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).
The largest 100 of 2,675. All 2,675
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 44,582,400 | $24.9B | -5,979,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 26,910,200 | $15.1B | +1,966,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 62,786,000 | $6.8B | -13,383,700 |
| TESLA INCTESLA INC CALL | call | 25,241,800 | $6.54B | +5,182,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 59,803,700 | $6.48B | -13,728,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,545,800 | $5.41B | -454,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 11,523,300 | $5.4B | +2,355,200 |
| TESLA INCTESLA INC PUT | put | 16,422,200 | $4.26B | -1,790,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5,857,600 | $3.38B | -1,459,800 |
| STRATEGY INCSTRATEGY INC CALL | call | 9,919,400 | $2.86B | -6,037,900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,651,900 | $2.68B | -689,600 |
| APPLE INCAPPLE INC CALL | call | 11,793,600 | $2.62B | -2,744,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,658,700 | $2.21B | -4,837,000 |
| ISHARES TRISHARES TR PUT | put | 10,225,700 | $1.98B | -5,039,100 |
| APPLE INCAPPLE INC PUT | put | 8,209,000 | $1.82B | -5,795,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,765,800 | $1.65B | -458,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,181,600 | $1.57B | -1,607,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,899,800 | $1.5B | -1,365,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,467,900 | $1.37B | -299,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,085,200 | $1.35B | -1,849,800 |
| ISHARES TRISHARES TR CALL | call | 6,607,800 | $1.26B | -2,623,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,320,500 | $1.24B | +2,008,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,322,000 | $1.23B | -1,910,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,018,900 | $1.16B | +2,543,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,026,100 | $1.14B | -1,221,600 |
| BROADCOM INCBROADCOM INC CALL | call | 6,508,700 | $1.09B | -947,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,648,800 | $1.03B | -1,374,100 |
| BROADCOM INCBROADCOM INC PUT | put | 5,746,800 | $962M | -2,666,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 8,495,200 | $873M | -2,334,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,814,600 | $803M | -1,069,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,757,800 | $761M | +420,600 |
| ISHARES TRISHARES TR CALL | call | 8,176,300 | $747M | -2,532,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,659,400 | $721M | -97,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,929,800 | $677M | -531,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 711,500 | $673M | -274,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,260,100 | $671M | +669,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,515,100 | $636M | -327,400 |
| ISHARES TRISHARES TR ETF | put | 6,568,500 | $604M | -718,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,122,200 | $598M | +499,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,877,000 | $580M | +149,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 125,200 | $577M | -95,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 608,300 | $575M | -220,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,713,700 | $558M | +450,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,234,800 | $518M | -509,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 626,000 | $517M | -257,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,978,200 | $505M | -1,179,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 587,600 | $485M | -229,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 102,200 | $471M | -28,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,828,700 | $449M | +218,400 |
| ALPHABET INCALPHABET INC CALL | call | 2,832,700 | $443M | -739,000 |
| BOEING COBOEING CO CALL | call | 2,594,700 | $443M | -1,641,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,253,500 | $442M | -65,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 795,900 | $435M | +94,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,606,500 | $433M | +170,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,755,300 | $431M | +314,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,442,200 | $421M | -292,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 764,600 | $418M | +17,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 11,918,800 | $408M | -5,246,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,789,800 | $395M | +65,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,240,400 | $385M | -5,862,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,071,600 | $378M | -363,400 |
| BOEING COBOEING CO PUT | put | 2,103,200 | $359M | -663,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,514,400 | $344M | +168,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,056,800 | $341M | -172,000 |
| CARVANA COCARVANA CO CALL | call | 1,595,600 | $334M | -31,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,254,200 | $332M | +379,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,054,500 | $321M | -722,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 597,400 | $313M | -272,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,154,500 | $310M | +136,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 467,200 | $310M | -19,600 |
| ADOBE INCADOBE INC PUT | put | 802,100 | $308M | -131,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,573,800 | $305M | -275,600 |
| CARVANA COCARVANA CO CALL | put | 1,456,800 | $305M | -188,200 |
| PROSHARES TRPROSHARES TR CALL | call | 5,134,200 | $294M | +1,181,000 |
| ADOBE INCADOBE INC CALL | call | 758,100 | $291M | -361,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,193,800 | $278M | -202,200 |
| ISHARES TRISHARES TR PUT | put | 3,472,600 | $274M | +2,292,100 |
| SERVICENOW INCSERVICENOW INC PUT | put | 341,500 | $272M | -26,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 510,100 | $267M | -185,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 465,000 | $256M | -100,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,897,200 | $252M | +58,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 372,600 | $247M | -120,700 |
| INTUITINTUIT CALL | call | 382,400 | $235M | +214,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 284,100 | $226M | +54,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 4,773,000 | $223M | +1,046,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 400,000 | $220M | +19,200 |
| INTEL CORPINTEL CORP CALL | call | 9,443,800 | $214M | +2,376,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,233,000 | $210M | -360,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 771,300 | $207M | -12,100 |
| ORACLE CORPORACLE CORP CALL | call | 1,459,800 | $204M | +373,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,098,100 | $202M | -528,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,221,500 | $199M | +129,200 |
| VISA INCVISA INC PUT | put | 565,300 | $198M | +53,800 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 739,900 | $196M | +34,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,182,900 | $195M | +576,200 |
| WALMART INCWALMART INC CALL | call | 2,210,500 | $194M | -134,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,798,700 | $192M | -54,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 6,035,200 | $187M | +1,486,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,558,900 | $186M | -216,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 335,000 | $184M | +73,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EFAISHARES TR | 37,852 | $2.86M | shares |
| AUTONATION INCAUTONATION INC | 16,800 | $2.85M | put |
| TMUST-MOBILE US INC | 12,853 | $2.84M | shares |
| SOSOUTHERN CO | 34,371 | $2.83M | shares |
| SKYWEST INCSKYWEST INC | 28,000 | $2.8M | call |
| FTAIFTAI AVIATION LTD | 19,459 | $2.8M | shares |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC | 26,000 | $2.75M | put |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 13,600 | $2.74M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 36,173 | $2.74M | shares |
| VERISIGN INCVERISIGN INC | 13,100 | $2.71M | put |
| CHART INDS INCCHART INDS INC | 14,000 | $2.67M | put |
| BITOPROSHARES TR | 116,735 | $2.66M | shares |
| PPLIPEOPLE INC | 61,194 | $2.64M | shares |
| ELLAUDER ESTEE COS INC | 35,113 | $2.63M | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 31,000 | $2.62M | put |
| UCOPROSHARES TR II | 94,602 | $2.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 93,901 | $2.57M | shares |
| TMDXTRANSMEDICS GROUP INC | 41,016 | $2.56M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 188,108 | $2.5M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 26,800 | $2.47M | put |
| XLESELECT SECTOR SPDR TR | 28,847 | $2.47M | shares |
| CUREDIREXION SHARES ETF TRUST | 26,688 | $2.46M | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 13,100 | $2.43M | put |
| VICIVICI PPTYS INC | 82,621 | $2.41M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 317,266 | $2.41M | shares |
| MPMP MATERIALS CORP | 153,906 | $2.4M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 100,972 | $2.4M | shares |
| AIGAMERICAN INTL GROUP INC | 32,742 | $2.38M | shares |
| GGLLDIREXION SHARES ETF TRUST | 51,670 | $2.36M | shares |
| NXPINXP SEMICONDUCTORS N V | 11,307 | $2.35M | shares |
| NDAQNASDAQ INC | 30,371 | $2.35M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,000 | $2.35M | call |
| FRSHFRESHWORKS INC | 145,121 | $2.35M | shares |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP | 11,700 | $2.33M | call |
| VTRVENTAS INC | 39,423 | $2.32M | shares |
| CLCOLGATE PALMOLIVE CO | 25,312 | $2.3M | shares |
| CCKCROWN HLDGS INC | 27,822 | $2.3M | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 12,400 | $2.3M | call |
| TSCOTRACTOR SUPPLY CO | 42,950 | $2.28M | shares |
| EXCEXELON CORP | 60,444 | $2.28M | shares |
| GPNGLOBAL PMTS INC | 20,176 | $2.26M | shares |
| WABTECWABTEC | 11,900 | $2.26M | call |
| CPRTCOPART INC | 39,247 | $2.25M | shares |
| STTSTATE STR CORP | 22,550 | $2.21M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 11,200 | $2.2M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20,500 | $2.19M | put |
| KDPKEURIG DR PEPPER INC | 67,794 | $2.18M | shares |
| VS TRUSTVS TRUST | 639,300 | $2.17M | put |
| MTCHMATCH GROUP INC NEW | 65,955 | $2.16M | shares |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN | 28,300 | $2.15M | call |
| PLDPROLOGIS INC. | 20,038 | $2.12M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 28,452 | $2.11M | shares |
| OKEONEOK INC NEW | 20,825 | $2.09M | shares |
| PCORPROCORE TECHNOLOGIES INC | 27,663 | $2.07M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 38,858 | $2.06M | shares |
| NTRNUTRIEN LTD | 45,648 | $2.04M | shares |
| EWWISHARES INC | 43,562 | $2.04M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 40,200 | $2.03M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 10,500 | $2.03M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 15,500 | $2.03M | put |
| RYDER SYS INCRYDER SYS INC | 12,900 | $2.02M | call |
| DYCOM INDS INCDYCOM INDS INC | 11,600 | $2.02M | call |
| CDW CORPCDW CORP | 11,300 | $1.97M | put |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 15,000 | $1.96M | put |
| SPYGSPDR SERIES TRUST | 22,249 | $1.96M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 561,800 | $1.93M | call |
| SKXSKECHERS U S A INC | 28,227 | $1.9M | shares |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 55,100 | $1.88M | call |
| GTLBGITLAB INC | 33,000 | $1.86M | shares |
| MRKMERCK & CO INC | 18,557 | $1.85M | shares |
| DYCOM INDS INCDYCOM INDS INC | 10,500 | $1.83M | put |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 17,500 | $1.81M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 12,700 | $1.79M | call |
| SMARTSHEET INCSMARTSHEET INC | 31,800 | $1.78M | call |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 13,200 | $1.77M | put |
| VS TRUSTVS TRUST | 517,900 | $1.76M | call |
| CXWCORECIVIC INC | 80,404 | $1.75M | shares |
| ARANTERO RESOURCES CORP | 49,481 | $1.73M | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 191,412 | $1.7M | shares |
| VALVALARIS LTD | 38,352 | $1.7M | shares |
| ONTO INNOVATION INCONTO INNOVATION INC | 10,100 | $1.68M | call |
| CPBTHE CAMPBELLS COMPANY | 40,108 | $1.68M | shares |
| GISGENERAL MILLS INC | 26,250 | $1.67M | shares |
| SKYWEST INCSKYWEST INC | 16,700 | $1.67M | put |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 26,700 | $1.66M | call |
| CCCHEMOURS CO | 98,377 | $1.66M | shares |
| FHNFIRST HORIZON CORPORATION | 82,337 | $1.66M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,820 | $1.65M | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 10,500 | $1.65M | put |
| CFCF INDUSTRIES HOLD | 19,316 | $1.65M | shares |
| TWTRADEWEB MKTS INC | 12,409 | $1.62M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 173,780 | $1.62M | shares |
| STNGSCORPIO TANKERS INC | 32,366 | $1.61M | shares |
| ISHARES TRISHARES TR | 26,900 | $1.57M | put |
| GDXVANECK ETF TRUST | 46,171 | $1.57M | shares |
| VLOVALERO ENERGY CORP | 12,524 | $1.54M | shares |
| SHELSHELL PLC | 24,479 | $1.53M | shares |
| AFLAFLAC INC | 14,758 | $1.53M | shares |
| SIGSIGNET JEWELERS LTD | 18,608 | $1.5M | shares |
| HOLOGIC INCHOLOGIC INC | 20,800 | $1.5M | put |
| SSENTINELONE INC | 67,536 | $1.5M | shares |
| DAYFORCE INCDAYFORCE INC | 20,500 | $1.49M | put |
| NXTNEXTPOWER INC | 40,526 | $1.48M | shares |
| CECELANESE CORP DEL | 21,298 | $1.47M | shares |
| BYDBOYD GAMING CORP | 19,955 | $1.45M | shares |
| ISHARES TRISHARES TR | 11,000 | $1.44M | put |
| SLGSL GREEN RLTY CORP | 21,108 | $1.43M | shares |
| ISHARES TRISHARES TR | 24,400 | $1.42M | call |
| CMACOMERICA INC | 22,932 | $1.42M | shares |
| AERAERCAP HOLDINGS NV | 14,814 | $1.42M | shares |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 44,700 | $1.41M | call |
| AVLDIREXION SHARES ETF TRUST | 40,494 | $1.41M | shares |
| FNVFRANCO NEV CORP | 11,925 | $1.4M | shares |
| QRVOQORVO INC | 20,038 | $1.4M | shares |
| EDVVANGUARD WORLD FD | 20,668 | $1.4M | shares |
| ASHRDBX ETF TR | 52,852 | $1.4M | shares |
| ARCBEST CORPARCBEST CORP | 14,900 | $1.39M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 40,788 | $1.39M | shares |
| AVTRAVANTOR INC | 64,791 | $1.37M | shares |
| SGSWEETGREEN INC | 41,819 | $1.34M | shares |
| LOGILOGITECH INTL S A | 16,161 | $1.33M | shares |
| UNUM GROUPUNUM GROUP | 18,000 | $1.31M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 10,000 | $1.31M | call |
| PROSHARES TR IIPROSHARES TR II | 29,000 | $1.31M | put |
| JDJD.COM INC | 37,227 | $1.29M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 77,186 | $1.29M | shares |
| RB GLOBAL INCRB GLOBAL INC | 14,200 | $1.28M | call |
| PATTERSON COS INCPATTERSON COS INC | 41,500 | $1.28M | call |
| COPCONOCOPHILLIPS | 12,869 | $1.28M | shares |
| EOGEOG RES INC | 10,377 | $1.27M | shares |
| CARTMAPLEBEAR INC | 30,678 | $1.27M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 12,995 | $1.27M | shares |
| UPWKUPWORK INC | 77,471 | $1.27M | shares |
| PROSHARES TRPROSHARES TR | 13,100 | $1.25M | put |
| NOVNOV INC | 85,290 | $1.25M | shares |
| LEAR CORPLEAR CORP | 13,100 | $1.24M | call |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP | 15,400 | $1.24M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 11,300 | $1.24M | put |
| SILGLOBAL X FDS | 38,573 | $1.23M | shares |
| MSFUDIREXION SHARES ETF TRUST | 30,973 | $1.22M | shares |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC | 88,900 | $1.22M | call |
| VS TRUSTVS TRUST | 358,675 | $1.22M | shares |
| NTRSNORTHERN TR CORP | 11,839 | $1.21M | shares |
| NEENEXTERA ENERGY INC | 16,792 | $1.2M | shares |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC | 26,100 | $1.2M | put |
| TEMTEMPUS AI INC | 35,423 | $1.2M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 12,444 | $1.19M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,953 | $1.18M | shares |
| IRMIRON MTN INC DEL | 10,973 | $1.15M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 37,000 | $1.14M | call |
| GDXJVANECK ETF TRUST | 26,712 | $1.14M | shares |
| ERXDIREXION SHARES ETF TRUST | 20,448 | $1.14M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11,895 | $1.14M | shares |
| FLEXFLEX LTD | 29,223 | $1.12M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 11,600 | $1.11M | put |
| EMBRAER S.A.EMBRAER S.A. | 30,100 | $1.1M | put |
| BNOUNITED STS BRENT OIL FD LP | 36,122 | $1.08M | shares |
| ARCBEST CORPARCBEST CORP | 11,500 | $1.07M | put |
| LEVILEVI STRAUSS & CO NEW | 61,317 | $1.06M | shares |
| TCOMTRIP COM GROUP LTD | 15,393 | $1.06M | shares |
| NEMNEWMONT CORP | 28,363 | $1.06M | shares |
| KHCKRAFT HEINZ CO | 34,009 | $1.04M | shares |
| HALHALLIBURTON CO | 38,342 | $1.04M | shares |
| LEUCENTRUS ENERGY CORP | 15,591 | $1.04M | shares |
| WSCWILLSCOT HLDGS CORP | 31,030 | $1.04M | shares |
| RKTROCKET COS INC | 90,392 | $1.02M | shares |
| AGNT INCAGNT INC | 88,400 | $1.02M | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 141,000 | $1.01M | call |
| MKCMCCORMICK & CO INC | 13,153 | $1M | shares |
| LNCLINCOLN NATL CORP IND | 31,490 | $999K | shares |
| AVGXTIDAL TRUST II | 30,532 | $990K | shares |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 10,800 | $972K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 20,680 | $952K | shares |
| SNYSANOFI SA | 19,652 | $948K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 53,060 | $944K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 18,720 | $937K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,147 | $935K | shares |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP | 20,500 | $930K | put |
| YANGDIREXION SHARES ETF TRUST | 13,182 | $923K | shares |
| SBSWSIBANYE STILLWATER LTD | 278,530 | $919K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 41,077 | $916K | shares |
| FISFIDELITY NATL INFORMATION SV | 11,306 | $913K | shares |
| SFIXSTITCH FIX INC | 211,122 | $910K | shares |
| VITLVITAL FARMS INC | 24,009 | $905K | shares |
| OWLBLUE OWL CAPITAL INC | 38,549 | $897K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 15,600 | $895K | put |
| BBYBEST BUY INC | 10,426 | $895K | shares |
| PROSHARES TRPROSHARES TR | 13,600 | $893K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 430,909 | $892K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 17,100 | $887K | put |
| DARDARLING INGREDIENTS INC | 26,111 | $880K | shares |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 25,200 | $874K | call |
| PROSHARES TRPROSHARES TR | 16,500 | $857K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 413,100 | $855K | put |
| MAXLINEAR INCMAXLINEAR INC | 43,000 | $851K | call |
| BCEBCE INC | 36,661 | $850K | shares |
| JACKJACK IN THE BOX INC | 20,393 | $849K | shares |
| GFSGLOBALFOUNDRIES INC | 19,660 | $844K | shares |
| CFGCITIZENS FINL GROUP INC | 19,086 | $835K | shares |
| FUNKO INCFUNKO INC | 61,000 | $817K | put |
| MAGSLISTED FDS TR | 14,919 | $812K | shares |
| ROOTROOT INC | 11,128 | $808K | shares |
| SSRMSSR MINING IN | 115,747 | $806K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 95,492 | $796K | shares |
| BLINK CHARGING COBLINK CHARGING CO | 569,300 | $791K | call |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 10,200 | $790K | call |
| WBWEIBO CORP | 82,645 | $789K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 51,618 | $786K | shares |
| HRBBLOCK H & R INC | 14,828 | $784K | shares |
| SRSPROSHARES TR | 14,764 | $767K | shares |
| ISHARES TRISHARES TR | 12,300 | $766K | put |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 88,200 | $765K | put |
| FEFIRSTENERGY CORP | 19,213 | $764K | shares |
| HMCHONDA MOTOR CO LTD | 26,528 | $757K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,119 | $755K | shares |
| AFRMAFFIRM HLDGS INC | 12,354 | $752K | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 15,900 | $750K | put |
| NVTNVENT ELEC PLC | 10,975 | $748K | shares |
| BPBP PLC | 25,299 | $748K | shares |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 10,300 | $738K | call |
| HUCKHUCKLEBERRY AI INC | 104,090 | $737K | shares |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 14,800 | $734K | put |
| MACMACERICH CO | 36,849 | $734K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 212,700 | $730K | put |
| PAASPAN AMERN SILVER CORP | 36,075 | $729K | shares |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 12,600 | $724K | call |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… | 25,800 | $723K | put |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC | 100,400 | $714K | call |
| PROSHARES TRPROSHARES TR | 10,800 | $709K | call |
| CWHCAMPING WORLD HLDGS INC | 33,344 | $703K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 31,558 | $687K | shares |
| CRCCALIFORNIA RES CORP | 13,233 | $687K | shares |
| ISHARES TRISHARES TR | 13,600 | $685K | call |
| APTVAPTIV PLC | 11,300 | $683K | shares |
| DOMO INCDOMO INC | 96,300 | $682K | put |
| PRKSUNITED PARKS & RESORTS INC | 11,972 | $673K | shares |
| IEPICAHN ENTERPRISES LP | 77,554 | $672K | shares |
| MATTERPORT INCMATTERPORT INC | 141,790 | $672K | shares |
| IVZINVESCO LTD | 38,009 | $664K | shares |
| HASHICORP INCHASHICORP INC | 19,200 | $657K | call |
| VSATVIASAT INC | 76,177 | $648K | shares |
| WGOWINNEBAGO INDS INC | 13,562 | $648K | shares |
| SPYVSPDR SERIES TRUST | 12,665 | $648K | shares |
| SPRINKLR INCSPRINKLR INC | 76,500 | $646K | put |
| SMARTSHEET INCSMARTSHEET INC | 11,500 | $644K | put |
| LUMNLUMEN TECHNOLOGIES INC | 117,552 | $624K | shares |
| CHEGG INCCHEGG INC | 383,200 | $617K | call |
| PRGOPERRIGO CO PLC | 23,980 | $617K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,364 | $614K | shares |
| KEYKEYCORP | 35,710 | $612K | shares |
| YOUCLEAR SECURE INC | 22,724 | $605K | shares |
| APPSDIGITAL TURBINE INC | 356,226 | $602K | shares |
| JNUGDIREXION SHARES ETF TRUST | 16,447 | $600K | shares |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 11,100 | $600K | put |
| RXLPROSHARES TR | 13,546 | $596K | shares |
| LUVSOUTHWEST AIRLS CO | 17,586 | $591K | shares |
| NOVOCURE LTDNOVOCURE LTD | 19,800 | $590K | put |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 169,600 | $580K | call |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC | 15,000 | $580K | put |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 49,056 | $579K | shares |
| ARK ETF TRARK ETF TR | 15,400 | $571K | put |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD | 44,700 | $570K | put |
| DBRGDIGITALBRIDGE GROUP INC | 50,552 | $570K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 110,700 | $568K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 33,100 | $566K | call |
| LEONARDO DRS INCLEONARDO DRS INC | 17,300 | $559K | call |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 32,600 | $557K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 331,712 | $557K | shares |
| VERINT SYS INCVERINT SYS INC | 20,200 | $554K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,913 | $552K | shares |
| ISHARES TRISHARES TR | 10,900 | $549K | put |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 19,300 | $549K | call |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. | 10,100 | $547K | call |
| FORMFACTOR INCFORMFACTOR INC | 12,400 | $546K | put |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B | 56,000 | $545K | put |
| BARNES GROUP INCBARNES GROUP INC | 11,500 | $543K | call |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 501,300 | $536K | call |
| LEGALZOOM COM INCLEGALZOOM COM INC | 70,500 | $529K | call |
| WRBYWARBY PARKER INC | 21,289 | $515K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,906 | $515K | shares |
| QIAGEN NVQIAGEN NV | 11,500 | $512K | put |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 16,800 | $510K | call |
| LKQ CORPLKQ CORP | 13,800 | $507K | put |
| INFYINFOSYS LTD | 23,057 | $505K | shares |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD | 85,800 | $498K | call |
| WW INTL INCWW INTL INC | 389,800 | $495K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 13,000 | $492K | put |
| COURSERA INCCOURSERA INC | 56,900 | $484K | put |
| HESS MIDSTREAM LPHESS MIDSTREAM LP | 13,000 | $481K | call |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC | 16,700 | $481K | call |
| PSFEPAYSAFE LIMITED | 27,876 | $477K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 92,900 | $477K | call |
| RGTIRIGETTI COMPUTING INC | 30,998 | $473K | shares |
| PROSHARES TRPROSHARES TR | 11,300 | $473K | put |
| BARNES GROUP INCBARNES GROUP INC | 10,000 | $473K | put |
| BLBDBLUE BIRD CORP | 12,207 | $472K | shares |
| OLNOLIN CORP | 13,943 | $471K | shares |
| REXRREXFORD INDL RLTY INC | 12,135 | $469K | shares |
| BLUE BIRD CORPBLUE BIRD CORP | 12,000 | $464K | put |
| RILYBRC GROUP HOLDINGS INC | 100,617 | $462K | shares |
| BGCBGC GROUP INC | 50,722 | $460K | shares |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 11,600 | $454K | call |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP | 125,600 | $448K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 184,300 | $448K | put |
| MBIA INCMBIA INC | 67,700 | $437K | call |
| TILRAY INCTILRAY INC | 326,880 | $435K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 83,912 | $430K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 45,500 | $423K | shares |
| RPDRAPID7 INC | 10,418 | $419K | shares |
| GENGEN DIGITAL INC | 15,261 | $418K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 42,600 | $417K | call |
| SWBISMITH & WESSON BRANDS INC | 41,212 | $416K | shares |
| KSSKOHLS CORP | 29,633 | $416K | shares |
| UWMCUWM HOLDINGS CORPORATION | 70,388 | $413K | shares |
| GUSHDIREXION SHARES ETF TRUST | 14,425 | $401K | shares |
| CHGGCHEGG INC | 248,197 | $400K | shares |
| FORTREA HLDGS INCFORTREA HLDGS INC | 21,400 | $399K | put |
| BLINK CHARGING COBLINK CHARGING CO | 285,000 | $396K | put |
| VIRTU FINL INCVIRTU FINL INC | 11,000 | $392K | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 55,600 | $391K | put |
| XRAYDENTSPLY SIRONA INC | 20,259 | $385K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 39,345 | $383K | shares |
| ATOMERA INCATOMERA INC | 33,000 | $383K | call |
| PRA GROUP INCPRA GROUP INC | 18,300 | $382K | call |
| LEGLEGGETT & PLATT INC | 39,678 | $381K | shares |
| EXTREME NETWORKS INCEXTREME NETWORKS INC | 22,600 | $378K | call |
| RRCRANGE RES CORP | 10,422 | $375K | shares |
| VESTIS CORPORATIONVESTIS CORPORATION | 24,600 | $375K | put |
| GNWGENWORTH FINL INC | 53,414 | $373K | shares |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION | 136,000 | $373K | put |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 10,000 | $371K | call |
| SRGSERITAGE GROWTH PPTYS | 89,787 | $370K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 40,000 | $367K | put |
| CALCALERES INC | 15,810 | $366K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 92,127 | $364K | shares |
| APAAPA CORPORATION | 15,640 | $361K | shares |
| PRPERMIAN RESOURCES CORP | 24,909 | $358K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 37,700 | $357K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,513 | $357K | shares |
| VINFAST AUTO LTDVINFAST AUTO LTD | 88,300 | $356K | put |
| OPCHOPTION CARE HEALTH INC | 15,324 | $356K | shares |
| GGLSDIREXION SHARES ETF TRUST | 29,069 | $354K | shares |
| SRADSPORTRADAR GROUP AG | 20,394 | $354K | shares |
| HRLHORMEL FOODS CORP | 11,195 | $351K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 59,662 | $351K | shares |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 53,800 | $349K | put |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP | 97,700 | $349K | put |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC | 22,500 | $348K | call |
| INDIINDIE SEMICONDUCTOR INC | 85,381 | $346K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 24,300 | $344K | call |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN | 61,900 | $342K | call |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC | 22,300 | $342K | put |
| NIKOLA CORPNIKOLA CORP | 287,200 | $342K | call |
| HUNHUNTSMAN CORP | 18,937 | $341K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 28,512 | $337K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 17,500 | $337K | call |
| BWABORGWARNER INC | 10,534 | $335K | shares |
| INVITATION HOMES INCINVITATION HOMES INC | 10,400 | $332K | put |
| GOLD COM INCGOLD COM INC | 12,100 | $332K | put |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC | 21,700 | $330K | put |
| ATECALPHATEC HLDGS INC | 35,866 | $329K | shares |
| CLNECLEAN ENERGY FUELS CORP | 131,122 | $329K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 36,100 | $329K | call |
| EVGO INCEVGO INC | 80,800 | $327K | call |
| PROSHARES TRPROSHARES TR | 13,500 | $324K | put |
| STITCH FIX INCSTITCH FIX INC | 74,900 | $323K | call |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 30,500 | $319K | put |
| CHEGG INCCHEGG INC | 197,500 | $318K | put |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 36,600 | $317K | call |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC | 13,600 | $316K | call |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 103,500 | $309K | put |
| PUBMATIC INCPUBMATIC INC | 21,000 | $308K | put |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT | 107,900 | $308K | put |
| FIGS INCFIGS INC | 49,400 | $306K | call |
| HSTHOST HOTELS & RESORTS INC | 17,431 | $305K | shares |
| SOCSABLE OFFSHORE CORP | 13,250 | $303K | shares |
| HMYHARMONY GOLD MNG LTD | 36,869 | $303K | shares |
| DBDEUTSCHE BK AG | 17,636 | $301K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 27,800 | $300K | call |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC | 10,300 | $299K | put |
| TSLGTHEMES ETF TR | 22,097 | $299K | shares |
| ALIGHT INCALIGHT INC | 43,000 | $298K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 16,100 | $291K | call |
| BENFRANKLIN TEMPLETON INC | 14,220 | $289K | shares |
| FIGS INCFIGS INC | 46,600 | $288K | put |
| AURORA CANNABIS INCAURORA CANNABIS INC | 67,300 | $286K | call |
| CANCANAAN INC | 139,278 | $286K | shares |
| TRMDTORM PLC | 14,620 | $284K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 28,400 | $279K | call |
| BAKKT INCBAKKT INC | 11,200 | $277K | call |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC | 19,500 | $274K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 19,300 | $273K | put |
| MUUDIREXION SHARES ETF TRUST | 17,737 | $272K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 95,049 | $271K | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 57,100 | $271K | call |
| XPXP INC | 22,779 | $270K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 17,561 | $270K | shares |
| MITEK SYS INCMITEK SYS INC | 24,200 | $269K | call |
| THE REALREAL INCTHE REALREAL INC | 24,400 | $267K | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 24,268 | $263K | shares |
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 |