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 |
|---|---|---|---|---|
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 232,900 | $2.82M | -15,300 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 49,700 | $2.82M | -21,900 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 134,400 | $2.81M | -104,400 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 142,000 | $2.81M | -18,800 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 19,000 | $2.8M | +3,400 |
| JFROG LTDJFROG LTD CALL | call | 87,500 | $2.8M | +50,900 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 418,300 | $2.8M | +37,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 97,400 | $2.79M | +16,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 474,600 | $2.79M | +151,100 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 84,300 | $2.79M | -9,300 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 81,500 | $2.79M | -2,000 |
| ECOLAB INCECOLAB INC PUT | put | 11,000 | $2.79M | -700 |
| WENDYS COWENDYS CO CALL | call | 190,500 | $2.79M | +141,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 145,700 | $2.78M | +4,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 31,100 | $2.78M | +16,200 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 11,600 | $2.77M | new |
| REDFIN CORPREDFIN CORP COM | call | 300,800 | $2.77M | -196,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 183,900 | $2.76M | +30,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 133,300 | $2.76M | +72,500 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 80,500 | $2.75M | -100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 17,200 | $2.75M | -54,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 44,100 | $2.75M | +23,600 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 88,500 | $2.74M | -3,000 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 461,300 | $2.73M | +205,900 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 208,300 | $2.73M | -13,200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 36,500 | $2.73M | -22,200 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 25,300 | $2.72M | +10,900 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 149,800 | $2.72M | +1,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 55,800 | $2.72M | +13,000 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 129,500 | $2.71M | -10,700 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 30,700 | $2.7M | -14,300 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 32,800 | $2.7M | -7,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 53,700 | $2.7M | -62,200 |
| ENBRIDGE INCENBRIDGE INC COM | put | 60,800 | $2.69M | -31,500 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 478,500 | $2.69M | +9,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 50,400 | $2.69M | +6,600 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 920,400 | $2.69M | +182,400 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 58,900 | $2.69M | +6,400 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 198,100 | $2.69M | +78,700 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 28,100 | $2.68M | +2,300 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 65,400 | $2.68M | +1,500 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 11,200 | $2.68M | new |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 89,900 | $2.67M | +49,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 67,400 | $2.67M | -21,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 57,800 | $2.67M | -40,700 |
| CSX CORPCSX CORP PUT | put | 90,400 | $2.66M | -13,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 35,700 | $2.66M | -3,400 |
| XP INCXP INC CL A | call | 193,200 | $2.66M | +81,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 59,000 | $2.65M | +31,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 218,200 | $2.64M | -53,600 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 701,400 | $2.64M | -314,600 |
| SEMTECH CORPSEMTECH CORP CALL | call | 76,800 | $2.64M | +19,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 236,500 | $2.64M | -229,500 |
| SENTINELONE INCSENTINELONE INC CL A | put | 145,200 | $2.64M | -38,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 104,500 | $2.64M | +40,900 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 103,200 | $2.63M | -53,600 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 51,100 | $2.63M | +40,100 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 14,500 | $2.63M | -5,500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 262,500 | $2.62M | +2,100 |
| INCYTE CORPINCYTE CORP COM | call | 43,000 | $2.6M | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 148,100 | $2.6M | -13,700 |
| THOR INDS INCTHOR INDS INC COM | call | 34,300 | $2.6M | +14,600 |
| DOVER CORPDOVER CORP PUT | put | 14,800 | $2.6M | +3,200 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 374,400 | $2.59M | +305,300 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 182,500 | $2.59M | +92,200 |
| VALARIS LTDVALARIS LTD CL A | put | 65,800 | $2.58M | -46,800 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 196,700 | $2.58M | +68,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 221,600 | $2.57M | +33,600 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 64,500 | $2.57M | -121,000 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 126,200 | $2.57M | -113,900 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 10,600 | $2.57M | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 25,900 | $2.56M | -2,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 530,000 | $2.55M | +86,500 |
| KOHLS CORPKOHLS CORP PUT | put | 311,200 | $2.55M | +138,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 58,400 | $2.54M | 0 |
| XP INCXP INC CL A | put | 184,000 | $2.53M | +117,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 302,400 | $2.52M | -122,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 323,300 | $2.52M | +187,100 |
| STRIDE INCSTRIDE INC PUT | put | 19,900 | $2.52M | +6,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 66,100 | $2.52M | +23,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 642,000 | $2.52M | -95,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 24,000 | $2.51M | -7,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 44,700 | $2.51M | -26,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 662,900 | $2.51M | -398,900 |
| WP CAREY INCWP CAREY INC CALL | call | 39,700 | $2.51M | +19,000 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 117,500 | $2.49M | +23,600 |
| INMODE LTDINMODE LTD SHS | put | 140,100 | $2.49M | -41,800 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 76,600 | $2.48M | +44,900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 21,900 | $2.48M | +7,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 866,600 | $2.48M | +697,500 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 97,200 | $2.46M | +27,700 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 26,500 | $2.45M | +3,500 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 80,400 | $2.44M | -44,600 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 74,700 | $2.44M | +49,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 31,700 | $2.44M | -30,100 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 61,000 | $2.44M | +31,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 79,400 | $2.43M | +25,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 55,200 | $2.43M | -84,100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 830,500 | $2.43M | +233,900 |
| WESCO INTL INCWESCO INTL INC PUT | put | 15,600 | $2.42M | -4,700 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 101,700 | $2.41M | -216,500 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 24,700 | $2.41M | -2,900 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 37,700 | $2.41M | +25,300 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 59,600 | $2.41M | -18,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 119,900 | $2.4M | -3,300 |
| NASDAQ INCNASDAQ INC COM | put | 31,600 | $2.4M | -70,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 36,400 | $2.4M | +9,700 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 142,100 | $2.39M | +54,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 71,400 | $2.38M | -20,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 44,500 | $2.38M | +18,800 |
| EPAM SYS INCEPAM SYS INC CALL | call | 14,000 | $2.36M | +2,400 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 52,300 | $2.36M | +31,500 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 447,900 | $2.36M | -152,800 |
| FIVE9 INCFIVE9 INC COM | call | 86,800 | $2.36M | -8,600 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 597,100 | $2.35M | -259,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 75,900 | $2.35M | +21,100 |
| AMBARELLA INCAMBARELLA INC PUT | put | 46,600 | $2.35M | -27,300 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 13,300 | $2.34M | +1,700 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 77,300 | $2.34M | -48,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 28,500 | $2.33M | -5,800 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 114,700 | $2.33M | -42,800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 24,000 | $2.32M | -11,400 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 10,500 | $2.31M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 155,700 | $2.3M | +67,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 38,500 | $2.29M | -16,800 |
| FLUOR CORPFLUOR CORP COM | put | 64,000 | $2.29M | -22,200 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 115,700 | $2.29M | +13,900 |
| ISHARES INCISHARES INC PUT | put | 61,600 | $2.28M | +39,600 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 103,700 | $2.28M | +37,200 |
| INNODATA INCINNODATA INC CALL | call | 63,500 | $2.28M | -3,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 158,300 | $2.27M | +104,600 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 226,800 | $2.27M | -46,800 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 26,800 | $2.26M | -8,800 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 74,500 | $2.25M | +18,100 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 26,700 | $2.25M | -3,800 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 19,900 | $2.25M | -8,700 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 65,800 | $2.25M | -60,100 |
| ALCON AGALCON AG ORD SHS | call | 23,700 | $2.25M | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 38,500 | $2.24M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 190,200 | $2.23M | +136,600 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 241,800 | $2.23M | +41,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 78,600 | $2.23M | +56,100 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 68,200 | $2.23M | +24,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 42,700 | $2.22M | -33,200 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 186,700 | $2.22M | +78,200 |
| ARGAN INCARGAN INC CALL | call | 16,900 | $2.22M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 463,500 | $2.22M | +117,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 41,800 | $2.21M | +10,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 76,600 | $2.21M | -24,900 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 53,700 | $2.21M | -4,900 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 24,900 | $2.21M | new |
| REPLIGEN CORPREPLIGEN CORP COM | call | 17,300 | $2.2M | -2,200 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 82,300 | $2.19M | -48,500 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 50,400 | $2.19M | +5,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 70,100 | $2.19M | -11,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 965,600 | $2.18M | +64,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 120,300 | $2.18M | -58,700 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 64,700 | $2.18M | +17,700 |
| WENDYS COWENDYS CO COM NEW | put | 148,700 | $2.18M | +35,400 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 22,200 | $2.18M | +4,800 |
| NEXTNAV INCNEXTNAV INC CALL | call | 177,900 | $2.17M | +21,300 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 260,300 | $2.16M | +35,900 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 27,800 | $2.16M | +8,200 |
| SYSCO CORPSYSCO CORP COM | put | 28,700 | $2.15M | -24,700 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 72,700 | $2.15M | new |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 184,100 | $2.15M | +67,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 10,900 | $2.15M | new |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 26,100 | $2.15M | -11,900 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 333,600 | $2.14M | +99,200 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 82,400 | $2.13M | +22,900 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 154,100 | $2.13M | +39,900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 32,200 | $2.13M | +5,400 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 62,500 | $2.12M | +23,400 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,572,600 | $2.12M | -191,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 70,500 | $2.11M | +7,100 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 14,200 | $2.11M | +2,200 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 66,700 | $2.11M | -20,100 |
| PVH CORPORATIONPVH CORPORATION COM | call | 32,500 | $2.1M | +4,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 136,700 | $2.1M | -26,900 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 97,700 | $2.1M | -98,200 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 54,000 | $2.09M | +30,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 31,300 | $2.09M | -1,500 |
| CNX RES CORPCNX RES CORP COM | call | 66,100 | $2.08M | -34,600 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 53,600 | $2.08M | +10,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 49,200 | $2.08M | -2,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 41,700 | $2.08M | -74,200 |
| KELLOGG COKELLOGG CO COM | call | 25,200 | $2.08M | -4,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 234,900 | $2.07M | +122,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 290,500 | $2.07M | -67,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 11,000 | $2.07M | -4,000 |
| ISHARES INCISHARES INC PUT | put | 39,500 | $2.06M | -40,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 427,100 | $2.06M | +24,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 33,800 | $2.06M | -7,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 36,000 | $2.04M | +17,200 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 52,700 | $2.04M | +21,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 10,500 | $2.04M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 61,700 | $2.03M | +23,300 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 49,700 | $2.03M | +36,800 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 33,400 | $2.01M | -126,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 142,300 | $2.01M | -130,200 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 43,400 | $2.01M | -6,300 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 49,200 | $2M | +27,100 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 93,200 | $2M | +11,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 66,700 | $2M | +9,700 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 272,100 | $2M | -101,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 22,500 | $1.99M | +12,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 74,100 | $1.98M | -59,500 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 54,100 | $1.97M | +31,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 37,500 | $1.97M | -3,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 15,300 | $1.97M | -26,700 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 46,700 | $1.97M | -1,300 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 30,400 | $1.96M | -18,000 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 46,300 | $1.96M | +13,300 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 235,500 | $1.96M | +97,800 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 135,800 | $1.96M | -93,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 49,600 | $1.96M | -16,400 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 48,300 | $1.95M | +9,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 41,000 | $1.94M | +19,000 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 46,100 | $1.94M | -20,100 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 48,600 | $1.93M | -23,700 |
| EXELON CORPEXELON CORP COM | put | 41,900 | $1.93M | -36,800 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 509,400 | $1.93M | +204,100 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 42,900 | $1.93M | +22,800 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 38,600 | $1.92M | +2,000 |
| THOR INDS INCTHOR INDS INC PUT | put | 25,300 | $1.92M | +6,000 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 318,000 | $1.91M | -442,300 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 17,600 | $1.91M | new |
| POLARIS INCPOLARIS INC COM | call | 46,700 | $1.91M | +24,200 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 628,300 | $1.9M | -51,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 244,200 | $1.9M | +87,600 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 15,300 | $1.89M | -12,900 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 661,800 | $1.89M | +565,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 131,800 | $1.89M | +37,800 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 74,300 | $1.88M | +16,000 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 38,500 | $1.88M | -9,700 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 26,500 | $1.88M | -7,800 |
| STONECO LTDSTONECO LTD COM CL A | put | 178,100 | $1.87M | -155,700 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 92,800 | $1.86M | +45,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 62,200 | $1.85M | +20,900 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 15,700 | $1.85M | -3,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 12,600 | $1.85M | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 102,500 | $1.84M | +27,000 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 18,700 | $1.84M | +4,100 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 15,200 | $1.84M | new |
| BCE INCBCE INC COM NEW | call | 80,100 | $1.84M | +33,300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 119,600 | $1.84M | -75,100 |
| HUT 8 CORPHUT 8 CORP PUT | put | 157,500 | $1.83M | +56,400 |
| M & T BK CORPM & T BK CORP PUT | put | 10,200 | $1.82M | -3,100 |
| PVH CORPORATIONPVH CORPORATION COM | put | 28,200 | $1.82M | -47,100 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 11,900 | $1.82M | -6,400 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 153,300 | $1.82M | +45,200 |
| VERALTO CORPVERALTO CORP COM SHS | put | 18,700 | $1.82M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 51,300 | $1.82M | -161,900 |
| FASTLY INCFASTLY INC PUT | put | 287,100 | $1.82M | +4,100 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 17,600 | $1.82M | -11,600 |
| LISTED FDS TRLISTED FDS TR CALL | call | 39,500 | $1.81M | +25,000 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 99,900 | $1.81M | -250,500 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 41,800 | $1.81M | +5,900 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 19,100 | $1.81M | +300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 15,100 | $1.81M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 52,400 | $1.81M | +14,100 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 50,200 | $1.8M | -53,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 16,300 | $1.8M | -3,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 28,200 | $1.8M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 27,000 | $1.8M | -10,400 |
| MASTEC INCMASTEC INC COM NEW | put | 15,400 | $1.8M | -8,700 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 49,600 | $1.8M | -17,500 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 11,200 | $1.79M | -2,000 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 50,300 | $1.79M | -28,800 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 52,200 | $1.79M | -6,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 44,200 | $1.79M | -300 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 45,700 | $1.79M | +15,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 89,000 | $1.78M | -107,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 36,400 | $1.78M | -19,900 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 47,900 | $1.78M | -18,700 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 31,500 | $1.77M | -1,200 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 29,600 | $1.77M | -23,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 558,800 | $1.77M | +200 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 21,900 | $1.77M | new |
| TERAWULF INCTERAWULF INC PUT | put | 646,100 | $1.76M | -141,400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 45,400 | $1.76M | -8,500 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 465,500 | $1.75M | -66,900 |
| TRANSUNIONTRANSUNION COM | call | 21,100 | $1.75M | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 48,300 | $1.75M | +20,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 17,500 | $1.75M | +6,700 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 13,200 | $1.74M | -10,000 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 47,000 | $1.73M | -16,500 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 68,400 | $1.73M | +17,000 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 20,600 | $1.73M | +6,600 |
| JFROG LTDJFROG LTD ORD SHS | put | 53,900 | $1.72M | +35,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 32,900 | $1.72M | -50,700 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 17,500 | $1.72M | new |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 17,900 | $1.72M | +6,900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 57,700 | $1.71M | +28,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 71,800 | $1.71M | -53,300 |
| UNUM GROUPUNUM GROUP COM | call | 21,000 | $1.71M | -12,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 78,700 | $1.71M | -42,400 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 21,300 | $1.7M | +2,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 88,400 | $1.7M | -56,700 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 408,700 | $1.7M | -700,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 81,500 | $1.7M | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 11,900 | $1.7M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 32,300 | $1.69M | +10,600 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 45,700 | $1.69M | +17,300 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 91,000 | $1.69M | -5,500 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 133,600 | $1.68M | -214,300 |
| IMPINJ INCIMPINJ INC CALL | call | 18,500 | $1.68M | -7,900 |
| SLM CORPSLM CORP COM | put | 57,100 | $1.68M | +1,800 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 79,000 | $1.68M | -700 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 10,600 | $1.67M | -400 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 11,300 | $1.67M | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 41,800 | $1.67M | -29,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 30,400 | $1.67M | +6,200 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 13,100 | $1.67M | -16,700 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 35,300 | $1.67M | -22,400 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 117,300 | $1.67M | -4,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 58,000 | $1.66M | +28,000 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 266,000 | $1.66M | +13,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 297,900 | $1.66M | -35,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 50,300 | $1.65M | +8,500 |
| TRUPANION INCTRUPANION INC COM | put | 44,100 | $1.64M | +1,600 |
| UPWORK INCUPWORK INC COM | call | 125,100 | $1.63M | -19,200 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 27,200 | $1.63M | -55,300 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 17,700 | $1.63M | +4,700 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 17,600 | $1.63M | -700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 280,000 | $1.62M | -24,700 |
| VERALTO CORPVERALTO CORP CALL | call | 16,600 | $1.62M | +3,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 185,900 | $1.61M | -71,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 249,800 | $1.6M | +157,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 17,600 | $1.6M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 48,600 | $1.6M | +6,200 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 47,000 | $1.6M | +7,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 46,400 | $1.6M | +14,300 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 29,500 | $1.6M | -13,900 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 19,400 | $1.59M | +2,800 |
| POLARIS INCPOLARIS INC PUT | put | 38,900 | $1.59M | +10,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 36,700 | $1.59M | new |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 14,600 | $1.59M | new |
| SSR MINING INSSR MINING IN COM | call | 158,000 | $1.58M | +47,800 |
| ISHARES INCISHARES INC CALL | call | 26,900 | $1.57M | -23,600 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 18,100 | $1.57M | +7,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 16,400 | $1.56M | new |
| ATI INCATI INC COM | call | 30,000 | $1.56M | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 43,500 | $1.55M | -62,100 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 26,600 | $1.55M | +8,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 98,800 | $1.55M | -47,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 44,400 | $1.55M | +13,400 |
| NOKIA CORPNOKIA CORP CALL | call | 293,900 | $1.55M | -178,100 |
| DTE ENERGY CODTE ENERGY CO COM | call | 11,200 | $1.55M | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 28,100 | $1.54M | +4,400 |
| INSMED INCINSMED INC CALL | call | 20,200 | $1.54M | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 40,500 | $1.54M | -35,800 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 36,800 | $1.53M | +21,300 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 132,000 | $1.53M | -25,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 19,000 | $1.53M | +4,200 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 31,500 | $1.52M | +21,200 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 71,000 | $1.52M | -58,200 |
| TRIMBLE INCTRIMBLE INC CALL | call | 23,100 | $1.52M | +3,400 |
| CHART INDS INCCHART INDS INC COM | call | 10,500 | $1.52M | -14,200 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 25,600 | $1.52M | new |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 11,700 | $1.51M | -2,000 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 206,300 | $1.5M | -49,000 |
| SEADRILL LTDSEADRILL LTD COM | put | 60,100 | $1.5M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 174,100 | $1.5M | +77,000 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 26,400 | $1.5M | -1,700 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 14,900 | $1.5M | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 44,900 | $1.49M | -2,400 |
| TAL ED GROUPTAL ED GROUP PUT | put | 112,900 | $1.49M | -159,000 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 14,900 | $1.48M | -5,500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 49,100 | $1.48M | -2,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 12,800 | $1.48M | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 194,100 | $1.48M | +17,700 |
| MAGNITE INCMAGNITE INC CALL | call | 129,500 | $1.48M | -37,200 |
| PPL CORPPPL CORP COM | put | 40,900 | $1.48M | -14,200 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 19,100 | $1.47M | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 60,800 | $1.47M | +30,800 |
| BALL CORPBALL CORP COM | call | 28,300 | $1.47M | -16,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 253,600 | $1.47M | -64,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 122,600 | $1.47M | -92,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 20,600 | $1.46M | +6,900 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 20,500 | $1.46M | new |
| MODINE MFG COMODINE MFG CO PUT | put | 19,000 | $1.46M | +5,800 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 15,300 | $1.46M | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 35,500 | $1.45M | +12,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 38,200 | $1.45M | +13,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 46,400 | $1.45M | -12,000 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 15,600 | $1.44M | -9,800 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 21,900 | $1.44M | -1,500 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 114,100 | $1.44M | -65,700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 21,900 | $1.43M | -7,900 |
| EXELIXIS INCEXELIXIS INC COM | call | 38,800 | $1.43M | new |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 31,200 | $1.43M | +9,500 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 20,200 | $1.43M | -6,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 397,600 | $1.43M | -285,100 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 35,700 | $1.42M | +19,200 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 17,100 | $1.41M | +4,400 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 92,000 | $1.41M | -85,600 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 39,000 | $1.41M | +15,100 |
| NOV INCNOV INC COM | call | 92,700 | $1.41M | +11,500 |
| DTE ENERGY CODTE ENERGY CO COM | put | 10,200 | $1.41M | -3,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 72,600 | $1.41M | +21,600 |
| PENTAIR PLCPENTAIR PLC SHS | call | 16,100 | $1.41M | -800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 19,800 | $1.4M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 28,100 | $1.4M | -3,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 321,500 | $1.4M | -282,600 |
| NOV INCNOV INC COM | put | 91,100 | $1.39M | +40,500 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 10,600 | $1.39M | -38,400 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 47,300 | $1.38M | +28,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 11,600 | $1.38M | -1,400 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 58,300 | $1.38M | +35,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 23,000 | $1.38M | -18,900 |
| SANDISK CORPSANDISK CORP CALL | call | 28,900 | $1.38M | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 204,500 | $1.38M | +53,000 |
| FOX CORPFOX CORP PUT | put | 24,200 | $1.37M | -3,400 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 216,700 | $1.37M | +153,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 13,700 | $1.37M | +800 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 21,200 | $1.37M | -23,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 19,200 | $1.37M | -13,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 47,700 | $1.36M | +12,900 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 364,900 | $1.36M | -37,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 428,900 | $1.36M | -66,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 80,700 | $1.36M | -12,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 75,400 | $1.36M | +54,900 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 29,600 | $1.36M | +6,300 |
| ST JOE COST JOE CO COM | put | 28,800 | $1.35M | new |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 36,600 | $1.35M | -19,500 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 44,900 | $1.34M | -20,100 |
| SSR MINING INSSR MINING IN COM | put | 133,700 | $1.34M | +15,200 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 24,600 | $1.34M | +3,500 |
| PENTAIR PLCPENTAIR PLC SHS | put | 15,300 | $1.34M | -4,100 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 29,000 | $1.33M | +18,000 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 17,500 | $1.33M | 0 |
| GLOBANT S AGLOBANT S A COM | put | 11,300 | $1.33M | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 54,900 | $1.32M | -9,000 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 41,900 | $1.32M | -32,500 |
| ITT INCITT INC COM | call | 10,200 | $1.32M | -5,400 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 145,300 | $1.31M | -51,900 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 66,200 | $1.31M | +30,900 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 171,600 | $1.31M | -75,100 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 26,300 | $1.31M | -7,000 |
| SANOFI SASANOFI SA CALL | call | 23,500 | $1.3M | new |
| XYLEM INCXYLEM INC CALL | call | 10,900 | $1.3M | -2,300 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 20,000 | $1.3M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 86,500 | $1.3M | -4,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 267,500 | $1.3M | +201,200 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 37,300 | $1.3M | -3,200 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 79,700 | $1.3M | +14,000 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 427,400 | $1.3M | +253,900 |
| TORO COTORO CO COM | call | 17,800 | $1.29M | new |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 495,700 | $1.29M | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 45,300 | $1.29M | +19,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 202,300 | $1.29M | +32,900 |
| ISHARES TRISHARES TR PUT | put | 25,100 | $1.29M | new |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 11,100 | $1.29M | -4,300 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 27,000 | $1.29M | -3,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 149,100 | $1.29M | -12,400 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 47,400 | $1.29M | +9,800 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 950,800 | $1.28M | -485,200 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 26,800 | $1.28M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 24,400 | $1.28M | -23,500 |
| SLM CORPSLM CORP COM | call | 43,500 | $1.28M | +16,700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 235,600 | $1.27M | +142,700 |
| MAGNITE INCMAGNITE INC COM | put | 111,200 | $1.27M | -27,400 |
| ENTEGRIS INCENTEGRIS INC COM | call | 14,500 | $1.27M | -17,500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 282,400 | $1.27M | -14,300 |
| ORGANON & COORGANON & CO Equity Put | put | 85,000 | $1.27M | -46,700 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 45,100 | $1.26M | -59,800 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 33,600 | $1.26M | -49,600 |
| ENTEGRIS INCENTEGRIS INC COM | put | 14,400 | $1.26M | -8,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 11,800 | $1.26M | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 32,800 | $1.26M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 11,100 | $1.25M | new |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 16,200 | $1.25M | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 33,100 | $1.24M | -219,100 |
| HARROW INCHARROW INC COM | put | 46,700 | $1.24M | +11,900 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 298,300 | $1.24M | -127,400 |
| NOKIA CORPNOKIA CORP PUT | put | 234,900 | $1.24M | -71,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 26,100 | $1.24M | +5,300 |
| HARROW INCHARROW INC COM | call | 46,500 | $1.24M | -10,500 |
| CALUMET INCCALUMET INC COM | call | 97,400 | $1.24M | -82,600 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 247,000 | $1.24M | -72,300 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 86,900 | $1.23M | -8,500 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 23,800 | $1.23M | -16,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 56,000 | $1.23M | +27,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 62,900 | $1.23M | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 32,200 | $1.23M | -6,900 |
| FLEX LTDFLEX LTD CALL | call | 36,900 | $1.22M | -28,600 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 18,600 | $1.22M | +7,900 |
| ARAMARKARAMARK COM | call | 35,200 | $1.22M | -40,600 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 49,000 | $1.21M | -2,500 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 51,200 | $1.21M | -20,600 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 10,700 | $1.21M | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 148,700 | $1.2M | -26,100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 34,900 | $1.2M | -12,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 40,300 | $1.2M | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 66,500 | $1.2M | +52,300 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 99,500 | $1.2M | -85,800 |
| RAPID7 INCRAPID7 INC COM | put | 45,300 | $1.2M | -800 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 12,300 | $1.2M | -16,400 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 73,800 | $1.2M | +24,000 |
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 |