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 |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 139,100 | $7.32M | +89,000 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 88,400 | $7.32M | +36,700 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 95,700 | $7.31M | +63,400 |
| GSK PLCGSK PLC SPONSORED ADR | put | 187,400 | $7.26M | +4,900 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 535,200 | $7.25M | +308,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 366,100 | $7.22M | +155,800 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 99,200 | $7.19M | -47,700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 945,000 | $7.18M | +669,700 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 110,900 | $7.17M | -36,800 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 65,600 | $7.17M | -48,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 119,500 | $7.16M | +32,500 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 143,800 | $7.14M | -48,200 |
| WIX COM LTDWIX COM LTD PUT | put | 43,200 | $7.06M | -38,600 |
| CRH PLCCRH PLC CALL | call | 80,100 | $7.05M | +33,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 83,300 | $6.99M | -21,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 91,300 | $6.98M | +29,800 |
| DOXIMITY INCDOXIMITY INC CL A | put | 120,000 | $6.96M | +45,200 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 43,500 | $6.95M | -34,600 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 78,800 | $6.95M | -65,600 |
| GROUPON INCGROUPON INC COM NEW | call | 369,700 | $6.94M | +237,300 |
| CENCORA INCCENCORA INC PUT | put | 24,800 | $6.9M | +11,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 110,700 | $6.89M | +23,200 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 219,300 | $6.89M | +98,100 |
| DROPBOX INCDROPBOX INC CL A | call | 257,700 | $6.88M | +102,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 2,386,500 | $6.85M | -1,349,200 |
| V F CORPV F CORP PUT | put | 440,500 | $6.84M | +266,300 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 77,700 | $6.82M | -13,200 |
| SENTINELONE INCSENTINELONE INC CALL | call | 374,400 | $6.81M | -300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 234,200 | $6.79M | -367,300 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 220,300 | $6.79M | -64,900 |
| CSX CORPCSX CORP CALL | call | 230,300 | $6.78M | +26,900 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 94,000 | $6.77M | +32,500 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 111,300 | $6.76M | -152,400 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 109,400 | $6.75M | -23,000 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 345,000 | $6.75M | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 70,700 | $6.75M | +23,800 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 56,900 | $6.74M | +32,300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 95,400 | $6.72M | -64,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 29,000 | $6.71M | -15,100 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 125,400 | $6.68M | -103,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 321,300 | $6.67M | new |
| ISHARES INCISHARES INC PUT | put | 256,300 | $6.63M | -330,900 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 159,700 | $6.61M | +62,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 829,800 | $6.61M | -43,500 |
| BILIBILI INCBILIBILI INC PUT | put | 344,800 | $6.59M | -105,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 1,074,300 | $6.54M | +467,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 323,500 | $6.54M | -13,400 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 75,900 | $6.53M | -39,600 |
| PAYCHEX INCPAYCHEX INC COM | put | 42,300 | $6.53M | -53,700 |
| GAP INCGAP INC COM | call | 316,600 | $6.53M | -87,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 29,400 | $6.51M | +17,200 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 54,900 | $6.5M | -9,500 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 51,900 | $6.5M | +3,100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 66,600 | $6.5M | +1,600 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 47,900 | $6.46M | +28,100 |
| FMC CORPFMC CORP COM NEW | call | 153,200 | $6.46M | +70,100 |
| EDISON INTLEDISON INTL COM | put | 109,300 | $6.44M | +59,300 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 111,500 | $6.43M | +56,000 |
| BIOGEN INCBIOGEN INC COM | put | 47,000 | $6.43M | new |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 19,900 | $6.41M | new |
| APTIV PLCAPTIV PLC COM SHS | call | 107,700 | $6.41M | -19,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 74,900 | $6.4M | +18,800 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 14,600 | $6.39M | -3,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 228,300 | $6.38M | -33,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 138,900 | $6.37M | +79,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 373,700 | $6.36M | -276,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 266,700 | $6.36M | +207,600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 14,600 | $6.34M | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 226,500 | $6.33M | +13,100 |
| AES CORPAES CORP CALL | call | 509,500 | $6.33M | +264,400 |
| TAPESTRY INCTAPESTRY INC COM | put | 89,800 | $6.32M | -28,100 |
| CUMMINS INCCUMMINS INC CALL | call | 20,100 | $6.3M | +6,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 41,200 | $6.29M | -40,900 |
| CONFLUENT INCCONFLUENT INC PUT | put | 268,000 | $6.28M | +96,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 127,500 | $6.28M | +59,300 |
| DOVER CORPDOVER CORP CALL | call | 35,700 | $6.27M | -9,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 81,500 | $6.27M | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 728,900 | $6.26M | +228,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 53,700 | $6.25M | -13,600 |
| CUMMINS INCCUMMINS INC PUT | put | 19,900 | $6.24M | +7,700 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 29,800 | $6.24M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 88,500 | $6.23M | +3,000 |
| ENBRIDGE INCENBRIDGE INC COM | call | 140,500 | $6.23M | +50,100 |
| VS TRUSTVS TRUST PUT | put | 305,500 | $6.21M | -14,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 404,100 | $6.21M | -467,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 115,700 | $6.19M | -157,400 |
| APA CORPORATIONAPA CORPORATION PUT | put | 291,600 | $6.13M | +5,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 112,600 | $6.13M | -25,200 |
| HASBRO INCHASBRO INC COM | call | 99,400 | $6.11M | -12,600 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 148,300 | $6.1M | -43,500 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 104,200 | $6.1M | +17,400 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 40,700 | $6.1M | -16,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 52,100 | $6.09M | +10,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 59,000 | $6.07M | -200 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 32,200 | $6.05M | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 105,300 | $6.05M | +52,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 76,100 | $6.03M | +40,400 |
| PROSHARES TRPROSHARES TR CALL | call | 236,000 | $6.03M | +25,700 |
| PPG INDS INCPPG INDS INC COM | call | 55,000 | $6.01M | +19,400 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 751,700 | $6.01M | -219,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 153,300 | $6.01M | +2,000 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 131,100 | $6M | -136,900 |
| FMC CORPFMC CORP COM NEW | put | 141,900 | $5.99M | +66,700 |
| STRIDE INCSTRIDE INC CALL | call | 47,300 | $5.98M | +4,100 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 37,900 | $5.96M | +15,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 1,090,600 | $5.95M | +22,000 |
| NETAPP INCNETAPP INC COM | put | 67,700 | $5.95M | +26,200 |
| DOXIMITY INCDOXIMITY INC CL A | call | 102,300 | $5.94M | +4,700 |
| UIPATH INCUIPATH INC CL A | put | 576,000 | $5.93M | -6,500 |
| NASDAQ INCNASDAQ INC COM | call | 77,900 | $5.91M | +3,100 |
| INSULET CORPINSULET CORP COM | call | 22,500 | $5.91M | +5,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 143,600 | $5.88M | +74,500 |
| C3 AI INCC3 AI INC PUT | put | 279,200 | $5.88M | -415,300 |
| PG&E CORPPG&E CORP COM | call | 340,800 | $5.85M | +56,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 280,600 | $5.85M | new |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 37,100 | $5.85M | +27,000 |
| HESS CORPHESS CORP COM | put | 36,600 | $5.85M | -2,700 |
| CORNING INCCORNING INC PUT | put | 127,500 | $5.84M | -28,200 |
| TEXTRON INCTEXTRON INC COM | call | 80,700 | $5.83M | -6,300 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 26,400 | $5.83M | -14,700 |
| FOX CORPFOX CORP CL A COM | call | 102,800 | $5.82M | +9,100 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 963,800 | $5.81M | +247,000 |
| KOHLS CORPKOHLS CORP COM | call | 710,400 | $5.81M | +413,100 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 227,000 | $5.81M | +7,900 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 98,300 | $5.8M | +3,800 |
| CARMAX INCCARMAX INC COM | put | 74,200 | $5.78M | -26,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 102,900 | $5.77M | -54,400 |
| GROUPON INCGROUPON INC PUT | put | 306,900 | $5.76M | +269,300 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 21,300 | $5.75M | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 38,400 | $5.75M | +17,200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 169,000 | $5.75M | +8,200 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 665,900 | $5.72M | +143,800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 714,700 | $5.72M | -475,400 |
| LEMONADE INCLEMONADE INC PUT | put | 181,600 | $5.71M | -74,300 |
| ZOETIS INCZOETIS INC PUT | put | 34,600 | $5.7M | -15,700 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,351,200 | $5.69M | -105,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 158,600 | $5.66M | -13,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 83,900 | $5.64M | -23,800 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 43,700 | $5.64M | +9,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 20,800 | $5.62M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 362,800 | $5.6M | -18,900 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 46,700 | $5.57M | -14,100 |
| OVINTIV INCOVINTIV INC COM | call | 128,900 | $5.52M | -41,600 |
| PACCAR INCPACCAR INC CALL | call | 56,600 | $5.51M | +6,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,269,300 | $5.49M | -1,067,500 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 294,400 | $5.47M | +206,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 126,700 | $5.46M | -30,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 155,600 | $5.45M | -39,300 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 40,500 | $5.45M | -13,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 485,600 | $5.44M | +164,500 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 764,400 | $5.43M | -413,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 121,800 | $5.43M | +47,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 28,100 | $5.42M | new |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 45,500 | $5.42M | +25,100 |
| TARGA RES CORPTARGA RES CORP COM | put | 27,000 | $5.41M | -5,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 38,000 | $5.4M | -200 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 36,700 | $5.4M | -13,800 |
| KELLOGG COKELLOGG CO COM | put | 65,500 | $5.4M | -4,900 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 464,200 | $5.39M | +160,900 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 24,500 | $5.39M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 46,300 | $5.39M | -3,200 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 21,700 | $5.38M | +3,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 234,000 | $5.36M | +88,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 740,400 | $5.36M | -5,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 15,900 | $5.36M | -7,200 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 12,700 | $5.33M | -8,200 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 15,400 | $5.32M | -58,100 |
| GAP INCGAP INC PUT | put | 257,300 | $5.3M | -82,100 |
| XPO INCXPO INC PUT | put | 49,200 | $5.29M | -37,300 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 26,500 | $5.29M | +4,900 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 10,900 | $5.28M | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 100,900 | $5.27M | -22,800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 84,500 | $5.26M | +18,400 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 97,500 | $5.22M | -50,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 255,900 | $5.2M | +110,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 94,100 | $5.19M | new |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 34,900 | $5.18M | +19,800 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 17,200 | $5.15M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 742,900 | $5.14M | +537,500 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 144,400 | $5.12M | -198,600 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 30,700 | $5.12M | +4,700 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 45,800 | $5.11M | +12,000 |
| MATADOR RES COMATADOR RES CO COM | call | 99,900 | $5.1M | +11,100 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 245,800 | $5.1M | +17,500 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 72,600 | $5.1M | +1,700 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 31,100 | $5.09M | -4,800 |
| TAL ED GROUPTAL ED GROUP CALL | call | 384,800 | $5.08M | +156,800 |
| INSULET CORPINSULET CORP PUT | put | 19,300 | $5.07M | -10,300 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 40,300 | $5.05M | -3,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 451,600 | $5.04M | -569,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 44,100 | $5.03M | -29,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 222,800 | $5.02M | -70,000 |
| MOSAIC COMOSAIC CO PUT | put | 185,900 | $5.02M | -116,000 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 81,300 | $5.02M | -17,100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 64,500 | $5.01M | -19,500 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 47,700 | $5M | -33,100 |
| VALE S AVALE S A SPONSORED ADS | call | 498,500 | $4.98M | +161,600 |
| COUPANG INCCOUPANG INC PUT | put | 226,000 | $4.96M | -106,300 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 110,900 | $4.94M | -300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 20,800 | $4.93M | -8,400 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 32,600 | $4.86M | +2,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 349,200 | $4.86M | -2,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 89,200 | $4.85M | +64,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 138,300 | $4.85M | -132,100 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 144,800 | $4.83M | -101,800 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 21,900 | $4.83M | +1,500 |
| PG&E CORPPG&E CORP PUT | put | 280,900 | $4.83M | +133,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 173,200 | $4.81M | +110,900 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 231,500 | $4.81M | -175,500 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 191,800 | $4.8M | +4,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 81,300 | $4.79M | +35,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 335,100 | $4.79M | +303,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 184,900 | $4.78M | -23,200 |
| SUNRUN INCSUNRUN INC CALL | call | 814,700 | $4.77M | +134,700 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 29,800 | $4.77M | -17,500 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 120,900 | $4.77M | -13,600 |
| STONECO LTDSTONECO LTD CALL | call | 454,700 | $4.77M | +69,400 |
| MOODYS CORPMOODYS CORP COM | call | 10,200 | $4.75M | new |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 118,900 | $4.74M | -36,500 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 46,100 | $4.74M | -1,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 748,000 | $4.73M | -1,139,300 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 510,800 | $4.72M | -171,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 154,900 | $4.72M | -63,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 74,400 | $4.72M | -82,600 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 78,900 | $4.72M | -38,600 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 245,800 | $4.69M | -146,900 |
| DROPBOX INCDROPBOX INC CL A | put | 175,600 | $4.69M | +131,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 59,100 | $4.68M | -2,600 |
| EPAM SYS INCEPAM SYS INC COM | put | 27,600 | $4.66M | +10,900 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 74,900 | $4.66M | +800 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 75,600 | $4.65M | +8,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 101,500 | $4.65M | +69,900 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 98,400 | $4.64M | -18,500 |
| F5 INCF5 INC CALL | call | 17,400 | $4.63M | +500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 181,900 | $4.62M | -184,200 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 155,800 | $4.61M | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 45,100 | $4.61M | +22,200 |
| DAVITA INCDAVITA INC COM | call | 30,100 | $4.6M | -7,200 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 51,800 | $4.6M | -4,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 45,700 | $4.58M | +1,300 |
| STATE STR CORPSTATE STR CORP COM | put | 51,100 | $4.57M | -48,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 23,700 | $4.57M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 157,800 | $4.56M | -8,700 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 34,800 | $4.55M | -47,700 |
| V F CORPV F CORP COM | call | 293,000 | $4.55M | -119,900 |
| SUNRUN INCSUNRUN INC PUT | put | 775,200 | $4.54M | -14,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 36,300 | $4.54M | -12,300 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 10,800 | $4.54M | new |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 14,000 | $4.51M | +4,000 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 138,700 | $4.5M | +73,400 |
| EVERPURE INCEVERPURE INC PUT | put | 101,300 | $4.48M | -39,900 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 330,200 | $4.47M | +162,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 108,800 | $4.47M | -8,100 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 203,300 | $4.46M | -30,800 |
| HESS CORPHESS CORP COM | call | 27,900 | $4.46M | -9,100 |
| QORVO INCQORVO INC COM | call | 61,500 | $4.45M | -17,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 704,500 | $4.45M | +142,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 72,900 | $4.44M | +31,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 107,100 | $4.43M | -1,000 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 55,000 | $4.43M | +13,400 |
| POOL CORPPOOL CORP PUT | put | 13,900 | $4.43M | -3,300 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 77,900 | $4.42M | +35,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 71,000 | $4.42M | -30,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 259,400 | $4.42M | -63,300 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 122,800 | $4.41M | +33,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 553,500 | $4.41M | +250,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 83,100 | $4.4M | -21,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 39,200 | $4.37M | +12,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 23,300 | $4.37M | -100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 33,900 | $4.36M | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 591,700 | $4.34M | -215,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 74,700 | $4.34M | +26,800 |
| EXELON CORPEXELON CORP COM | call | 94,000 | $4.33M | -14,900 |
| PPG INDS INCPPG INDS INC COM | put | 39,600 | $4.33M | +17,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 402,400 | $4.33M | +138,400 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,413,300 | $4.32M | +297,200 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 137,300 | $4.31M | -91,600 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 66,600 | $4.31M | +9,200 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 21,100 | $4.31M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 148,500 | $4.31M | -36,500 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 176,300 | $4.3M | -61,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 11,600 | $4.3M | +300 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 106,700 | $4.29M | +26,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 137,200 | $4.28M | -67,100 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,396,100 | $4.27M | +541,800 |
| WESCO INTL INCWESCO INTL INC COM | call | 27,500 | $4.27M | +1,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 17,500 | $4.27M | -4,900 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 11,700 | $4.25M | -1,600 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 167,100 | $4.24M | +46,400 |
| KEYCORPKEYCORP CALL | call | 264,700 | $4.23M | -5,900 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 234,100 | $4.23M | +136,700 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 78,900 | $4.23M | +7,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 25,500 | $4.22M | -2,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 105,100 | $4.2M | -60,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 50,600 | $4.16M | +17,200 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 585,500 | $4.16M | +92,200 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 136,600 | $4.16M | +111,200 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 78,000 | $4.13M | -14,700 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 39,600 | $4.13M | -9,300 |
| ELASTIC N VELASTIC N V PUT | put | 46,300 | $4.13M | -22,400 |
| APTIV PLCAPTIV PLC PUT | put | 68,700 | $4.09M | -58,900 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 159,500 | $4.08M | -55,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 60,600 | $4.08M | -19,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 300,400 | $4.07M | +24,900 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 17,800 | $4.06M | +5,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 543,900 | $4.05M | -275,500 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 11,100 | $4.03M | -7,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 81,800 | $4.03M | +8,100 |
| KB HOMEKB HOME COM | put | 69,000 | $4.01M | +13,100 |
| QORVO INCQORVO INC PUT | put | 55,200 | $4M | -3,500 |
| BOX INCBOX INC CALL | call | 129,200 | $3.99M | -24,600 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 272,900 | $3.98M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 43,300 | $3.98M | +4,900 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 37,000 | $3.97M | +14,500 |
| PPL CORPPPL CORP COM | call | 109,800 | $3.96M | +16,000 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 183,300 | $3.93M | +85,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 179,000 | $3.93M | -14,400 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 29,800 | $3.93M | +5,200 |
| AFLAC INCAFLAC INC COM | put | 35,300 | $3.93M | -6,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 12,700 | $3.92M | +900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 40,600 | $3.92M | +6,800 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 50,400 | $3.91M | -13,900 |
| OVINTIV INCOVINTIV INC COM | put | 91,100 | $3.9M | -19,700 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 275,200 | $3.9M | -20,500 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 44,300 | $3.89M | +4,100 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 84,900 | $3.89M | -51,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 73,100 | $3.87M | +200 |
| JABIL INCJABIL INC COM | put | 28,400 | $3.86M | -39,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 32,300 | $3.85M | -6,500 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 60,300 | $3.85M | -27,600 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 95,800 | $3.85M | +34,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 61,700 | $3.85M | +4,500 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 22,700 | $3.84M | new |
| COMERICA INCCOMERICA INC COM | put | 65,000 | $3.84M | -12,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 538,500 | $3.83M | -593,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 189,400 | $3.83M | -10,800 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 208,700 | $3.82M | -1,216,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 318,900 | $3.81M | -8,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 16,600 | $3.8M | -1,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 103,700 | $3.78M | +73,600 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 42,500 | $3.78M | -49,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 36,000 | $3.77M | +4,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 77,500 | $3.76M | -26,600 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 158,100 | $3.75M | +103,900 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 137,800 | $3.74M | -17,400 |
| PACCAR INCPACCAR INC COM | put | 38,300 | $3.73M | -13,100 |
| POOL CORPPOOL CORP COM | call | 11,700 | $3.72M | new |
| MACYS INCMACYS INC CALL | call | 296,100 | $3.72M | -265,700 |
| RESMED INCRESMED INC COM | call | 16,600 | $3.72M | +4,500 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 22,300 | $3.72M | -1,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 121,100 | $3.71M | +63,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 138,700 | $3.7M | +52,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 120,800 | $3.68M | -60,400 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 84,200 | $3.67M | -14,200 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 18,600 | $3.67M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 69,800 | $3.66M | +17,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 100,400 | $3.66M | +32,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 27,100 | $3.66M | +3,700 |
| NATERA INCNATERA INC CALL | call | 25,800 | $3.65M | new |
| AES CORPAES CORP COM | put | 293,400 | $3.64M | -158,800 |
| FRESHPET INCFRESHPET INC COM | put | 43,600 | $3.63M | +31,100 |
| KB HOMEKB HOME COM | call | 62,100 | $3.61M | +2,600 |
| ROCKET COS INCROCKET COS INC CALL | call | 298,000 | $3.6M | -40,500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 87,800 | $3.6M | +1,500 |
| POWELL INDS INCPOWELL INDS INC COM | put | 21,100 | $3.59M | -7,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 793,100 | $3.59M | +138,900 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 143,500 | $3.59M | -69,600 |
| PEOPLE INCPEOPLE INC COM NEW | put | 78,100 | $3.59M | -46,200 |
| GARMIN LTDGARMIN LTD SHS | call | 16,500 | $3.58M | -4,300 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 371,500 | $3.56M | +107,000 |
| VALARIS LTDVALARIS LTD CL A | call | 90,300 | $3.55M | -3,200 |
| LKQ CORPLKQ CORP CALL | call | 83,200 | $3.54M | +72,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 251,000 | $3.54M | -60,300 |
| AMBARELLA INCAMBARELLA INC SHS | call | 70,300 | $3.54M | -21,500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 25,300 | $3.53M | -32,700 |
| VERISIGN INCVERISIGN INC COM | call | 13,900 | $3.53M | new |
| HUT 8 CORPHUT 8 CORP COM | call | 303,600 | $3.53M | +31,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 81,000 | $3.52M | +13,400 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 10,400 | $3.51M | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 106,000 | $3.51M | +40,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 36,000 | $3.51M | +22,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 86,200 | $3.48M | +15,600 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 131,400 | $3.48M | +37,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 16,600 | $3.47M | -1,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 27,700 | $3.46M | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 166,800 | $3.46M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 10,500 | $3.46M | -1,400 |
| POWELL INDS INCPOWELL INDS INC COM | call | 20,300 | $3.46M | -5,000 |
| BXP INCBXP INC COM | put | 51,200 | $3.44M | -15,200 |
| NATERA INCNATERA INC COM | put | 24,200 | $3.42M | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 58,800 | $3.41M | +14,900 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 20,800 | $3.41M | new |
| EQUINOR ASAEQUINOR ASA PUT | put | 128,700 | $3.4M | +72,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 564,400 | $3.4M | +81,700 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 13,700 | $3.4M | -1,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 38,500 | $3.39M | +26,400 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 100,800 | $3.39M | +16,900 |
| ASANA INCASANA INC CL A | call | 232,700 | $3.39M | -241,400 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 67,900 | $3.39M | -2,900 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 33,800 | $3.38M | -9,300 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 41,300 | $3.37M | +14,300 |
| FRESHPET INCFRESHPET INC COM | call | 40,500 | $3.37M | +24,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 237,000 | $3.36M | -14,500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 848,800 | $3.34M | +564,600 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 446,900 | $3.33M | +99,600 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 38,900 | $3.33M | +22,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 34,800 | $3.32M | +2,500 |
| AMETEK INCAMETEK INC CALL | call | 19,300 | $3.32M | +7,500 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 285,800 | $3.32M | -210,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 20,100 | $3.32M | -7,500 |
| REDFIN CORPREDFIN CORP COM | put | 358,200 | $3.3M | -250,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 23,600 | $3.29M | +3,800 |
| VENTAS INCVENTAS INC COM | call | 47,600 | $3.27M | +5,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 50,200 | $3.27M | -100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 90,200 | $3.26M | +59,300 |
| COPART INCCOPART INC COM | call | 57,500 | $3.25M | -2,700 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 829,800 | $3.25M | -79,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 75,500 | $3.25M | +30,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 56,600 | $3.25M | -19,000 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 42,500 | $3.23M | +13,900 |
| COPART INCCOPART INC PUT | put | 57,100 | $3.23M | -32,200 |
| MACYS INCMACYS INC COM | put | 257,200 | $3.23M | -184,200 |
| FIVE9 INCFIVE9 INC COM | put | 118,500 | $3.22M | +83,500 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 44,900 | $3.21M | +19,100 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 15,700 | $3.2M | new |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 48,800 | $3.2M | -44,100 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 126,700 | $3.2M | +67,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 225,900 | $3.2M | +41,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 14,900 | $3.2M | new |
| TERAWULF INCTERAWULF INC CALL | call | 1,168,500 | $3.19M | -466,900 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 181,100 | $3.18M | -600 |
| AVANTOR INCAVANTOR INC COM | call | 196,100 | $3.18M | +143,300 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 171,000 | $3.18M | +74,600 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 81,000 | $3.17M | +6,500 |
| M & T BK CORPM & T BK CORP COM | call | 17,700 | $3.16M | -3,000 |
| ARGAN INCARGAN INC COM | put | 24,100 | $3.16M | +12,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 19,100 | $3.16M | -6,700 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 126,800 | $3.16M | +2,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 155,100 | $3.15M | -75,000 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 15,200 | $3.14M | -2,400 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 160,500 | $3.14M | new |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 118,700 | $3.14M | -4,900 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 22,600 | $3.14M | -100 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 468,500 | $3.13M | -129,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 78,900 | $3.12M | +44,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 155,300 | $3.11M | +59,300 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 31,500 | $3.11M | +1,500 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 117,400 | $3.11M | -13,400 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 215,500 | $3.11M | +23,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 77,700 | $3.1M | -53,900 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 44,100 | $3.1M | -16,100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 222,500 | $3.09M | +67,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 21,900 | $3.09M | +11,000 |
| F5 INCF5 INC PUT | put | 11,600 | $3.09M | +700 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 19,300 | $3.09M | -5,400 |
| MATADOR RES COMATADOR RES CO COM | put | 60,300 | $3.08M | +4,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 37,400 | $3.08M | +16,000 |
| PEOPLE INCPEOPLE INC COM NEW | call | 66,800 | $3.07M | +45,300 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 19,100 | $3.06M | -7,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 33,500 | $3.05M | +16,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 270,500 | $3.03M | -41,600 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 15,000 | $3.03M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 32,900 | $3.02M | -1,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,049,700 | $3.01M | -1,020,400 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 17,800 | $3.01M | new |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 115,900 | $3M | -15,600 |
| RANGE RES CORPRANGE RES CORP COM | put | 75,200 | $3M | +1,900 |
| SEMPRASEMPRA COM | put | 42,000 | $3M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 533,000 | $3M | +132,900 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 20,300 | $2.99M | +8,200 |
| ASANA INCASANA INC CL A | put | 205,000 | $2.99M | +4,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 27,300 | $2.98M | +16,900 |
| ACM RESH INCACM RESH INC CALL | call | 127,400 | $2.97M | -21,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 25,400 | $2.97M | -28,300 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 75,400 | $2.96M | -64,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 12,900 | $2.94M | -600 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 35,200 | $2.94M | +10,200 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 74,400 | $2.93M | -9,400 |
| ISHARES TRISHARES TR Option | put | 14,500 | $2.93M | -8,500 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 19,800 | $2.93M | +2,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 47,600 | $2.93M | +4,300 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 53,300 | $2.93M | +7,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 129,600 | $2.92M | -21,100 |
| ACM RESH INCACM RESH INC PUT | put | 124,800 | $2.91M | -22,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 52,500 | $2.89M | new |
| ISHARES INCISHARES INC CALL | call | 55,200 | $2.89M | +2,600 |
| CRH PLCCRH PLC ORD | put | 32,800 | $2.89M | +19,700 |
| KEYCORPKEYCORP PUT | put | 180,400 | $2.88M | +31,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 278,500 | $2.88M | -2,500 |
| VALE S AVALE S A SPONSORED ADS | put | 288,500 | $2.88M | +37,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 40,200 | $2.88M | +13,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 132,300 | $2.87M | +400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 59,000 | $2.87M | +34,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 11,100 | $2.87M | -1,600 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 27,300 | $2.86M | +11,300 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 90,400 | $2.85M | +33,900 |
| MASTEC INCMASTEC INC COM | call | 24,400 | $2.85M | -6,500 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 25,200 | $2.84M | +4,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 47,600 | $2.83M | -40,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 19,100 | $2.83M | -3,400 |
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 |