHP INC COM | put | 290,600 | $9.48M | +30,000 |
| AFLAC INCAFLAC INC COM | call | 91,100 | $9.42M | +1,300 |
| WELLTOWER INCWELLTOWER INC COM | call | 74,700 | $9.41M | -4,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 159,800 | $9.4M | -4,100 |
| LEMONADE INCLEMONADE INC PUT | put | 255,900 | $9.39M | +100,600 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 60,800 | $9.36M | +11,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 46,300 | $9.34M | +3,200 |
| AON PLCAON PLC SHS CL A | put | 25,900 | $9.3M | +2,900 |
| FASTENAL COFASTENAL CO COM | call | 129,000 | $9.28M | +5,900 |
| TERAWULF INCTERAWULF INC CALL | call | 1,635,400 | $9.26M | +715,900 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 57,600 | $9.25M | +39,700 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 159,800 | $9.16M | +38,000 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 253,500 | $9.04M | +92,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 228,400 | $8.99M | +95,400 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 26,900 | $8.96M | -32,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 111,100 | $8.96M | -25,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 44,100 | $8.9M | -1,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 70,400 | $8.89M | -22,000 |
| TERADYNE INCTERADYNE INC CALL | call | 70,500 | $8.88M | +6,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 172,300 | $8.88M | +8,800 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 47,300 | $8.87M | +8,600 |
| V F CORPV F CORP COM | call | 412,900 | $8.86M | +53,100 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 175,200 | $8.85M | -33,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 35,800 | $8.85M | -11,400 |
| ISHARES TRISHARES TR PUT | put | 85,200 | $8.81M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 285,200 | $8.8M | +144,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 92,000 | $8.8M | -43,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 807,000 | $8.77M | +202,800 |
| ROOT INCROOT INC CL A NEW | call | 120,300 | $8.73M | +80,500 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 251,600 | $8.72M | -134,800 |
| RUBRIK INC.RUBRIK INC. PUT | put | 133,200 | $8.71M | +88,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 114,000 | $8.69M | -800 |
| EVERPURE INCEVERPURE INC PUT | put | 141,200 | $8.67M | +29,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 43,300 | $8.67M | -10,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 20,900 | $8.64M | +8,500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 44,800 | $8.64M | -61,200 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 95,000 | $8.62M | +17,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 106,700 | $8.62M | +30,300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 96,500 | $8.61M | -9,200 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 90,900 | $8.59M | +15,300 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 192,000 | $8.59M | +35,400 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 18,500 | $8.55M | +8,100 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 23,100 | $8.53M | -2,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 101,000 | $8.52M | +1,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 107,600 | $8.49M | -7,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 114,600 | $8.48M | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 58,000 | $8.48M | -200 |
| DOVER CORPDOVER CORP CALL | call | 45,200 | $8.48M | +33,700 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 157,300 | $8.47M | +60,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 650,400 | $8.44M | -141,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 257,400 | $8.42M | +29,100 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 246,600 | $8.4M | +65,400 |
| CELESTICA INCCELESTICA INC COM | put | 90,900 | $8.39M | -23,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 235,400 | $8.33M | -32,600 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 191,800 | $8.32M | +46,200 |
| SENTINELONE INCSENTINELONE INC CALL | call | 374,700 | $8.32M | +64,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 106,200 | $8.31M | +7,000 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 194,900 | $8.29M | +86,300 |
| CLOROX CO DELCLOROX CO DEL COM | call | 50,800 | $8.25M | -18,700 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 129,200 | $8.24M | +28,900 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 2,070,100 | $8.24M | +754,700 |
| CARMAX INCCARMAX INC COM | put | 100,700 | $8.23M | -141,500 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 50,500 | $8.2M | -43,000 |
| ZOETIS INCZOETIS INC PUT | put | 50,300 | $8.2M | +25,800 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 74,900 | $8.19M | +29,100 |
| MOSAIC COMOSAIC CO CALL | call | 333,100 | $8.19M | +22,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 75,800 | $8.17M | -100 |
| BILIBILI INCBILIBILI INC PUT | put | 450,600 | $8.16M | +82,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 381,700 | $8.15M | -227,100 |
| SYSCO CORPSYSCO CORP COM | call | 106,500 | $8.14M | +59,500 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 134,200 | $8.13M | +21,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 1,068,600 | $8.12M | new |
| VS TRUSTVS TRUST PUT | put | 320,100 | $8.12M | -82,400 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 122,900 | $8.05M | +23,100 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 147,700 | $8.05M | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 104,700 | $8.04M | +16,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 259,800 | $8.02M | +53,800 |
| GAP INCGAP INC PUT | put | 339,400 | $8.02M | +102,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 336,900 | $7.99M | +68,400 |
| PVH CORPORATIONPVH CORPORATION COM | put | 75,300 | $7.96M | +33,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 873,300 | $7.94M | +54,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 228,900 | $7.92M | +39,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 157,800 | $7.9M | +60,100 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 337. All 337
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,945,900 | $810M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,880,200 | $783M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 394,900 | $322M | put |
| NVDANVIDIA CORPORATION | 2,508,810 | $305M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 292,300 | $239M | call |
| BLACKROCK INCBLACKROCK INC | 130,600 | $124M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 299,600 | $115M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 258,300 | $99.1M | call |
| BLACKROCK INCBLACKROCK INC | 90,100 | $85.6M | call |
| UPROPROSHARES TR | 968,051 | $83.4M | shares |
| BABOEING CO | 416,618 | $63.3M | shares |
| SPXLDIREXION SHARES ETF TRUST | 352,065 | $57.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 64,258 | $57M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,877,700 | $42M | call |
| TQQQPROSHARES TR | 560,847 | $40.7M | shares |
| AMZNAMAZON COM INC | 181,989 | $33.9M | shares |
| ADBEADOBE INC | 62,421 | $32.3M | shares |
| PROSHARES TRPROSHARES TR | 3,875,258 | $28.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 156,488 | $27.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 62,226 | $25.9M | shares |
| SNOWSNOWFLAKE INC | 221,179 | $25.4M | shares |
| BITBBITWISE BITCOIN ETF TR | 646,743 | $22.4M | shares |
| PROSHARES TR IIPROSHARES TR II | 772,900 | $21.9M | put |
| QLDPROSHARES TR | 143,890 | $14.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 24,903 | $14.2M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,977 | $9.94M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 22,900 | $8.48M | call |
| SAIA INCSAIA INC | 19,100 | $8.35M | put |
| CCITIGROUP INC | 124,364 | $7.79M | shares |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 14,100 | $7.59M | put |
| SAIA INCSAIA INC | 17,200 | $7.52M | call |
| CRMSALESFORCE INC | 26,248 | $7.18M | shares |
| APTIV PLCAPTIV PLC | 94,100 | $6.78M | call |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 17,900 | $6.73M | put |
| APTIV PLCAPTIV PLC | 92,300 | $6.65M | put |
| CVNACARVANA CO | 37,645 | $6.55M | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 16,800 | $6.31M | call |
| WATERS CORPWATERS CORP | 17,200 | $6.19M | call |
| Proshares Short S&PProshares Short S&P | 528,024 | $5.73M | shares |
| NUENUCOR CORP | 37,480 | $5.63M | shares |
| GLDSPDR GOLD TR | 23,181 | $5.63M | shares |
| MOODYS CORPMOODYS CORP | 11,400 | $5.41M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 14,700 | $5.35M | call |
| EQUIFAX INCEQUIFAX INC | 17,200 | $5.05M | put |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 13,400 | $4.96M | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 254,505 | $4.69M | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 19,200 | $4.57M | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 211,700 | $4.39M | call |
| EQUIFAX INCEQUIFAX INC | 14,400 | $4.23M | call |
| EEMISHARES TR | 91,040 | $4.18M | shares |
| UNGUNITED STS NAT GAS FD LP | 250,538 | $4.09M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 192,200 | $3.98M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 10,200 | $3.98M | call |
| DDOGDATADOG INC | 33,654 | $3.87M | shares |
| AMGNAMGEN INC | 11,946 | $3.85M | shares |
| NETCLOUDFLARE INC | 46,861 | $3.79M | shares |
| CCLCARNIVAL CORP | 203,043 | $3.75M | shares |
| HUMHUMANA INC | 11,681 | $3.7M | shares |
| DXCMDEXCOM INC | 54,922 | $3.68M | shares |
| USDPROSHARES TR | 30,468 | $3.65M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 599,800 | $3.58M | put |
| EAGLE MATLS INCEAGLE MATLS INC | 12,400 | $3.57M | call |
| ADIANALOG DEVICES INC | 15,289 | $3.52M | shares |
| PROSHARES TRPROSHARES TR | 97,100 | $3.51M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 128,900 | $3.43M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,381 | $3.29M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 567,300 | $3.21M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 31,700 | $3.1M | put |
| KRESPDR SERIES TRUST | 53,447 | $3.03M | shares |
| IAUISHARES GOLD TR | 60,514 | $3.01M | shares |
| OTISOTIS WORLDWIDE CORP | 28,666 | $2.98M | shares |
| ACUITY INCACUITY INC | 10,800 | $2.97M | put |
| UUPINVESCO DB US DLR INDEX TR | 105,292 | $2.97M | shares |
| DVNDEVON ENERGY CORP NEW | 75,301 | $2.95M | shares |
| DKSDICKS SPORTING GOODS INC | 13,878 | $2.9M | shares |
| BXBLACKSTONE INC | 18,728 | $2.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 40,426 | $2.82M | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 52,900 | $2.73M | put |
| XLBSELECT SECTOR SPDR TR | 27,511 | $2.65M | shares |
| RPM INTL INCRPM INTL INC | 21,700 | $2.63M | put |
| VSXYVICTORIAS SECRET AND CO | 101,163 | $2.6M | shares |
| OWENS CORNING NEWOWENS CORNING NEW | 14,500 | $2.56M | call |
| STERICYCLE INCSTERICYCLE INC | 41,500 | $2.53M | call |
| PINSPINTEREST INC | 77,441 | $2.51M | shares |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 84,400 | $2.48M | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 10,200 | $2.46M | call |
| CONLGRANITESHARES ETF TR | 97,091 | $2.41M | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 14,700 | $2.36M | call |
| HOLOGIC INCHOLOGIC INC | 28,900 | $2.35M | call |
| RBLXROBLOX CORP | 52,819 | $2.34M | shares |
| VERISIGN INCVERISIGN INC | 12,200 | $2.32M | call |
| DAYFORCE INCDAYFORCE INC | 37,400 | $2.29M | call |
| LANDSTAR SYS INCLANDSTAR SYS INC | 11,900 | $2.25M | put |
| HDFC BANK LTDHDFC BANK LTD | 34,900 | $2.18M | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 18,100 | $2.17M | put |
| KMXCARMAX INC | 27,753 | $2.15M | shares |
| KBHKB HOME | 24,694 | $2.12M | shares |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 13,600 | $2.11M | call |
| ARKKARK ETF TR | 44,180 | $2.1M | shares |
| FASDIREXION SHARES ETF TRUST | 16,129 | $2.09M | shares |
How Q4 2024 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 0001452861-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |