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 |
|---|---|---|---|---|
| IQIYI INCIQIYI INC SPONSORED ADS | call | 530,400 | $1.2M | -214,200 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 55,900 | $1.19M | new |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 34,200 | $1.19M | +3,900 |
| RPM INTL INCRPM INTL INC COM | call | 10,300 | $1.19M | new |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 48,100 | $1.19M | +24,700 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 22,700 | $1.19M | -47,600 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 26,400 | $1.19M | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 82,400 | $1.18M | +59,800 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 39,100 | $1.18M | +3,400 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 38,700 | $1.18M | +22,300 |
| AECOMAECOM COM | call | 12,700 | $1.18M | +1,500 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 72,800 | $1.18M | +14,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 45,000 | $1.18M | +30,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 24,900 | $1.17M | -32,600 |
| APPIAN CORPAPPIAN CORP CL A | put | 40,500 | $1.17M | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 28,700 | $1.17M | +10,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 633,900 | $1.16M | +590,600 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 36,700 | $1.16M | +12,600 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 36,800 | $1.16M | +8,100 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 58,800 | $1.16M | +10,800 |
| COVISTA INCCOVISTA INC CALL | call | 11,400 | $1.15M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 36,800 | $1.15M | -9,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 23,600 | $1.15M | -13,900 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 10,000 | $1.14M | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 11,600 | $1.14M | new |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 14,100 | $1.14M | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 18,900 | $1.14M | -72,500 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 20,900 | $1.13M | -2,500 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 29,600 | $1.13M | -4,700 |
| MODINE MFG COMODINE MFG CO COM | call | 14,700 | $1.13M | -2,100 |
| NEXTNAV INCNEXTNAV INC PUT | put | 92,700 | $1.13M | +53,700 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 13,600 | $1.13M | -3,200 |
| BORGWARNER INCBORGWARNER INC CALL | call | 39,300 | $1.13M | -3,700 |
| BUMBLE INCBUMBLE INC COM CL A | put | 257,700 | $1.12M | -236,600 |
| GRAIL INCGRAIL INC COM | call | 43,700 | $1.12M | +18,700 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 165,700 | $1.11M | -91,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 142,800 | $1.11M | +78,300 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 35,100 | $1.11M | +1,100 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 209,100 | $1.1M | -27,800 |
| INMODE LTDINMODE LTD SHS | call | 62,100 | $1.1M | -85,900 |
| GRINDR INCGRINDR INC COM | call | 61,500 | $1.1M | +4,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 16,400 | $1.1M | -200 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 11,100 | $1.1M | new |
| CORECIVIC INCCORECIVIC INC COM | put | 53,700 | $1.09M | -68,600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 37,600 | $1.09M | new |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 59,900 | $1.09M | -37,100 |
| LEAR CORPLEAR CORP COM NEW | put | 12,300 | $1.09M | +400 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 125,700 | $1.08M | +24,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 55,800 | $1.08M | -41,900 |
| BCE INCBCE INC COMMON STOCK | put | 47,000 | $1.08M | -2,700 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 94,200 | $1.08M | -19,800 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 22,600 | $1.08M | -7,700 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 69,100 | $1.08M | -4,400 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 10,800 | $1.08M | -2,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 38,300 | $1.07M | -18,100 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 40,800 | $1.07M | +1,300 |
| CNX RES CORPCNX RES CORP COM | put | 33,900 | $1.07M | -23,100 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 19,900 | $1.06M | -28,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 11,500 | $1.06M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 52,300 | $1.06M | +34,800 |
| TRUPANION INCTRUPANION INC CALL | call | 28,500 | $1.06M | -17,600 |
| INVESCO LTDINVESCO LTD CALL | call | 70,000 | $1.06M | +6,700 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 73,800 | $1.05M | new |
| ST JOE COST JOE CO COM | call | 22,300 | $1.05M | +8,000 |
| OUSTER INCOUSTER INC COM NEW | call | 116,000 | $1.04M | +23,800 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 10,600 | $1.04M | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 14,000 | $1.03M | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 30,100 | $1.03M | +5,400 |
| CAMTEK LTDCAMTEK LTD ORD | call | 17,600 | $1.03M | -6,200 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 29,900 | $1.03M | -29,800 |
| INCYTE CORPINCYTE CORP COM | put | 16,900 | $1.02M | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 126,200 | $1.02M | +71,600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 19,500 | $1.02M | +5,900 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 13,700 | $1.02M | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 10,900 | $1.02M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 22,500 | $1.02M | -16,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 112,400 | $1.02M | -23,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 22,300 | $1.02M | -31,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 23,300 | $1.02M | -21,800 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 68,300 | $1.01M | new |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 17,100 | $1.01M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 166,800 | $1M | +14,300 |
| AMEREN CORPAMEREN CORP COM | call | 10,000 | $1M | new |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 13,200 | $999K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 199,700 | $998K | -189,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 95,200 | $998K | -27,000 |
| UPWORK INCUPWORK INC COM | put | 76,400 | $997K | -59,200 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 19,300 | $997K | -3,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 75,300 | $996K | +39,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 14,900 | $996K | +600 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 59,400 | $996K | -1,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 21,600 | $989K | -300 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 11,200 | $987K | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 186,500 | $987K | new |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 488,000 | $986K | -202,700 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 58,400 | $979K | -2,700 |
| INNODATA INCINNODATA INC COM NEW | put | 27,200 | $976K | -300 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 57,100 | $976K | +25,900 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 156,500 | $970K | +1,000 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 84,400 | $966K | +30,000 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 10,300 | $963K | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 50,000 | $962K | -77,100 |
| ATKORE INCATKORE INC COM | call | 16,000 | $960K | +2,000 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 33,000 | $954K | +10,500 |
| CHEMOURS COCHEMOURS CO COM | put | 70,300 | $951K | -56,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 37,700 | $947K | -9,000 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 63,500 | $946K | +20,000 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 210,100 | $943K | +44,500 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 80,800 | $943K | +1,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 22,500 | $938K | +5,700 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 34,100 | $934K | -45,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 45,900 | $934K | -2,400 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 19,500 | $931K | +1,000 |
| GOGO INCGOGO INC COM | put | 107,200 | $924K | +38,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 10,100 | $920K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 17,200 | $920K | -12,200 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 50,400 | $920K | +22,500 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 10,900 | $920K | new |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 17,500 | $917K | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 15,800 | $917K | new |
| IMPINJ INCIMPINJ INC PUT | put | 10,100 | $916K | -6,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 32,400 | $909K | +300 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 187,100 | $907K | +115,700 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 199,900 | $906K | -424,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 346,700 | $905K | new |
| NCINO INCNCINO INC COM | call | 32,900 | $904K | -23,400 |
| MATTEL INCMATTEL INC PUT | put | 46,500 | $903K | -26,100 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 57,600 | $903K | -44,100 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 295,500 | $901K | +168,800 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 210,000 | $897K | +62,200 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 94,200 | $895K | +5,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 24,000 | $891K | -43,300 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 182,800 | $890K | -38,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 150,200 | $883K | +80,300 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 166,300 | $883K | -35,300 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 23,800 | $880K | +3,000 |
| CALUMET INCCALUMET INC COM | put | 69,300 | $879K | -17,000 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 13,500 | $879K | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 44,800 | $878K | new |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 10,400 | $871K | new |
| AGNC INVT CORPAGNC INVT CORP COM | call | 90,900 | $871K | -66,800 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 15,800 | $868K | -18,400 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 47,400 | $866K | -4,300 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 181,100 | $866K | -345,900 |
| CHEMOURS COCHEMOURS CO CALL | call | 63,700 | $862K | -12,700 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 35,500 | $862K | -45,700 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 15,500 | $860K | -10,000 |
| SMITH A O CORPSMITH A O CORP COM | call | 13,100 | $856K | -2,400 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 161,400 | $854K | new |
| PROSHARES TRPROSHARES TR PUT | put | 16,200 | $845K | new |
| AMCOR PLCAMCOR PLC ORD | call | 87,100 | $845K | new |
| APPIAN CORPAPPIAN CORP CL A | call | 29,300 | $844K | +14,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 49,300 | $843K | +16,800 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 38,100 | $842K | +19,000 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 114,500 | $842K | +36,700 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 11,700 | $838K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 30,500 | $829K | +8,900 |
| VIASAT INCVIASAT INC COM | call | 78,800 | $821K | +2,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 40,300 | $819K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 28,800 | $818K | +8,700 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 22,900 | $816K | -6,900 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 226,900 | $815K | -103,700 |
| FASTLY INCFASTLY INC CL A | call | 128,500 | $813K | -117,500 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 20,800 | $813K | new |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 27,100 | $812K | -6,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 166,100 | $809K | -92,600 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 36,600 | $808K | +15,900 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 63,300 | $808K | -9,800 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 110,300 | $804K | +29,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 40,200 | $804K | -500 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 32,200 | $801K | -31,600 |
| MASCO CORPMASCO CORP CALL | call | 11,500 | $800K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 28,500 | $800K | +4,100 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 116,200 | $799K | -93,600 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 143,700 | $799K | -111,200 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 35,600 | $795K | -3,500 |
| BORGWARNER INCBORGWARNER INC COM | put | 27,700 | $794K | +9,600 |
| KBR INCKBR INC PUT | put | 15,800 | $787K | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 42,900 | $783K | -5,800 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 42,300 | $782K | +19,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 20,400 | $781K | new |
| RAPID7 INCRAPID7 INC COM | call | 29,400 | $779K | -22,400 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 18,000 | $779K | new |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 385,500 | $779K | +77,500 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 232,700 | $777K | +45,400 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 340,200 | $776K | +69,000 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 134,100 | $774K | +66,400 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 22,100 | $772K | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 42,100 | $769K | +9,000 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 52,000 | $768K | -10,900 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 73,000 | $766K | -10,400 |
| GOGO INCGOGO INC COM | call | 88,900 | $766K | +54,200 |
| CALIX INCCALIX INC COM | call | 21,600 | $766K | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 128,200 | $759K | -58,000 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 40,500 | $755K | +14,300 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 13,200 | $754K | +3,200 |
| AVANTOR INCAVANTOR INC COM | put | 46,400 | $752K | -78,500 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 118,900 | $751K | -158,400 |
| BLACKLINE INCBLACKLINE INC COM | put | 15,500 | $751K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 91,800 | $747K | +58,600 |
| KBR INCKBR INC COM | call | 15,000 | $747K | -14,300 |
| MACERICH COMACERICH CO COM | call | 43,500 | $747K | -10,500 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 51,100 | $746K | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 90,900 | $745K | +27,100 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 274,400 | $744K | -270,400 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 75,900 | $743K | new |
| HOLOGIC INCHOLOGIC INC CALL | call | 12,000 | $741K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 95,500 | $741K | +43,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 131,400 | $740K | +68,700 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 32,900 | $740K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 15,100 | $737K | -10,100 |
| TEXTRON INCTEXTRON INC COM | put | 10,200 | $737K | -8,500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 24,300 | $735K | -26,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 23,900 | $734K | -3,200 |
| PROGYNY INCPROGYNY INC COM | call | 32,800 | $733K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 51,600 | $732K | +20,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 120,000 | $732K | -13,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 25,000 | $731K | +5,300 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 194,700 | $726K | -72,700 |
| ROLLINS INCROLLINS INC COM | call | 13,400 | $724K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 143,600 | $724K | -18,100 |
| CERENCE INCCERENCE INC COM | call | 91,500 | $723K | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 16,600 | $722K | -17,300 |
| RUM GROUP INCRUM GROUP INC CALL | call | 102,000 | $721K | -65,900 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 51,700 | $716K | -36,700 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 15,300 | $715K | -13,900 |
| B & G FOODS INCB & G FOODS INC COM | put | 103,800 | $713K | +13,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 20,600 | $713K | new |
| BRAZE INCBRAZE INC COM CL A | call | 19,700 | $711K | -18,500 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 107,800 | $710K | +47,200 |
| EVERGY INCEVERGY INC COM | call | 10,300 | $710K | new |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 13,900 | $708K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 259,800 | $705K | -27,100 |
| CALIX INCCALIX INC COM | put | 19,900 | $705K | new |
| ATI INCATI INC COM | put | 13,500 | $702K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 34,400 | $701K | +19,800 |
| WP CAREY INCWP CAREY INC COM | put | 11,100 | $701K | -4,500 |
| MATTEL INCMATTEL INC CALL | call | 35,900 | $698K | -6,400 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 44,600 | $695K | -28,600 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 13,700 | $693K | -1,100 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 28,500 | $692K | -28,500 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 15,000 | $688K | +300 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 254,600 | $687K | +113,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 72,300 | $687K | +14,400 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 24,900 | $682K | +6,300 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 17,900 | $682K | new |
| UGI CORP NEWUGI CORP NEW COM | put | 20,500 | $678K | -18,700 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 158,300 | $676K | +41,400 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 57,500 | $676K | +28,300 |
| NORDSTROM INCNORDSTROM INC COM | call | 27,600 | $675K | -215,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 10,100 | $671K | -4,000 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 11,500 | $671K | -14,600 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 13,800 | $667K | -8,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 46,600 | $666K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 161,500 | $665K | +37,600 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 17,500 | $661K | +6,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 36,300 | $661K | new |
| BRUKER CORPBRUKER CORP COM | call | 15,700 | $655K | -49,900 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 113,400 | $654K | -118,300 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 23,500 | $653K | -46,900 |
| BRAZE INCBRAZE INC COM CL A | put | 18,100 | $653K | +6,000 |
| ARAMARKARAMARK PUT | put | 18,900 | $652K | -17,500 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 88,700 | $652K | +5,800 |
| YELP INCYELP INC CL A | call | 17,600 | $652K | -1,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 65,100 | $652K | +6,600 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 104,100 | $651K | +21,600 |
| PROSHARES TRPROSHARES TR PUT | put | 35,500 | $650K | -518,900 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 134,100 | $648K | +11,300 |
| LIFEMD INCLIFEMD INC COM | put | 119,000 | $647K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 226,500 | $646K | +71,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 105,700 | $645K | -65,700 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 35,400 | $644K | +12,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 39,800 | $643K | +1,800 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 133,000 | $642K | +62,300 |
| BGC GROUP INCBGC GROUP INC CL A | call | 70,000 | $642K | +37,200 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 117,000 | $639K | +28,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 49,900 | $637K | +23,600 |
| INVESCO LTDINVESCO LTD SHS | put | 42,000 | $637K | -72,400 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 101,900 | $637K | -12,800 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 17,200 | $637K | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 16,100 | $635K | -39,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 71,900 | $635K | -17,100 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 11,400 | $634K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 60,400 | $634K | -54,500 |
| GRINDR INCGRINDR INC COM | put | 35,400 | $634K | +22,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 31,900 | $633K | +16,000 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 478,400 | $631K | +286,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 11,300 | $629K | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 12,100 | $628K | -10,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 20,400 | $626K | -5,200 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 12,500 | $626K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 100,400 | $625K | +80,600 |
| ATKORE INCATKORE INC COM | put | 10,400 | $624K | -3,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 65,900 | $617K | +5,600 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 10,900 | $617K | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 46,000 | $615K | -32,800 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 19,500 | $611K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 11,200 | $611K | -7,200 |
| CALERES INCCALERES INC COM | put | 35,400 | $610K | +8,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 20,000 | $606K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 16,700 | $605K | -200 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 11,600 | $601K | -4,200 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 30,800 | $598K | +400 |
| QXO INCQXO INC PUT | put | 44,100 | $597K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 11,900 | $596K | new |
| VICI PPTYS INCVICI PPTYS INC COM | put | 18,200 | $594K | -49,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 62,900 | $589K | -61,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 217,400 | $589K | -192,200 |
| COMPASS INCCOMPASS INC CALL | call | 67,400 | $588K | -14,700 |
| CAMTEK LTDCAMTEK LTD ORD | put | 10,000 | $586K | -12,700 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 127,700 | $586K | -205,300 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 15,000 | $586K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 214,700 | $583K | +24,100 |
| AZEK CO INCAZEK CO INC CL A | call | 11,900 | $582K | -3,300 |
| BRUKER CORPBRUKER CORP COM | put | 13,800 | $576K | -45,700 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 15,300 | $573K | new |
| QXO INCQXO INC Equity Call | call | 42,200 | $571K | +25,400 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 10,900 | $571K | -6,500 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 32,400 | $571K | +21,600 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 28,900 | $570K | -2,900 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 12,900 | $570K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 58,200 | $570K | +19,700 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 26,600 | $566K | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 262,400 | $564K | +4,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 11,600 | $562K | -3,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 12,400 | $561K | new |
| CNH INDL N VCNH INDL N V CALL | call | 45,700 | $561K | +9,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 28,100 | $558K | +13,300 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 59,700 | $556K | +700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 102,900 | $555K | new |
| VIASAT INCVIASAT INC PUT | put | 53,200 | $554K | -58,700 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 70,900 | $552K | +40,800 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 10,500 | $545K | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 18,800 | $543K | -106,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 30,400 | $542K | -12,400 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 177,300 | $541K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 61,800 | $541K | +17,500 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 82,000 | $540K | +12,700 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 11,900 | $537K | -6,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 117,300 | $537K | +52,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 11,600 | $534K | new |
| ALIGHT INCALIGHT INC CALL | call | 89,900 | $533K | +2,700 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 10,600 | $533K | new |
| BLACKLINE INCBLACKLINE INC COM | call | 11,000 | $533K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 61,600 | $530K | -9,900 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 83,000 | $530K | -34,400 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 14,000 | $529K | -3,700 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 21,000 | $528K | +700 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 10,500 | $526K | -400 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 52,400 | $525K | +13,300 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 10,500 | $521K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 19,700 | $520K | +4,000 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 80,200 | $519K | -19,000 |
| HAPPEN INCHAPPEN INC COM NEW | call | 50,200 | $518K | -39,200 |
| OUSTER INCOUSTER INC PUT | put | 57,600 | $517K | -24,100 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 78,300 | $515K | -90,300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 50,800 | $515K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 27,800 | $514K | -21,400 |
| NETGEAR INCNETGEAR INC PUT | put | 20,900 | $511K | +5,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 90,800 | $511K | -3,200 |
| CALERES INCCALERES INC COM | call | 29,600 | $510K | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 15,300 | $509K | +3,700 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 10,500 | $508K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 497,500 | $507K | -75,200 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 67,200 | $507K | -4,200 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 81,000 | $506K | -17,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 50,000 | $504K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 273,700 | $502K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 31,400 | $501K | +3,000 |
| BOX INCBOX INC CL A | put | 16,200 | $500K | -34,900 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 32,600 | $498K | +4,000 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 11,600 | $498K | -4,000 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 31,500 | $497K | +4,300 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 24,500 | $495K | +10,400 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 15,300 | $495K | new |
| CNH INDL N VCNH INDL N V SHS | put | 40,300 | $495K | +19,300 |
| FLEX LTDFLEX LTD PUT | put | 14,900 | $493K | -21,500 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 46,800 | $490K | +1,800 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 21,800 | $490K | new |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 13,200 | $490K | -33,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 737,800 | $485K | -127,200 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 27,900 | $485K | +7,400 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 10,400 | $484K | -4,000 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 28,400 | $484K | +8,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 20,100 | $484K | -3,100 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 18,200 | $483K | -18,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 15,700 | $482K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 26,400 | $481K | -5,300 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 58,500 | $481K | -19,100 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 96,200 | $481K | +5,800 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 21,300 | $479K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 13,700 | $479K | -1,900 |
| MACERICH COMACERICH CO COM | put | 27,900 | $479K | -24,600 |
| YELP INCYELP INC CL A | put | 12,900 | $478K | -3,200 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 32,100 | $477K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 206,500 | $475K | -82,200 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 122,400 | $474K | -164,500 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 17,800 | $472K | -4,300 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 12,000 | $471K | -5,100 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 23,700 | $470K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 16,000 | $468K | -19,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 61,900 | $467K | +16,900 |
| GUESS? INCGUESS? INC COM | put | 42,200 | $467K | +15,500 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 33,100 | $467K | -21,800 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 20,900 | $467K | +3,800 |
| GUESS? INCGUESS? INC COM | call | 41,900 | $464K | -14,800 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 10,000 | $463K | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 10,300 | $463K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 17,700 | $462K | +4,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 32,200 | $462K | +12,200 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 10,500 | $462K | 0 |
| EXELIXIS INCEXELIXIS INC COM | put | 12,500 | $462K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 95,000 | $461K | +56,000 |
| MEDIFAST INCMEDIFAST INC COM | call | 34,100 | $460K | +17,000 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 29,900 | $459K | -30,800 |
| VNET GROUP INCVNET GROUP INC PUT | put | 56,000 | $459K | new |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 10,600 | $459K | -9,400 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 51,800 | $457K | +7,300 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 287,500 | $457K | -163,800 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 21,100 | $456K | +8,300 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 29,300 | $456K | +13,300 |
| WESTERN UN COWESTERN UN CO COM | call | 43,000 | $455K | -23,300 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 41,900 | $454K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 55,200 | $454K | +30,700 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 17,200 | $454K | +900 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 35,200 | $452K | +7,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 13,000 | $450K | -5,800 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 11,800 | $449K | +200 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 48,200 | $449K | -27,800 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 492,400 | $448K | -132,300 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 437,700 | $446K | -596,800 |
| CARTERS INCCARTERS INC COM | call | 10,900 | $446K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 14,300 | $445K | +2,700 |
| COURSERA INCCOURSERA INC CALL | call | 66,300 | $442K | -19,700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 49,700 | $440K | -49,600 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 25,100 | $438K | new |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 13,200 | $438K | new |
| MARQETA INCMARQETA INC CLASS A COM | put | 106,200 | $438K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 27,800 | $436K | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 48,800 | $434K | +8,900 |
| EVGO INCEVGO INC CL A COM | put | 162,700 | $433K | -400 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 15,200 | $430K | -17,600 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 15,800 | $428K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 185,800 | $427K | +95,800 |
| O-I GLASS INCO-I GLASS INC COM | put | 37,200 | $427K | -6,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 64,600 | $425K | +12,800 |
| VIATRIS INCVIATRIS INC COM | put | 48,800 | $425K | +9,500 |
| SEALSQ CORPSEALSQ CORP CALL | call | 162,900 | $424K | new |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 40,300 | $423K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 13,300 | $421K | -12,900 |
| RAMACO RES INCRAMACO RES INC CALL | call | 51,000 | $420K | new |
| SONOS INCSONOS INC COM | call | 39,200 | $418K | -25,100 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 23,400 | $417K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 40,000 | $416K | -81,200 |
| ADT INC DELADT INC DEL COM | put | 51,000 | $415K | +19,900 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 15,200 | $415K | -1,500 |
| PROSHARES TRPROSHARES TR CALL | call | 12,400 | $415K | -30,800 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 12,800 | $414K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 11,800 | $413K | -1,400 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 57,500 | $411K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 629,300 | $410K | +319,600 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 12,600 | $410K | -1,300 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 22,000 | $408K | -8,800 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 19,000 | $408K | -7,100 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 52,600 | $408K | +5,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 125,500 | $408K | -14,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 31,100 | $406K | new |
| VEREN INCVEREN INC PUT | put | 61,200 | $405K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 20,000 | $404K | +4,300 |
| BITFARMS LTDBITFARMS LTD CALL | call | 509,300 | $401K | -447,000 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 20,100 | $401K | -11,200 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 251,800 | $400K | +146,600 |
| UGI CORP NEWUGI CORP NEW COM | call | 12,100 | $400K | -5,700 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 188,700 | $400K | +58,300 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 15,800 | $399K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 20,800 | $399K | -200 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 10,200 | $396K | -2,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 59,000 | $395K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 217,500 | $394K | +10,700 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 12,600 | $394K | -3,600 |
| AGNT INCAGNT INC COM | call | 40,200 | $393K | -31,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 44,900 | $393K | -19,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 29,100 | $389K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 37,600 | $388K | +15,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 43,900 | $387K | -20,000 |
| SABRE CORPSABRE CORP PUT | put | 137,600 | $387K | -4,600 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 179,800 | $387K | -72,700 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 48,600 | $386K | -15,100 |
| CRITEO S ACRITEO S A SPONS ADS | call | 10,900 | $386K | new |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 20,100 | $385K | -13,500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 13,100 | $383K | -100 |
| COMPASS INCCOMPASS INC PUT | put | 43,600 | $381K | -23,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 13,100 | $378K | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 42,400 | $377K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 14,900 | $376K | +1,400 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 25,600 | $375K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 39,600 | $375K | -47,400 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 64,800 | $373K | +33,300 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 65,800 | $369K | +22,200 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 16,500 | $366K | -11,700 |
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 |