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 |
|---|---|---|---|---|
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 12,900 | $1.23M | -7,600 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 159,100 | $1.23M | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 14,900 | $1.23M | +800 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 25,500 | $1.23M | -1,400 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 58,300 | $1.23M | -16,300 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 34,300 | $1.22M | +12,900 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 51,400 | $1.22M | +11,800 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 88,900 | $1.22M | new |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 14,000 | $1.22M | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 409,600 | $1.22M | +247,300 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 24,700 | $1.22M | -400 |
| CRH PLCCRH PLC ORD | put | 13,100 | $1.21M | +2,300 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 121,600 | $1.21M | +57,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 94,000 | $1.21M | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 156,600 | $1.21M | +65,200 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 26,100 | $1.2M | +13,200 |
| AECOMAECOM COM | call | 11,200 | $1.2M | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 28,400 | $1.19M | +12,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 25,000 | $1.19M | +700 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 17,400 | $1.19M | new |
| NOV INCNOV INC COM | call | 81,200 | $1.19M | +43,200 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 22,000 | $1.18M | +400 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 21,700 | $1.18M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 16,600 | $1.18M | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 49,200 | $1.18M | +12,000 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 24,300 | $1.17M | -3,000 |
| ATKORE INCATKORE INC COM | call | 14,000 | $1.17M | +1,200 |
| HARROW INCHARROW INC COM | put | 34,800 | $1.17M | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 480,100 | $1.17M | +189,400 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 65,700 | $1.16M | -69,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 30,900 | $1.16M | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 71,500 | $1.16M | +51,200 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 17,500 | $1.16M | -47,400 |
| BCE INCBCE INC COMMON STOCK | put | 49,700 | $1.15M | +39,700 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 865,000 | $1.15M | +616,200 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 46,100 | $1.15M | +17,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 37,000 | $1.14M | +400 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 75,500 | $1.14M | -7,000 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 122,200 | $1.14M | +90,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 71,400 | $1.13M | +43,900 |
| WP CAREY INCWP CAREY INC CALL | call | 20,700 | $1.13M | +1,000 |
| LEAR CORPLEAR CORP COM NEW | put | 11,900 | $1.13M | new |
| OUSTER INCOUSTER INC COM NEW | call | 92,200 | $1.13M | new |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 22,100 | $1.13M | -14,800 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 451,300 | $1.12M | +174,100 |
| ATKORE INCATKORE INC COM | put | 13,400 | $1.12M | -6,200 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 20,800 | $1.12M | +9,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 11,600 | $1.11M | new |
| AVANTOR INCAVANTOR INC COM | call | 52,800 | $1.11M | -64,200 |
| UGI CORP NEWUGI CORP NEW COM | put | 39,200 | $1.11M | +5,300 |
| INVESCO LTDINVESCO LTD CALL | call | 63,300 | $1.11M | -35,700 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 12,100 | $1.1M | -4,200 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 176,400 | $1.1M | -9,700 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 30,100 | $1.1M | +12,100 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 12,700 | $1.1M | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 141,600 | $1.1M | +99,000 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 165,600 | $1.09M | -83,000 |
| INNODATA INCINNODATA INC COM NEW | put | 27,500 | $1.09M | new |
| BCE INCBCE INC COM NEW | call | 46,800 | $1.08M | +36,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 47,000 | $1.08M | -6,700 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 31,600 | $1.08M | +19,100 |
| JFROG LTDJFROG LTD CALL | call | 36,600 | $1.08M | -5,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 40,800 | $1.08M | +10,700 |
| MACERICH COMACERICH CO COM | call | 54,000 | $1.08M | -48,300 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 22,300 | $1.07M | +8,900 |
| ARCBEST CORPARCBEST CORP PUT | put | 11,500 | $1.07M | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 48,700 | $1.07M | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 186,200 | $1.07M | +20,600 |
| SMITH A O CORPSMITH A O CORP COM | call | 15,500 | $1.06M | -18,300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 124,100 | $1.05M | +39,100 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 209,800 | $1.05M | -54,800 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 66,300 | $1.05M | +39,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 201,600 | $1.05M | -53,000 |
| MACERICH COMACERICH CO COM | put | 52,500 | $1.05M | -35,600 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 330,600 | $1.04M | +66,500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 284,200 | $1.04M | -11,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 122,800 | $1.04M | -35,100 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 61,100 | $1.03M | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 10,800 | $1.03M | -3,600 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 24,400 | $1.03M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 57,900 | $1.03M | +1,700 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 51,000 | $1.03M | -52,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 60,700 | $1.03M | +9,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 34,800 | $1.02M | +22,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 20,100 | $1.02M | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 46,700 | $1.02M | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 20,800 | $1.02M | -1,300 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 173,500 | $1.02M | -46,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 108,500 | $1.02M | +70,500 |
| GRINDR INCGRINDR INC COM | call | 57,100 | $1.02M | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 34,000 | $1.02M | -19,900 |
| AGNT INCAGNT INC PUT | put | 88,400 | $1.02M | +1,200 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 108,100 | $1.02M | +43,300 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 11,000 | $1.02M | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 30,000 | $1.01M | -26,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC CALL | call | 141,000 | $1.01M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 14,300 | $1.01M | -9,700 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 83,400 | $1.01M | +600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 59,100 | $1.01M | -100,000 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 353,000 | $1.01M | +231,900 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 18,500 | $1M | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 36,600 | $1M | -12,200 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 179,500 | $1M | +48,500 |
| OUSTER INCOUSTER INC PUT | put | 81,700 | $998K | +25,100 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 35,400 | $997K | -3,200 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 482,500 | $989K | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 71,600 | $988K | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 258,000 | $986K | +190,100 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 135,400 | $980K | -15,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 10,400 | $978K | -10,300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 10,800 | $972K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 210,900 | $968K | +143,900 |
| SONOS INCSONOS INC COM | call | 64,300 | $967K | -36,600 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 252,500 | $965K | +107,300 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 44,500 | $964K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 16,800 | $960K | -13,700 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 11,100 | $959K | new |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 25,400 | $957K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 151,500 | $954K | +30,200 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 39,100 | $953K | +17,700 |
| VIASAT INCVIASAT INC PUT | put | 111,900 | $952K | +64,300 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 114,700 | $950K | -5,600 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 39,500 | $948K | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 22,600 | $946K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 51,700 | $944K | +4,600 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 81,900 | $932K | -68,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 20,500 | $930K | -8,700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 738,000 | $930K | -126,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 13,700 | $928K | -2,300 |
| PEOPLE INCPEOPLE INC COM NEW | call | 21,500 | $928K | -800 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 271,200 | $928K | +50,300 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 48,000 | $926K | +25,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 24,400 | $918K | +13,100 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 18,700 | $918K | -16,700 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 572,700 | $916K | -5,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 16,900 | $913K | new |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 79,300 | $905K | -20,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 64,500 | $903K | -55,600 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 308,000 | $902K | +200,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 14,100 | $900K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 21,600 | $899K | +9,400 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 69,900 | $898K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 15,600 | $897K | +5,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 15,600 | $895K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 13,600 | $893K | new |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 22,100 | $891K | -28,800 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 161,700 | $889K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 54,900 | $888K | +11,300 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 17,100 | $887K | +5,800 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 15,500 | $886K | -17,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 92,200 | $881K | +7,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 48,300 | $880K | -14,200 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 49,800 | $879K | -19,300 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 25,200 | $874K | -8,300 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 20,800 | $874K | -19,100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 26,100 | $874K | +12,800 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 22,600 | $869K | -41,200 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 64,000 | $864K | new |
| PROSHARES TRPROSHARES TR PUT | put | 16,500 | $857K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 413,100 | $855K | +134,000 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 43,000 | $851K | +23,100 |
| WP CAREY INCWP CAREY INC COM | put | 15,600 | $850K | -900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 31,600 | $846K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 142,100 | $845K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 29,500 | $842K | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 20,000 | $840K | -16,000 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 15,800 | $835K | -2,600 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 18,400 | $835K | +600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 14,700 | $833K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 87,000 | $831K | +17,400 |
| NETGEAR INCNETGEAR INC COM | call | 29,800 | $831K | +6,700 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 47,700 | $830K | +23,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 404,000 | $828K | +37,400 |
| SSR MINING INSSR MINING IN COM | put | 118,500 | $825K | -29,800 |
| AGNT INCAGNT INC COM | call | 71,200 | $820K | -35,100 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 248,300 | $819K | +115,400 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 23,400 | $819K | -300 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 17,700 | $818K | +900 |
| FUNKO INCFUNKO INC COM CL A | put | 61,000 | $817K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 188,700 | $813K | +111,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 64,200 | $812K | +18,500 |
| WENDYS COWENDYS CO CALL | call | 49,500 | $807K | -4,100 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 60,700 | $807K | -12,400 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 78,600 | $806K | +54,000 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 244,300 | $801K | +24,700 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 38,000 | $801K | +11,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 14,800 | $800K | -2,900 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 99,200 | $800K | +9,900 |
| GUESS? INCGUESS? INC COM | call | 56,700 | $797K | -21,200 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 14,700 | $797K | new |
| WK KELLOGG COWK KELLOGG CO PUT | put | 44,100 | $793K | +3,000 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 23,200 | $791K | +5,600 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 569,300 | $791K | +215,800 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 10,200 | $790K | -3,000 |
| LISTED FDS TRLISTED FDS TR CALL | call | 14,500 | $789K | new |
| XP INCXP INC CL A | put | 66,300 | $786K | +27,100 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 10,200 | $784K | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 13,600 | $781K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 61,200 | $781K | -2,400 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 14,400 | $779K | new |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 29,300 | $773K | +15,300 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 76,000 | $768K | +27,300 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 31,700 | $767K | +9,000 |
| SSR MINING INSSR MINING IN COM | call | 110,200 | $767K | +23,800 |
| ISHARES TRISHARES TR PUT | put | 12,300 | $766K | new |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 88,200 | $765K | +20,900 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 25,900 | $762K | -3,200 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 22,500 | $761K | +4,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 23,900 | $758K | -18,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 26,200 | $758K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 21,000 | $756K | +7,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 169,100 | $752K | new |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 596,600 | $752K | +210,400 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 15,900 | $750K | new |
| MATTEL INCMATTEL INC CALL | call | 42,300 | $750K | -55,200 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 22,100 | $747K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 27,100 | $746K | -458,000 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 89,300 | $745K | new |
| YELP INCYELP INC CL A | call | 19,200 | $743K | +4,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 92,400 | $743K | -97,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 53,600 | $742K | -1,100 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 25,400 | $742K | +7,100 |
| SLM CORPSLM CORP COM | call | 26,800 | $739K | -18,700 |
| NOV INCNOV INC COM | put | 50,600 | $739K | +8,400 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 10,300 | $738K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 171,400 | $735K | +38,600 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 14,800 | $734K | new |
| COURSERA INCCOURSERA INC CALL | call | 86,000 | $731K | +26,900 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 212,700 | $730K | -71,200 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 16,500 | $727K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 12,600 | $724K | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 88,200 | $724K | -22,300 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 25,800 | $723K | +11,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 82,700 | $723K | +2,200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 28,700 | $722K | +2,300 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 10,700 | $722K | -8,300 |
| AZEK CO INCAZEK CO INC CL A | call | 15,200 | $722K | new |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 63,900 | $721K | -12,600 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 100,400 | $714K | -5,700 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 22,600 | $710K | +12,000 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 10,800 | $709K | +600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 40,700 | $709K | +29,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 69,100 | $708K | +5,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 25,600 | $704K | -136,400 |
| WESTERN UN COWESTERN UN CO COM | call | 66,300 | $703K | new |
| ISHARES INCISHARES INC PUT | put | 22,000 | $700K | -20,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 24,100 | $697K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 187,300 | $697K | +67,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 15,600 | $695K | -300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 35,300 | $690K | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 18,400 | $688K | -6,100 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 13,600 | $685K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 41,500 | $683K | new |
| DOMO INCDOMO INC COM CL B | put | 96,300 | $682K | -14,600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 191,800 | $681K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 22,500 | $681K | +9,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 101,400 | $678K | +30,400 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 40,900 | $674K | +19,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 504,000 | $670K | +273,800 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 59,500 | $670K | -8,300 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 82,900 | $667K | new |
| EVGO INCEVGO INC CL A COM | put | 163,100 | $661K | +80,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 23,200 | $658K | -52,600 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 66,300 | $658K | +28,000 |
| HASHICORP INCHASHICORP INC COM CL A | call | 19,200 | $657K | -10,600 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 99,300 | $656K | +17,900 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 85,000 | $655K | -6,900 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 26,200 | $652K | +200 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 361,700 | $651K | -59,200 |
| VIASAT INCVIASAT INC COM | call | 76,500 | $651K | +37,100 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 90,400 | $651K | +17,300 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 97,100 | $650K | -4,600 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 43,500 | $649K | +2,400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 76,500 | $646K | +25,600 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 11,500 | $644K | -4,200 |
| ST JOE COST JOE CO COM | call | 14,300 | $642K | +2,700 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 77,600 | $641K | +16,100 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 63,700 | $639K | -20,500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 58,000 | $634K | new |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 60,300 | $634K | +39,500 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 87,800 | $632K | +11,700 |
| CALERES INCCALERES INC COM | put | 27,200 | $630K | new |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 77,800 | $626K | -16,700 |
| YELP INCYELP INC CL A | put | 16,100 | $623K | -2,100 |
| B & G FOODS INCB & G FOODS INC COM | put | 90,100 | $621K | -17,800 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 16,400 | $618K | -5,100 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 28,200 | $617K | -68,400 |
| CHEGG INCCHEGG INC COM | call | 383,200 | $617K | +53,100 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 31,800 | $613K | +8,500 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 32,500 | $613K | +2,100 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 27,900 | $612K | +7,000 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 20,100 | $608K | +9,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 36,300 | $608K | +10,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 171,100 | $607K | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 39,000 | $607K | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 22,100 | $605K | -5,000 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 17,100 | $605K | -2,400 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 33,100 | $604K | +4,800 |
| ALIGHT INCALIGHT INC CALL | call | 87,200 | $603K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 145,900 | $601K | +10,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 65,400 | $600K | +1,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 11,100 | $600K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 22,800 | $599K | +12,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 94,000 | $599K | +48,300 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 59,000 | $596K | -12,100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 70,700 | $596K | +4,500 |
| BITFARMS LTDBITFARMS LTD PUT | put | 400,000 | $596K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 19,800 | $590K | +4,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 54,400 | $589K | -14,300 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 31,200 | $588K | -9,300 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 13,200 | $588K | +2,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 21,900 | $586K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 26,300 | $584K | +12,600 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 169,600 | $580K | +94,100 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 15,000 | $580K | new |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 11,000 | $579K | -33,200 |
| BORGWARNER INCBORGWARNER INC COM | put | 18,100 | $575K | -7,700 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 10,000 | $575K | -300 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 11,600 | $573K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 133,400 | $572K | +50,200 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 15,400 | $571K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 44,700 | $570K | +1,100 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 30,400 | $570K | +16,100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 110,700 | $568K | -61,300 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 33,100 | $566K | -300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 18,800 | $565K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 53,700 | $563K | new |
| WK KELLOGG COWK KELLOGG CO CALL | call | 31,300 | $563K | -10,200 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 30,800 | $561K | -14,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 44,300 | $560K | +4,900 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 17,300 | $559K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 32,600 | $557K | -1,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 20,200 | $554K | new |
| GOGO INCGOGO INC COM | put | 68,400 | $553K | new |
| JFROG LTDJFROG LTD ORD SHS | put | 18,800 | $553K | -1,300 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 16,300 | $553K | -15,900 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 94,100 | $552K | +16,400 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 28,100 | $552K | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 67,700 | $551K | +300 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 10,900 | $549K | -17,400 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 19,300 | $549K | new |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 10,100 | $547K | new |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 12,400 | $546K | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 11,000 | $546K | -1,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 56,000 | $545K | -25,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 10,500 | $545K | -15,400 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 69,300 | $545K | +12,900 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 11,500 | $543K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 22,700 | $542K | -73,500 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 147,800 | $541K | +74,000 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 28,400 | $538K | -7,600 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 71,500 | $537K | -18,800 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 501,300 | $536K | +130,100 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 96,900 | $536K | +30,700 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 15,700 | $533K | +4,300 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 70,500 | $529K | +27,200 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 19,700 | $529K | -13,200 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 27,400 | $526K | -13,100 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 10,300 | $524K | -4,400 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 11,300 | $522K | 0 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 12,800 | $522K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 309,700 | $520K | new |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 12,900 | $520K | -19,500 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 88,500 | $519K | -35,900 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 257,000 | $519K | +103,500 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 64,400 | $519K | -24,000 |
| SABRE CORPSABRE CORP PUT | put | 142,200 | $519K | -11,800 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 18,400 | $518K | -38,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 62,900 | $516K | +15,500 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 54,600 | $513K | +28,700 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 11,500 | $512K | new |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 60,300 | $512K | +20,000 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 16,800 | $510K | +6,500 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 18,600 | $508K | -4,200 |
| LKQ CORPLKQ CORP PUT | put | 13,800 | $507K | new |
| BRAZE INCBRAZE INC COM CL A | put | 12,100 | $507K | -6,700 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 98,200 | $507K | +2,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 58,500 | $506K | +30,800 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 10,500 | $506K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 65,200 | $503K | -10,700 |
| UGI CORP NEWUGI CORP NEW COM | call | 17,800 | $502K | +5,800 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 51,800 | $501K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 16,200 | $500K | -6,800 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 92,900 | $500K | new |
| APPIAN CORPAPPIAN CORP CL A | call | 15,100 | $498K | -1,800 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 85,800 | $498K | new |
| WW INTL INCWW INTL INC CALL | call | 389,800 | $495K | new |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 47,100 | $495K | +22,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 13,000 | $492K | -8,000 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 27,200 | $490K | +3,000 |
| SABRE CORPSABRE CORP COM | call | 134,100 | $489K | -13,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 24,600 | $489K | new |
| VIATRIS INCVIATRIS INC COM | put | 39,300 | $489K | +21,300 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 17,800 | $489K | -22,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 31,500 | $487K | +10,500 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 286,900 | $485K | +27,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 64,900 | $484K | new |
| COURSERA INCCOURSERA INC COM | put | 56,900 | $484K | +31,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 126,700 | $483K | +63,300 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 13,000 | $481K | +2,900 |
| IMAX CORPIMAX CORP COM | call | 18,800 | $481K | +4,500 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 16,700 | $481K | new |
| COMPASS INCCOMPASS INC CALL | call | 82,100 | $480K | -73,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 19,700 | $477K | +5,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 92,900 | $477K | +22,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 60,600 | $476K | +19,200 |
| PROSHARES TRPROSHARES TR PUT | put | 11,300 | $473K | -6,200 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 10,000 | $473K | -300 |
| O-I GLASS INCO-I GLASS INC COM | put | 43,400 | $470K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 123,900 | $470K | -42,900 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 38,400 | $469K | +6,100 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 22,500 | $468K | +12,300 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 14,600 | $467K | -4,200 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 12,900 | $465K | +2,800 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 33,600 | $464K | +7,800 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 12,000 | $464K | -1,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 26,300 | $461K | +2,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 17,500 | $460K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 31,600 | $460K | +14,500 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 47,600 | $457K | +18,300 |
| GROUPON INCGROUPON INC PUT | put | 37,600 | $457K | -108,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 11,600 | $454K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 119,900 | $451K | +34,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 125,600 | $448K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 184,300 | $448K | +63,000 |
| GRAIL INCGRAIL INC COM | call | 25,000 | $446K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 20,300 | $444K | -18,900 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 24,500 | $442K | +7,900 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 16,700 | $439K | -700 |
| NETGEAR INCNETGEAR INC PUT | put | 15,700 | $438K | -5,300 |
| MBIA INCMBIA INC COM | call | 67,700 | $437K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 10,900 | $437K | new |
| GENTEX CORPGENTEX CORP CALL | call | 15,200 | $437K | -1,500 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 96,400 | $429K | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 116,900 | $428K | +23,700 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 130,400 | $428K | +6,600 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 13,300 | $426K | -7,200 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 82,500 | $426K | +12,000 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 31,500 | $425K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 18,000 | $422K | -9,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 45,000 | $418K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 206,800 | $418K | +43,700 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 90,000 | $418K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 17,100 | $417K | -16,100 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 51,700 | $417K | +6,400 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 42,600 | $417K | -400 |
| CNH INDL N VCNH INDL N V CALL | call | 36,700 | $416K | +8,300 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 62,900 | $413K | new |
| KRISPY KREME INCKRISPY KREME INC COM | call | 41,000 | $407K | +16,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 29,200 | $404K | -2,200 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 14,600 | $401K | +1,600 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 20,000 | $400K | -800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 62,700 | $399K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 21,400 | $399K | +5,400 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 71,400 | $398K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 285,000 | $396K | +53,500 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 20,500 | $393K | -7,800 |
| COMPASS INCCOMPASS INC PUT | put | 67,200 | $393K | -31,600 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 11,000 | $392K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 55,600 | $391K | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 17,000 | $390K | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 28,600 | $389K | +8,500 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 27,600 | $386K | -27,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 13,900 | $383K | +400 |
| ATOMERA INCATOMERA INC COM | call | 33,000 | $383K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 13,500 | $382K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 18,300 | $382K | new |
| LKQ CORPLKQ CORP CALL | call | 10,400 | $382K | new |
| HONEST CO INCHONEST CO INC COM | put | 54,900 | $380K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 47,200 | $380K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 155,500 | $379K | +20,400 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 11,600 | $379K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 22,600 | $378K | +1,300 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 35,900 | $376K | -85,000 |
| GUESS? INCGUESS? INC COM | put | 26,700 | $375K | +14,400 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 24,600 | $375K | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 94,500 | $373K | -48,800 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 136,000 | $373K | -69,800 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 10,000 | $371K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 39,000 | $370K | +12,100 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 40,000 | $367K | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 14,200 | $365K | new |
| LOVESAC COLOVESAC CO COM | call | 15,400 | $364K | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 39,900 | $361K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 22,100 | $358K | -13,100 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 37,700 | $357K | +13,800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 18,800 | $357K | new |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 88,300 | $356K | -5,500 |
| COTY INCCOTY INC COM CL A | put | 50,900 | $354K | +16,800 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 13,200 | $354K | -5,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 45,000 | $350K | +17,300 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 53,800 | $349K | new |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 97,700 | $349K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 22,500 | $348K | -29,300 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 66,700 | $348K | -22,800 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 11,600 | $347K | new |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 49,600 | $347K | +13,900 |
| TANGER INCTANGER INC CALL | call | 10,100 | $345K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 24,300 | $344K | -30,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 61,900 | $342K | +13,600 |
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 |