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 |
|---|---|---|---|---|
| ILLUMINA INCILLUMINA INC CALL | call | 22,100 | $2.95M | -5,100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 28,800 | $2.95M | -4,400 |
| PVH CORPORATIONPVH CORPORATION COM | call | 27,900 | $2.95M | -3,600 |
| GARMIN LTDGARMIN LTD PUT | put | 14,300 | $2.95M | +1,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 624,200 | $2.95M | +181,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 145,100 | $2.94M | +52,500 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 56,300 | $2.93M | -5,300 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 14,600 | $2.93M | new |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 35,600 | $2.93M | +14,000 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 38,800 | $2.91M | new |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 93,900 | $2.9M | +15,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 19,800 | $2.89M | -14,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 30,300 | $2.89M | -15,300 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 43,400 | $2.89M | +20,200 |
| AUTONATION INCAUTONATION INC COM | call | 17,000 | $2.89M | +700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 48,200 | $2.88M | -22,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 273,600 | $2.88M | +185,900 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 58,400 | $2.87M | +11,700 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 91,500 | $2.87M | -11,200 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 257,000 | $2.86M | +12,700 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 42,500 | $2.86M | -400 |
| AUTONATION INCAUTONATION INC PUT | put | 16,800 | $2.85M | -700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 19,800 | $2.85M | new |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 52,100 | $2.85M | +15,100 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 53,900 | $2.85M | -16,900 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 121,100 | $2.85M | -40,500 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 716,800 | $2.83M | +401,300 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 303,300 | $2.83M | +159,500 |
| ARAMARKARAMARK COM | call | 75,800 | $2.83M | +31,200 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 33,400 | $2.82M | -100 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 88,900 | $2.82M | -22,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 70,600 | $2.81M | +3,000 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 389,300 | $2.81M | +40,800 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 19,500 | $2.81M | -2,100 |
| SKYWEST INCSKYWEST INC CALL | call | 28,000 | $2.8M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 27,000 | $2.8M | +15,600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 27,600 | $2.8M | -10,900 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 63,900 | $2.8M | -32,100 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 18,300 | $2.78M | -3,900 |
| RESMED INCRESMED INC COM | call | 12,100 | $2.77M | -18,900 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 120,700 | $2.76M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 303,300 | $2.76M | -44,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 81,600 | $2.75M | -700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 26,000 | $2.75M | +10,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 57,000 | $2.75M | +8,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 67,700 | $2.74M | new |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 24,600 | $2.74M | +2,800 |
| ECOLAB INCECOLAB INC PUT | put | 11,700 | $2.74M | new |
| F5 INCF5 INC PUT | put | 10,900 | $2.74M | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 260,400 | $2.74M | +135,600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 13,600 | $2.74M | new |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 63,500 | $2.72M | -17,100 |
| TAL ED GROUPTAL ED GROUP PUT | put | 271,900 | $2.72M | -148,800 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 47,900 | $2.71M | +4,500 |
| EPAM SYS INCEPAM SYS INC CALL | call | 11,600 | $2.71M | -3,600 |
| VERISIGN INCVERISIGN INC COM | put | 13,100 | $2.71M | +2,600 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 24,600 | $2.71M | -16,400 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 29,200 | $2.7M | -2,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 271,800 | $2.7M | +51,000 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 104,900 | $2.7M | +48,000 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 15,000 | $2.69M | new |
| PPG INDS INCPPG INDS INC COM | put | 22,500 | $2.69M | -2,800 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 57,700 | $2.68M | +46,300 |
| CHART INDS INCCHART INDS INC PUT | put | 14,000 | $2.67M | new |
| FASTLY INCFASTLY INC PUT | put | 283,000 | $2.67M | +3,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 63,400 | $2.66M | +39,200 |
| STONECO LTDSTONECO LTD COM CL A | put | 333,800 | $2.66M | +22,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 122,300 | $2.66M | -16,900 |
| MAGNITE INCMAGNITE INC CALL | call | 166,700 | $2.65M | -1,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 145,000 | $2.65M | -32,700 |
| RANGE RES CORPRANGE RES CORP COM | put | 73,300 | $2.64M | +10,500 |
| INNODATA INCINNODATA INC CALL | call | 66,700 | $2.64M | +53,000 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 65,300 | $2.63M | +400 |
| AVANTOR INCAVANTOR INC COM | put | 124,900 | $2.63M | +36,300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 27,000 | $2.63M | +3,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 157,200 | $2.62M | +17,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 31,000 | $2.62M | +16,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 52,600 | $2.6M | -28,900 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 58,400 | $2.6M | +2,700 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 229,100 | $2.6M | +200 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 86,800 | $2.6M | +20,900 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 80,600 | $2.59M | -39,500 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 23,200 | $2.59M | +11,300 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 127,100 | $2.58M | -50,100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 28,700 | $2.57M | -30,200 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 35,700 | $2.56M | +12,200 |
| ISHARES INCISHARES INC CALL | call | 52,600 | $2.55M | -20,300 |
| KEYCORPKEYCORP PUT | put | 148,600 | $2.55M | -126,000 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 43,300 | $2.54M | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 65,800 | $2.53M | -31,300 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 38,900 | $2.53M | -600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 83,800 | $2.52M | new |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 13,500 | $2.52M | -1,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 65,000 | $2.52M | -2,000 |
| FLEX LTDFLEX LTD CALL | call | 65,500 | $2.51M | new |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 48,200 | $2.51M | -13,700 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 30,500 | $2.51M | +18,900 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 32,300 | $2.51M | -21,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 25,800 | $2.5M | -14,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 97,400 | $2.5M | new |
| M & T BK CORPM & T BK CORP PUT | put | 13,300 | $2.5M | -7,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 153,200 | $2.49M | +41,900 |
| VENTAS INCVENTAS INC COM | call | 42,200 | $2.49M | +18,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 25,400 | $2.48M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 26,800 | $2.47M | new |
| INMODE LTDINMODE LTD SHS | call | 148,000 | $2.47M | -71,600 |
| BALL CORPBALL CORP COM | call | 44,800 | $2.47M | -3,000 |
| IMPINJ INCIMPINJ INC PUT | put | 17,000 | $2.47M | new |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 248,200 | $2.46M | -44,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 79,700 | $2.46M | +10,400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 133,600 | $2.46M | -17,700 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 20,300 | $2.45M | -7,100 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 37,400 | $2.44M | +18,300 |
| NEXTNAV INCNEXTNAV INC CALL | call | 156,600 | $2.44M | +75,500 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 264,500 | $2.44M | +154,000 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 83,500 | $2.43M | +34,300 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 25,000 | $2.43M | -4,900 |
| KOHLS CORPKOHLS CORP PUT | put | 173,200 | $2.43M | -70,500 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 13,100 | $2.43M | -1,700 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 66,200 | $2.42M | -10,900 |
| UNUM GROUPUNUM GROUP COM | call | 33,100 | $2.42M | +11,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 56,100 | $2.41M | -6,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 58,600 | $2.41M | +13,200 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 14,200 | $2.39M | new |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 86,100 | $2.39M | -91,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 97,000 | $2.39M | +37,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 20,400 | $2.38M | new |
| KELLOGG COKELLOGG CO COM | call | 29,400 | $2.38M | -92,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 34,000 | $2.38M | new |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 41,500 | $2.38M | -31,000 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 129,200 | $2.37M | +99,000 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 44,600 | $2.37M | +18,000 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 177,600 | $2.36M | +33,300 |
| UPWORK INCUPWORK INC COM | call | 144,300 | $2.36M | +79,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 43,800 | $2.36M | +18,700 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 41,100 | $2.36M | -20,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 70,400 | $2.35M | +55,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 155,300 | $2.35M | -32,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 101,500 | $2.35M | +64,700 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 22,000 | $2.35M | +9,400 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 11,700 | $2.33M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 33,300 | $2.33M | +12,500 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 56,400 | $2.33M | +21,800 |
| FRESHPET INCFRESHPET INC COM | call | 15,700 | $2.33M | new |
| FASTLY INCFASTLY INC CL A | call | 246,000 | $2.32M | +20,900 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 34,300 | $2.32M | +15,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 346,000 | $2.31M | +30,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 275,300 | $2.31M | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 319,300 | $2.3M | +82,700 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 12,400 | $2.3M | -8,000 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 13,200 | $2.29M | +500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 253,400 | $2.29M | new |
| TAL ED GROUPTAL ED GROUP CALL | call | 228,000 | $2.28M | -160,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 11,600 | $2.28M | -10,600 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 71,800 | $2.28M | -200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 46,000 | $2.28M | +7,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 45,100 | $2.28M | +22,200 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 42,800 | $2.26M | -22,300 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 122,000 | $2.26M | +46,300 |
| WABTECWABTEC CALL | call | 11,900 | $2.26M | -7,500 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 47,200 | $2.26M | -400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 215,100 | $2.25M | -28,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 358,200 | $2.25M | +68,500 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 23,000 | $2.24M | new |
| ACM RESH INCACM RESH INC CALL | call | 148,400 | $2.24M | +90,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 96,000 | $2.23M | +37,600 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 41,900 | $2.23M | +11,200 |
| ITT INCITT INC COM | call | 15,600 | $2.23M | -6,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 32,900 | $2.23M | +12,700 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 81,200 | $2.22M | new |
| VALE S AVALE S A SPONSORED ADS | put | 250,800 | $2.22M | -33,600 |
| ACM RESH INCACM RESH INC PUT | put | 147,300 | $2.22M | +71,100 |
| TRUPANION INCTRUPANION INC CALL | call | 46,100 | $2.22M | +10,000 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 11,900 | $2.22M | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 74,400 | $2.22M | +43,100 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 33,100 | $2.22M | -75,100 |
| ENTEGRIS INCENTEGRIS INC COM | put | 22,400 | $2.22M | -2,700 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 93,600 | $2.22M | +4,000 |
| UPWORK INCUPWORK INC COM | put | 135,600 | $2.22M | -22,500 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 425,700 | $2.21M | +45,600 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 140,200 | $2.21M | +59,400 |
| MAGNITE INCMAGNITE INC COM | put | 138,600 | $2.21M | +45,600 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 11,200 | $2.2M | -15,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 22,900 | $2.19M | -20,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 20,500 | $2.19M | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 14,400 | $2.19M | -8,300 |
| RUM GROUP INCRUM GROUP INC CALL | call | 167,900 | $2.18M | new |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 192,300 | $2.18M | -128,200 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 31,200 | $2.18M | +5,000 |
| DOVER CORPDOVER CORP PUT | put | 11,600 | $2.18M | new |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 639,300 | $2.17M | +54,600 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 79,400 | $2.17M | +58,900 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 682,700 | $2.15M | +259,400 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 28,300 | $2.15M | +13,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 119,400 | $2.15M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 32,800 | $2.14M | -700 |
| CHEMOURS COCHEMOURS CO COM | put | 126,400 | $2.14M | +40,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 125,100 | $2.13M | -47,100 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 67,100 | $2.13M | -5,300 |
| AMETEK INCAMETEK INC CALL | call | 11,800 | $2.13M | +600 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 40,100 | $2.12M | +21,400 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 66,600 | $2.12M | -27,900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 22,400 | $2.11M | +8,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 205,400 | $2.11M | -74,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 123,200 | $2.1M | -40,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 36,600 | $2.1M | +13,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 66,000 | $2.1M | -84,700 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 558,600 | $2.09M | +121,400 |
| NOKIA CORPNOKIA CORP CALL | call | 472,000 | $2.09M | +177,600 |
| CNX RES CORPCNX RES CORP COM | put | 57,000 | $2.09M | +45,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 380,700 | $2.09M | -125,700 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 252,300 | $2.09M | +39,500 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 185,300 | $2.09M | +22,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 62,300 | $2.08M | +45,200 |
| RAPID7 INCRAPID7 INC COM | call | 51,800 | $2.08M | +15,100 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 137,700 | $2.08M | -92,500 |
| HUT 8 CORPHUT 8 CORP PUT | put | 101,100 | $2.07M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 32,700 | $2.07M | +1,400 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 402,500 | $2.06M | +78,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 16,000 | $2.06M | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 131,600 | $2.05M | -494,800 |
| TRUPANION INCTRUPANION INC COM | put | 42,500 | $2.05M | +6,900 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 20,900 | $2.03M | +4,600 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 59,700 | $2.03M | -100 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 40,200 | $2.03M | new |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 10,500 | $2.03M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 15,500 | $2.03M | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 20,400 | $2.03M | -11,200 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 42,800 | $2.03M | +22,400 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 18,800 | $2.03M | -6,600 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 690,700 | $2.02M | +278,300 |
| RYDER SYS INCRYDER SYS INC CALL | call | 12,900 | $2.02M | -43,200 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 11,600 | $2.02M | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 25,700 | $2.01M | -25,200 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 532,400 | $2.01M | +369,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 169,400 | $2.01M | +109,000 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 29,800 | $2.01M | -3,400 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 26,800 | $2.01M | +6,000 |
| INVESCO LTDINVESCO LTD SHS | put | 114,400 | $2M | +43,800 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 68,000 | $1.99M | +14,100 |
| SEMTECH CORPSEMTECH CORP COM | put | 32,100 | $1.99M | -127,200 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 15,100 | $1.98M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 63,800 | $1.98M | -27,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 97,700 | $1.97M | +35,900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 58,400 | $1.97M | -22,400 |
| CDW CORPCDW CORP PUT | put | 11,300 | $1.97M | new |
| ORGANON & COORGANON & CO Equity Put | put | 131,700 | $1.96M | +94,600 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 145,800 | $1.96M | -5,900 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 15,000 | $1.96M | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 296,700 | $1.96M | -132,400 |
| RUM GROUP INCRUM GROUP INC PUT | put | 150,300 | $1.96M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 17,400 | $1.95M | +3,600 |
| PENTAIR PLCPENTAIR PLC SHS | put | 19,400 | $1.95M | -3,600 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 104,600 | $1.95M | +81,900 |
| MODINE MFG COMODINE MFG CO COM | call | 16,800 | $1.95M | +4,100 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 28,100 | $1.94M | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 30,300 | $1.94M | +4,600 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 15,600 | $1.94M | new |
| BAXTER INTL INCBAXTER INTL INC COM | put | 66,500 | $1.94M | +32,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 26,700 | $1.94M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 101,800 | $1.93M | -117,500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 89,000 | $1.93M | +39,800 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 561,800 | $1.93M | +377,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 23,800 | $1.92M | -100 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 97,500 | $1.92M | +66,600 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 63,600 | $1.92M | -1,500 |
| HARROW INCHARROW INC COM | call | 57,000 | $1.91M | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 26,600 | $1.91M | -1,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 136,200 | $1.91M | -18,300 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 482,700 | $1.91M | +12,700 |
| CALUMET INCCALUMET INC COM | put | 86,300 | $1.9M | +25,100 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 51,100 | $1.9M | +29,800 |
| NCINO INCNCINO INC COM | call | 56,300 | $1.89M | +43,100 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 28,600 | $1.89M | -36,700 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 231,700 | $1.89M | +148,800 |
| THOR INDS INCTHOR INDS INC COM | call | 19,700 | $1.89M | -37,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 234,400 | $1.88M | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 55,100 | $1.88M | -5,000 |
| ISHARES TRISHARES TR PUT | put | 60,300 | $1.88M | -138,300 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 314,200 | $1.87M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 50,300 | $1.87M | +23,300 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 495,700 | $1.86M | +126,600 |
| RAPID7 INCRAPID7 INC COM | put | 46,100 | $1.85M | +7,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 25,800 | $1.85M | +5,000 |
| FRESHPET INCFRESHPET INC COM | put | 12,500 | $1.85M | +1,800 |
| THOR INDS INCTHOR INDS INC PUT | put | 19,300 | $1.85M | -31,300 |
| WENDYS COWENDYS CO COM NEW | put | 113,300 | $1.85M | +50,000 |
| CAMTEK LTDCAMTEK LTD ORD | put | 22,700 | $1.83M | +11,700 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 37,500 | $1.83M | +8,800 |
| BALL CORPBALL CORP PUT | put | 33,200 | $1.83M | +5,300 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 38,300 | $1.83M | -29,900 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 10,500 | $1.83M | -7,000 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 49,700 | $1.82M | +26,500 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 277,300 | $1.82M | +226,300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 63,900 | $1.81M | -24,500 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 17,500 | $1.81M | new |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 901,300 | $1.81M | +114,400 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 15,400 | $1.81M | -14,400 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 34,200 | $1.81M | -31,300 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 33,000 | $1.81M | +18,700 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 51,500 | $1.8M | +13,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 200,300 | $1.8M | -20,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 59,700 | $1.8M | +3,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 33,900 | $1.8M | -2,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 161,500 | $1.8M | +2,000 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 12,000 | $1.8M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 12,700 | $1.79M | -3,800 |
| PPL CORPPPL CORP COM | put | 55,100 | $1.79M | -31,000 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 26,400 | $1.78M | new |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 31,800 | $1.78M | +4,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 56,000 | $1.78M | -25,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 19,900 | $1.78M | +3,500 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 13,200 | $1.77M | +2,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 44,500 | $1.77M | -10,200 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 95,400 | $1.77M | +5,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 43,800 | $1.77M | -24,800 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 517,900 | $1.76M | +92,000 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 29,400 | $1.76M | +7,400 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 96,500 | $1.76M | +23,400 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 48,000 | $1.75M | -28,200 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 47,300 | $1.75M | -15,700 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 13,700 | $1.75M | new |
| UBS GROUP AGUBS GROUP AG PUT | put | 57,400 | $1.74M | -2,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 31,200 | $1.73M | -8,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 16,800 | $1.73M | +300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 19,100 | $1.73M | -37,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 128,100 | $1.72M | +38,700 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 47,000 | $1.72M | -25,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 20,500 | $1.72M | +8,600 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 54,800 | $1.72M | -8,900 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 624,700 | $1.71M | +167,800 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 54,200 | $1.7M | -6,600 |
| PENTAIR PLCPENTAIR PLC SHS | call | 16,900 | $1.7M | +2,800 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 23,400 | $1.7M | -1,500 |
| KBR INCKBR INC COM | call | 29,300 | $1.7M | +1,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 38,500 | $1.7M | +17,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 56,500 | $1.69M | -22,800 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 41,800 | $1.69M | -29,300 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 10,100 | $1.68M | new |
| SKYWEST INCSKYWEST INC PUT | put | 16,700 | $1.67M | -900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 179,800 | $1.67M | -111,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 52,200 | $1.67M | +26,700 |
| POLARIS INCPOLARIS INC PUT | put | 28,900 | $1.67M | +11,800 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 18,700 | $1.67M | new |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 26,700 | $1.66M | new |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 11,000 | $1.66M | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 19,600 | $1.66M | -2,700 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 1,034,500 | $1.66M | +100,800 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 39,600 | $1.65M | -32,400 |
| DTE ENERGY CODTE ENERGY CO COM | put | 13,700 | $1.65M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 69,500 | $1.65M | +19,800 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 10,500 | $1.65M | new |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 30,300 | $1.64M | -5,300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 174,800 | $1.64M | +77,200 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 114,200 | $1.64M | +44,200 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 333,400 | $1.64M | +67,700 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 39,100 | $1.63M | -68,700 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 21,400 | $1.63M | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 41,300 | $1.63M | +25,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 168,600 | $1.63M | -67,400 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 14,600 | $1.63M | new |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,100 | $1.63M | -8,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 53,600 | $1.63M | -27,800 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 29,800 | $1.62M | +8,400 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 42,900 | $1.62M | -19,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 73,100 | $1.62M | +53,000 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 257,400 | $1.62M | +90,300 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 544,800 | $1.62M | +121,200 |
| BOX INCBOX INC CL A | put | 51,100 | $1.61M | +14,200 |
| GROUPON INCGROUPON INC COM NEW | call | 132,400 | $1.61M | -65,800 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 18,300 | $1.61M | new |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 24,200 | $1.61M | -5,900 |
| BRAZE INCBRAZE INC COM CL A | call | 38,200 | $1.6M | new |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 59,500 | $1.59M | +33,400 |
| ARGAN INCARGAN INC COM | put | 11,500 | $1.58M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 88,300 | $1.57M | +65,400 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 26,900 | $1.57M | +5,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 317,600 | $1.57M | +41,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 37,600 | $1.57M | -1,300 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 258,700 | $1.56M | -181,000 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 57,000 | $1.56M | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 23,400 | $1.56M | +11,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 10,900 | $1.56M | -600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 67,300 | $1.55M | +9,800 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 55,400 | $1.55M | +11,300 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 155,500 | $1.55M | -20,300 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 16,600 | $1.55M | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 246,700 | $1.54M | +123,200 |
| XYLEM INCXYLEM INC CALL | call | 13,200 | $1.53M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 63,400 | $1.53M | +6,300 |
| MODINE MFG COMODINE MFG CO PUT | put | 13,200 | $1.53M | new |
| SLM CORPSLM CORP COM | put | 55,300 | $1.53M | +7,600 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 10,100 | $1.52M | new |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 40,500 | $1.52M | +17,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 13,000 | $1.52M | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 78,800 | $1.51M | +27,700 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 35,900 | $1.51M | -1,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 12,400 | $1.51M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 12,100 | $1.51M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 304,700 | $1.5M | -31,800 |
| HOLOGIC INCHOLOGIC INC PUT | put | 20,800 | $1.5M | +6,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 18,600 | $1.5M | +3,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 744,600 | $1.5M | -8,300 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 29,200 | $1.5M | -4,200 |
| DAYFORCE INCDAYFORCE INC COM | put | 20,500 | $1.49M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 42,400 | $1.49M | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 27,500 | $1.49M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 91,200 | $1.48M | -72,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 305,300 | $1.48M | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 39,100 | $1.48M | +17,300 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 35,700 | $1.47M | +2,000 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 255,400 | $1.46M | +96,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 157,700 | $1.45M | +82,500 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 56,400 | $1.45M | +12,800 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 25,200 | $1.45M | +9,300 |
| HAPPEN INCHAPPEN INC COM NEW | call | 89,400 | $1.45M | +63,200 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 16,800 | $1.45M | new |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 11,000 | $1.44M | -16,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 45,200 | $1.44M | -16,600 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 32,800 | $1.44M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 46,600 | $1.43M | +13,200 |
| TEXTRON INCTEXTRON INC COM | put | 18,700 | $1.43M | -7,900 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 197,200 | $1.43M | +63,600 |
| BITFARMS LTDBITFARMS LTD CALL | call | 956,300 | $1.42M | +829,600 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 24,400 | $1.42M | -9,400 |
| FIVE9 INCFIVE9 INC COM | put | 35,000 | $1.42M | +9,500 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 31,000 | $1.42M | +14,000 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 44,700 | $1.41M | new |
| SEMPRASEMPRA COM | call | 16,000 | $1.4M | -8,700 |
| FLEX LTDFLEX LTD PUT | put | 36,400 | $1.4M | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 117,400 | $1.39M | +59,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 27,400 | $1.39M | new |
| TRIMBLE INCTRIMBLE INC CALL | call | 19,700 | $1.39M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 114,900 | $1.39M | +26,400 |
| ARCBEST CORPARCBEST CORP CALL | call | 14,900 | $1.39M | -9,400 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 30,300 | $1.39M | +7,400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 93,300 | $1.39M | +13,100 |
| PROSHARES TRPROSHARES TR CALL | call | 43,200 | $1.39M | -7,200 |
| STRIDE INCSTRIDE INC PUT | put | 13,300 | $1.38M | -1,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 30,000 | $1.37M | +17,700 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 267,400 | $1.37M | +75,900 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 236,900 | $1.37M | -49,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 32,100 | $1.37M | +15,400 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 13,500 | $1.37M | -31,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 101,700 | $1.37M | -59,600 |
| BORGWARNER INCBORGWARNER INC CALL | call | 43,000 | $1.37M | +9,000 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 121,200 | $1.36M | +7,400 |
| NOKIA CORPNOKIA CORP PUT | put | 306,700 | $1.36M | +167,100 |
| ARAMARKARAMARK PUT | put | 36,400 | $1.36M | -16,500 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 13,600 | $1.35M | -2,600 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 81,300 | $1.35M | -67,200 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 13,000 | $1.35M | -300 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 38,400 | $1.35M | new |
| FOX CORPFOX CORP PUT | put | 27,600 | $1.34M | -8,600 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 288,700 | $1.34M | +235,500 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 221,100 | $1.34M | -50,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 58,300 | $1.34M | new |
| DROPBOX INCDROPBOX INC CL A | put | 44,400 | $1.33M | -59,100 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 90,300 | $1.33M | +44,400 |
| XP INCXP INC CL A | call | 111,900 | $1.33M | +20,300 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 116,200 | $1.33M | +42,900 |
| EQUINOR ASAEQUINOR ASA PUT | put | 55,900 | $1.32M | -45,800 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 23,300 | $1.32M | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 286,900 | $1.32M | +184,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 21,100 | $1.31M | new |
| UNUM GROUPUNUM GROUP COM | put | 18,000 | $1.31M | new |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 30,200 | $1.31M | -600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 10,000 | $1.31M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 66,500 | $1.31M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 29,000 | $1.31M | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 87,700 | $1.3M | -1,000 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 18,800 | $1.3M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 14,800 | $1.3M | +3,600 |
| POLARIS INCPOLARIS INC COM | call | 22,500 | $1.3M | -5,500 |
| VERALTO CORPVERALTO CORP CALL | call | 12,700 | $1.29M | -30,200 |
| CHEMOURS COCHEMOURS CO CALL | call | 76,400 | $1.29M | -800 |
| MATTEL INCMATTEL INC PUT | put | 72,600 | $1.29M | -15,700 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 33,100 | $1.28M | -14,600 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 16,900 | $1.28M | +6,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 60,800 | $1.28M | +8,000 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 14,200 | $1.28M | new |
| PATTERSON COS INCPATTERSON COS INC COM | call | 41,500 | $1.28M | +4,900 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 31,700 | $1.28M | +11,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 42,800 | $1.28M | +17,600 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 73,500 | $1.27M | +7,000 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 88,400 | $1.27M | -37,900 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 73,200 | $1.27M | -10,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 112,100 | $1.26M | -36,000 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 30,100 | $1.26M | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 30,000 | $1.26M | +5,000 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 23,700 | $1.25M | -14,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 254,900 | $1.25M | +51,900 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 13,100 | $1.25M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 21,700 | $1.25M | new |
| LEAR CORPLEAR CORP CALL | call | 13,100 | $1.24M | +2,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 15,400 | $1.24M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 152,500 | $1.24M | -53,000 |
| SONOS INCSONOS INC COM | put | 82,300 | $1.24M | +200 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 11,300 | $1.24M | new |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 114,000 | $1.23M | -22,600 |
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 |