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 |
|---|---|---|---|---|
| NASDAQ INCNASDAQ INC COM | put | 102,100 | $7.89M | +63,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 468,900 | $7.88M | -58,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 372,900 | $7.85M | +324,600 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 218,800 | $7.81M | +59,600 |
| AON PLCAON PLC OPTION | call | 21,600 | $7.76M | -400 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 366,100 | $7.75M | +221,000 |
| INSULET CORPINSULET CORP PUT | put | 29,600 | $7.73M | -17,000 |
| APTIV PLCAPTIV PLC PUT | put | 127,600 | $7.72M | new |
| TAPESTRY INCTAPESTRY INC COM | put | 117,900 | $7.7M | -25,600 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 185,500 | $7.68M | +32,900 |
| APTIV PLCAPTIV PLC COM SHS | call | 126,800 | $7.67M | new |
| CENCORA INCCENCORA INC CALL | call | 34,100 | $7.66M | +9,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 134,200 | $7.62M | -21,900 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 66,800 | $7.61M | -11,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 134,900 | $7.59M | +13,300 |
| RESMED INCRESMED INC COM | put | 33,100 | $7.57M | -31,400 |
| STATE STR CORPSTATE STR CORP COM | call | 76,900 | $7.55M | -25,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 554,400 | $7.54M | +206,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 185,800 | $7.53M | +170,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 81,600 | $7.53M | -11,500 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 225,100 | $7.52M | -27,300 |
| XPENG INCXPENG INC ADS | put | 632,700 | $7.48M | -32,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 281,000 | $7.48M | +224,100 |
| MACYS INCMACYS INC COM | put | 441,400 | $7.47M | +302,500 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 11,700 | $7.44M | -10,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,116,100 | $7.43M | +321,000 |
| MOSAIC COMOSAIC CO PUT | put | 301,900 | $7.42M | +82,600 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,456,600 | $7.42M | +1,050,800 |
| UIPATH INCUIPATH INC CL A | put | 582,500 | $7.4M | +39,100 |
| CORNING INCCORNING INC PUT | put | 155,700 | $7.4M | -74,100 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 67,300 | $7.38M | +32,700 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 128,500 | $7.38M | -14,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 87,500 | $7.38M | +32,200 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 67,100 | $7.34M | +35,100 |
| COUPANG INCCOUPANG INC PUT | put | 332,300 | $7.3M | +39,000 |
| SUNRUN INCSUNRUN INC PUT | put | 789,600 | $7.3M | +77,800 |
| NETAPP INCNETAPP INC CALL | call | 62,500 | $7.25M | +2,800 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 17,200 | $7.25M | +6,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 218,600 | $7.24M | -88,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 94,100 | $7.23M | +43,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 53,700 | $7.21M | +2,800 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 72,300 | $7.21M | +29,400 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 194,700 | $7.18M | +64,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 262,100 | $7.16M | +195,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 1,131,800 | $7.11M | +483,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 92,400 | $7.11M | +13,300 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 64,400 | $7.09M | -11,200 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 31,200 | $7.08M | +17,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 147,700 | $7.07M | +13,600 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 162,900 | $7.07M | -40,000 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 110,800 | $7.07M | -7,400 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 19,000 | $7.02M | -13,900 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 22,000 | $6.95M | -8,800 |
| ISHARES TRISHARES TR CALL | call | 74,700 | $6.95M | new |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 132,400 | $6.94M | +44,500 |
| OVINTIV INCOVINTIV INC COM | call | 170,500 | $6.91M | +2,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 161,500 | $6.9M | -71,500 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 403,500 | $6.89M | -173,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 34,100 | $6.87M | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 54,400 | $6.87M | -43,900 |
| MOODYS CORPMOODYS CORP COM | put | 14,500 | $6.86M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 165,700 | $6.86M | +38,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 29,200 | $6.85M | +12,300 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 136,500 | $6.83M | -37,900 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 213,100 | $6.83M | +118,700 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 350,400 | $6.81M | +78,500 |
| ELASTIC N VELASTIC N V PUT | put | 68,700 | $6.81M | +23,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 311,300 | $6.77M | -48,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 107,700 | $6.72M | +70,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 204,300 | $6.68M | +36,700 |
| AMBARELLA INCAMBARELLA INC SHS | call | 91,800 | $6.68M | +400 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 292,800 | $6.68M | +233,000 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 52,500 | $6.67M | +24,100 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 18,400 | $6.67M | new |
| TEXTRON INCTEXTRON INC COM | call | 87,000 | $6.65M | -7,800 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 74,000 | $6.61M | +28,600 |
| APA CORPORATIONAPA CORPORATION PUT | put | 286,200 | $6.61M | -18,100 |
| CSX CORPCSX CORP CALL | call | 203,400 | $6.56M | +103,200 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 81,500 | $6.54M | -1,500 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 137,800 | $6.46M | +29,600 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 92,900 | $6.45M | -47,800 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 59,200 | $6.45M | +14,500 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 155,400 | $6.44M | -700 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 49,000 | $6.43M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 151,300 | $6.4M | +100 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 117,500 | $6.36M | +63,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 116,900 | $6.35M | -30,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 85,500 | $6.35M | +33,700 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 160,800 | $6.33M | +71,000 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 347,300 | $6.31M | +1,400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 341,800 | $6.3M | -48,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 116,400 | $6.3M | +3,200 |
| SUNRUN INCSUNRUN INC CALL | call | 680,000 | $6.29M | +125,000 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 115,900 | $6.29M | -1,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 123,700 | $6.27M | +104,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 26,000 | $6.26M | -1,100 |
| HASBRO INCHASBRO INC COM | call | 112,000 | $6.26M | -71,400 |
| POWELL INDS INCPOWELL INDS INC COM | put | 28,100 | $6.23M | +15,900 |
| ROOT INCROOT INC PUT | put | 85,700 | $6.22M | +47,400 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 52,800 | $6.21M | +12,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 88,400 | $6.19M | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 760,300 | $6.18M | +453,900 |
| GSK PLCGSK PLC SPONSORED ADR | put | 182,500 | $6.17M | +90,600 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 682,300 | $6.14M | +27,200 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 56,600 | $6.13M | +40,300 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 87,600 | $6.08M | -106,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 40,700 | $6.06M | +1,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 298,800 | $6.04M | +3,100 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 171,500 | $6.03M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 163,600 | $6.03M | +75,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 92,700 | $6.03M | -28,000 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 187,600 | $6.01M | +25,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 181,200 | $6M | -170,300 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 215,700 | $5.97M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 38,800 | $5.97M | +4,800 |
| HASBRO INCHASBRO INC COM NEW | put | 106,700 | $5.97M | -40,700 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 606,800 | $5.96M | +320,300 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 65,900 | $5.95M | +2,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 272,500 | $5.93M | -1,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 139,700 | $5.91M | -51,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 72,200 | $5.89M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 242,900 | $5.87M | +193,700 |
| POOL CORPPOOL CORP PUT | put | 17,200 | $5.86M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 264,000 | $5.85M | +168,500 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 234,100 | $5.85M | +96,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 213,400 | $5.83M | +141,200 |
| AES CORPAES CORP COM | put | 452,200 | $5.82M | +307,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 65,000 | $5.81M | -400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 104,300 | $5.79M | -4,000 |
| NASDAQ INCNASDAQ INC COM | call | 74,800 | $5.78M | +7,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,109,400 | $5.76M | +621,700 |
| DAVITA INCDAVITA INC PUT | put | 38,500 | $5.76M | +11,500 |
| TARGA RES CORPTARGA RES CORP COM | put | 32,200 | $5.75M | +13,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 50,100 | $5.74M | -10,700 |
| PG&E CORPPG&E CORP COM | call | 283,900 | $5.73M | -49,000 |
| KELLOGG COKELLOGG CO COM | put | 70,400 | $5.7M | -6,900 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 854,300 | $5.69M | +456,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 41,800 | $5.62M | -8,000 |
| POWELL INDS INCPOWELL INDS INC COM | call | 25,300 | $5.61M | +7,800 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 71,300 | $5.59M | +16,100 |
| HUT 8 CORPHUT 8 CORP COM | call | 272,400 | $5.58M | +248,000 |
| DAVITA INCDAVITA INC COM | call | 37,300 | $5.58M | -6,900 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 58,200 | $5.57M | -34,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 139,300 | $5.57M | +400 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 27,600 | $5.55M | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 48,600 | $5.54M | +14,600 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 42,000 | $5.54M | -33,200 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 206,400 | $5.53M | +190,600 |
| QORVO INCQORVO INC COM | call | 79,000 | $5.52M | +35,900 |
| NICE LTDNICE LTD SPONSORED ADR | put | 32,200 | $5.47M | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 103,600 | $5.45M | +6,600 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 105,600 | $5.44M | -5,700 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 64,300 | $5.44M | -2,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 49,500 | $5.43M | +15,300 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 80,500 | $5.41M | +55,000 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 52,300 | $5.41M | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 73,900 | $5.38M | +7,800 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 228,300 | $5.38M | +4,200 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 91,400 | $5.38M | -10,800 |
| PEOPLE INCPEOPLE INC COM NEW | put | 124,300 | $5.36M | +50,700 |
| PACCAR INCPACCAR INC COM | put | 51,400 | $5.35M | +26,800 |
| SAP SESAP SE CALL | call | 21,700 | $5.34M | +2,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 351,900 | $5.33M | +167,000 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 181,700 | $5.3M | +44,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 295,700 | $5.3M | new |
| HESS CORPHESS CORP COM | put | 39,300 | $5.23M | +1,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 115,900 | $5.22M | new |
| DOXIMITY INCDOXIMITY INC CL A | call | 97,600 | $5.21M | -15,100 |
| PACCAR INCPACCAR INC CALL | call | 49,800 | $5.18M | +5,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 61,800 | $5.16M | -19,200 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,061,800 | $5.16M | +923,400 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 21,700 | $5.16M | new |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 98,400 | $5.15M | +4,700 |
| SAP SESAP SE PUT | put | 20,900 | $5.15M | +3,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 70,900 | $5.13M | +28,000 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 47,100 | $5.13M | -2,000 |
| COPART INCCOPART INC PUT | put | 89,300 | $5.12M | -700 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 39,000 | $5.11M | -6,900 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 104,100 | $5.08M | +11,500 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 77,600 | $5.05M | +39,000 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 87,900 | $5.05M | -28,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 157,600 | $5.03M | +53,700 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 219,100 | $5.02M | -51,500 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 61,500 | $5.02M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 80,400 | $5.01M | +61,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 59,100 | $5.01M | -37,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 38,200 | $5.01M | +13,900 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 16,700 | $5M | +3,500 |
| MATADOR RES COMATADOR RES CO COM | call | 88,800 | $5M | -9,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 88,000 | $4.99M | +16,900 |
| VALARIS LTDVALARIS LTD CL A | put | 112,600 | $4.98M | +81,800 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 98,400 | $4.97M | +13,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 269,500 | $4.96M | +64,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 275,500 | $4.96M | +262,300 |
| BXP INCBXP INC COM | put | 66,400 | $4.94M | -30,400 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 74,100 | $4.94M | +60,300 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 215,200 | $4.93M | +19,500 |
| HESS CORPHESS CORP COM | call | 37,000 | $4.92M | -7,300 |
| BUMBLE INCBUMBLE INC COM CL A | call | 604,100 | $4.92M | +98,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 25,200 | $4.9M | new |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 27,800 | $4.9M | -15,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 562,100 | $4.89M | -422,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 25,100 | $4.88M | new |
| BOX INCBOX INC CALL | call | 153,800 | $4.86M | +78,400 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 125,300 | $4.86M | -10,700 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 125,000 | $4.85M | +12,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 193,400 | $4.83M | +42,000 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 909,400 | $4.83M | +121,500 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 13,300 | $4.82M | new |
| COMERICA INCCOMERICA INC COM | put | 77,900 | $4.82M | -50,400 |
| NETAPP INCNETAPP INC COM | put | 41,500 | $4.82M | +8,200 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 71,600 | $4.81M | +21,800 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 493,300 | $4.81M | new |
| CONFLUENT INCCONFLUENT INC PUT | put | 171,800 | $4.8M | -16,100 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 57,200 | $4.8M | +7,400 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 116,900 | $4.8M | +15,600 |
| REDFIN CORPREDFIN CORP COM | put | 608,500 | $4.79M | -136,000 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 425,300 | $4.79M | +166,600 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 51,700 | $4.78M | -66,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 61,500 | $4.78M | +15,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 73,700 | $4.77M | +61,900 |
| ISHARES TRISHARES TR Option | put | 23,000 | $4.76M | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 22,400 | $4.76M | -4,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 227,000 | $4.75M | -48,200 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 200,200 | $4.75M | +29,100 |
| WESCO INTL INCWESCO INTL INC COM | call | 26,200 | $4.74M | -7,000 |
| CUMMINS INCCUMMINS INC CALL | call | 13,600 | $4.74M | -9,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 72,900 | $4.74M | -5,300 |
| PROSHARES TRPROSHARES TR CALL | call | 210,300 | $4.74M | -56,000 |
| RANGE RES CORPRANGE RES CORP COM | call | 131,600 | $4.73M | +47,100 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 35,900 | $4.73M | -20,200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 84,000 | $4.72M | -21,300 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 161,800 | $4.72M | +16,900 |
| CHART INDS INCCHART INDS INC COM | call | 24,700 | $4.71M | new |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 111,200 | $4.71M | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 20,400 | $4.71M | -22,000 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 26,000 | $4.69M | +11,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 50,100 | $4.69M | +18,100 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 94,500 | $4.68M | +20,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 82,500 | $4.68M | +49,000 |
| DROPBOX INCDROPBOX INC CL A | call | 155,600 | $4.67M | -400 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 86,400 | $4.65M | -113,300 |
| KEYCORPKEYCORP CALL | call | 270,600 | $4.64M | +3,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 11,300 | $4.64M | -400 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 87,000 | $4.63M | +42,800 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 24,700 | $4.63M | -15,400 |
| ZOETIS INCZOETIS INC CALL | call | 28,400 | $4.63M | +1,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 495,900 | $4.63M | +304,300 |
| BXP INCBXP INC COM | call | 62,100 | $4.62M | +16,500 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 136,500 | $4.61M | +55,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 91,900 | $4.6M | +17,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 83,600 | $4.59M | +29,200 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 26,400 | $4.58M | +10,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 196,800 | $4.58M | +165,600 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 44,300 | $4.58M | -14,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 86,800 | $4.56M | +47,200 |
| FOX CORPFOX CORP CL A COM | call | 93,700 | $4.55M | +42,400 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 25,800 | $4.55M | +1,300 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 17,900 | $4.54M | +6,900 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 44,400 | $4.54M | +27,700 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 105,800 | $4.52M | -190,500 |
| STRIDE INCSTRIDE INC CALL | call | 43,200 | $4.49M | +19,600 |
| OVINTIV INCOVINTIV INC COM | put | 110,800 | $4.49M | -19,400 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 58,700 | $4.48M | -44,000 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 27,700 | $4.46M | -19,300 |
| TERAWULF INCTERAWULF INC PUT | put | 787,500 | $4.46M | -147,000 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 48,900 | $4.44M | -48,500 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 155,200 | $4.43M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 210,300 | $4.43M | +195,900 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 61,700 | $4.42M | +32,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 68,200 | $4.42M | +32,400 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 32,900 | $4.41M | -1,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 91,500 | $4.41M | +54,800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 66,100 | $4.4M | new |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 43,100 | $4.4M | +17,000 |
| ECOLAB INCECOLAB INC COM | call | 18,700 | $4.38M | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 240,100 | $4.37M | +64,400 |
| INSULET CORPINSULET CORP COM | call | 16,700 | $4.36M | -22,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 60,200 | $4.36M | +35,700 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 21,600 | $4.35M | new |
| CRH PLCCRH PLC CALL | call | 47,000 | $4.35M | +28,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 466,000 | $4.35M | +57,600 |
| AFLAC INCAFLAC INC COM | put | 42,000 | $4.34M | -39,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 38,400 | $4.34M | -3,200 |
| ISHARES TRISHARES TR CALL | call | 48,400 | $4.34M | +6,200 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 33,900 | $4.33M | +17,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 79,100 | $4.31M | +55,900 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 513,300 | $4.31M | new |
| GARMIN LTDGARMIN LTD SHS | call | 20,800 | $4.29M | +4,900 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 29,800 | $4.29M | +2,400 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 51,600 | $4.27M | +23,800 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 56,100 | $4.25M | +42,000 |
| CUMMINS INCCUMMINS INC PUT | put | 12,200 | $4.25M | +800 |
| PPG INDS INCPPG INDS INC COM | call | 35,600 | $4.25M | -15,800 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 166,500 | $4.25M | +40,400 |
| FLUOR CORPFLUOR CORP COM | put | 86,200 | $4.25M | +42,700 |
| F5 INCF5 INC CALL | call | 16,900 | $4.25M | -600 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 255,300 | $4.25M | +122,300 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 10,000 | $4.24M | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 46,900 | $4.23M | +100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 230,100 | $4.21M | +95,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 208,100 | $4.21M | -68,600 |
| MASTEC INCMASTEC INC COM | call | 30,900 | $4.21M | -32,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 23,300 | $4.2M | +2,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 121,200 | $4.19M | +32,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 321,100 | $4.19M | +27,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 322,700 | $4.19M | +57,300 |
| KOHLS CORPKOHLS CORP COM | call | 297,300 | $4.17M | -57,400 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 323,500 | $4.16M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 185,000 | $4.16M | -26,300 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 41,600 | $4.15M | -4,700 |
| VALARIS LTDVALARIS LTD CL A | call | 93,500 | $4.14M | +57,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 83,200 | $4.13M | -10,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 61,500 | $4.13M | +41,000 |
| QORVO INCQORVO INC PUT | put | 58,700 | $4.1M | +25,300 |
| EXELON CORPEXELON CORP COM | call | 108,900 | $4.1M | -15,700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 18,000 | $4.08M | +5,800 |
| SYSCO CORPSYSCO CORP COM | put | 53,400 | $4.08M | +15,200 |
| SENTINELONE INCSENTINELONE INC CL A | put | 183,900 | $4.08M | -41,400 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 34,700 | $4.08M | +3,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 312,100 | $4.07M | +120,800 |
| ASANA INCASANA INC CL A | put | 200,500 | $4.06M | +92,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 373,600 | $4.06M | +62,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 31,900 | $4.06M | +18,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 11,800 | $4.05M | -4,300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 45,000 | $4.05M | +23,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 134,500 | $4.05M | +103,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 125,900 | $4.04M | +64,700 |
| FMC CORPFMC CORP COM NEW | call | 83,100 | $4.04M | +27,000 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 31,300 | $4.03M | new |
| BUMBLE INCBUMBLE INC COM CL A | put | 494,300 | $4.02M | +84,700 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 30,400 | $4.02M | new |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 11,200 | $4M | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 679,300 | $3.99M | +131,400 |
| DOXIMITY INCDOXIMITY INC CL A | put | 74,800 | $3.99M | +700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 96,400 | $3.99M | -25,900 |
| EDISON INTLEDISON INTL COM | put | 50,000 | $3.99M | -12,200 |
| CALUMET INCCALUMET INC COM | call | 180,000 | $3.96M | +119,100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 15,600 | $3.96M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 23,400 | $3.94M | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 18,500 | $3.93M | +600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 108,100 | $3.93M | -8,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 42,000 | $3.93M | -28,600 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 66,900 | $3.92M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 92,300 | $3.92M | +6,000 |
| REDFIN CORPREDFIN CORP COM | call | 497,500 | $3.92M | -294,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 737,200 | $3.91M | +189,500 |
| KB HOMEKB HOME COM | call | 59,500 | $3.91M | +5,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 145,900 | $3.91M | +93,500 |
| EPAM SYS INCEPAM SYS INC COM | put | 16,700 | $3.9M | +6,100 |
| M & T BK CORPM & T BK CORP COM | call | 20,700 | $3.89M | +7,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 34,300 | $3.88M | -8,700 |
| FIVE9 INCFIVE9 INC COM | call | 95,400 | $3.88M | -3,700 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 110,200 | $3.88M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 41,400 | $3.87M | +400 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 124,800 | $3.87M | -52,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 47,900 | $3.87M | +3,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 70,300 | $3.86M | +6,100 |
| BIOGEN INCBIOGEN INC CALL | call | 25,200 | $3.85M | +6,700 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 195,900 | $3.85M | +181,500 |
| BRUKER CORPBRUKER CORP COM | call | 65,600 | $3.85M | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 70,800 | $3.84M | -88,200 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,016,000 | $3.84M | +776,300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 22,500 | $3.84M | -2,400 |
| ENBRIDGE INCENBRIDGE INC COM | call | 90,400 | $3.84M | +32,600 |
| IMPINJ INCIMPINJ INC CALL | call | 26,400 | $3.83M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 71,200 | $3.83M | +14,700 |
| ISHARES INCISHARES INC PUT | put | 80,400 | $3.82M | +16,900 |
| ROCKET COS INCROCKET COS INC CALL | call | 338,500 | $3.81M | +56,300 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 40,200 | $3.8M | -7,300 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 55,500 | $3.77M | -20,600 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 238,800 | $3.76M | +78,200 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,764,100 | $3.76M | +94,900 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 141,500 | $3.76M | +35,200 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 17,800 | $3.74M | +5,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 75,600 | $3.74M | -4,300 |
| V F CORPV F CORP PUT | put | 174,200 | $3.74M | -23,100 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 50,300 | $3.72M | new |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 238,200 | $3.72M | +108,300 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 251,500 | $3.71M | +219,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 81,200 | $3.71M | +46,700 |
| CNX RES CORPCNX RES CORP COM | call | 100,700 | $3.69M | +53,600 |
| KB HOMEKB HOME COM | put | 55,900 | $3.67M | -64,900 |
| WESCO INTL INCWESCO INTL INC PUT | put | 20,300 | $3.67M | +2,200 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 41,000 | $3.66M | -38,800 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 39,500 | $3.66M | -29,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 75,900 | $3.66M | -11,800 |
| FMC CORPFMC CORP COM NEW | put | 75,200 | $3.66M | +24,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 148,400 | $3.66M | -3,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 130,800 | $3.63M | +18,500 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 12,700 | $3.63M | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 87,500 | $3.62M | -46,800 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 93,600 | $3.6M | +23,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 469,400 | $3.59M | +298,400 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 34,300 | $3.56M | new |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 38,000 | $3.54M | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 43,900 | $3.54M | +8,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 97,300 | $3.53M | +32,100 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 156,800 | $3.53M | +32,400 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 22,700 | $3.53M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 527,000 | $3.53M | +232,600 |
| SEMTECH CORPSEMTECH CORP CALL | call | 57,000 | $3.53M | -68,600 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 167,900 | $3.52M | +100,300 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 131,500 | $3.5M | +71,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 35,400 | $3.5M | -2,100 |
| EDISON INTLEDISON INTL COM | call | 43,800 | $3.5M | -5,700 |
| BRUKER CORPBRUKER CORP COM | put | 59,500 | $3.49M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 443,500 | $3.49M | +77,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 179,000 | $3.48M | +22,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 600,700 | $3.48M | +207,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 11,900 | $3.46M | new |
| COPART INCCOPART INC COM | call | 60,200 | $3.45M | -2,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 39,100 | $3.44M | +22,400 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 150,700 | $3.44M | +120,500 |
| ILLUMINA INCILLUMINA INC PUT | put | 25,700 | $3.43M | -2,800 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 157,500 | $3.42M | +65,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 327,200 | $3.42M | -20,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 22,500 | $3.42M | +2,700 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 17,600 | $3.41M | -8,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 21,200 | $3.41M | -27,500 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 34,200 | $3.4M | new |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 21,900 | $3.4M | new |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 20,000 | $3.39M | -2,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 224,400 | $3.39M | +3,600 |
| ISHARES INCISHARES INC CALL | call | 50,500 | $3.39M | -14,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 48,400 | $3.38M | -16,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 522,100 | $3.37M | +115,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 23,400 | $3.37M | new |
| CSX CORPCSX CORP PUT | put | 104,300 | $3.37M | +3,600 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 33,800 | $3.34M | -11,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 86,300 | $3.32M | +24,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 98,500 | $3.32M | -26,100 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 184,200 | $3.3M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 33,800 | $3.29M | +3,700 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 598,400 | $3.29M | -45,400 |
| MASTEC INCMASTEC INC COM NEW | put | 24,100 | $3.28M | -1,100 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 103,200 | $3.27M | +25,800 |
| VENTAS INCVENTAS INC COM | put | 55,400 | $3.26M | +37,900 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 130,800 | $3.26M | new |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 74,500 | $3.24M | +26,500 |
| KENVUE INCKENVUE INC COM | call | 151,500 | $3.23M | -58,100 |
| CRANE COMPANYCRANE COMPANY PUT | put | 21,300 | $3.23M | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 500,200 | $3.23M | +336,000 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 76,300 | $3.23M | +66,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 347,900 | $3.23M | -26,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 125,700 | $3.21M | -3,500 |
| ITT INCITT INC PUT | put | 22,300 | $3.19M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 72,300 | $3.19M | +46,200 |
| ENTEGRIS INCENTEGRIS INC COM | call | 32,000 | $3.17M | +15,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 402,700 | $3.17M | +262,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 74,600 | $3.16M | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 27,700 | $3.16M | -4,100 |
| AES CORPAES CORP CALL | call | 245,100 | $3.15M | -59,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 12,200 | $3.15M | -5,500 |
| MATADOR RES COMATADOR RES CO COM | put | 55,900 | $3.14M | -19,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 12,200 | $3.14M | -4,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 55,300 | $3.14M | +11,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 32,300 | $3.13M | -25,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 856,300 | $3.13M | +177,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 188,000 | $3.13M | +91,000 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 57,400 | $3.13M | +47,300 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 57,500 | $3.13M | -34,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 44,700 | $3.12M | +2,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 91,600 | $3.12M | -71,300 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 34,800 | $3.11M | +600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 131,900 | $3.1M | -48,100 |
| KENVUE INCKENVUE INC COM | put | 144,700 | $3.09M | +65,500 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 654,200 | $3.09M | +352,200 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 28,200 | $3.09M | -5,100 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 40,400 | $3.08M | +16,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 123,600 | $3.08M | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 30,000 | $3.08M | +1,700 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 83,900 | $3.07M | +300 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 53,400 | $3.07M | -1,700 |
| STONECO LTDSTONECO LTD CALL | call | 385,300 | $3.07M | +123,000 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,436,000 | $3.06M | -168,100 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 110,400 | $3.06M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 400,100 | $3.06M | -148,400 |
| CENCORA INCCENCORA INC PUT | put | 13,600 | $3.06M | -7,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 46,000 | $3.05M | -11,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 160,800 | $3.05M | +30,900 |
| PPL CORPPPL CORP COM | call | 93,800 | $3.04M | +18,900 |
| INMODE LTDINMODE LTD SHS | put | 181,900 | $3.04M | +33,000 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 22,600 | $3.03M | -16,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 69,100 | $3.02M | +6,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 28,600 | $3.02M | +11,000 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 17,700 | $3.02M | -18,100 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 52,500 | $3.02M | +7,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 333,000 | $3.01M | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 67,600 | $3.01M | +14,300 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 10,600 | $3.01M | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 52,800 | $2.99M | -4,000 |
| VALE S AVALE S A SPONSORED ADS | call | 336,900 | $2.99M | -61,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 52,700 | $2.99M | +10,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 71,200 | $2.98M | +54,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 221,500 | $2.98M | +104,000 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 22,500 | $2.98M | new |
| PG&E CORPPG&E CORP PUT | put | 147,300 | $2.97M | -10,100 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 33,300 | $2.97M | new |
| EXELON CORPEXELON CORP COM | put | 78,700 | $2.96M | +24,000 |
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 |