IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $225,164,972,128 across 3,427 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 34.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000005
- Period
- 2025-06-30
- Reported value
- $225B
- Holdings
- 3,427
- Top 10 weight
- 34.72%
- New
- 655
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +4,132,010 | $253M |
| DIAnew | +405,804 | $179M |
| AAPLnew | +739,952 | $152M |
| XLFnew | +2,757,877 | $144M |
| COINnew | +293,821 | $103M |
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 |
|---|---|---|
| QQQreduced | -307,575 | -$170M |
| IWMreduced | -631,779 | -$136M |
| AMDexited | -891,794 | -$91.6M |
| TSMexited | -352,536 | -$58.5M |
| SPYMexited | -875,913 | -$57.6M |
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 599 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 |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 352,400 | $32.6M | +256,600 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 172,000 | $32.6M | +29,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 239,100 | $32.5M | -28,100 |
| SOUTHERN COSOUTHERN CO COM | call | 353,600 | $32.5M | +186,600 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 622,400 | $32.4M | +67,100 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 261,300 | $32.3M | +82,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 750,500 | $32.2M | -209,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 190,400 | $32.1M | -46,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 504,600 | $32.1M | +146,500 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 379,300 | $31.9M | +151,400 |
| CHEWY INCCHEWY INC CL A | call | 748,000 | $31.9M | +50,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 663,100 | $31.9M | +45,900 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 391,800 | $31.7M | -28,700 |
| DUOLINGO INCDUOLINGO INC CALL | call | 77,200 | $31.7M | +17,700 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 169,600 | $31.6M | +40,900 |
| PINTEREST INCPINTEREST INC CALL | call | 876,600 | $31.4M | -180,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 678,500 | $31.4M | +15,700 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 402,500 | $31.4M | +180,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 533,100 | $31.3M | -55,500 |
| SAP SESAP SE PUT | put | 102,700 | $31.2M | +48,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 107,000 | $31.1M | -17,700 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,163,600 | $30.8M | +389,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 44,000 | $30.7M | +26,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 3,169,300 | $30.6M | +2,503,400 |
| PROSHARES TRPROSHARES TR PUT | put | 333,700 | $30.5M | +103,700 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 163,800 | $30.5M | +29,900 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 273,200 | $30.3M | -85,500 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 104,200 | $30.2M | +1,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 199,400 | $30.2M | -55,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 362,600 | $30M | +58,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 570,900 | $29.9M | +91,100 |
| WINGSTOP INCWINGSTOP INC COM | call | 88,800 | $29.9M | +13,800 |
| WAYFAIR INCWAYFAIR INC CL A | call | 582,700 | $29.8M | -61,500 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 222,900 | $29.7M | +34,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 421,700 | $29.3M | +128,200 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 107,000 | $29.2M | +18,000 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 173,700 | $29.2M | -298,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 181,800 | $29M | -154,600 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 99,300 | $29M | +24,800 |
| EQUINIX INCEQUINIX INC COM | put | 36,300 | $28.9M | +21,900 |
| 3M CO3M CO PUT | put | 189,300 | $28.8M | -68,900 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 312,300 | $28.7M | +150,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 117,800 | $28.7M | +26,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 200,500 | $28.4M | +60,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 192,400 | $28.4M | -76,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 266,300 | $28.1M | +71,500 |
| COHERENT CORPCOHERENT CORP PUT | put | 315,200 | $28.1M | +72,600 |
| STATE STR CORPSTATE STR CORP COM | call | 263,500 | $28M | +159,000 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 96,400 | $27.8M | -10,000 |
| ETSY INCETSY INC PUT | put | 552,000 | $27.7M | +168,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 748,300 | $27.2M | -32,700 |
| COHERENT CORPCOHERENT CORP CALL | call | 305,100 | $27.2M | -77,100 |
| WINGSTOP INCWINGSTOP INC PUT | put | 80,800 | $27.2M | +25,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 199,500 | $27.1M | -17,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 424,000 | $27.1M | +8,300 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 147,800 | $27.1M | +63,300 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 124,000 | $27M | +46,100 |
| HUBSPOT INCHUBSPOT INC COM | put | 48,500 | $27M | +26,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 70,400 | $27M | +20,100 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 87,200 | $26.9M | -9,900 |
| COUPANG INCCOUPANG INC CALL | call | 897,400 | $26.9M | +313,600 |
| CHEWY INCCHEWY INC CL A | put | 627,700 | $26.8M | -29,100 |
| NUCOR CORPNUCOR CORP COM | put | 206,400 | $26.7M | -77,800 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 100,100 | $26.7M | +1,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,479,600 | $26.7M | +507,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,377,800 | $26.7M | +108,600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 157,400 | $26.6M | -33,200 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 290,200 | $26.5M | +83,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 572,500 | $26.5M | +127,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 66,700 | $26.4M | +9,800 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 184,000 | $26.4M | +79,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 648,400 | $26.1M | +407,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 252,300 | $26M | -5,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 181,300 | $26M | +43,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 142,700 | $25.9M | -31,900 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,261,500 | $25.8M | +431,700 |
| ON HLDG AGON HLDG AG CALL | put | 493,200 | $25.7M | +94,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 589,900 | $25.7M | +4,600 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 231,500 | $25.7M | +6,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 105,100 | $25.6M | +12,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 379,500 | $25.6M | +51,100 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 716,600 | $25.6M | +154,700 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 461,200 | $25.5M | -900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 362,400 | $25.5M | +137,400 |
| SLB LIMITEDSLB LIMITED PUT | put | 753,200 | $25.5M | +273,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 220,500 | $25.2M | +75,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 634,800 | $25.1M | +359,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 516,200 | $25.1M | +281,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,206,700 | $24.9M | -682,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 215,900 | $24.8M | -50,800 |
| AON PLCAON PLC SHS CL A | put | 69,400 | $24.8M | +49,500 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 125,200 | $24.7M | +15,400 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 421,600 | $24.7M | +39,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 134,500 | $24.6M | +59,600 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 84,900 | $24.6M | -15,700 |
| MOSAIC COMOSAIC CO PUT | put | 672,500 | $24.5M | +486,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 187,000 | $24.5M | -86,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 106,500 | $24.5M | +16,400 |
| D R HORTON INCD R HORTON INC COM | call | 189,900 | $24.5M | +23,400 |
| PINTEREST INCPINTEREST INC PUT | put | 680,100 | $24.4M | -5,800 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 59,900 | $24.4M | +18,800 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 883,300 | $24.3M | -565,300 |
| CME GROUP INCCME GROUP INC CALL | call | 88,000 | $24.3M | +15,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 854,000 | $24.2M | +517,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 104,700 | $24.1M | +11,200 |
| LYFT INCLYFT INC CALL | call | 1,508,800 | $23.8M | -334,700 |
| KROGER COKROGER CO PUT | put | 331,300 | $23.8M | +155,300 |
| BEST BUY INCBEST BUY INC PUT | put | 352,000 | $23.6M | +146,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 59,700 | $23.6M | +9,800 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 238,400 | $23.5M | +91,700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 302,100 | $23.5M | +119,500 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 62,200 | $23.5M | -12,500 |
| CORNING INCCORNING INC CALL | call | 445,600 | $23.4M | -34,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 438,600 | $23.1M | +7,700 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 785,700 | $23.1M | -95,100 |
| CELESTICA INCCELESTICA INC COM | put | 147,300 | $23M | -12,500 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 137,700 | $22.9M | +1,600 |
| GITLAB INCGITLAB INC CALL | call | 506,200 | $22.8M | +207,900 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,897,700 | $22.5M | +467,900 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 676,200 | $22.5M | +499,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 154,400 | $22.5M | +82,400 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 187,300 | $22.3M | +54,600 |
| FERRARI N VFERRARI N V PUT | put | 45,500 | $22.3M | -9,300 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 127,900 | $22.3M | +1,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 919,400 | $22.2M | +83,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 209,900 | $22.2M | -16,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 391,600 | $22.2M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 271,900 | $22.1M | +17,700 |
| ONEOK INC NEWONEOK INC NEW COM | call | 269,900 | $22M | -43,100 |
| D R HORTON INCD R HORTON INC COM | put | 170,600 | $22M | +39,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 1,508,200 | $22M | +433,900 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 70,900 | $21.9M | +15,900 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 242,500 | $21.9M | new |
| C3 AI INCC3 AI INC CALL | call | 888,300 | $21.8M | +189,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 650,300 | $21.8M | +17,200 |
| EQUINIX INCEQUINIX INC COM | call | 27,400 | $21.8M | +6,700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 29,800 | $21.8M | -700 |
| TOAST INCTOAST INC CALL | call | 491,800 | $21.8M | +213,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 119,700 | $21.8M | -77,900 |
| JABIL INCJABIL INC COM | put | 99,700 | $21.7M | +71,300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 465,300 | $21.6M | -111,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 115,400 | $21.5M | +32,000 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,055,100 | $21.5M | +338,300 |
| US BANCORPUS BANCORP CALL | call | 474,900 | $21.5M | -4,000 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 152,300 | $21.4M | +66,000 |
| SNAP INCSNAP INC CL A | call | 2,437,900 | $21.2M | +99,900 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 46,900 | $21.1M | -15,300 |
| CME GROUP INCCME GROUP INC PUT | put | 76,600 | $21.1M | +25,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,878,800 | $21.1M | +62,900 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 179,700 | $21M | +55,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 203,100 | $20.9M | +24,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 183,200 | $20.9M | +35,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 1,030,900 | $20.9M | +260,000 |
| FLUOR CORPFLUOR CORP COM | put | 406,900 | $20.9M | +342,900 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 221,600 | $20.8M | +49,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 191,900 | $20.8M | +92,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 361,400 | $20.8M | +63,000 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,108,900 | $20.8M | +28,500 |
| AUTODESK INCAUTODESK INC CALL | call | 67,000 | $20.7M | -46,800 |
| PVH CORPORATIONPVH CORPORATION COM | call | 301,700 | $20.7M | +269,200 |
| EQT CORPEQT CORP CALL | call | 354,000 | $20.6M | -189,400 |
| DBX ETF TRDBX ETF TR PUT | put | 748,700 | $20.6M | +114,900 |
| HUBSPOT INCHUBSPOT INC COM | call | 36,900 | $20.5M | +5,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 88,000 | $20.5M | -25,500 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 122,500 | $20.3M | +23,900 |
| FISERV INCFISERV INC PUT | put | 117,300 | $20.2M | +79,900 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 500,900 | $20.2M | -16,100 |
| COMERICA INCCOMERICA INC COM | call | 337,500 | $20.1M | +210,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,174,600 | $20.1M | +434,200 |
| TOAST INCTOAST INC CL A | put | 452,300 | $20M | +184,200 |
| EQT CORPEQT CORP COM | put | 343,000 | $20M | +12,700 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 240,400 | $19.9M | -36,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 264,000 | $19.9M | -110,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 287,100 | $19.7M | +79,300 |
| DEXCOM INCDEXCOM INC COM | call | 225,400 | $19.7M | -65,800 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 82,300 | $19.6M | -700 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 106,900 | $19.5M | -55,000 |
| SHELL PLCSHELL PLC PUT | put | 276,000 | $19.4M | +54,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,416,200 | $19.4M | +136,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 87,900 | $19.4M | -4,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 88,900 | $19.4M | +13,500 |
| ISHARES TRISHARES TR PUT | put | 204,200 | $19.4M | +108,900 |
| VS TRUSTVS TRUST PUT | put | 861,100 | $19.3M | +630,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 951,700 | $19.3M | +232,200 |
| EBAY INC.EBAY INC. PUT | put | 259,000 | $19.3M | +13,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 34,000 | $19.3M | -25,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 221,300 | $19.2M | +109,800 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 725,200 | $19.2M | +242,300 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 370,000 | $19.2M | +244,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 161,100 | $19.2M | +44,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 119,900 | $19.1M | -43,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 273,000 | $19.1M | -106,800 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 106,000 | $19.1M | +55,400 |
| LINDE PLCLINDE PLC SHS | put | 40,600 | $19M | -1,300 |
| LYFT INCLYFT INC CL A COM | put | 1,208,500 | $19M | +215,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 250,400 | $19M | -270,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 234,100 | $19M | -59,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 161,500 | $18.8M | +68,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 173,600 | $18.8M | -47,200 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 183,200 | $18.8M | -1,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 919,200 | $18.8M | +254,200 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 276,700 | $18.7M | +116,700 |
| DAVITA INCDAVITA INC PUT | put | 131,400 | $18.7M | -5,300 |
| CROCS INCCROCS INC PUT | put | 184,800 | $18.7M | +13,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 17,700 | $18.7M | +1,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 204,600 | $18.6M | +57,300 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 139,000 | $18.5M | +40,900 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 200,100 | $18.5M | +93,400 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 901,300 | $18.4M | +372,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 34,800 | $18.3M | -51,900 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,544,200 | $18.3M | +45,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 244,700 | $18.3M | +38,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 445,700 | $18.3M | +27,200 |
| CIENA CORPCIENA CORP COM NEW | call | 223,700 | $18.2M | -118,400 |
| NIO INCNIO INC CALL | call | 5,289,600 | $18.1M | -1,198,600 |
| CROCS INCCROCS INC CALL | call | 178,900 | $18.1M | -15,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 243,900 | $18.1M | +78,300 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 984,600 | $18M | +338,900 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 504,100 | $18M | -745,700 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,627,400 | $18M | -92,800 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 111,500 | $17.9M | +17,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 204,900 | $17.9M | +9,100 |
| BEST BUY INCBEST BUY INC CALL | call | 265,800 | $17.8M | +27,500 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 76,500 | $17.8M | -19,400 |
| TERADYNE INCTERADYNE INC COM | put | 198,200 | $17.8M | +103,300 |
| JABIL INCJABIL INC CALL | call | 81,700 | $17.8M | +15,900 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 153,700 | $17.7M | -94,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 214,200 | $17.6M | -800 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 465,000 | $17.6M | -27,100 |
| NUTANIX INCNUTANIX INC CALL | call | 229,800 | $17.6M | +23,200 |
| KKR & CO INCKKR & CO INC Option | put | 131,300 | $17.5M | +27,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 609,400 | $17.3M | +220,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 146,200 | $17.3M | -40,700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 23,500 | $17.2M | -14,800 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 128,100 | $17.2M | +44,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 433,500 | $17.1M | +207,600 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 60,000 | $17.1M | -16,600 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 55,600 | $17.1M | new |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 236,200 | $17.1M | +143,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 106,400 | $17.1M | -4,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 948,500 | $17.1M | -77,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 940,200 | $17M | -105,400 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 16,300 | $17M | -1,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 194,500 | $17M | -55,300 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 132,500 | $16.8M | +106,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 385,900 | $16.8M | +82,600 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 143,100 | $16.7M | +62,100 |
| RUBRIK INC.RUBRIK INC. PUT | put | 186,800 | $16.7M | -10,000 |
| RUBRIK INC.RUBRIK INC. CALL | call | 186,700 | $16.7M | +400 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 924,200 | $16.7M | +267,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,133,100 | $16.6M | -326,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 82,400 | $16.6M | -29,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,545,200 | $16.6M | +146,900 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 217,200 | $16.5M | +35,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 878,300 | $16.5M | -102,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 24,800 | $16.4M | +2,600 |
| PG&E CORPPG&E CORP COM | call | 1,179,700 | $16.4M | +838,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 36,900 | $16.4M | +4,400 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 94,200 | $16.4M | -3,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 53,900 | $16.4M | -300 |
| FORD MTR COFORD MTR CO CALL | call | 1,506,800 | $16.3M | +188,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,191,800 | $16.3M | +448,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 420,000 | $16.3M | -38,400 |
| SEZZLE INCSEZZLE INC COM | call | 89,900 | $16.1M | new |
| US BANCORPUS BANCORP COM NEW | put | 354,400 | $16M | -16,600 |
| XPENG INCXPENG INC CALL | call | 893,500 | $16M | -136,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 148,500 | $16M | -3,900 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 136,500 | $15.9M | +37,300 |
| METLIFE INCMETLIFE INC PUT | put | 197,600 | $15.9M | +4,700 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 50,400 | $15.8M | -28,500 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 120,800 | $15.8M | -37,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 184,500 | $15.8M | +11,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 367,200 | $15.8M | +175,800 |
| EVERCORE INCEVERCORE INC PUT | put | 58,300 | $15.7M | new |
| CLOROX CO DELCLOROX CO DEL COM | call | 130,700 | $15.7M | +48,500 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 82,800 | $15.7M | +19,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 457,400 | $15.6M | +436,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 169,500 | $15.6M | +71,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,358,200 | $15.6M | +403,200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 71,200 | $15.6M | +19,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 648,000 | $15.5M | -88,700 |
| ISHARES TRISHARES TR CALL | call | 159,500 | $15.5M | +56,200 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 97,400 | $15.3M | +84,100 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 48,800 | $15.3M | +6,900 |
| SUNRUN INCSUNRUN INC PUT | put | 1,874,300 | $15.3M | +1,099,100 |
| CINTAS CORPCINTAS CORP CALL | call | 68,600 | $15.3M | +6,600 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 264,900 | $15.3M | +61,000 |
| NUTANIX INCNUTANIX INC CL A | put | 199,500 | $15.2M | +21,900 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 493,200 | $15.2M | +205,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 81,700 | $15.2M | +15,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 168,800 | $15.2M | +158,500 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 130,000 | $15.2M | -62,900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 100,400 | $15.2M | -61,000 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 153,300 | $15.2M | +62,200 |
| WIX COM LTDWIX COM LTD PUT | put | 95,500 | $15.1M | +52,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 154,800 | $15.1M | +6,400 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 309,500 | $15.1M | +140,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 198,300 | $14.9M | -19,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 412,200 | $14.9M | +9,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 88,000 | $14.8M | -28,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 139,300 | $14.8M | -22,000 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 174,700 | $14.8M | -9,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 572,400 | $14.8M | -17,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 163,800 | $14.7M | +7,700 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 210,000 | $14.7M | -82,500 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 718,600 | $14.7M | +245,800 |
| METLIFE INCMETLIFE INC CALL | call | 181,900 | $14.6M | +18,400 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 526,400 | $14.6M | +299,400 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 216,100 | $14.6M | +39,600 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 89,100 | $14.6M | -46,800 |
| WIX COM LTDWIX COM LTD SHS | call | 91,800 | $14.5M | -17,200 |
| ROSS STORES INCROSS STORES INC CALL | call | 113,900 | $14.5M | +11,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 159,200 | $14.5M | -34,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 139,400 | $14.5M | -6,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 83,900 | $14.5M | +67,300 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 385,600 | $14.4M | +59,300 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 89,800 | $14.4M | +6,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 419,700 | $14.4M | +129,200 |
| FERRARI N VFERRARI N V COM | call | 29,400 | $14.4M | -16,000 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 197,600 | $14.4M | +9,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 249,100 | $14.4M | +153,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 364,300 | $14.4M | +32,800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 751,000 | $14.4M | -700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 205,300 | $14.4M | -63,900 |
| PAYCHEX INCPAYCHEX INC COM | put | 98,800 | $14.4M | +56,500 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 246,700 | $14.4M | +58,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 369,800 | $14.4M | +135,800 |
| EVERPURE INCEVERPURE INC CALL | call | 248,900 | $14.3M | +65,300 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 87,200 | $14.2M | -41,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 300,000 | $14.2M | +140,300 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 118,900 | $14.2M | -2,400 |
| LEMONADE INCLEMONADE INC CALL | call | 323,200 | $14.2M | +61,500 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 266,400 | $14.1M | +48,100 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 228,900 | $14.1M | +118,000 |
| NIO INCNIO INC OPTION | put | 4,095,200 | $14M | -161,100 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 783,000 | $14M | -91,700 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 31,900 | $14M | +16,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 606,600 | $13.9M | +439,800 |
| GITLAB INCGITLAB INC PUT | put | 308,600 | $13.9M | +122,800 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 342,900 | $13.8M | -50,900 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 59,800 | $13.8M | -7,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 128,400 | $13.8M | +9,500 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 47,900 | $13.8M | -1,600 |
| NETEASE COM INCNETEASE COM INC PUT | put | 102,100 | $13.7M | -12,000 |
| ISHARES TRISHARES TR PUT | put | 187,300 | $13.7M | +61,400 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 114,100 | $13.7M | +77,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 135,000 | $13.7M | +24,200 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 147,700 | $13.6M | +125,200 |
| ISHARES TRISHARES TR CALL | call | 107,400 | $13.6M | -7,400 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 129,200 | $13.6M | -12,500 |
| HP INCHP INC COM | put | 554,800 | $13.6M | +217,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 148,900 | $13.6M | +41,300 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 67,200 | $13.5M | +2,500 |
| FABRINETFABRINET SHS | put | 45,900 | $13.5M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 488,000 | $13.5M | +328,500 |
| ROOT INCROOT INC CL A NEW | call | 105,600 | $13.5M | -6,700 |
| SAMSARA INCSAMSARA INC COM CL A | call | 339,400 | $13.5M | +134,600 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 216,500 | $13.5M | +135,200 |
| ROSS STORES INCROSS STORES INC COM | put | 105,500 | $13.5M | +45,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 171,700 | $13.4M | +16,100 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,237,500 | $13.4M | +473,100 |
| CENCORA INCCENCORA INC CALL | call | 44,700 | $13.4M | +4,700 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 640,400 | $13.3M | new |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 286,200 | $13.3M | +88,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 178,300 | $13.3M | -15,900 |
| FASTENAL COFASTENAL CO COM | call | 314,900 | $13.2M | +185,400 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 82,000 | $13.2M | +11,300 |
| RANGE RES CORPRANGE RES CORP COM | call | 323,000 | $13.1M | +245,300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 570,300 | $13.1M | +249,000 |
| ONEOK INC NEWONEOK INC NEW COM | put | 160,400 | $13.1M | -9,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 59,900 | $13.1M | +6,200 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 110,900 | $13.1M | +46,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 609,700 | $13.1M | +401,400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 139,700 | $13M | +48,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 459,400 | $13M | +180,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 408,200 | $13M | +54,200 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 269,500 | $12.9M | +130,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 439,300 | $12.9M | -55,800 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 374,500 | $12.9M | -65,800 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 109,400 | $12.9M | +66,900 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 278,200 | $12.9M | +39,400 |
| ISHARES TRISHARES TR PUT | put | 138,000 | $12.9M | +39,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,276,100 | $12.9M | +797,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 227,000 | $12.8M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 146,300 | $12.8M | -32,500 |
| BIOGEN INCBIOGEN INC CALL | call | 102,000 | $12.8M | +17,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,841,600 | $12.8M | +1,093,600 |
| FLUOR CORPFLUOR CORP CALL | call | 247,900 | $12.7M | +9,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 90,300 | $12.7M | +11,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 55,400 | $12.7M | -19,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 390,000 | $12.7M | +27,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 127,400 | $12.6M | -11,700 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 54,500 | $12.6M | +6,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 918,400 | $12.6M | +31,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 157,300 | $12.6M | +65,700 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 24,700 | $12.6M | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 56,900 | $12.6M | -2,500 |
| GROUPON INCGROUPON INC COM NEW | call | 375,900 | $12.6M | +6,200 |
| ALCOA CORPALCOA CORP CALL | call | 425,600 | $12.6M | +44,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 324,000 | $12.6M | +275,700 |
| ISHARES INCISHARES INC CALL | call | 433,200 | $12.5M | +26,700 |
| KENVUE INCKENVUE INC COM | put | 596,400 | $12.5M | +152,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 153,100 | $12.5M | +45,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 170,100 | $12.4M | +32,800 |
| SUNRUN INCSUNRUN INC CALL | call | 1,519,400 | $12.4M | +704,700 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 98,100 | $12.4M | +23,600 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 70,400 | $12.4M | +29,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 381,800 | $12.4M | -61,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 68,100 | $12.4M | -173,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 306,400 | $12.3M | -169,500 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 115,700 | $12.3M | -30,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 121,400 | $12.3M | +11,100 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 234,700 | $12.3M | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 165,800 | $12.3M | +66,800 |
| DEXCOM INCDEXCOM INC PUT | put | 140,500 | $12.3M | -63,600 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 263,400 | $12.2M | +45,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 1,415,200 | $12.2M | -830,600 |
| NETEASE COM INCNETEASE COM INC CALL | call | 90,500 | $12.2M | -44,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 45,400 | $12.1M | +1,300 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,101,200 | $12.1M | -120,400 |
| SNAP INCSNAP INC PUT | put | 1,394,400 | $12.1M | -577,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 826,600 | $12.1M | -118,400 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 464,900 | $12M | +54,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 667,200 | $12M | -47,200 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 80,500 | $11.9M | +27,500 |
| HP INCHP INC COM | call | 483,200 | $11.8M | +91,500 |
| MOSAIC COMOSAIC CO CALL | call | 323,300 | $11.8M | +28,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 242,600 | $11.8M | +61,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 208,400 | $11.8M | +105,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 173,800 | $11.7M | -71,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 378,700 | $11.7M | -11,800 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 167,800 | $11.7M | -14,800 |
| XPENG INCXPENG INC ADS | put | 655,700 | $11.7M | -55,200 |
| GODADDY INCGODADDY INC CALL | call | 65,100 | $11.7M | -55,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,542,000 | $11.7M | +285,500 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 221,400 | $11.7M | -16,400 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 172,200 | $11.7M | +90,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 198,900 | $11.7M | +62,100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 91,900 | $11.7M | +60,400 |
| CARMAX INCCARMAX INC COM | call | 172,800 | $11.6M | +32,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 197,300 | $11.6M | +55,900 |
| KENVUE INCKENVUE INC COM | call | 551,400 | $11.5M | +12,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 46,000 | $11.5M | +16,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 33,600 | $11.5M | +6,100 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 28,300 | $11.5M | +6,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 132,000 | $11.5M | +9,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 241,200 | $11.5M | +7,000 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 183,400 | $11.4M | +85,100 |
| SAP SESAP SE CALL | call | 37,500 | $11.4M | +3,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,005,500 | $11.4M | -320,400 |
| SAMSARA INCSAMSARA INC PUT | put | 284,700 | $11.3M | +24,900 |
| APA CORPORATIONAPA CORPORATION COM | call | 616,900 | $11.3M | +129,000 |
| ISHARES INCISHARES INC PUT | put | 390,500 | $11.3M | +134,200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 49,200 | $11.3M | +20,200 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 261,600 | $11.2M | +113,300 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 178,500 | $11.2M | -63,600 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 205,000 | $11.1M | +93,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 613,300 | $11.1M | -104,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 179,100 | $11.1M | +40,900 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 105,400 | $11.1M | +16,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 48,700 | $11.1M | +20,600 |
| ALCOA CORPALCOA CORP PUT | put | 372,500 | $11M | +98,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 300,200 | $10.9M | +53,900 |
| GAP INCGAP INC PUT | put | 501,300 | $10.9M | +244,000 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 280,300 | $10.9M | -43,200 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 135,900 | $10.9M | +38,700 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 424,100 | $10.9M | +79,100 |
| COUPANG INCCOUPANG INC PUT | put | 361,200 | $10.8M | +135,200 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 79,700 | $10.7M | +19,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 310,200 | $10.6M | +155,300 |
| HASBRO INCHASBRO INC COM | call | 143,700 | $10.6M | +44,300 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 442,400 | $10.6M | +2,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 516,600 | $10.6M | +153,800 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 60,500 | $10.5M | +49,900 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 114,200 | $10.5M | +89,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 45,000 | $10.5M | -21,300 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 59,400 | $10.5M | -21,900 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 96,800 | $10.4M | +52,700 |
| EDISON INTLEDISON INTL COM | call | 201,700 | $10.4M | -66,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 303,000 | $10.4M | +182,200 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 72,200 | $10.4M | +53,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 539,700 | $10.3M | -175,000 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 20,200 | $10.3M | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 107,000 | $10.3M | +22,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 377,200 | $10.2M | -98,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 43,500 | $10.2M | +33,000 |
| INSULET CORPINSULET CORP PUT | put | 32,500 | $10.2M | +13,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 14,500 | $10.1M | new |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 56,100 | $10.1M | +23,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 118,000 | $10.1M | -45,000 |
| ZOETIS INCZOETIS INC CALL | call | 64,700 | $10.1M | -7,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 212,600 | $10.1M | +105,500 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 19,700 | $10.1M | +5,100 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 192,700 | $9.98M | +27,800 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 259,900 | $9.96M | -24,700 |
| CONFLUENT INCCONFLUENT INC CALL | call | 398,700 | $9.94M | +10,400 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 365,800 | $9.92M | -409,500 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 100,300 | $9.9M | +51,500 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 144,200 | $9.89M | -22,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 318,400 | $9.87M | +26,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 445. All 445
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 891,794 | $91.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 352,536 | $58.5M | shares |
| SPYMSPDR SERIES TRUST | 875,913 | $57.6M | shares |
| GLDSPDR GOLD TR | 121,887 | $35.1M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 414,952 | $34.1M | shares |
| ARMARM HOLDINGS PLC | 252,432 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,392,300 | $24.9M | call |
| ASMLASML HLDG NV | 34,824 | $23.1M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 496,000 | $21M | call |
| CAHCARDINAL HEALTH INC | 151,348 | $20.9M | shares |
| SOXXISHARES TR | 110,586 | $20.8M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 478,900 | $20.2M | put |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI | 14,600 | $19.3M | put |
| GSGOLDMAN SACHS GROUP INC | 34,100 | $18.6M | shares |
| QLDPROSHARES TR | 201,173 | $17.9M | shares |
| NVDLGRANITESHARES ETF TR | 470,234 | $17.6M | shares |
| SQQQProShares UltraPro Short QQQ | 451,709 | $17.3M | shares |
| BTCWWISDOMTREE BITCOIN FD | 197,746 | $17.3M | shares |
| MSTRSTRATEGY INC | 58,971 | $17M | shares |
| NKENIKE INC | 263,377 | $16.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 812,700 | $15.8M | call |
| UPROPROSHARES TR | 210,116 | $15.5M | shares |
| SMCISUPER MICRO COMPUTER INC | 447,324 | $15.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 844,700 | $15.1M | put |
| SPGIS&P GLOBAL INC | 28,164 | $14.3M | shares |
| SMHVANECK ETF TRUST | 63,702 | $13.5M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 74,400 | $12.7M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 74,100 | $12.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 540,800 | $10.5M | put |
| NFLXNETFLIX INC. | 10,704 | $9.98M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 399,448 | $9.36M | shares |
| ARKKARK ETF TR | 180,570 | $8.59M | shares |
| CEGCONSTELLATION ENERGY CORP | 42,274 | $8.52M | shares |
| PYPLPAYPAL HLDGS INC | 120,685 | $7.87M | shares |
| TIGRUP FINTECH HLDG LTD | 859,211 | $7.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,040 | $7.29M | shares |
| KWEBKRANESHARES TRUST | 208,634 | $7.28M | shares |
| FUTUFUTU HLDGS LTD | 70,419 | $7.21M | shares |
| XYZBLOCK INC | 99,000 | $5.38M | shares |
| SSOPROSHARES TR | 63,687 | $5.27M | shares |
| CCITIGROUP INC | 73,820 | $5.24M | shares |
| MSMORGAN STANLEY | 44,741 | $5.22M | shares |
| BACBANK OF AMER CORP | 122,595 | $5.12M | shares |
| ENPHENPHASE ENERGY INC | 82,378 | $5.11M | shares |
| DKNGDRAFTKINGS INC NEW | 146,799 | $4.88M | shares |
| DELLDELL TECHNOLOGIES INC | 52,697 | $4.8M | shares |
| MOODYS CORPMOODYS CORP | 10,200 | $4.75M | call |
| LVSLAS VEGAS SANDS CORP | 119,965 | $4.63M | shares |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 14,000 | $4.51M | put |
| POOL CORPPOOL CORP | 13,900 | $4.43M | put |
| EVEREST GROUP LTDEVEREST GROUP LTD | 11,700 | $4.25M | call |
| CCJCAMECO CORP | 99,898 | $4.11M | shares |
| RIOTRIOT PLATFORMS INC | 575,025 | $4.09M | shares |
| ANETARISTA NETWORKS INC | 52,742 | $4.09M | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 17,800 | $4.06M | put |
| HUMHUMANA INC | 15,278 | $4.04M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 11,100 | $4.03M | put |
| FCXFREEPORT MCMORAN INC | 104,300 | $3.95M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 216,900 | $3.88M | shares |
| WELLWELLTOWER INC | 25,237 | $3.87M | shares |
| WYNNWYNN RESORTS LTD | 46,306 | $3.87M | shares |
| ROKUROKU INC | 54,782 | $3.86M | shares |
| WFCWELLS FARGO & CO | 53,570 | $3.85M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 10,400 | $3.51M | call |
| CANADIAN NATL RY COCANADIAN NATL RY CO | 36,000 | $3.51M | put |
| COHRCOHERENT CORP | 53,882 | $3.5M | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 10,500 | $3.46M | call |
| FTI CONSULTING INCFTI CONSULTING INC | 20,800 | $3.41M | call |
| WDCWESTERN DIGITAL CORP | 82,850 | $3.35M | shares |
| AMETEK INCAMETEK INC | 19,300 | $3.32M | call |
| IES HOLDINGS INCIES HOLDINGS INC | 20,100 | $3.32M | call |
| NICENICE LTD | 21,449 | $3.31M | shares |
| HASHASBRO INC | 53,611 | $3.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 299,967 | $3.22M | shares |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 44,900 | $3.21M | put |
| NBISNEBIUS GROUP N.V. | 152,086 | $3.21M | shares |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 14,900 | $3.2M | put |
| FIVEFIVE BELOW INC | 42,551 | $3.19M | shares |
| GMGENERAL MTRS CO | 67,129 | $3.16M | shares |
| NETCLOUDFLARE INC | 27,699 | $3.12M | shares |
| F5 INCF5 INC | 11,600 | $3.09M | put |
| NUGTDIREXION SHARES ETF TRUST | 47,866 | $2.97M | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 25,830 | $2.95M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 36,656 | $2.94M | shares |
| ISHARES TRISHARES TR | 14,500 | $2.93M | put |
| SNOWSNOWFLAKE INC | 19,798 | $2.89M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 31,764 | $2.88M | shares |
| BNTXBIONTECH SE | 31,508 | $2.87M | shares |
| ICICI BANK LIMITEDICICI BANK LIMITED | 90,400 | $2.85M | put |
| ECOLAB INCECOLAB INC | 11,000 | $2.79M | put |
| BKRBAKER HUGHES COMPANY | 63,421 | $2.79M | shares |
| XNTKSPDR SERIES TRUST | 14,519 | $2.78M | shares |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 30,700 | $2.7M | call |
| IGVISHARES TR | 30,164 | $2.68M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 25,289 | $2.63M | shares |
| DKSDICKS SPORTING GOODS INC | 12,848 | $2.59M | shares |
| URTYPROSHARES TR | 74,701 | $2.56M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 130,025 | $2.53M | shares |
| WESCO INTL INCWESCO INTL INC | 15,600 | $2.42M | put |
| MMM3M CO | 16,300 | $2.39M | shares |
How Q2 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 0001452861-25-000005 | base | 2025-07-22 | acceptance time not in the bulk data set |