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 |
|---|---|---|---|---|
| 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 |
| ORACLE CORPORACLE CORP PUT | put | 1,307,000 | $183M | +294,400 |
| VISA INCVISA INC CALL | call | 518,500 | $182M | -9,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 491,700 | $180M | +31,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 90,600 | $177M | -35,100 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,193,600 | $174M | -391,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 607,300 | $172M | +55,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 982,800 | $168M | -381,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,387,900 | $165M | +34,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 498,300 | $164M | +123,100 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,291,800 | $163M | +270,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 3,238,800 | $163M | -1,704,700 |
| WALMART INCWALMART INC PUT | put | 1,838,500 | $161M | -551,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 2,805,400 | $161M | -336,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 433,000 | $159M | -198,600 |
| DEERE & CODEERE & CO CALL | put | 334,400 | $157M | +65,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,006,100 | $155M | -61,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 540,600 | $153M | -6,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,067,700 | $153M | +548,900 |
| NIKE INCNIKE INC CALL | call | 2,390,300 | $152M | +76,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 914,800 | $152M | +221,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 335,700 | $150M | -14,400 |
| ISHARES TRISHARES TR PUT | put | 3,955,300 | $149M | +2,002,500 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 474,000 | $148M | -164,800 |
| BAIDU INCBAIDU INC CALL | call | 1,586,700 | $146M | +564,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 441,100 | $145M | -127,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 584,400 | $145M | -154,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 992,500 | $145M | -361,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,444,500 | $143M | -520,200 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 3,694,800 | $142M | -2,251,200 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,438,500 | $141M | +124,900 |
| ISHARES TRISHARES TR CALL | call | 3,679,500 | $141M | +292,500 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 450,100 | $141M | +14,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,978,400 | $140M | +291,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,358,800 | $140M | -813,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,452,900 | $139M | -211,300 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 71,000 | $139M | -31,200 |
| INTEL CORPINTEL CORP PUT | put | 6,083,100 | $138M | -68,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,300,100 | $138M | -248,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,932,800 | $137M | +878,300 |
| REDDIT INCREDDIT INC CALL | call | 1,302,000 | $137M | +85,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,195,000 | $133M | +104,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,818,400 | $132M | -1,062,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 860,900 | $132M | -142,600 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 295,600 | $132M | +57,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2,622,100 | $132M | -1,250,300 |
| INTUITINTUIT COM | put | 211,400 | $130M | +55,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 754,700 | $126M | +128,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,916,200 | $125M | -174,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 394,000 | $123M | +170,800 |
| TARGET CORPTARGET CORP CALL | call | 1,165,700 | $122M | +94,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,334,300 | $122M | +85,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 221,700 | $122M | -12,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,687,900 | $121M | -77,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 447,800 | $120M | +63,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 482,800 | $120M | -65,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,088,200 | $116M | -195,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,495,000 | $116M | +478,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,771,400 | $115M | -23,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,290,600 | $115M | -695,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 789,400 | $115M | +152,100 |
| BLACKROCK INCBLACKROCK INC PUT | put | 118,600 | $112M | -37,000 |
| DEERE & CODEERE & CO CALL | call | 237,900 | $112M | +32,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,140,400 | $109M | -475,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 219,100 | $109M | +74,100 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 352,600 | $108M | +216,900 |
| FEDEX CORPFEDEX CORP CALL | call | 440,100 | $107M | -67,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,483,300 | $106M | +21,300 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,562,500 | $106M | -403,900 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,076,400 | $106M | +267,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,771,500 | $105M | -167,300 |
| PEPSICO INCPEPSICO INC CALL | call | 697,400 | $105M | +211,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 873,700 | $104M | -73,600 |
| BLOCK INCBLOCK INC CALL | call | 1,908,700 | $104M | -362,300 |
| MONGODB INCMONGODB INC CALL | call | 591,200 | $104M | -77,500 |
| ZSCALER INCZSCALER INC CALL | call | 522,600 | $104M | -77,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,424,800 | $104M | -311,100 |
| FEDEX CORPFEDEX CORP COM | put | 424,300 | $103M | -136,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 937,000 | $103M | +100,700 |
| BAIDU INCBAIDU INC PUT | put | 1,109,900 | $102M | +291,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,033,900 | $102M | -200,600 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 275,900 | $101M | -45,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 603,600 | $101M | +130,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 3,204,500 | $99.3M | +1,168,000 |
| REDDIT INCREDDIT INC CL A | put | 930,500 | $97.6M | +52,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,930,000 | $96.1M | -542,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 822,300 | $95.9M | +192,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 578,100 | $95.9M | +140,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,287,300 | $93.6M | -699,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 716,800 | $90.6M | -48,800 |
| ABBVIE INCABBVIE INC CALL | call | 423,300 | $88.7M | -122,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,282,400 | $88.5M | -351,300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 178,700 | $88.5M | +3,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,116,300 | $88.1M | +328,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 320,900 | $87.2M | +214,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,259,300 | $87M | -478,600 |
| NIKE INCNIKE INC PUT | put | 1,364,100 | $86.6M | -109,900 |
| BLOCK INCBLOCK INC PUT | put | 1,584,300 | $86.1M | -554,300 |
| ZSCALER INCZSCALER INC PUT | put | 432,300 | $85.8M | -24,800 |
| TARGET CORPTARGET CORP PUT | put | 817,200 | $85.3M | -16,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 89,600 | $84.8M | -15,700 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 218,000 | $84.4M | -56,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,350,600 | $83.2M | +249,500 |
| ABBVIE INCABBVIE INC COM | put | 392,500 | $82.2M | -86,600 |
| SEA LTDSEA LTD CALL | call | 627,200 | $81.8M | -208,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 562,900 | $81.7M | -45,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 644,700 | $81.5M | -92,400 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 304,200 | $81.1M | +86,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 188,600 | $81M | -85,200 |
| MONGODB INCMONGODB INC CL A | put | 460,800 | $80.8M | -148,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 299,900 | $80.7M | -99,600 |
| MERCK & CO INCMERCK & CO INC CALL | call | 893,000 | $80.2M | +132,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,919,000 | $79.6M | +760,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 673,000 | $78.5M | +104,000 |
| COCA COLA COCOCA COLA CO CALL | call | 1,088,100 | $77.9M | +394,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,628,600 | $76.6M | +809,700 |
| HUMANA INCHUMANA INC COM | call | 285,800 | $75.6M | -94,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 823,600 | $75.1M | -141,700 |
| DATADOG INCDATADOG INC CALL | call | 755,000 | $74.9M | +14,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,361,200 | $74.5M | +816,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 314,300 | $74.3M | +106,400 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 357,500 | $73.4M | +94,900 |
| RHRH CALL | call | 312,100 | $73.2M | +108,100 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 347,900 | $71.5M | -141,700 |
| DOORDASH INCDOORDASH INC CALL | call | 387,600 | $70.8M | -310,300 |
| VISTRA CORPVISTRA CORP CALL | call | 602,700 | $70.8M | +260,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 342,400 | $70.7M | -90,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 340,500 | $70.3M | -111,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 890,300 | $69.7M | -414,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 528,800 | $69.6M | +50,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 888,800 | $68.9M | -238,600 |
| RHRH COM | put | 292,300 | $68.5M | +29,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 346,600 | $68.4M | -60,100 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,106,200 | $68.3M | -52,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,445,600 | $68M | +130,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 616,500 | $67.8M | +117,200 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 206,100 | $67.8M | +6,700 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,033,000 | $67.7M | +442,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,366,400 | $67.4M | -665,100 |
| AIRBNB INCAIRBNB INC CALL | call | 561,600 | $67.1M | -116,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,353,500 | $66.8M | +12,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 390,600 | $66.6M | +73,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,615,000 | $66.4M | -2,437,600 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 918,800 | $66.3M | +510,500 |
| ISHARES TRISHARES TR CALL | call | 256,100 | $65.6M | +100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 327,200 | $65.5M | -129,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 547,000 | $65.3M | -53,100 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 124,000 | $65.2M | +9,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 362,900 | $65.2M | +2,500 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 472,600 | $65.1M | +373,800 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 312,700 | $64.1M | -22,000 |
| TWILIO INCTWILIO INC CALL | call | 643,900 | $63M | -126,100 |
| JD.COM INCJD.COM INC PUT | put | 1,532,000 | $63M | -129,300 |
| ISHARES TRISHARES TR CALL | call | 798,000 | $63M | +281,800 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 923,200 | $62.5M | -136,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,015,700 | $62.5M | +87,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,354,200 | $62.3M | +190,100 |
| PEPSICO INCPEPSICO INC PUT | put | 414,400 | $62.1M | -15,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 99,100 | $62.1M | +1,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,768,900 | $61.8M | +379,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 230,300 | $61.4M | -900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 881,900 | $61.2M | -413,300 |
| VISTRA CORPVISTRA CORP COM | put | 521,000 | $61.2M | +230,800 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 16,000 | $61M | +6,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 166,300 | $61M | -148,100 |
| OKTA INCOKTA INC CALL | call | 576,900 | $60.7M | +31,100 |
| ROKU INCROKU INC CALL | call | 849,700 | $59.9M | -218,900 |
| HUMANA INCHUMANA INC COM | put | 226,200 | $59.9M | -92,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 113,600 | $59.7M | -20,200 |
| LOWES COS INCLOWES COS INC COM | put | 254,500 | $59.4M | -32,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 276,100 | $58.6M | +91,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1,292,300 | $58.4M | +66,300 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 280,800 | $58.2M | +69,400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,222,600 | $58.2M | -31,400 |
| MODERNA INCMODERNA INC PUT | put | 2,048,100 | $58.1M | +522,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 185,400 | $57.9M | -85,400 |
| AT&T INCAT&T INC CALL | call | 2,039,900 | $57.7M | +323,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 285,500 | $57.6M | +15,800 |
| LOWES COS INCLOWES COS INC CALL | call | 244,500 | $57M | +28,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,898,500 | $57M | +24,500 |
| AMGEN INCAMGEN INC COM | put | 182,700 | $56.9M | -35,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 819,100 | $56.9M | +206,300 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 358,300 | $56.9M | +34,900 |
| EATON CORP PLCEATON CORP PLC PUT | put | 209,000 | $56.8M | +6,700 |
| PFIZER INCPFIZER INC CALL | call | 2,233,000 | $56.6M | -535,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,170,700 | $56.5M | +3,300 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 184,900 | $56.4M | +12,800 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 113,300 | $56.4M | +3,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 728,400 | $56.3M | +18,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 712,900 | $55.8M | -263,000 |
| ARK ETF TRARK ETF TR PUT | put | 1,167,300 | $55.5M | -515,500 |
| GE AEROSPACEGE AEROSPACE PUT | put | 276,200 | $55.3M | -235,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,410,100 | $54.9M | -534,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 321,000 | $54.7M | +9,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 519,300 | $54.5M | -9,500 |
| SEA LTDSEA LTD PUT | put | 417,800 | $54.5M | -146,300 |
| MCKESSON CORPMCKESSON CORP COM | put | 80,700 | $54.3M | +2,400 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 86,600 | $54.3M | -56,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 302,000 | $54.3M | -41,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 411,200 | $54.2M | -178,500 |
| MERCK & CO INCMERCK & CO INC PUT | put | 601,100 | $54M | +151,100 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 781,000 | $53.6M | -658,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 736,800 | $53.2M | +296,100 |
| CISCO SYS INCCISCO SYS INC PUT | put | 858,600 | $53M | -60,600 |
| AMGEN INCAMGEN INC CALL | call | 169,700 | $52.9M | -61,600 |
| ROKU INCROKU INC PUT | put | 749,200 | $52.8M | -201,500 |
| MCKESSON CORPMCKESSON CORP CALL | call | 78,300 | $52.7M | -19,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 293,700 | $52.7M | +168,000 |
| PROSHARES TRPROSHARES TR PUT | put | 1,368,200 | $52.5M | +300,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 96,100 | $52.1M | +7,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 483,200 | $52.1M | -76,500 |
| DATADOG INCDATADOG INC CL A COM | put | 520,900 | $51.7M | -79,200 |
| MODERNA INCMODERNA INC CALL | call | 1,813,700 | $51.4M | -245,200 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 51,600 | $51M | -12,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 348,900 | $50.9M | -54,000 |
| DOORDASH INCDOORDASH INC CL A | put | 277,600 | $50.7M | -100,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,163,200 | $50.7M | -15,600 |
| AUTOZONE INCAUTOZONE INC CALL | call | 13,300 | $50.7M | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 360,500 | $50.4M | +110,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 570,700 | $50.2M | -102,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 604,300 | $49M | +6,800 |
| KLA CORPKLA CORP COM NEW | call | 71,700 | $48.7M | +15,400 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 336,400 | $48.6M | +242,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,041,000 | $48.5M | -485,800 |
| 3M CO3M CO CALL | call | 328,500 | $48.2M | -74,700 |
| AT&T INCAT&T INC PUT | put | 1,694,900 | $47.9M | +682,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 104,100 | $47.8M | -59,100 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 421,800 | $47.5M | +7,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 235,700 | $47.5M | +27,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 812,100 | $47.3M | -286,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 94,600 | $47.1M | -1,300 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 856,000 | $46.8M | +419,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 73,700 | $46.7M | +28,200 |
| EOG RES INCEOG RES INC CALL | call | 359,900 | $46.2M | +92,500 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,249,800 | $46.1M | +961,900 |
| PFIZER INCPFIZER INC PUT | put | 1,815,800 | $46M | -28,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,040,900 | $45.4M | -160,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 286,800 | $45.4M | -124,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 3,873,100 | $45M | -1,004,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 511,500 | $45M | +40,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 307,800 | $44.9M | -229,200 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 70,200 | $44.5M | +28,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 209,400 | $44.3M | -46,300 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 334,300 | $44.3M | -218,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 246,500 | $44.2M | +112,200 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 86,700 | $44.1M | +40,700 |
| ROBLOX CORPROBLOX CORP CL A | put | 752,900 | $43.9M | -170,600 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 525,100 | $43.8M | -85,500 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 309,700 | $43.3M | -50,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,214,000 | $43.2M | -491,700 |
| BP PLCBP PLC CALL | call | 1,278,900 | $43.2M | -57,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 354,300 | $43.2M | +73,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,745,500 | $43.1M | -864,100 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 571,100 | $42.9M | -117,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 217,000 | $42.8M | -43,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,289,200 | $42.8M | +28,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 256,000 | $42.4M | +79,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 520,300 | $42.2M | -204,400 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 676,300 | $42M | -151,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 241,800 | $41.9M | +75,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 564,500 | $41.6M | -609,900 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 412,100 | $41.6M | +157,500 |
| TWILIO INCTWILIO INC CL A | put | 423,000 | $41.4M | -148,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 195,000 | $41.4M | -53,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 358,100 | $41.2M | -3,900 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 123,300 | $40.6M | -18,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 893,700 | $40.5M | +406,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 662,800 | $40.4M | -41,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 109,500 | $40.4M | -28,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 253,900 | $40.3M | +65,400 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 358,700 | $40.2M | +118,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 78,400 | $40.1M | -18,200 |
| NUCOR CORPNUCOR CORP COM | call | 332,900 | $40.1M | +61,000 |
| LENNAR CORPLENNAR CORP CL A | call | 347,900 | $39.9M | -89,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 236,600 | $39.8M | -4,400 |
| OKTA INCOKTA INC CL A | put | 377,300 | $39.7M | -38,700 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 144,800 | $39.5M | +24,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 185,900 | $38.5M | +7,100 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,448,600 | $38.5M | -10,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,411,100 | $38.5M | +206,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 365,700 | $38.4M | +40,200 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,717,900 | $38.3M | +83,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 492,400 | $38.1M | -126,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 103,300 | $38.1M | -29,200 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 74,700 | $38M | +30,100 |
| 3M CO3M CO PUT | put | 258,200 | $37.9M | +25,200 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 492,100 | $37.9M | -87,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 282,100 | $37M | +38,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 84,900 | $36.9M | -10,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,259,100 | $36.8M | -539,900 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 798,300 | $36.7M | -608,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 358,900 | $36.7M | +11,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 760,600 | $36.7M | +42,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 973,900 | $36.4M | -140,000 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 484,600 | $36.4M | +110,400 |
| COCA COLA COCOCA COLA CO PUT | put | 503,900 | $36.1M | -64,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 890,600 | $36M | +197,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 699,300 | $36M | +229,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 520,400 | $35.8M | +311,000 |
| FORTINET INCFORTINET INC PUT | put | 371,800 | $35.8M | -68,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 194,600 | $35.7M | +125,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 151,000 | $35.7M | -78,400 |
| LENNAR CORPLENNAR CORP CL A | put | 310,200 | $35.6M | +99,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,822,400 | $35.6M | -322,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 81,700 | $35.5M | -59,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 267,200 | $35.4M | -28,200 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 258,300 | $35.4M | -79,400 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 588,600 | $35.3M | +245,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 268,400 | $35.2M | -7,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 479,600 | $35.1M | +208,600 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 482,900 | $34.8M | -40,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 559,800 | $34.7M | -234,600 |
| FORTINET INCFORTINET INC CALL | call | 360,700 | $34.7M | -67,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 126,300 | $34.7M | -7,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 67,700 | $34.7M | +5,300 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 476,000 | $34.3M | -22,500 |
| NUCOR CORPNUCOR CORP COM | put | 284,200 | $34.2M | +97,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 254,800 | $33.7M | -13,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 254,600 | $33.2M | +75,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 886,800 | $33.2M | +300,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 323,600 | $33.1M | +58,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 293,100 | $33M | -46,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 923,800 | $32.9M | -73,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,641,100 | $32.9M | -1,192,600 |
| PINTEREST INCPINTEREST INC CALL | call | 1,057,500 | $32.8M | -218,800 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 76,200 | $32.7M | -67,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 487,800 | $32.2M | -188,600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 190,600 | $32M | -10,000 |
| KROGER COKROGER CO CALL | call | 471,800 | $31.9M | +233,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 960,400 | $31.9M | -312,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 617,200 | $31.8M | +156,800 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 59,500 | $31.7M | +22,900 |
| ISHARES TRISHARES TR PUT | put | 167,900 | $31.6M | -64,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 698,000 | $31.5M | -317,300 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 360,500 | $31.2M | +21,000 |
| AUTODESK INCAUTODESK INC COM | put | 118,800 | $31.1M | -16,400 |
| ONEOK INC NEWONEOK INC NEW COM | call | 313,000 | $31.1M | +4,500 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 102,700 | $31M | +14,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 432,700 | $30.7M | +92,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 676,000 | $30.7M | +7,900 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 100,600 | $30.4M | -700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 174,600 | $30.2M | -52,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 197,600 | $30.2M | -175,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 227,800 | $30.2M | -172,100 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 126,600 | $30.2M | +37,100 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 149,400 | $30.1M | +74,200 |
| ETSY INCETSY INC CALL | call | 637,400 | $30.1M | -106,400 |
| AUTODESK INCAUTODESK INC CALL | call | 113,800 | $29.8M | -15,700 |
| SLB LIMITEDSLB LIMITED CALL | call | 712,100 | $29.8M | -74,600 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 97,100 | $29.7M | +53,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 266,700 | $29.6M | +83,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 780,200 | $29.5M | -13,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 123,900 | $29.5M | +69,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 777,400 | $29.4M | +14,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 347,800 | $29M | -58,100 |
| EQT CORPEQT CORP CALL | call | 543,400 | $29M | -27,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 83,900 | $29M | +22,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 374,800 | $28.8M | +49,400 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 2,504,000 | $28.8M | -929,700 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 257,500 | $28.8M | +140,100 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 595,900 | $28.7M | +290,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 216,500 | $28.7M | +47,800 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 62,200 | $28.6M | -39,700 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 280,300 | $28.3M | -35,100 |
| LINDE PLCLINDE PLC CALL | call | 60,700 | $28.3M | -17,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 340,900 | $27.8M | -16,100 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 138,100 | $27.8M | -83,600 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 98,300 | $27.8M | -74,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 420,500 | $27.8M | -96,500 |
| ISHARES TRISHARES TR PUT | put | 125,000 | $27.7M | +19,300 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 247,700 | $27.5M | +54,300 |
| CAMECO CORPCAMECO CORP PUT | put | 662,700 | $27.3M | +226,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 148,100 | $27.2M | +100,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 445,000 | $27.1M | -127,200 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 774,400 | $27M | +241,100 |
| EOG RES INCEOG RES INC PUT | put | 210,800 | $27M | +1,400 |
| WORKDAY INCWORKDAY INC CALL | call | 115,200 | $26.9M | -70,300 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 899,600 | $26.6M | +29,800 |
| KLA CORPKLA CORP PUT | put | 39,000 | $26.5M | -12,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 49,600 | $26.5M | -13,100 |
| ISHARES TRISHARES TR CALL | call | 139,700 | $26.3M | -96,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 379,800 | $26M | -159,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,324,600 | $25.9M | -457,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 636,200 | $25.9M | +218,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,080,400 | $25.3M | -270,300 |
| EBAY INC.EBAY INC. CALL | call | 373,700 | $25.3M | +11,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 521,200 | $25.2M | +238,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 224,900 | $25.2M | -14,700 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 880,800 | $25.1M | +26,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 124,700 | $24.9M | +90,600 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,392,300 | $24.9M | -332,800 |
| BP PLCBP PLC PUT | put | 736,500 | $24.9M | +104,500 |
| COHERENT CORPCOHERENT CORP CALL | call | 382,200 | $24.8M | +61,600 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 837,600 | $24.8M | +26,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 161,900 | $24.7M | -232,800 |
| NIO INCNIO INC CALL | call | 6,488,200 | $24.7M | +834,600 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 106,400 | $24.6M | -11,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 93,500 | $24.5M | -32,600 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 555,300 | $24.4M | +84,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 184,500 | $24.4M | -53,800 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 386,600 | $24.3M | +75,000 |
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 |