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 |
|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 186,700 | $9.85M | -30,900 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 190,000 | $9.85M | -9,700 |
| ZOETIS INCZOETIS INC PUT | put | 62,800 | $9.79M | +28,200 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 35,700 | $9.79M | +9,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 130,300 | $9.78M | -30,700 |
| HERSHEY COHERSHEY CO CALL | call | 58,700 | $9.74M | -39,900 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 59,100 | $9.73M | -6,200 |
| ALLY FINL INCALLY FINL INC CALL | call | 249,200 | $9.71M | +28,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 141,100 | $9.7M | -17,200 |
| FASTENAL COFASTENAL CO COM | put | 230,200 | $9.67M | +123,300 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 450,300 | $9.66M | -63,900 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 58,700 | $9.62M | -9,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 22,800 | $9.59M | -1,200 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 49,500 | $9.53M | -23,400 |
| FORD MTR COFORD MTR CO PUT | put | 877,800 | $9.52M | -641,500 |
| ISHARES INCISHARES INC CALL | call | 135,400 | $9.52M | +80,200 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 364,700 | $9.49M | -103,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 564,100 | $9.45M | +79,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 824,100 | $9.44M | -353,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 296,700 | $9.44M | -2,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 21,500 | $9.43M | +100 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 32,400 | $9.42M | +5,900 |
| VS TRUSTVS TRUST CALL | call | 419,500 | $9.41M | +24,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 969,700 | $9.36M | +240,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 172,100 | $9.3M | +27,700 |
| NICE LTDNICE LTD SPONSORED ADR | call | 55,000 | $9.29M | -25,600 |
| AMBARELLA INCAMBARELLA INC SHS | call | 140,300 | $9.27M | +70,000 |
| AFLAC INCAFLAC INC COM | call | 87,500 | $9.23M | +14,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 859,900 | $9.23M | -126,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 150,900 | $9.17M | +94,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 547,200 | $9.17M | +143,100 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 39,300 | $9.17M | +2,600 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 74,300 | $9.13M | new |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 596,500 | $9.11M | -98,100 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 436,800 | $9.09M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 113,600 | $9.06M | -72,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 115,700 | $9.05M | +16,500 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,331,400 | $9.04M | +464,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 699,100 | $9.02M | +576,500 |
| BXP INCBXP INC COM | call | 133,500 | $9.01M | +24,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 893,500 | $9M | +360,500 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 52,200 | $8.99M | +6,900 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 285,800 | $8.97M | +6,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 501,100 | $8.95M | -222,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,289,000 | $8.95M | +584,500 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 107,500 | $8.94M | +68,600 |
| WELLTOWER INCWELLTOWER INC COM | put | 58,100 | $8.93M | -500 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 220,400 | $8.9M | -107,100 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 51,600 | $8.89M | +9,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 580,800 | $8.87M | +130,900 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 570,400 | $8.85M | +188,000 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 128,900 | $8.81M | +47,600 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 169,400 | $8.78M | +9,600 |
| SEZZLE INCSEZZLE INC COM | put | 48,900 | $8.77M | new |
| GROUPON INCGROUPON INC PUT | put | 261,900 | $8.76M | -45,000 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 77,100 | $8.75M | new |
| OSHKOSH CORPOSHKOSH CORP COM | call | 77,000 | $8.74M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 226,600 | $8.71M | -3,900 |
| STRIDE INCSTRIDE INC CALL | call | 60,000 | $8.71M | +12,700 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 40,000 | $8.71M | +20,900 |
| CSX CORPCSX CORP CALL | call | 265,500 | $8.66M | +35,200 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 632,200 | $8.66M | +257,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 34,400 | $8.63M | +17,800 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 148,000 | $8.62M | +4,200 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 117,200 | $8.61M | -2,300 |
| STATE STR CORPSTATE STR CORP COM | put | 80,900 | $8.6M | +29,800 |
| MATADOR RES COMATADOR RES CO COM | call | 179,800 | $8.58M | +79,900 |
| HERSHEY COHERSHEY CO PUT | put | 51,600 | $8.56M | -14,900 |
| PPG INDS INCPPG INDS INC COM | call | 74,900 | $8.52M | +19,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 179,200 | $8.51M | +121,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 135,600 | $8.49M | -6,700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 108,900 | $8.49M | -16,700 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 31,700 | $8.48M | +1,700 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 153,900 | $8.48M | -39,900 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 34,300 | $8.46M | new |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 151,000 | $8.45M | +24,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 141,400 | $8.45M | -299,400 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 81,300 | $8.34M | +5,400 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 85,200 | $8.33M | -3,200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 29,500 | $8.32M | +1,100 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 133,900 | $8.29M | +22,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 185,100 | $8.28M | -16,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 320,700 | $8.24M | +201,100 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 177,700 | $8.22M | +38,800 |
| APA CORPORATIONAPA CORPORATION PUT | put | 448,000 | $8.19M | +156,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 130,800 | $8.19M | +26,600 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 237,500 | $8.19M | +118,800 |
| NETAPP INCNETAPP INC CALL | call | 76,700 | $8.17M | -10,700 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,192,600 | $8.15M | +343,800 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 28,500 | $8.14M | -900 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 85,600 | $8.14M | +23,900 |
| C3 AI INCC3 AI INC PUT | put | 330,000 | $8.11M | +50,800 |
| TAPESTRY INCTAPESTRY INC COM | put | 91,900 | $8.07M | +2,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 268,800 | $8.05M | +188,400 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 375,500 | $8.05M | +178,800 |
| GAP INCGAP INC COM | call | 369,000 | $8.05M | +52,400 |
| LEMONADE INCLEMONADE INC PUT | put | 183,000 | $8.02M | +1,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 43,500 | $7.98M | -39,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 124,800 | $7.98M | +49,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 118,400 | $7.96M | -29,800 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 18,100 | $7.92M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 278,600 | $7.91M | +93,700 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 64,900 | $7.87M | +19,400 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 115,000 | $7.86M | +5,600 |
| MAGNITE INCMAGNITE INC CALL | call | 325,900 | $7.86M | +196,400 |
| XPO INCXPO INC CALL | call | 62,100 | $7.84M | -36,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 295,000 | $7.82M | +68,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 201,200 | $7.82M | +11,800 |
| WELLTOWER INCWELLTOWER INC COM | call | 50,800 | $7.81M | -21,100 |
| GSK PLCGSK PLC SPONSORED ADR | call | 203,300 | $7.81M | -42,300 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 274,300 | $7.79M | -23,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,158,800 | $7.79M | +750,100 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 44,900 | $7.73M | +12,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 30,200 | $7.73M | -8,900 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,009,200 | $7.67M | -44,300 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 14,300 | $7.67M | +3,500 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 164,900 | $7.66M | +75,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 171,100 | $7.66M | +105,700 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 705,200 | $7.65M | +119,700 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 51,600 | $7.65M | +13,700 |
| STONECO LTDSTONECO LTD CALL | call | 476,000 | $7.64M | +21,300 |
| AON PLCAON PLC OPTION | call | 21,400 | $7.63M | -23,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 70,800 | $7.63M | -6,200 |
| TERADYNE INCTERADYNE INC CALL | call | 84,900 | $7.63M | -14,100 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 52,800 | $7.61M | +34,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 101,600 | $7.57M | -39,000 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 45,900 | $7.56M | +4,700 |
| SEMPRASEMPRA COM | call | 99,600 | $7.55M | -5,900 |
| EDISON INTLEDISON INTL COM | put | 146,100 | $7.54M | +36,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 201,100 | $7.53M | -37,500 |
| UIPATH INCUIPATH INC CALL | call | 587,900 | $7.53M | -211,300 |
| CARMAX INCCARMAX INC COM | put | 111,900 | $7.52M | +37,700 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 406,700 | $7.52M | +362,100 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 27,300 | $7.49M | +5,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 57,900 | $7.46M | +1,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 128,900 | $7.46M | +40,400 |
| CRH PLCCRH PLC CALL | call | 81,100 | $7.44M | +1,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 343,500 | $7.44M | +97,700 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 92,500 | $7.43M | -3,200 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 70,400 | $7.42M | +24,300 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 848,300 | $7.39M | +294,800 |
| INSULET CORPINSULET CORP COM | call | 23,500 | $7.38M | +1,000 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 17,500 | $7.36M | +2,900 |
| ILLUMINA INCILLUMINA INC PUT | put | 77,100 | $7.36M | -37,200 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 69,300 | $7.31M | +10,300 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 26,400 | $7.3M | +11,900 |
| GODADDY INCGODADDY INC CL A | put | 40,400 | $7.27M | -12,200 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 70,000 | $7.26M | +4,400 |
| ALLY FINL INCALLY FINL INC PUT | put | 185,900 | $7.24M | -89,600 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 70,400 | $7.22M | -41,500 |
| TARGA RES CORPTARGA RES CORP CALL | call | 41,400 | $7.21M | -35,100 |
| CIENA CORPCIENA CORP PUT | put | 88,600 | $7.21M | -49,200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 80,200 | $7.2M | +15,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 13,300 | $7.13M | -6,600 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 296,600 | $7.1M | -9,400 |
| CUMMINS INCCUMMINS INC CALL | call | 21,600 | $7.07M | +1,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 133,000 | $7.05M | +62,000 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 68,400 | $7.03M | +28,800 |
| SOUTHERN COSOUTHERN CO COM | put | 76,300 | $7.01M | -13,300 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 3,318,800 | $7M | +967,600 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 304,600 | $7M | +81,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 376,000 | $6.99M | +72,400 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 28,500 | $6.97M | new |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 126,400 | $6.96M | +13,800 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 87,500 | $6.96M | +12,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 89,200 | $6.96M | -55,800 |
| ECOLAB INCECOLAB INC COM | call | 25,800 | $6.95M | new |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 326,600 | $6.95M | new |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 127,600 | $6.94M | +80,900 |
| AES CORPAES CORP CALL | call | 659,100 | $6.93M | +149,600 |
| CSX CORPCSX CORP PUT | put | 212,300 | $6.93M | +121,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 127,400 | $6.92M | -1,400 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 25,000 | $6.91M | -40,500 |
| CINTAS CORPCINTAS CORP COM | put | 31,000 | $6.91M | -24,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 75,800 | $6.91M | -7,500 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 73,400 | $6.9M | -20,600 |
| KOHLS CORPKOHLS CORP COM | call | 811,800 | $6.88M | +101,400 |
| ENTEGRIS INCENTEGRIS INC COM | call | 85,300 | $6.88M | +70,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 198,000 | $6.86M | +164,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 169,300 | $6.84M | +68,900 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 12,700 | $6.81M | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 438,300 | $6.79M | +240,200 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 38,100 | $6.78M | +7,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 68,200 | $6.75M | +30,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 779,100 | $6.74M | -311,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 2,171,500 | $6.73M | -215,000 |
| HASBRO INCHASBRO INC COM NEW | put | 90,800 | $6.7M | -60,200 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 12,500 | $6.69M | -7,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 126,200 | $6.68M | +15,500 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 27,000 | $6.68M | +5,300 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 142,500 | $6.67M | -63,600 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 37,500 | $6.67M | -19,600 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 173,000 | $6.63M | -54,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 29,100 | $6.61M | +5,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 51,200 | $6.6M | +13,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 86,800 | $6.59M | +31,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 108,100 | $6.57M | +2,800 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 104,600 | $6.57M | +25,700 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 156,300 | $6.56M | +19,000 |
| ROOT INCROOT INC PUT | put | 51,200 | $6.55M | -18,900 |
| ROCKET COS INCROCKET COS INC CALL | call | 459,500 | $6.52M | +161,500 |
| FMC CORPFMC CORP COM NEW | call | 155,700 | $6.5M | +2,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 83,300 | $6.5M | -184,800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 131,300 | $6.5M | +3,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 206,900 | $6.5M | -13,400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 243,800 | $6.48M | -58,200 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 22,500 | $6.47M | new |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 68,000 | $6.42M | -9,700 |
| CUMMINS INCCUMMINS INC PUT | put | 19,500 | $6.39M | -400 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 19,900 | $6.37M | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 34,700 | $6.37M | -9,400 |
| GSK PLCGSK PLC SPONSORED ADR | put | 164,400 | $6.31M | -23,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 94,300 | $6.29M | +16,300 |
| APTIV PLCAPTIV PLC COM SHS | call | 92,200 | $6.29M | -15,500 |
| WEBULL CORPWEBULL CORP CALL | call | 525,300 | $6.28M | new |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 63,900 | $6.27M | +7,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 65,000 | $6.27M | +21,700 |
| OVINTIV INCOVINTIV INC COM | put | 164,800 | $6.27M | +73,700 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 63,300 | $6.27M | +28,100 |
| V F CORPV F CORP PUT | put | 531,900 | $6.25M | +91,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 340,700 | $6.24M | +17,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 235,200 | $6.23M | +6,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 600,300 | $6.21M | +8,600 |
| GEO GROUP INCGEO GROUP INC COM | put | 259,000 | $6.2M | -15,600 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 47,100 | $6.2M | +21,900 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 39,200 | $6.18M | -8,700 |
| HESS CORPHESS CORP COM | call | 44,600 | $6.18M | +16,700 |
| RESMED INCRESMED INC COM | put | 23,800 | $6.14M | -11,400 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 37,800 | $6.13M | +18,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 62,400 | $6.13M | +7,500 |
| VS TRUSTVS TRUST PUT | put | 394,000 | $6.11M | +88,500 |
| NICE LTDNICE LTD SPONSORED ADR | put | 36,100 | $6.1M | -37,200 |
| QORVO INCQORVO INC COM | call | 71,200 | $6.05M | +9,700 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 107,500 | $6.01M | +47,200 |
| QORVO INCQORVO INC PUT | put | 70,500 | $5.99M | +15,300 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 306,600 | $5.98M | +91,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 37,900 | $5.97M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 13,400 | $5.97M | -14,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 877,400 | $5.96M | +215,600 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 107,900 | $5.96M | +9,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 442,700 | $5.94M | +112,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 36,600 | $5.94M | +11,100 |
| PROSHARES TRPROSHARES TR CALL | call | 353,900 | $5.9M | +117,900 |
| WEBULL CORPWEBULL CORP PUT | put | 493,400 | $5.9M | new |
| ELASTIC N VELASTIC N V CALL | call | 69,900 | $5.89M | -21,500 |
| NEXTNAV INCNEXTNAV INC CALL | call | 386,900 | $5.88M | +209,000 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 33,700 | $5.87M | -3,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 13,400 | $5.87M | +1,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 131,200 | $5.87M | -12,400 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 11,000 | $5.87M | +100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 135,300 | $5.87M | -23,300 |
| SENTINELONE INCSENTINELONE INC CALL | call | 320,800 | $5.86M | -53,600 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 47,700 | $5.86M | new |
| GRAIL INCGRAIL INC COM | call | 113,800 | $5.85M | +70,100 |
| CONFLUENT INCCONFLUENT INC PUT | put | 234,100 | $5.84M | -33,900 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 18,200 | $5.83M | +2,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 125,400 | $5.82M | +67,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 57,900 | $5.81M | -18,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 60,200 | $5.81M | +27,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 37,400 | $5.78M | +12,100 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 71,800 | $5.77M | -4,300 |
| BILIBILI INCBILIBILI INC PUT | put | 268,400 | $5.76M | -76,400 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,724,300 | $5.75M | +455,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 280,600 | $5.74M | +141,900 |
| RESMED INCRESMED INC COM | call | 22,200 | $5.73M | +5,600 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 50,800 | $5.71M | -1,100 |
| PG&E CORPPG&E CORP PUT | put | 407,900 | $5.69M | +127,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 48,100 | $5.68M | +22,700 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 161,500 | $5.67M | +60,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 318,200 | $5.64M | -202,800 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 256,800 | $5.64M | +89,700 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 39,200 | $5.63M | +19,400 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 230,900 | $5.62M | -14,900 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 155,600 | $5.6M | +34,700 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 185,900 | $5.59M | +4,800 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 266,400 | $5.59M | +32,300 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 117,000 | $5.59M | +13,300 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 161,600 | $5.57M | +44,200 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 373,500 | $5.56M | +230,000 |
| EVERPURE INCEVERPURE INC PUT | put | 96,500 | $5.56M | -4,800 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 43,400 | $5.56M | +7,100 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 228,000 | $5.55M | -3,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 69,600 | $5.55M | -46,100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 112,600 | $5.51M | +3,800 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 20,500 | $5.5M | +3,400 |
| ACM RESH INCACM RESH INC PUT | put | 211,900 | $5.49M | +87,100 |
| BIOGEN INCBIOGEN INC COM | put | 43,600 | $5.48M | -3,400 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 10,200 | $5.46M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 623,600 | $5.43M | -206,200 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 35,700 | $5.43M | +10,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 136,600 | $5.42M | +25,700 |
| KEYCORPKEYCORP CALL | call | 310,900 | $5.42M | +46,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 23,000 | $5.42M | -300 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 15,700 | $5.39M | -19,800 |
| CORNING INCCORNING INC PUT | put | 102,500 | $5.39M | -25,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 347,700 | $5.39M | +47,300 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 40,300 | $5.37M | -3,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 39,100 | $5.37M | -4,400 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 32,700 | $5.36M | -28,100 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 33,900 | $5.35M | +6,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 153,700 | $5.34M | +95,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 140,700 | $5.34M | +70,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 77,800 | $5.34M | +41,300 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 62,900 | $5.34M | +12,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 129,600 | $5.33M | -23,700 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 28,400 | $5.32M | -2,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 38,700 | $5.32M | +21,500 |
| UIPATH INCUIPATH INC CL A | put | 414,600 | $5.31M | -161,400 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 16,200 | $5.28M | -5,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 96,500 | $5.21M | +45,200 |
| COPART INCCOPART INC PUT | put | 106,000 | $5.2M | +48,900 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 33,100 | $5.2M | +3,300 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 89,000 | $5.19M | +55,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 54,600 | $5.19M | +10,500 |
| DOXIMITY INCDOXIMITY INC CL A | put | 84,600 | $5.19M | -35,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 65,300 | $5.18M | -7,300 |
| MATADOR RES COMATADOR RES CO COM | put | 108,100 | $5.16M | +47,800 |
| TARGA RES CORPTARGA RES CORP COM | put | 29,600 | $5.15M | +2,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 39,100 | $5.15M | -14,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 77,200 | $5.15M | +4,100 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 88,800 | $5.14M | new |
| MASTEC INCMASTEC INC COM | call | 30,100 | $5.13M | +5,700 |
| VALARIS LTDVALARIS LTD CL A | call | 121,600 | $5.12M | +31,300 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 120,100 | $5.12M | -11,000 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 103,200 | $5.11M | +21,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 177,900 | $5.08M | +33,100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 369,900 | $5.03M | +20,700 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 30,700 | $5.03M | -7,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 23,000 | $5.03M | +5,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 164,000 | $5.03M | +122,200 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 159,800 | $5.03M | +21,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 978,700 | $5.01M | +315,800 |
| APTIV PLCAPTIV PLC PUT | put | 73,400 | $5.01M | +4,700 |
| PACCAR INCPACCAR INC CALL | call | 52,600 | $5M | -4,000 |
| TERAWULF INCTERAWULF INC CALL | call | 1,141,500 | $5M | -27,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 16,200 | $5M | new |
| KB HOMEKB HOME COM | call | 94,200 | $4.99M | +32,100 |
| EPAM SYS INCEPAM SYS INC COM | put | 28,200 | $4.99M | +600 |
| AES CORPAES CORP COM | put | 472,700 | $4.97M | +179,300 |
| FLEX LTDFLEX LTD CALL | call | 99,500 | $4.97M | +62,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 19,400 | $4.97M | -1,400 |
| V F CORPV F CORP COM | call | 421,700 | $4.95M | +128,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 73,600 | $4.95M | -100,700 |
| POWELL INDS INCPOWELL INDS INC COM | call | 23,500 | $4.95M | +3,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 101,200 | $4.93M | +20,200 |
| FMC CORPFMC CORP COM NEW | put | 117,800 | $4.92M | -24,100 |
| COMERICA INCCOMERICA INC COM | put | 82,200 | $4.9M | +17,200 |
| EQUIFAX INCEQUIFAX INC CALL | call | 18,900 | $4.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 243,600 | $4.89M | +101,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 58,000 | $4.88M | +7,400 |
| AMBARELLA INCAMBARELLA INC PUT | put | 73,900 | $4.88M | +27,300 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 68,700 | $4.87M | +37,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 123,900 | $4.86M | +68,700 |
| BOX INCBOX INC CALL | call | 141,300 | $4.83M | +12,100 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 127,000 | $4.82M | +80,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 26,800 | $4.81M | +4,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 57,800 | $4.8M | -17,100 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 298,000 | $4.79M | +180,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 14,700 | $4.79M | -6,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 306,000 | $4.78M | +172,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 83,900 | $4.78M | +47,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 356,000 | $4.78M | -179,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 268,100 | $4.76M | -161,100 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 29,000 | $4.75M | -11,700 |
| NETAPP INCNETAPP INC COM | put | 44,500 | $4.74M | -23,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 267,800 | $4.74M | -98,300 |
| SENTINELONE INCSENTINELONE INC CL A | put | 258,900 | $4.73M | +113,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 457,200 | $4.73M | +222,300 |
| KB HOMEKB HOME COM | put | 89,000 | $4.71M | +20,000 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 74,600 | $4.71M | -3,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 64,200 | $4.7M | -10,200 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 37,800 | $4.7M | +8,000 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 431,400 | $4.69M | -112,500 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 14,100 | $4.68M | +3,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 130,700 | $4.68M | +104,600 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 113,300 | $4.66M | +37,900 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 14,200 | $4.66M | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 46,100 | $4.65M | +10,100 |
| OUSTER INCOUSTER INC COM NEW | call | 191,500 | $4.64M | +75,500 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 32,200 | $4.64M | +21,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 230,000 | $4.62M | +114,300 |
| OVINTIV INCOVINTIV INC COM | call | 120,400 | $4.58M | -8,500 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 130,500 | $4.58M | +65,800 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 10,200 | $4.56M | new |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 11,500 | $4.56M | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 19,400 | $4.56M | -5,100 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 87,400 | $4.54M | +19,500 |
| ENBRIDGE INCENBRIDGE INC COM | call | 100,100 | $4.54M | -40,400 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 44,000 | $4.53M | +12,900 |
| DROPBOX INCDROPBOX INC CL A | put | 158,400 | $4.53M | -17,200 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 55,300 | $4.53M | -11,300 |
| DOXIMITY INCDOXIMITY INC CL A | call | 73,700 | $4.52M | -28,600 |
| HESS CORPHESS CORP COM | put | 32,600 | $4.52M | -4,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 37,300 | $4.51M | -8,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 56,000 | $4.5M | -35,300 |
| DOVER CORPDOVER CORP CALL | call | 24,500 | $4.49M | -11,200 |
| NASDAQ INCNASDAQ INC COM | call | 50,100 | $4.48M | -27,800 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 66,900 | $4.48M | -79,600 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 421,500 | $4.47M | -42,700 |
| COPART INCCOPART INC COM | call | 90,500 | $4.44M | +33,000 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 44,000 | $4.44M | -3,700 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 147,100 | $4.42M | -1,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 180,000 | $4.41M | +37,700 |
| ARGAN INCARGAN INC COM | put | 20,000 | $4.41M | -4,100 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 114,200 | $4.41M | +51,700 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 111,100 | $4.41M | -10,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 557,700 | $4.4M | +323,500 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 186,400 | $4.4M | +81,900 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,139,500 | $4.4M | +219,100 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 295,200 | $4.39M | +103,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 110,800 | $4.39M | +9,900 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 162,700 | $4.37M | +117,400 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 414,500 | $4.37M | +96,500 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 14,900 | $4.37M | -2,300 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 46,300 | $4.37M | +2,000 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 143,600 | $4.37M | -35,400 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 145,700 | $4.37M | +68,400 |
| PPG INDS INCPPG INDS INC COM | put | 38,300 | $4.36M | -1,300 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 158,000 | $4.35M | +113,600 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 46,900 | $4.34M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 245,200 | $4.34M | -185,600 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 84,200 | $4.34M | -31,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 72,500 | $4.33M | -16,700 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 17,500 | $4.32M | +6,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 22,900 | $4.29M | +600 |
| XP INCXP INC CL A | call | 212,400 | $4.29M | +19,200 |
| TERAWULF INCTERAWULF INC PUT | put | 978,500 | $4.29M | +332,400 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 78,800 | $4.28M | +32,700 |
| APPIAN CORPAPPIAN CORP CL A | put | 143,200 | $4.28M | +102,700 |
| F5 INCF5 INC CALL | call | 14,500 | $4.27M | -2,900 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 36,200 | $4.26M | -15,600 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 255,500 | $4.25M | +72,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 137,400 | $4.24M | +200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 328,900 | $4.24M | +10,000 |
| JFROG LTDJFROG LTD CALL | call | 96,600 | $4.24M | +9,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 840,600 | $4.23M | +47,500 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 398,700 | $4.23M | +112,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 72,200 | $4.22M | -21,900 |
| TEXTRON INCTEXTRON INC COM | call | 52,500 | $4.22M | -28,200 |
| PVH CORPORATIONPVH CORPORATION COM | put | 61,400 | $4.21M | +33,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 507,800 | $4.2M | +39,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 114,300 | $4.19M | -35,500 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 57,400 | $4.19M | new |
| STRIDE INCSTRIDE INC PUT | put | 28,800 | $4.18M | +8,900 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 137,100 | $4.17M | -66,200 |
| RANGE RES CORPRANGE RES CORP COM | put | 102,500 | $4.17M | +27,300 |
| AFLAC INCAFLAC INC COM | put | 39,500 | $4.17M | +4,200 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 71,400 | $4.16M | +52,500 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 127,400 | $4.15M | +52,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 24,600 | $4.15M | +2,700 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 52,100 | $4.14M | -6,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 31,400 | $4.14M | -14,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 37,400 | $4.14M | +2,600 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 15,400 | $4.13M | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 804,600 | $4.12M | +295,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 39,500 | $4.11M | +15,500 |
| EXELON CORPEXELON CORP COM | call | 94,700 | $4.11M | +700 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 259,700 | $4.11M | +185,900 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 79,800 | $4.1M | -4,400 |
| ENBRIDGE INCENBRIDGE INC COM | put | 90,500 | $4.1M | +29,700 |
| HUT 8 CORPHUT 8 CORP PUT | put | 220,100 | $4.09M | +62,600 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 60,000 | $4.09M | +39,800 |
| BALL CORPBALL CORP COM | call | 72,800 | $4.08M | +44,500 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 41,200 | $4.08M | -100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 275,900 | $4.08M | +57,700 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 53,900 | $4.07M | +12,100 |
| PPL CORPPPL CORP COM | call | 119,900 | $4.06M | +10,100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 17,600 | $4.06M | -4,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 52,000 | $4.05M | +20,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 140,400 | $4.05M | +2,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 157,500 | $4.05M | +20,800 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 242,400 | $4.04M | +144,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 66,000 | $4.03M | +12,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 564,400 | $4.02M | new |
| ELASTIC N VELASTIC N V PUT | put | 47,700 | $4.02M | +1,400 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 36,800 | $4.01M | -3,800 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 16,600 | $4.01M | -4,500 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 71,200 | $3.99M | new |
| KELLOGG COKELLOGG CO COM | put | 50,200 | $3.99M | -15,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 10,900 | $3.99M | -1,800 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 11,800 | $3.99M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 481,700 | $3.98M | +63,400 |
| MACYS INCMACYS INC CALL | call | 341,200 | $3.98M | +45,100 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 253,600 | $3.95M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 343,500 | $3.94M | -108,100 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 68,000 | $3.94M | new |
| ACUITY INCACUITY INC COM | call | 13,200 | $3.94M | new |
| DROPBOX INCDROPBOX INC CL A | call | 137,500 | $3.93M | -120,200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 36,000 | $3.93M | +12,000 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 25,800 | $3.92M | -11,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 30,600 | $3.92M | +2,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 140,700 | $3.89M | +14,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 566,500 | $3.87M | +300,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 123,000 | $3.87M | -32,600 |
| ISHARES INCISHARES INC PUT | put | 55,500 | $3.87M | +16,000 |
| CENCORA INCCENCORA INC PUT | put | 12,900 | $3.87M | -11,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 82,400 | $3.86M | +28,700 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 38,700 | $3.86M | +4,900 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 31,800 | $3.85M | -7,400 |
| CRH PLCCRH PLC ORD | put | 41,900 | $3.85M | +9,100 |
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 |