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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 50,562,100 | $29.6B | -8,005,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 24,943,500 | $14.6B | +1,697,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 76,169,700 | $10.2B | -2,525,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 73,531,700 | $9.87B | -2,379,400 |
| TESLA INCTESLA INC CALL | call | 20,059,200 | $8.1B | +5,310,200 |
| TESLA INCTESLA INC PUT | put | 18,212,600 | $7.35B | +5,647,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,000,400 | $6.13B | -4,621,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,168,100 | $4.69B | -1,391,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 15,957,300 | $4.62B | +9,516,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,317,400 | $4.28B | +849,800 |
| APPLE INCAPPLE INC CALL | call | 14,537,900 | $3.64B | +2,570,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 12,495,700 | $3.62B | +6,595,800 |
| APPLE INCAPPLE INC PUT | put | 14,004,400 | $3.51B | +4,484,100 |
| ISHARES TRISHARES TR PUT | put | 15,264,800 | $3.31B | -1,792,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,341,500 | $3.13B | -222,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,789,100 | $2.44B | +1,098,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,265,200 | $2.03B | +1,526,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,223,900 | $1.98B | +395,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,935,000 | $1.96B | +2,138,400 |
| BROADCOM INCBROADCOM INC PUT | put | 8,413,700 | $1.95B | +1,837,600 |
| ISHARES TRISHARES TR CALL | call | 9,231,700 | $1.93B | +2,378,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,247,700 | $1.79B | +807,500 |
| BROADCOM INCBROADCOM INC CALL | call | 7,455,900 | $1.73B | +1,311,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,767,100 | $1.58B | +340,300 |
| ALPHABET INCALPHABET INC CALL | call | 8,022,900 | $1.52B | +2,502,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 10,829,400 | $1.31B | +5,143,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,460,900 | $1.11B | +1,154,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 220,500 | $1.1B | +56,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 8,884,300 | $1.07B | +1,755,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 11,232,800 | $952M | +4,241,000 |
| ISHARES TRISHARES TR CALL | call | 10,708,500 | $939M | +5,493,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 985,600 | $903M | +154,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,756,800 | $900M | +675,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,842,500 | $784M | +128,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 828,300 | $759M | -48,000 |
| BOEING COBOEING CO CALL | call | 4,236,500 | $750M | +1,794,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,744,200 | $742M | +735,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 883,100 | $682M | +173,500 |
| ALPHABET INCALPHABET INC CALL | call | 3,571,700 | $680M | +588,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,734,400 | $679M | +729,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 131,000 | $651M | +50,500 |
| ISHARES TRISHARES TR ETF | put | 7,286,700 | $640M | +3,101,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 816,600 | $630M | +89,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 2,312,100 | $560M | +4,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,157,900 | $541M | +2,895,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,777,000 | $529M | +1,016,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 17,165,200 | $523M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 17,103,200 | $521M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,727,200 | $509M | +2,348,500 |
| ADOBE INCADOBE INC CALL | call | 1,119,700 | $498M | +438,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,435,000 | $491M | +77,900 |
| BOEING COBOEING CO PUT | put | 2,766,600 | $490M | +743,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,436,100 | $481M | +529,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,724,700 | $456M | -509,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,337,200 | $453M | +1,086,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,318,500 | $451M | -226,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,228,800 | $440M | +936,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 869,600 | $440M | +525,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 746,800 | $428M | +102,900 |
| ADOBE INCADOBE INC PUT | put | 933,100 | $415M | +178,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,263,000 | $413M | -216,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 701,000 | $401M | +92,600 |
| SERVICENOW INCSERVICENOW INC PUT | put | 368,000 | $390M | +71,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,610,300 | $386M | +38,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,475,600 | $357M | -986,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 695,600 | $352M | +265,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,440,900 | $345M | +24,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 493,300 | $342M | +204,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,018,000 | $340M | +27,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 486,800 | $337M | +170,800 |
| CARVANA COCARVANA CO CALL | put | 1,645,000 | $335M | +262,800 |
| CARVANA COCARVANA CO CALL | call | 1,627,500 | $331M | +678,500 |
| PROSHARES TRPROSHARES TR CALL | call | 3,953,200 | $313M | -5,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,626,400 | $310M | +691,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 4,943,500 | $298M | -418,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,345,500 | $295M | +180,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,593,700 | $290M | +727,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,396,000 | $286M | +301,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 875,000 | $283M | +350,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 622,800 | $282M | +108,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,849,400 | $276M | -1,040,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 591,100 | $268M | +137,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 783,400 | $262M | -218,200 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 565,100 | $253M | +30,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 3,141,800 | $249M | -289,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,363,900 | $248M | +735,700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 631,600 | $246M | +124,600 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,585,400 | $245M | +236,800 |
| SERVICENOW INCSERVICENOW INC CALL | call | 229,900 | $244M | +10,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,839,100 | $239M | +105,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 3,872,400 | $234M | -140,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 705,900 | $229M | +357,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,853,000 | $229M | +161,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,964,700 | $219M | -118,200 |
| WALMART INCWALMART INC PUT | put | 2,390,000 | $216M | +974,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 125,700 | $214M | +23,700 |
| WALMART INCWALMART INC CALL | call | 2,344,500 | $212M | +181,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 551,500 | $211M | -57,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 547,400 | $209M | +22,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,354,400 | $209M | +208,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 569,000 | $206M | -33,500 |
| REDDIT INCREDDIT INC CALL | call | 1,216,700 | $199M | +947,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,727,000 | $198M | new |
| BLOCK INCBLOCK INC CALL | call | 2,271,000 | $193M | +1,048,300 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 638,800 | $185M | +215,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 5,946,000 | $185M | +2,249,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,172,700 | $183M | +1,136,100 |
| BLOCK INCBLOCK INC PUT | put | 2,138,600 | $182M | +464,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,086,100 | $181M | -435,000 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 460,000 | $179M | +35,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,090,300 | $178M | +12,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,664,200 | $177M | +172,900 |
| NIKE INCNIKE INC CALL | call | 2,313,600 | $175M | +285,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,092,300 | $175M | +720,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 102,200 | $174M | +49,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,880,700 | $174M | +1,286,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,615,400 | $172M | -99,300 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 380,800 | $170M | +74,600 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 350,100 | $170M | -8,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,737,900 | $169M | +441,300 |
| ORACLE CORPORACLE CORP PUT | put | 1,012,600 | $169M | -76,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,775,400 | $167M | +929,400 |
| VISA INCVISA INC CALL | call | 527,700 | $167M | -83,200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,067,200 | $164M | +7,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 738,400 | $162M | +9,300 |
| VISA INCVISA INC PUT | put | 511,500 | $162M | -93,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,548,700 | $160M | +207,700 |
| BLACKROCK INCBLACKROCK INC PUT | put | 155,600 | $160M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,633,700 | $159M | -2,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,283,300 | $158M | +148,100 |
| FEDEX CORPFEDEX CORP COM | put | 560,900 | $158M | -9,300 |
| MONGODB INCMONGODB INC CALL | call | 668,700 | $156M | +220,900 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,003,500 | $154M | +76,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,353,200 | $146M | +50,200 |
| TARGET CORPTARGET CORP CALL | call | 1,070,900 | $145M | +377,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,248,800 | $144M | -100,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,986,800 | $144M | new |
| REDDIT INCREDDIT INC CL A | put | 878,000 | $144M | +686,600 |
| FEDEX CORPFEDEX CORP CALL | call | 507,100 | $143M | -31,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,021,100 | $142M | +271,800 |
| MONGODB INCMONGODB INC CL A | put | 609,500 | $142M | +157,600 |
| INTEL CORPINTEL CORP CALL | call | 7,067,800 | $142M | -491,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,052,600 | $141M | +131,400 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 321,100 | $140M | +89,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 261,100 | $137M | -28,700 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,234,500 | $137M | +89,600 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 314,400 | $137M | -41,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 375,200 | $136M | -54,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,090,200 | $136M | +115,700 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 765,600 | $135M | +126,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,606,700 | $133M | +126,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 737,100 | $130M | +186,600 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 435,700 | $126M | +28,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,735,900 | $125M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 1,127,400 | $125M | new |
| ISHARES TRISHARES TR CALL | call | 3,387,000 | $124M | +1,027,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,765,600 | $124M | +377,900 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 234,400 | $123M | +4,600 |
| INTEL CORPINTEL CORP PUT | put | 6,151,300 | $123M | +1,977,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,938,800 | $122M | +16,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,518,800 | $122M | +110,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,101,100 | $122M | +446,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 548,500 | $121M | +122,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,313,600 | $120M | +65,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,548,400 | $120M | +472,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,472,000 | $119M | +1,239,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,686,500 | $119M | +250,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 399,500 | $119M | +8,200 |
| DOORDASH INCDOORDASH INC CALL | call | 697,900 | $117M | +167,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,986,100 | $117M | -534,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 273,800 | $116M | -3,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 237,800 | $116M | -36,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 274,000 | $114M | +10,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 384,200 | $114M | +54,300 |
| DEERE & CODEERE & CO CALL | put | 268,600 | $114M | +79,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 489,600 | $113M | -28,100 |
| TARGET CORPTARGET CORP PUT | put | 833,800 | $113M | +102,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,016,300 | $112M | new |
| NIKE INCNIKE INC PUT | put | 1,474,000 | $112M | -233,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,295,200 | $111M | +779,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 965,300 | $111M | -46,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,054,500 | $109M | new |
| ZSCALER INCZSCALER INC CALL | call | 599,600 | $108M | +82,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 105,300 | $108M | new |
| DATADOG INCDATADOG INC CALL | call | 741,000 | $106M | +273,500 |
| INTUITINTUIT CALL | call | 168,000 | $106M | -49,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 836,300 | $105M | +118,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 452,200 | $105M | +2,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,794,800 | $104M | +947,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 637,300 | $104M | +77,200 |
| RHRH COM | put | 263,200 | $104M | -141,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,462,000 | $103M | +171,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 928,400 | $103M | +216,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 947,300 | $102M | +248,900 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 143,000 | $101M | +26,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 432,500 | $101M | +4,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,031,500 | $100M | +223,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 693,800 | $100M | +167,200 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 608,300 | $98.9M | +5,100 |
| INTUITINTUIT COM | put | 156,400 | $98.3M | -85,300 |
| ABBVIE INCABBVIE INC CALL | call | 545,600 | $97M | +167,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,304,900 | $96.6M | +115,300 |
| HUMANA INCHUMANA INC COM | call | 380,600 | $96.6M | -17,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,526,800 | $96.3M | +132,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 1,174,400 | $95.8M | +646,000 |
| ARK ETF TRARK ETF TR PUT | put | 1,682,800 | $95.5M | +1,030,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 270,800 | $95.3M | +80,000 |
| ISHARES TRISHARES TR PUT | put | 1,180,500 | $92.8M | +479,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 175,600 | $91.7M | -23,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 406,700 | $91.2M | +54,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 626,700 | $90.8M | +55,100 |
| AIRBNB INCAIRBNB INC CALL | call | 678,400 | $89.1M | +23,300 |
| SEA LTDSEA LTD CALL | call | 836,000 | $88.7M | +98,700 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,966,400 | $88.3M | +855,800 |
| DEERE & CODEERE & CO CALL | call | 205,100 | $86.9M | +20,500 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 1,406,500 | $86.6M | +567,500 |
| BAIDU INCBAIDU INC CALL | call | 1,022,200 | $86.2M | -447,400 |
| DATADOG INCDATADOG INC CL A COM | put | 600,100 | $85.7M | +129,300 |
| MODERNA INCMODERNA INC CALL | call | 2,058,900 | $85.6M | +612,600 |
| GE AEROSPACEGE AEROSPACE PUT | put | 511,700 | $85.3M | +21,100 |
| ABBVIE INCABBVIE INC COM | put | 479,100 | $85.1M | +51,100 |
| TWILIO INCTWILIO INC CALL | call | 770,000 | $83.2M | +325,900 |
| ZSCALER INCZSCALER INC PUT | put | 457,100 | $82.5M | +8,500 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 2,590,600 | $81.2M | -196,400 |
| HUMANA INCHUMANA INC COM | put | 318,800 | $80.9M | +24,500 |
| RHRH CALL | call | 204,000 | $80.3M | -56,400 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 133,800 | $79.5M | +78,200 |
| ROKU INCROKU INC CALL | call | 1,068,600 | $79.4M | +87,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 630,100 | $79.2M | +125,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 600,100 | $78.9M | +56,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 223,200 | $78.5M | -33,900 |
| ISHARES TRISHARES TR CALL | call | 256,000 | $78.3M | +131,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 589,700 | $78.1M | +104,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 4,609,600 | $77.3M | +1,515,900 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 334,700 | $76.8M | -62,200 |
| GE AEROSPACEGE AEROSPACE CALL | call | 456,800 | $76.2M | -174,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 145,000 | $75.7M | +38,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 760,500 | $75.7M | +251,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,799,000 | $75.3M | +432,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,877,400 | $75.1M | +1,483,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,874,000 | $75.1M | +1,968,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1,226,000 | $74.7M | -112,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 1,113,900 | $74M | -96,000 |
| PEPSICO INCPEPSICO INC CALL | call | 485,900 | $73.9M | +88,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 537,000 | $73.9M | +174,400 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 808,500 | $73.8M | +26,800 |
| PFIZER INCPFIZER INC CALL | call | 2,768,600 | $73.5M | +948,600 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,439,300 | $73M | +1,104,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,201,700 | $72.7M | -119,800 |
| ISHARES TRISHARES TR PUT | put | 1,952,800 | $72.3M | -119,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 975,900 | $72.2M | -30,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,164,100 | $71.7M | -14,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 569,000 | $71.5M | +11,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 559,700 | $71.5M | +184,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,178,800 | $71.3M | -69,200 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,254,000 | $71.2M | +481,300 |
| LOWES COS INCLOWES COS INC COM | put | 287,300 | $70.9M | -66,900 |
| ROKU INCROKU INC PUT | put | 950,700 | $70.7M | +245,000 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,315,100 | $70.1M | -38,600 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 143,800 | $69.8M | +46,500 |
| BAIDU INCBAIDU INC PUT | put | 818,400 | $69M | +17,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,158,300 | $68.6M | -102,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 473,300 | $68.6M | +14,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 163,200 | $68.5M | +1,400 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 97,200 | $68.5M | -2,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 114,600 | $68.1M | +66,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 360,400 | $67.6M | +36,400 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 64,100 | $67.6M | +4,400 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,705,700 | $67.4M | +63,300 |
| EATON CORP PLCEATON CORP PLC PUT | put | 202,300 | $67.1M | +43,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,788,300 | $66.6M | +204,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,341,000 | $66.3M | +272,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,944,900 | $65.8M | +672,000 |
| PEPSICO INCPEPSICO INC PUT | put | 429,900 | $65.4M | +19,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 724,700 | $65.3M | +195,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 343,900 | $64.5M | +27,400 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 544,800 | $64M | +110,000 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 553,000 | $64M | +82,600 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,098,700 | $63.6M | +486,500 |
| MODERNA INCMODERNA INC PUT | put | 1,526,000 | $63.5M | +360,000 |
| DOORDASH INCDOORDASH INC CL A | put | 378,000 | $63.4M | +57,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 438,100 | $63.4M | -67,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 478,300 | $63.3M | -170,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 499,300 | $63M | +100,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 360,500 | $62.2M | +52,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 411,400 | $62.1M | +77,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 1,015,300 | $61.8M | -58,700 |
| TWILIO INCTWILIO INC CL A | put | 571,100 | $61.7M | +193,100 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 262,600 | $60.6M | -99,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 248,500 | $60.5M | +57,400 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 269,700 | $60.3M | +118,800 |
| AMGEN INCAMGEN INC CALL | call | 231,300 | $60.3M | +40,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,204,400 | $60.2M | -102,800 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 123,800 | $60.1M | +39,200 |
| SEA LTDSEA LTD PUT | put | 564,100 | $59.9M | -30,300 |
| LENNAR CORPLENNAR CORP CL A | call | 436,900 | $59.6M | +121,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 260,400 | $58.4M | -8,600 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 255,700 | $57.8M | +141,900 |
| JD.COM INCJD.COM INC PUT | put | 1,661,300 | $57.6M | -643,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 3,433,700 | $57.6M | +1,091,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 110,100 | $57.3M | -6,900 |
| AMGEN INCAMGEN INC COM | put | 218,600 | $57M | -600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 828,100 | $56.9M | +203,300 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 172,100 | $56.6M | +118,900 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 394,700 | $56.1M | +254,000 |
| MCKESSON CORPMCKESSON CORP CALL | call | 97,900 | $55.8M | +23,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 337,700 | $55.8M | +55,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 402,900 | $55.4M | +55,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 88,900 | $55.3M | +26,400 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 199,400 | $55.1M | +48,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 794,400 | $54.6M | +120,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 919,200 | $54.4M | +374,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 597,500 | $53.8M | +128,300 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 710,100 | $53.6M | +108,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,036,500 | $53.6M | -328,300 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,145,200 | $53.5M | +117,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 923,500 | $53.4M | +82,100 |
| LOWES COS INCLOWES COS INC CALL | call | 216,500 | $53.4M | -25,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 316,800 | $53.1M | -1,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 373,300 | $53M | +254,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 612,800 | $52.7M | +73,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 610,600 | $52.6M | -428,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 528,800 | $52.4M | +274,700 |
| UNION PAC CORPUNION PAC CORP COM | put | 229,400 | $52.3M | -26,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 311,900 | $52.3M | -55,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,994,900 | $52.2M | +625,900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 141,100 | $52.1M | +91,400 |
| 3M CO3M CO CALL | call | 403,200 | $52M | -3,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 688,200 | $51.6M | +173,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 436,100 | $51.3M | +96,400 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,634,500 | $51.2M | -455,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 231,200 | $51M | +57,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 672,700 | $51M | +96,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,833,700 | $51M | +179,200 |
| ISHARES TRISHARES TR CALL | call | 236,000 | $50.9M | -127,300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 221,700 | $50.7M | +38,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 676,400 | $50.7M | +93,300 |
| ISHARES TRISHARES TR PUT | put | 232,700 | $50.1M | -89,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 440,700 | $50.1M | -90,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 95,900 | $49.9M | -12,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 328,100 | $49M | +52,400 |
| PFIZER INCPFIZER INC PUT | put | 1,844,000 | $48.9M | +32,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 217,800 | $48.1M | +32,200 |
| WORKDAY INCWORKDAY INC CALL | call | 185,500 | $47.9M | +18,300 |
| WORKDAY INCWORKDAY INC PUT | put | 184,600 | $47.6M | -5,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,059,300 | $47.6M | +385,000 |
| UNION PAC CORPUNION PAC CORP CALL | call | 207,900 | $47.4M | +15,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,272,500 | $47.3M | -243,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 1,828,100 | $47.3M | +906,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 137,700 | $47.2M | +18,200 |
| VISTRA CORPVISTRA CORP CALL | call | 342,200 | $47.2M | -204,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 362,000 | $47M | +110,500 |
| ASTERA LABS INCASTERA LABS INC COM | put | 354,300 | $46.9M | +192,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,260,900 | $46.9M | -17,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 618,900 | $46.8M | +167,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 208,200 | $46.6M | +29,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 408,300 | $46.4M | +28,200 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 399,900 | $46.3M | +103,400 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 348,800 | $46.2M | +131,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 132,500 | $45.4M | -49,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 96,600 | $45.3M | +100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 523,200 | $45M | +69,200 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 184,900 | $45M | -24,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 241,000 | $44.9M | +100,300 |
| MERCK & CO INCMERCK & CO INC PUT | put | 450,000 | $44.8M | +78,100 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 414,700 | $44.7M | +120,600 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 135,700 | $44.6M | +29,200 |
| MCKESSON CORPMCKESSON CORP COM | put | 78,300 | $44.6M | +5,400 |
| IONQ INCIONQ INC CALL | call | 1,065,000 | $44.5M | +786,500 |
| SNAP INCSNAP INC CL A | call | 4,118,300 | $44.4M | +524,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,725,100 | $43.9M | +620,400 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 818,900 | $43.6M | -172,500 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,167,400 | $43.5M | +184,000 |
| COCA COLA COCOCA COLA CO CALL | call | 693,500 | $43.2M | +79,000 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 250,000 | $43.1M | +86,100 |
| OKTA INCOKTA INC CALL | call | 545,800 | $43M | +140,000 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 498,500 | $42.9M | +15,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 101,900 | $42.8M | -4,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 347,000 | $41.9M | +48,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,223,000 | $41.7M | +697,600 |
| FORTINET INCFORTINET INC PUT | put | 440,600 | $41.6M | +39,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 172,700 | $41.4M | +33,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 692,800 | $41.3M | +18,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,362,400 | $41.2M | +259,800 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,389,800 | $40.6M | -492,300 |
| ISHARES TRISHARES TR CALL | call | 516,200 | $40.6M | +227,500 |
| FORTINET INCFORTINET INC CALL | call | 428,500 | $40.5M | +7,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,782,100 | $40M | +673,500 |
| VISTRA CORPVISTRA CORP COM | put | 290,200 | $40M | -56,100 |
| AUTODESK INCAUTODESK INC COM | put | 135,200 | $40M | +16,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 539,500 | $39.9M | +86,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 317,100 | $39.9M | +150,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 704,000 | $39.8M | -221,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 227,200 | $39.8M | +105,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 487,800 | $39.8M | -57,900 |
| BP PLCBP PLC CALL | call | 1,335,900 | $39.5M | +549,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 136,100 | $39.4M | +48,600 |
| ETSY INCETSY INC CALL | call | 743,800 | $39.3M | +74,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 554,800 | $39.3M | +102,900 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 142,200 | $39.3M | +44,600 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 311,600 | $39.1M | -16,000 |
| AT&T INCAT&T INC CALL | call | 1,716,000 | $39.1M | -175,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 586,400 | $38.9M | -276,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 323,400 | $38.9M | -32,400 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 211,400 | $38.9M | +51,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 134,100 | $38.9M | +1,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,872,900 | $38.8M | +351,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 517,000 | $38.8M | +124,900 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,459,100 | $38.6M | +818,100 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 339,500 | $38.3M | +83,900 |
| AUTODESK INCAUTODESK INC CALL | call | 129,500 | $38.3M | +20,400 |
| ISHARES TRISHARES TR PUT | put | 105,700 | $37.8M | +46,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,698,800 | $37.8M | +2,020,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 200,600 | $37.4M | +2,100 |
| C3 AI INCC3 AI INC CALL | call | 1,076,700 | $37.1M | +467,600 |
| PINTEREST INCPINTEREST INC CALL | call | 1,276,300 | $37M | +407,900 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 339,100 | $36.5M | +35,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 275,400 | $36.3M | +95,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 89,600 | $36.1M | +60,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,625,100 | $35.8M | +976,400 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 62,700 | $35.7M | +35,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 470,800 | $35.7M | +18,100 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 17,900 | $35.6M | +400 |
| KLA CORPKLA CORP COM NEW | call | 56,300 | $35.5M | +7,800 |
| EATON CORP PLCEATON CORP PLC CALL | call | 106,800 | $35.4M | -23,600 |
| COCA COLA COCOCA COLA CO PUT | put | 568,500 | $35.4M | -123,100 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 95,700 | $35.3M | +46,900 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 226,000 | $35M | +24,800 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 405,900 | $35M | -405,200 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 381,300 | $34.3M | +184,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 126,100 | $34.2M | +14,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 280,800 | $33.9M | +55,000 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 994,800 | $33.9M | +659,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 295,400 | $33.4M | +64,700 |
| PROSHARES TRPROSHARES TR PUT | put | 1,067,900 | $33.3M | +224,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 791,400 | $33.1M | +71,200 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 178,800 | $32.9M | +17,700 |
| LINDE PLCLINDE PLC CALL | call | 78,600 | $32.9M | +20,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 267,800 | $32.8M | +10,200 |
| OKTA INCOKTA INC CL A | put | 416,000 | $32.8M | +157,100 |
| EOG RES INCEOG RES INC CALL | call | 267,400 | $32.8M | +33,200 |
| KLA CORPKLA CORP PUT | put | 51,900 | $32.7M | -7,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 144,300 | $32.6M | +49,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 1,214,000 | $32.6M | +519,300 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 1,424,900 | $32.5M | +1,157,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 45,500 | $32.4M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,158,700 | $32.4M | +59,800 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 572,200 | $32.4M | -292,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 325,500 | $32.3M | +174,600 |
| DEXCOM INCDEXCOM INC COM | call | 414,100 | $32.2M | +85,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 243,500 | $32.1M | -110,300 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 10,000 | $32M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 139,200 | $32M | -23,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 120,800 | $31.8M | +15,100 |
| NUCOR CORPNUCOR CORP COM | call | 271,900 | $31.7M | +51,300 |
| PINTEREST INCPINTEREST INC PUT | put | 1,091,900 | $31.7M | +249,200 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 15,800 | $31.5M | +1,800 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 176,200 | $31.1M | +45,800 |
| IONQ INCIONQ INC COM | put | 742,900 | $31M | +535,900 |
| ONEOK INC NEWONEOK INC NEW COM | call | 308,500 | $31M | +63,700 |
| WINGSTOP INCWINGSTOP INC PUT | put | 107,900 | $30.7M | -24,900 |
| WAYFAIR INCWAYFAIR INC PUT | put | 686,400 | $30.4M | +117,900 |
| COHERENT CORPCOHERENT CORP CALL | call | 320,600 | $30.4M | -12,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 384,600 | $30.2M | -56,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 793,800 | $30.2M | +90,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 786,700 | $30.2M | +236,300 |
| 3M CO3M CO PUT | put | 233,000 | $30.1M | -16,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,502,400 | $29.8M | +987,500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 41,700 | $29.7M | +31,700 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 579,200 | $29.5M | +407,600 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 234,100 | $29.4M | -7,600 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 62,400 | $29.3M | -38,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 42,000 | $29.3M | +23,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 238,300 | $29.2M | -64,400 |
| HERSHEY COHERSHEY CO CALL | call | 172,500 | $29.2M | +76,900 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 166,300 | $29.1M | +32,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 762,700 | $29M | -99,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 390,800 | $28.9M | +68,100 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 155,900 | $28.9M | +34,700 |
| LENNAR CORPLENNAR CORP CL A | put | 211,100 | $28.8M | -50,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 560,200 | $28.8M | -259,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 70,900 | $28.6M | +52,500 |
| GODADDY INCGODADDY INC CALL | call | 144,600 | $28.5M | +87,600 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 316,700 | $28.5M | +172,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 118,700 | $28.4M | -86,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 170,700 | $28.2M | +16,200 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 315,400 | $28.2M | -48,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 357,000 | $28.1M | +23,500 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 374,200 | $28M | +72,800 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 101,300 | $28M | -36,900 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,350,700 | $28M | +118,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 1,404,600 | $27.9M | +1,197,100 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 193,400 | $27.9M | +86,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 347,600 | $27.8M | -83,500 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 244,500 | $27.6M | -57,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 231,800 | $27.5M | +46,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 94,000 | $27.3M | +27,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 140,600 | $27.1M | -36,200 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 25,500 | $26.9M | +4,300 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 144,800 | $26.8M | +25,600 |
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 |