IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $176,654,891,276 across 3,217 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000002
- Period
- 2025-03-31
- Reported value
- $177B
- Holdings
- 3,217
- Top 10 weight
- 35.52%
- New
- 514
- Sold out
- 543
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +486,396 | $97M |
| AMDadded | +729,732 | $75M |
| SLVnew | +2,221,419 | $68.8M |
| AMZNnew | +336,493 | $64M |
| TSMnew | +352,536 | $58.5M |
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 |
|---|---|---|
| IVVexited | -355,369 | -$209M |
| QQQMexited | -991,862 | -$209M |
| SPYreduced | -363,642 | -$203M |
| VOOexited | -277,943 | -$150M |
| NFLXreduced | -105,317 | -$98.2M |
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.
Back to all 542 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 |
|---|---|---|---|---|
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 113,500 | $24M | -30,800 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 144,900 | $24M | +3,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 440,800 | $24M | +349,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,269,200 | $23.9M | -725,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 293,100 | $23.9M | -91,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 105,000 | $23.9M | +69,200 |
| WORKDAY INCWORKDAY INC PUT | put | 101,900 | $23.8M | -82,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 90,100 | $23.6M | +7,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 162,900 | $23.5M | +80,200 |
| FERRARI N VFERRARI N V PUT | put | 54,800 | $23.4M | +14,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 91,900 | $23.4M | +16,000 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 304,500 | $23.3M | -23,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 111,500 | $23.1M | +19,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 980,800 | $23M | -892,100 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 382,000 | $22.9M | +8,600 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,004,200 | $22.8M | +303,100 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 186,900 | $22.8M | +89,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 80,200 | $22.7M | -38,500 |
| CHEWY INCCHEWY INC CL A | call | 697,700 | $22.7M | -98,600 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 142,600 | $22.7M | +52,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 585,300 | $22.6M | +25,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 88,900 | $22.6M | +1,200 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 109,800 | $22.5M | -29,400 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 249,800 | $22.4M | +33,100 |
| WAYFAIR INCWAYFAIR INC PUT | put | 698,600 | $22.4M | +12,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 328,400 | $22.3M | +84,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 38,300 | $22.2M | +2,600 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 87,200 | $22.2M | +65,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 2,319,100 | $22.1M | +491,000 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 51,400 | $22M | -72,400 |
| CORNING INCCORNING INC CALL | call | 479,900 | $22M | +77,000 |
| LYFT INCLYFT INC CALL | call | 1,843,500 | $21.9M | +95,100 |
| OKLO INCOKLO INC CALL | call | 1,009,200 | $21.8M | +364,200 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 179,200 | $21.8M | -167,800 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 95,900 | $21.7M | -12,700 |
| GODADDY INCGODADDY INC CALL | call | 120,100 | $21.6M | -24,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 292,200 | $21.6M | -195,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 93,100 | $21.5M | +17,100 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 292,500 | $21.5M | +60,700 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 135,900 | $21.5M | -20,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 192,900 | $21.5M | +158,700 |
| CHEWY INCCHEWY INC CL A | put | 656,800 | $21.4M | +109,800 |
| XPENG INCXPENG INC CALL | call | 1,030,200 | $21.3M | -71,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 220,800 | $21.3M | +55,200 |
| PINTEREST INCPINTEREST INC PUT | put | 685,900 | $21.3M | -406,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 89,000 | $21.2M | +24,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 279,100 | $21.2M | +168,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 56,900 | $21.2M | +18,400 |
| CELESTICA INCCELESTICA INC CALL | call | 268,600 | $21.2M | +114,100 |
| D R HORTON INCD R HORTON INC COM | call | 166,500 | $21.2M | -14,900 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 276,600 | $21.1M | +101,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 161,400 | $21.1M | +18,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 90,900 | $21M | -7,800 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 496,000 | $21M | +150,500 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 15,800 | $20.9M | +3,100 |
| DAVITA INCDAVITA INC PUT | put | 136,700 | $20.9M | +98,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 192,800 | $20.9M | +51,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 293,500 | $20.8M | -35,800 |
| ASTERA LABS INCASTERA LABS INC COM | put | 347,800 | $20.8M | -6,500 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 561,900 | $20.7M | +94,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 430,900 | $20.7M | +72,700 |
| CIENA CORPCIENA CORP COM NEW | call | 342,100 | $20.7M | +101,200 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 11,200 | $20.7M | -4,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 644,200 | $20.6M | +48,100 |
| CROCS INCCROCS INC CALL | call | 194,200 | $20.6M | -38,200 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 188,000 | $20.6M | +7,600 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,888,700 | $20.6M | -810,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 576,400 | $20.5M | -177,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 902,000 | $20.5M | +241,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 268,100 | $20.5M | +144,700 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 273,700 | $20.5M | +67,100 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 128,900 | $20.4M | -15,900 |
| SNAP INCSNAP INC CL A | call | 2,338,000 | $20.4M | -1,780,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 74,500 | $20.3M | +6,200 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 478,900 | $20.2M | +77,100 |
| US BANCORPUS BANCORP CALL | call | 478,900 | $20.2M | +104,000 |
| SLB LIMITEDSLB LIMITED PUT | put | 480,100 | $20.1M | -20,500 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 92,000 | $20M | +38,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 179,000 | $20M | +94,900 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 10,800 | $19.9M | -7,100 |
| DEXCOM INCDEXCOM INC COM | call | 291,200 | $19.9M | -122,900 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 136,100 | $19.8M | -54,700 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 227,900 | $19.7M | -16,600 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 329,700 | $19.7M | -19,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 775,300 | $19.5M | -202,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 479,800 | $19.5M | +66,100 |
| LINDE PLCLINDE PLC SHS | put | 41,900 | $19.5M | -21,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,045,600 | $19.4M | -51,000 |
| FERRARI N VFERRARI N V COM | call | 45,400 | $19.4M | +11,100 |
| CME GROUP INCCME GROUP INC CALL | call | 73,000 | $19.4M | +6,300 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 14,600 | $19.3M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 475,900 | $19.2M | +7,000 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 184,200 | $19.2M | +89,200 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 78,900 | $19.2M | +8,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,815,900 | $19.2M | -546,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 139,600 | $19.1M | -31,100 |
| FISERV INCFISERV INC CALL | call | 86,500 | $19.1M | +1,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 972,500 | $19M | -250,500 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 74,700 | $19M | +35,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 254,200 | $19M | +86,200 |
| CAMECO CORPCAMECO CORP CALL | call | 458,000 | $18.9M | -26,900 |
| IONQ INCIONQ INC CALL | call | 843,600 | $18.6M | -221,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 49,900 | $18.6M | +14,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 633,100 | $18.5M | -158,300 |
| DUOLINGO INCDUOLINGO INC CALL | call | 59,500 | $18.5M | +10,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 269,200 | $18.5M | -121,600 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 111,100 | $18.5M | +25,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 116,300 | $18.4M | -57,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 241,800 | $18.4M | +121,900 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 716,800 | $18.2M | -47,300 |
| CROCS INCCROCS INC PUT | put | 171,000 | $18.2M | -3,300 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 193,800 | $18.2M | -12,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 226,300 | $18.1M | +118,700 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 126,500 | $18.1M | +32,600 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 222,500 | $18.1M | -158,800 |
| ETSY INCETSY INC PUT | put | 383,700 | $18.1M | -30,800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 527,200 | $18M | +460,700 |
| AON PLCAON PLC OPTION | call | 45,100 | $18M | +23,500 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 589,900 | $18M | +270,900 |
| WIX COM LTDWIX COM LTD SHS | call | 109,000 | $17.8M | -15,900 |
| HUBSPOT INCHUBSPOT INC COM | call | 31,100 | $17.8M | -10,900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 30,500 | $17.7M | -4,600 |
| EQT CORPEQT CORP COM | put | 330,300 | $17.6M | -31,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 195,800 | $17.6M | -38,700 |
| BEST BUY INCBEST BUY INC CALL | call | 238,300 | $17.5M | -67,200 |
| ON HLDG AGON HLDG AG CALL | put | 398,400 | $17.5M | +165,800 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 137,800 | $17.5M | -88,200 |
| SYSCO CORPSYSCO CORP COM | call | 231,800 | $17.4M | +125,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 50,300 | $17.4M | -24,000 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 133,900 | $17.4M | +66,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 418,500 | $17.4M | -127,100 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 298,400 | $17.3M | +9,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 215,000 | $17.3M | +33,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 74,700 | $17.3M | +28,400 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 358,100 | $17.3M | +221,600 |
| SNAP INCSNAP INC PUT | put | 1,971,600 | $17.2M | -380,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 17,300 | $17.1M | -8,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 152,400 | $17M | +24,700 |
| PROSHARES TRPROSHARES TR PUT | put | 230,000 | $17M | +63,800 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 76,600 | $17M | +35,300 |
| WINGSTOP INCWINGSTOP INC COM | call | 75,000 | $16.9M | -12,700 |
| EQUINIX INCEQUINIX INC COM | call | 20,700 | $16.9M | +300 |
| HERSHEY COHERSHEY CO CALL | call | 98,600 | $16.9M | -73,900 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 482,900 | $16.9M | -97,500 |
| DBX ETF TRDBX ETF TR PUT | put | 633,800 | $16.8M | +79,200 |
| ONEOK INC NEWONEOK INC NEW COM | put | 169,500 | $16.8M | -28,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 415,700 | $16.8M | +46,700 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 55,000 | $16.8M | -800 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 83,000 | $16.7M | +25,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 128,700 | $16.7M | +53,800 |
| EBAY INC.EBAY INC. PUT | put | 245,700 | $16.6M | -10,900 |
| D R HORTON INCD R HORTON INC COM | put | 130,800 | $16.6M | +2,100 |
| OKLO INCOKLO INC COM CL A | put | 767,000 | $16.6M | +200,500 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 132,700 | $16.4M | +34,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 835,500 | $16.4M | -90,400 |
| KKR & CO INCKKR & CO INC CALL | call | 141,500 | $16.4M | +29,400 |
| IONQ INCIONQ INC COM | put | 741,200 | $16.4M | -1,700 |
| SHELL PLCSHELL PLC PUT | put | 221,900 | $16.3M | -43,500 |
| NIO INCNIO INC OPTION | put | 4,256,300 | $16.2M | +683,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 77,900 | $16.2M | -3,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 145,800 | $15.9M | +64,200 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 141,700 | $15.8M | +42,900 |
| EDISON INTLEDISON INTL COM | call | 268,500 | $15.8M | +224,700 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 66,300 | $15.8M | +4,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 812,700 | $15.8M | -217,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 32,500 | $15.8M | -57,100 |
| COHERENT CORPCOHERENT CORP PUT | put | 242,600 | $15.8M | +18,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 75,400 | $15.7M | -21,400 |
| US BANCORPUS BANCORP COM NEW | put | 371,000 | $15.7M | +90,100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 113,600 | $15.7M | -19,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 147,900 | $15.6M | -169,200 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 194,800 | $15.6M | -10,900 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 52,900 | $15.6M | -41,100 |
| METLIFE INCMETLIFE INC PUT | put | 192,900 | $15.5M | -22,300 |
| SOUTHERN COSOUTHERN CO COM | call | 167,000 | $15.4M | -7,100 |
| TARGA RES CORPTARGA RES CORP CALL | call | 76,500 | $15.3M | -17,600 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 207,200 | $15.3M | +19,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 145,000 | $15.3M | -51,200 |
| FORD MTR COFORD MTR CO PUT | put | 1,519,300 | $15.2M | -118,600 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 241,900 | $15.2M | +7,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 1,594,000 | $15.2M | +380,000 |
| BEST BUY INCBEST BUY INC PUT | put | 205,700 | $15.1M | -76,900 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 844,700 | $15.1M | +27,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 331,500 | $15.1M | -223,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 173,400 | $15.1M | -33,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,073,900 | $15M | +369,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 186,500 | $15M | +36,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 694,600 | $15M | -546,100 |
| ROOT INCROOT INC CL A NEW | call | 112,300 | $15M | -8,000 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 121,300 | $15M | +54,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 54,200 | $14.9M | -81,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 442,900 | $14.9M | +1,800 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 182,600 | $14.9M | -134,100 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 1,025,700 | $14.8M | +233,300 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 10,300 | $14.8M | new |
| XPENG INCXPENG INC ADS | put | 710,900 | $14.7M | +78,200 |
| C3 AI INCC3 AI INC CALL | call | 698,900 | $14.7M | -377,800 |
| VS TRUSTVS TRUST CALL | call | 395,000 | $14.7M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 161,300 | $14.7M | -59,700 |
| ISHARES TRISHARES TR CALL | call | 114,800 | $14.7M | -17,600 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 67,200 | $14.7M | -17,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 83,400 | $14.7M | -23,500 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 181,900 | $14.6M | +109,600 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 770,900 | $14.6M | -75,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 736,700 | $14.5M | -82,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 242,100 | $14.5M | +125,700 |
| SAP SESAP SE PUT | put | 53,800 | $14.4M | +32,900 |
| NUTANIX INCNUTANIX INC CALL | call | 206,600 | $14.4M | -59,600 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 98,600 | $14.4M | -21,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 874,700 | $14.3M | +209,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 82,600 | $14.2M | +16,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 163,000 | $14.2M | -22,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 495,100 | $14.1M | -6,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 245,300 | $14M | +83,800 |
| GITLAB INCGITLAB INC CALL | call | 298,300 | $14M | -37,200 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 72,900 | $14M | +45,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 97,700 | $14M | -46,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 205,900 | $14M | -38,900 |
| DEXCOM INCDEXCOM INC PUT | put | 204,100 | $13.9M | -34,900 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 83,700 | $13.9M | -22,100 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 41,100 | $13.9M | +9,200 |
| NETEASE COM INCNETEASE COM INC CALL | call | 134,600 | $13.9M | +5,500 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 68,600 | $13.8M | -41,700 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 124,100 | $13.8M | -47,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 147,300 | $13.8M | -28,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 160,700 | $13.7M | -2,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 719,500 | $13.6M | -125,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 217,800 | $13.5M | -166,200 |
| CME GROUP INCCME GROUP INC PUT | put | 50,800 | $13.5M | +1,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 182,600 | $13.4M | +59,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 528,600 | $13.4M | -132,300 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 64,700 | $13.4M | +19,900 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 165,600 | $13.4M | +9,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 717,700 | $13.3M | +153,300 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 517,000 | $13.3M | +345,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 390,500 | $13.3M | -258,800 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 146,100 | $13.3M | +31,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 104,900 | $13.3M | -59,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 27,400 | $13.3M | -43,500 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 118,900 | $13.3M | -112,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 354,000 | $13.2M | -57,000 |
| FORD MTR COFORD MTR CO CALL | call | 1,318,100 | $13.2M | -440,000 |
| DUOLINGO INCDUOLINGO INC PUT | put | 42,500 | $13.2M | +100 |
| METLIFE INCMETLIFE INC CALL | call | 163,500 | $13.1M | -19,800 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 237,800 | $13.1M | -29,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,279,300 | $13.1M | -27,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 440,300 | $13.1M | +96,000 |
| ROSS STORES INCROSS STORES INC CALL | call | 102,000 | $13M | -23,500 |
| KENVUE INCKENVUE INC COM | call | 539,400 | $12.9M | +387,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 59,400 | $12.9M | -12,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 645,700 | $12.9M | +242,200 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 656,600 | $12.8M | -338,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 829,800 | $12.8M | -22,600 |
| COUPANG INCCOUPANG INC CALL | call | 583,800 | $12.8M | -178,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 207,800 | $12.8M | +50,000 |
| CINTAS CORPCINTAS CORP CALL | call | 62,000 | $12.7M | -11,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 74,400 | $12.7M | +17,500 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 116,900 | $12.7M | +10,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 161,900 | $12.7M | +16,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 74,100 | $12.6M | +12,700 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,177,700 | $12.6M | +12,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 326,300 | $12.6M | +72,800 |
| CELESTICA INCCELESTICA INC COM | put | 159,800 | $12.6M | +68,900 |
| TAPESTRY INCTAPESTRY INC COM | call | 178,800 | $12.6M | +32,600 |
| WINGSTOP INCWINGSTOP INC PUT | put | 55,800 | $12.6M | -52,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 194,200 | $12.6M | -7,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 284,600 | $12.5M | +43,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 410,200 | $12.5M | +60,900 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 167,100 | $12.5M | +53,100 |
| HUBSPOT INCHUBSPOT INC COM | put | 21,800 | $12.5M | -9,500 |
| NICE LTDNICE LTD SPONSORED ADR | call | 80,600 | $12.4M | +16,400 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 172,300 | $12.4M | +100,100 |
| NUTANIX INCNUTANIX INC CL A | put | 177,600 | $12.4M | -3,000 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 35,500 | $12.4M | +1,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 99,200 | $12.4M | +11,200 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 160,000 | $12.3M | -61,000 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 148,400 | $12.3M | +10,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 2,245,800 | $12.3M | +834,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 362,700 | $12.2M | -157,700 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 156,100 | $12.1M | +21,200 |
| CLOROX CO DELCLOROX CO DEL COM | call | 82,200 | $12.1M | +31,400 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 22,200 | $12M | +2,000 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 218,300 | $12M | -47,300 |
| RUBRIK INC.RUBRIK INC. PUT | put | 196,800 | $12M | +63,600 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 475,700 | $12M | +29,800 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 183,800 | $12M | +69,200 |
| KKR & CO INCKKR & CO INC Option | put | 103,600 | $12M | +9,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 176,500 | $12M | +2,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 327,500 | $11.9M | +141,700 |
| ZOETIS INCZOETIS INC CALL | call | 72,400 | $11.9M | +44,000 |
| KROGER COKROGER CO PUT | put | 176,000 | $11.9M | -25,600 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 158,600 | $11.9M | +28,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 467,800 | $11.9M | -118,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,499,100 | $11.9M | +234,400 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 65,500 | $11.9M | +700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 203,900 | $11.8M | -35,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 723,200 | $11.8M | +164,500 |
| LYFT INCLYFT INC CL A COM | put | 993,100 | $11.8M | +44,300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 114,100 | $11.7M | +17,600 |
| EQUINIX INCEQUINIX INC COM | put | 14,400 | $11.7M | +2,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 66,700 | $11.7M | -73,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 303,300 | $11.7M | -31,800 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 44,100 | $11.7M | +18,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 93,300 | $11.7M | +1,500 |
| BIOGEN INCBIOGEN INC CALL | call | 84,900 | $11.6M | +59,700 |
| ALCOA CORPALCOA CORP CALL | call | 380,800 | $11.6M | -18,200 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,720,200 | $11.6M | -862,500 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 49,500 | $11.5M | -8,900 |
| ISHARES TRISHARES TR PUT | put | 125,900 | $11.4M | +65,600 |
| HERSHEY COHERSHEY CO PUT | put | 66,500 | $11.4M | -64,300 |
| CINTAS CORPCINTAS CORP COM | put | 55,300 | $11.4M | -20,600 |
| RUBRIK INC.RUBRIK INC. CALL | call | 186,300 | $11.4M | +1,600 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,398,300 | $11.4M | -104,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,429,800 | $11.3M | -44,400 |
| NICE LTDNICE LTD SPONSORED ADR | put | 73,300 | $11.3M | +41,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 155,600 | $11.3M | +14,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 299,200 | $11.2M | +41,800 |
| CENCORA INCCENCORA INC CALL | call | 40,000 | $11.1M | +5,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 72,000 | $11.1M | -700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,459,700 | $11.1M | +946,400 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 145,000 | $11.1M | +52,600 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 188,100 | $11M | +82,300 |
| WELLTOWER INCWELLTOWER INC COM | call | 71,900 | $11M | -2,800 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 206,100 | $11M | +119,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 238,800 | $11M | +103,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 81,300 | $10.9M | +10,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 517,200 | $10.9M | +301,500 |
| CARMAX INCCARMAX INC COM | call | 139,900 | $10.9M | +23,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 225,000 | $10.9M | +65,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 17,900 | $10.9M | +6,200 |
| HP INCHP INC COM | call | 391,700 | $10.8M | -241,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 246,300 | $10.8M | -58,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 234,200 | $10.8M | -140,400 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 665,000 | $10.8M | -291,800 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 98,100 | $10.8M | -50,900 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 68,000 | $10.7M | +33,300 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 126,100 | $10.7M | -9,200 |
| KENVUE INCKENVUE INC COM | put | 444,100 | $10.6M | +299,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 199,700 | $10.6M | -36,800 |
| XPO INCXPO INC CALL | call | 98,600 | $10.6M | -34,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 48,500 | $10.6M | -46,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 122,200 | $10.6M | -95,600 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 193,800 | $10.5M | -45,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 540,800 | $10.5M | -410,100 |
| ISHARES INCISHARES INC CALL | call | 406,500 | $10.5M | -343,000 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 24,000 | $10.5M | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 458,400 | $10.5M | +252,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 201,800 | $10.5M | -80,300 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 521,000 | $10.5M | -250,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 217,600 | $10.4M | +42,400 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,256,500 | $10.3M | -84,400 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 714,400 | $10.3M | -163,100 |
| APA CORPORATIONAPA CORPORATION COM | call | 487,900 | $10.3M | +54,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 955,000 | $10.2M | -711,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 53,700 | $10.2M | -19,300 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 41,900 | $10.2M | -4,700 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 393,800 | $10.2M | +283,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 181,500 | $10.1M | -136,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 63,700 | $10.1M | -26,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 275,500 | $10M | -19,700 |
| FASTENAL COFASTENAL CO COM | call | 129,500 | $10M | +500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 227,500 | $10M | -51,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 161,000 | $9.99M | -74,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 110,800 | $9.99M | +24,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 292,400 | $9.98M | -93,400 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 65,300 | $9.97M | +12,800 |
| SAMSARA INCSAMSARA INC PUT | put | 259,800 | $9.96M | -34,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 110,300 | $9.94M | +60,200 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 88,600 | $9.9M | -24,300 |
| ISHARES TRISHARES TR CALL | call | 103,300 | $9.89M | +28,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 52,000 | $9.88M | -600 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 164,900 | $9.86M | +54,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 514,200 | $9.83M | -576,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 174,300 | $9.76M | +40,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 241,300 | $9.76M | -101,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 462,100 | $9.75M | +351,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 158,300 | $9.74M | +66,400 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 388,900 | $9.72M | -232,400 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 449,900 | $9.72M | -19,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 111,500 | $9.65M | -69,100 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 125,600 | $9.65M | -39,000 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 111,900 | $9.63M | +1,000 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 146,700 | $9.62M | +59,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 27,500 | $9.6M | -4,500 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 60,800 | $9.58M | +8,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 99,300 | $9.58M | -23,200 |
| ILLUMINA INCILLUMINA INC CALL | call | 120,500 | $9.56M | +98,400 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 159,800 | $9.55M | +30,600 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 74,500 | $9.53M | -60,900 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 97,200 | $9.52M | -9,500 |
| GSK PLCGSK PLC SPONSORED ADR | call | 245,600 | $9.51M | -158,800 |
| GODADDY INCGODADDY INC CL A | put | 52,600 | $9.48M | -22,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,325,900 | $9.44M | -1,203,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 230,500 | $9.44M | -48,000 |
| ISHARES TRISHARES TR PUT | put | 98,800 | $9.41M | +13,600 |
| STATE STR CORPSTATE STR CORP COM | call | 104,500 | $9.36M | +27,600 |
| ROOT INCROOT INC PUT | put | 70,100 | $9.35M | -15,600 |
| HP INCHP INC COM | put | 337,500 | $9.35M | +46,900 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 188,000 | $9.34M | -49,400 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 57,100 | $9.34M | +15,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 115,700 | $9.31M | +23,700 |
| HASBRO INCHASBRO INC COM NEW | put | 151,000 | $9.28M | +44,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 39,100 | $9.26M | -10,000 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 238,600 | $9.24M | +19,800 |
| TOAST INCTOAST INC CALL | call | 278,200 | $9.23M | -217,900 |
| ISHARES TRISHARES TR PUT | put | 95,300 | $9.12M | -71,500 |
| CONFLUENT INCCONFLUENT INC CALL | call | 388,300 | $9.1M | +22,900 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 140,600 | $9.09M | -39,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 887,400 | $9.09M | -116,000 |
| ILLUMINA INCILLUMINA INC PUT | put | 114,300 | $9.07M | +88,600 |
| SAP SESAP SE CALL | call | 33,700 | $9.05M | +12,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 107,600 | $9.02M | +13,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 39,600 | $9.01M | -15,200 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 94,200 | $8.99M | +28,300 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 288,200 | $8.99M | -184,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 141,400 | $8.99M | -96,600 |
| WELLTOWER INCWELLTOWER INC COM | put | 58,600 | $8.98M | -42,200 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 91,600 | $8.97M | -7,400 |
| JABIL INCJABIL INC CALL | call | 65,800 | $8.95M | -16,200 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 306,000 | $8.94M | -122,300 |
| TOAST INCTOAST INC CL A | put | 268,100 | $8.89M | -57,400 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 77,000 | $8.79M | +36,000 |
| GITLAB INCGITLAB INC PUT | put | 185,800 | $8.73M | +400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 91,700 | $8.73M | +39,400 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 137,300 | $8.7M | -101,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 136,800 | $8.7M | -22,100 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,053,500 | $8.66M | -75,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 439,600 | $8.64M | -199,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 84,300 | $8.63M | -37,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 429,200 | $8.62M | +159,700 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 290,500 | $8.61M | +38,900 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 279,000 | $8.59M | +19,200 |
| VS TRUSTVS TRUST PUT | put | 230,600 | $8.59M | new |
| FLUOR CORPFLUOR CORP CALL | call | 238,800 | $8.55M | +20,700 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 218,000 | $8.55M | -64,300 |
| IREN LIMITEDIREN LIMITED CALL | call | 1,403,100 | $8.54M | -82,400 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 348,900 | $8.52M | +217,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 430,800 | $8.5M | +57,900 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 76,100 | $8.42M | +41,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 336,300 | $8.41M | +111,200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 28,400 | $8.38M | -35,800 |
| ALCOA CORPALCOA CORP PUT | put | 273,800 | $8.35M | -182,900 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 53,000 | $8.34M | +20,100 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 142,300 | $8.33M | +38,700 |
| CIENA CORPCIENA CORP PUT | put | 137,800 | $8.33M | -14,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 36,700 | $8.3M | -39,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 148,200 | $8.3M | -78,200 |
| FASTENAL COFASTENAL CO COM | put | 106,900 | $8.29M | -66,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 81,000 | $8.28M | +22,800 |
| FISERV INCFISERV INC PUT | put | 37,400 | $8.26M | -39,600 |
| SOUTHERN COSOUTHERN CO COM | put | 89,600 | $8.24M | -48,300 |
| UIPATH INCUIPATH INC CALL | call | 799,200 | $8.23M | -389,000 |
| LEMONADE INCLEMONADE INC CALL | call | 261,700 | $8.23M | -103,700 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,221,600 | $8.21M | -656,600 |
| TERADYNE INCTERADYNE INC CALL | call | 99,000 | $8.18M | +28,500 |
| AFLAC INCAFLAC INC COM | call | 73,300 | $8.15M | -17,800 |
| ELASTIC N VELASTIC N V CALL | call | 91,400 | $8.14M | -17,300 |
| EVERPURE INCEVERPURE INC CALL | call | 183,600 | $8.13M | +18,400 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 126,900 | $8.1M | -1,600 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 302,000 | $8.08M | -39,800 |
| ALLY FINL INCALLY FINL INC CALL | call | 220,400 | $8.04M | -218,700 |
| GEO GROUP INCGEO GROUP INC COM | put | 274,600 | $8.02M | -73,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 986,400 | $8.01M | -418,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 107,200 | $8.01M | +500 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 45,300 | $8M | +20,200 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 99,000 | $7.99M | -31,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 234,400 | $7.98M | +6,000 |
| MOSAIC COMOSAIC CO CALL | call | 295,300 | $7.98M | -37,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 138,200 | $7.97M | -39,800 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 56,000 | $7.96M | +17,000 |
| AON PLCAON PLC SHS CL A | put | 19,900 | $7.94M | -6,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 21,400 | $7.94M | -8,500 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 30,000 | $7.93M | -37,100 |
| RESMED INCRESMED INC COM | put | 35,200 | $7.88M | +2,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 191,400 | $7.88M | +28,500 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 146,500 | $7.87M | +113,400 |
| SAMSARA INCSAMSARA INC COM CL A | call | 204,800 | $7.85M | -50,500 |
| TERADYNE INCTERADYNE INC COM | put | 94,900 | $7.84M | -21,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 64,200 | $7.83M | -11,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 128,800 | $7.82M | -5,400 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 382,400 | $7.78M | -108,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 198,100 | $7.77M | -134,300 |
| BALL CORPBALL CORP PUT | put | 148,100 | $7.71M | +114,900 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 298,100 | $7.7M | -700 |
| NETAPP INCNETAPP INC CALL | call | 87,400 | $7.68M | +24,900 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 97,900 | $7.65M | -103,200 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 472,800 | $7.65M | -81,600 |
| ROSS STORES INCROSS STORES INC COM | put | 59,600 | $7.62M | -78,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 86,300 | $7.61M | -14,200 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 44,100 | $7.61M | +3,400 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 91,100 | $7.6M | +70,200 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 50,600 | $7.54M | +28,100 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 20,400 | $7.54M | -1,100 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 22,300 | $7.54M | -4,600 |
| SEMPRASEMPRA COM | call | 105,500 | $7.53M | +89,500 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 42,500 | $7.5M | +17,300 |
| COMERICA INCCOMERICA INC COM | call | 127,000 | $7.5M | -75,800 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 32,700 | $7.49M | +1,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 484,900 | $7.45M | -1,140,200 |
| BXP INCBXP INC COM | call | 109,500 | $7.36M | +47,400 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 543. All 543
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 355,369 | $209M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 991,862 | $209M | shares |
| VOOVANGUARD INDEX FDS | 277,943 | $150M | shares |
| METAMETA PLATFORMS INC | 157,411 | $92.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,433,002 | $76M | shares |
| LLYELI LILLY & CO | 48,715 | $37.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 79,355 | $27.2M | shares |
| XOMEXXON MOBIL CORP | 242,889 | $26.1M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 19,300 | $24.5M | put |
| DIASTATE STR SPDR DOW JONES IND | 55,921 | $23.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50,643 | $23M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 15,100 | $19.1M | call |
| BTCGRAYSCALE BITCOIN MINI TR ET | 416,776 | $17.5M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,681,529 | $16.2M | shares |
| YINNDIREXION SHARES ETF TRUST | 567,115 | $15.8M | shares |
| MDBMONGODB INC | 62,039 | $14.4M | shares |
| PANWPALO ALTO NETWORKS INC | 71,751 | $13.1M | shares |
| SPYUBANK OF MONTREAL | 257,904 | $12.1M | shares |
| VTIVANGUARD INDEX FDS | 40,261 | $11.7M | shares |
| EQTEQT CORP | 236,169 | $10.9M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 15,400 | $9.79M | put |
| AMATAPPLIED MATLS INC | 58,682 | $9.54M | shares |
| PEPPEPSICO INC | 61,704 | $9.38M | shares |
| QCOMQUALCOMM INC | 59,142 | $9.09M | shares |
| VXXBARCLAYS BANK PLC | 192,076 | $8.8M | shares |
| GEVGE VERNOVA INC | 26,405 | $8.69M | shares |
| CATCATERPILLAR INC | 23,644 | $8.58M | shares |
| GEGE AEROSPACE | 51,367 | $8.57M | shares |
| SVXYPROSHARES TR II | 168,913 | $8.46M | shares |
| CELHCELSIUS HLDGS INC | 320,078 | $8.43M | shares |
| DEDEERE & CO | 19,464 | $8.25M | shares |
| KOLDPROSHARES TR II | 183,848 | $7.86M | shares |
| VZVERIZON COMMUNICATIONS INC | 195,488 | $7.82M | shares |
| XLKSELECT SECTOR SPDR TR | 32,739 | $7.61M | shares |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 17,200 | $7.25M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 16,946 | $7.14M | shares |
| SDSPROSHARES TR | 362,765 | $7.14M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 19,000 | $7.02M | put |
| MOODYS CORPMOODYS CORP | 14,500 | $6.86M | put |
| ACNACCENTURE PLC IRELAND | 18,871 | $6.64M | shares |
| MDTMEDTRONIC PLC | 81,654 | $6.52M | shares |
| OREALTY INCOME CORP | 115,571 | $6.17M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 27,778 | $6.11M | shares |
| SBUXSTARBUCKS CORP | 65,803 | $6M | shares |
| UPSUNITED PARCEL SVCS INC | 44,483 | $5.61M | shares |
| GILDGILEAD SCIENCES INC | 56,703 | $5.24M | shares |
| FFORD MTR CO | 526,916 | $5.22M | shares |
| JNJJOHNSON & JOHNSON | 35,847 | $5.18M | shares |
| HEICO CORP NEWHEICO CORP NEW | 21,700 | $5.16M | call |
| BJBJS WHSL CLUB HLDGS INC | 56,850 | $5.08M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 16,700 | $5M | put |
| NVDGRANITESHARES ETF TR | 165,367 | $4.97M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 210,483 | $4.74M | shares |
| MBLYMOBILEYE GLOBAL INC | 231,125 | $4.6M | shares |
| OXYOCCIDENTAL PETE CORP | 92,704 | $4.58M | shares |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 44,300 | $4.58M | put |
| DOWDOW HLDGS INC | 111,915 | $4.49M | shares |
| ECOLAB INCECOLAB INC | 18,700 | $4.38M | call |
| TOLTOLL BROTHERS INC | 34,379 | $4.33M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,988 | $4.33M | shares |
| CROWN HLDGS INCCROWN HLDGS INC | 51,600 | $4.27M | put |
| LITHIA MTRS INCLITHIA MTRS INC | 11,200 | $4M | call |
| SYFSYNCHRONY FINANCIAL | 61,539 | $4M | shares |
| HSYHERSHEY CO | 23,240 | $3.94M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 18,500 | $3.93M | call |
| XLFSELECT SECTOR SPDR TR | 80,388 | $3.89M | shares |
| AESAES CORP | 297,573 | $3.83M | shares |
| WOLFSPEED INCWOLFSPEED INC | 571,141 | $3.8M | shares |
| MOSMOSAIC CO | 154,634 | $3.8M | shares |
| OIHVANECK ETF TRUST | 13,804 | $3.74M | shares |
| SLBSLB LIMITED | 97,394 | $3.73M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 217,472 | $3.71M | shares |
| EXPEEXPEDIA GROUP INC | 19,661 | $3.66M | shares |
| CNCCENTENE CORP DEL | 60,448 | $3.66M | shares |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 39,500 | $3.66M | put |
| STNESTONECO LTD | 435,786 | $3.47M | shares |
| DUKDUKE ENERGY CORP NEW | 31,750 | $3.42M | shares |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 21,900 | $3.4M | put |
| DLRDIGITAL RLTY TR INC | 19,167 | $3.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 19,152 | $3.36M | shares |
| VENTAS INCVENTAS INC | 55,400 | $3.26M | put |
| ALBALBEMARLE CORP | 37,674 | $3.24M | shares |
| CRANE COMPANYCRANE COMPANY | 21,300 | $3.23M | put |
| CTASCINTAS CORP | 17,667 | $3.23M | shares |
| ITT INCITT INC | 22,300 | $3.19M | put |
| IJRISHARES TR | 27,579 | $3.18M | shares |
| XLYSELECT SECTOR SPDR TR | 14,049 | $3.15M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 12,200 | $3.14M | call |
| WDAYWORKDAY INC | 12,150 | $3.14M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 328,862 | $3.07M | shares |
| APHAMPHENOL CORP | 44,175 | $3.07M | shares |
| XMESPDR SERIES TRUST | 53,162 | $3.02M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 10,600 | $3.01M | put |
| ISHARES TRISHARES TR | 33,300 | $2.97M | put |
| GARMIN LTDGARMIN LTD | 14,300 | $2.95M | put |
| MDLZMONDELEZ INTL INC | 49,187 | $2.94M | shares |
| IES HOLDINGS INCIES HOLDINGS INC | 14,600 | $2.93M | put |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 38,800 | $2.91M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,300 | $2.89M | call |
| AUTONATION INCAUTONATION INC | 17,000 | $2.89M | call |
How Q1 2025 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 0001452861-25-000002 | base | 2025-04-14 | acceptance time not in the bulk data set |