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 |
|---|---|---|---|---|
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 571,200 | $3.84M | +272,900 |
| ARGAN INCARGAN INC CALL | call | 17,400 | $3.84M | +500 |
| MACYS INCMACYS INC COM | put | 328,900 | $3.83M | +71,700 |
| VALARIS LTDVALARIS LTD CL A | put | 90,800 | $3.82M | +25,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 62,300 | $3.81M | +14,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 130,000 | $3.81M | -136,700 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 35,400 | $3.79M | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 37,800 | $3.79M | +21,500 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 15,700 | $3.79M | 0 |
| BXP INCBXP INC COM | put | 56,100 | $3.79M | +4,900 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 551,400 | $3.77M | -45,700 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 13,100 | $3.76M | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 597,300 | $3.76M | +263,700 |
| VERISIGN INCVERISIGN INC COM | call | 13,000 | $3.75M | -900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 68,400 | $3.74M | +23,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 372,600 | $3.74M | -113,000 |
| MASTEC INCMASTEC INC COM NEW | put | 21,900 | $3.73M | +6,500 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 386,600 | $3.72M | +165,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 470,400 | $3.71M | +321,900 |
| DOVER CORPDOVER CORP PUT | put | 20,200 | $3.7M | +5,400 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 143,900 | $3.69M | -16,600 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 122,000 | $3.68M | -4,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 50,700 | $3.68M | +17,800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 191,400 | $3.68M | +36,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 57,500 | $3.68M | +9,900 |
| FIVE9 INCFIVE9 INC COM | call | 138,800 | $3.68M | +52,000 |
| DAVITA INCDAVITA INC COM | call | 25,800 | $3.68M | -4,300 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 169,400 | $3.67M | +23,700 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 49,400 | $3.66M | -10,200 |
| XPO INCXPO INC PUT | put | 28,900 | $3.65M | -20,300 |
| QXO INCQXO INC PUT | put | 169,100 | $3.64M | +125,000 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 66,500 | $3.64M | -12,400 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 40,300 | $3.63M | +13,500 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 343,900 | $3.63M | +177,100 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 69,800 | $3.63M | +28,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 305,400 | $3.62M | -68,300 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 826,300 | $3.62M | -3,500 |
| SAIA INCSAIA INC COM | call | 13,200 | $3.62M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 528,900 | $3.6M | +65,400 |
| INNODATA INCINNODATA INC CALL | call | 70,000 | $3.59M | +6,500 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 313,900 | $3.56M | +11,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,142,700 | $3.54M | +93,000 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 53,700 | $3.54M | +400 |
| KOHLS CORPKOHLS CORP PUT | put | 417,100 | $3.54M | +105,900 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 203,600 | $3.53M | +69,200 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 31,400 | $3.53M | -8,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 89,000 | $3.53M | -37,700 |
| VERINT SYS INCVERINT SYS INC COM | call | 179,200 | $3.52M | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 351,300 | $3.52M | +80,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 20,300 | $3.52M | +7,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 186,600 | $3.51M | -69,300 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 22,800 | $3.5M | +200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 15,800 | $3.5M | +2,900 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 77,200 | $3.49M | -41,700 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 15,100 | $3.49M | -3,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 152,900 | $3.49M | +10,100 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 64,800 | $3.47M | +26,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 121,400 | $3.47M | +50,000 |
| INNODATA INCINNODATA INC COM NEW | put | 67,500 | $3.46M | +40,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 15,700 | $3.43M | new |
| WENDYS COWENDYS CO COM NEW | put | 300,400 | $3.43M | +151,700 |
| NASDAQ INCNASDAQ INC COM | put | 38,300 | $3.42M | +6,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 540,800 | $3.41M | +291,000 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 11,600 | $3.4M | new |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 144,400 | $3.4M | -136,200 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 327,800 | $3.4M | -183,000 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 87,600 | $3.39M | +70,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 60,700 | $3.38M | +18,900 |
| FIVE9 INCFIVE9 INC COM | put | 127,700 | $3.38M | +9,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 152,200 | $3.37M | +84,800 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 57,400 | $3.36M | +14,500 |
| EXELON CORPEXELON CORP COM | put | 77,400 | $3.36M | +35,500 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 74,900 | $3.36M | +16,000 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 45,300 | $3.35M | -3,000 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 36,700 | $3.35M | +16,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 59,900 | $3.34M | -23,200 |
| GARMIN LTDGARMIN LTD SHS | call | 16,000 | $3.34M | -500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 21,600 | $3.34M | -2,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 131,200 | $3.33M | -26,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 33,400 | $3.33M | -12,300 |
| ASANA INCASANA INC CL A | put | 246,200 | $3.32M | +41,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 69,100 | $3.32M | -3,800 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 64,500 | $3.32M | +41,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 179,000 | $3.32M | +8,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 319,400 | $3.31M | +77,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 59,800 | $3.31M | +18,800 |
| KELLOGG COKELLOGG CO COM | call | 41,500 | $3.3M | +16,300 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 54,000 | $3.3M | +8,600 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 342,700 | $3.3M | +210,700 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 30,200 | $3.29M | +16,500 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 20,900 | $3.28M | +1,600 |
| POWELL INDS INCPOWELL INDS INC COM | put | 15,600 | $3.28M | -5,500 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 123,400 | $3.28M | +65,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 94,500 | $3.28M | +79,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 87,000 | $3.27M | -18,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 94,000 | $3.27M | +27,300 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 107,000 | $3.27M | +9,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 34,300 | $3.27M | -1,400 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 130,000 | $3.27M | -1,400 |
| POOL CORPPOOL CORP COM | call | 11,200 | $3.26M | -500 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 119,000 | $3.26M | -54,200 |
| SAIA INCSAIA INC COM | put | 11,900 | $3.26M | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 91,400 | $3.25M | +38,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 158,600 | $3.25M | +76,300 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 228,700 | $3.24M | +129,200 |
| RAPID7 INCRAPID7 INC COM | call | 140,100 | $3.24M | +110,700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 35,500 | $3.24M | new |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 137,600 | $3.24M | +5,300 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 47,500 | $3.23M | +21,000 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 32,100 | $3.23M | new |
| NATERA INCNATERA INC CALL | call | 19,000 | $3.21M | -6,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 139,700 | $3.21M | +10,100 |
| VERISIGN INCVERISIGN INC COM | put | 11,100 | $3.21M | new |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 62,200 | $3.2M | -35,300 |
| M & T BK CORPM & T BK CORP COM | call | 16,500 | $3.2M | -1,200 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 87,000 | $3.19M | +27,100 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 57,300 | $3.19M | +6,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 293,200 | $3.19M | -153,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 54,000 | $3.16M | -5,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 67,200 | $3.16M | -13,800 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 1,780,400 | $3.15M | +1,250,000 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 199,300 | $3.15M | +119,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 51,500 | $3.15M | +13,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 308,100 | $3.15M | -76,700 |
| VALE S AVALE S A SPONSORED ADS | call | 324,000 | $3.15M | -174,500 |
| EQUINOR ASAEQUINOR ASA PUT | put | 124,700 | $3.13M | -4,000 |
| QXO INCQXO INC Equity Call | call | 145,400 | $3.13M | +103,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 168,700 | $3.12M | -125,700 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 167,700 | $3.12M | +75,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 73,100 | $3.11M | -11,800 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 183,900 | $3.09M | +80,700 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 84,200 | $3.09M | +18,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 140,300 | $3.08M | +66,000 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 64,100 | $3.08M | -13,400 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 225,100 | $3.06M | +2,600 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 97,000 | $3.06M | +12,700 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 13,900 | $3.03M | +2,700 |
| VALE S AVALE S A SPONSORED ADS | put | 311,300 | $3.02M | +22,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 86,900 | $3.01M | -35,900 |
| JFROG LTDJFROG LTD ORD SHS | put | 68,500 | $3.01M | +14,600 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 41,300 | $3M | +14,800 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 61,200 | $3M | +7,500 |
| XP INCXP INC CL A | put | 148,200 | $2.99M | -35,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 252,200 | $2.99M | -7,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 146,200 | $2.97M | +4,100 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 171,200 | $2.97M | +41,700 |
| WESCO INTL INCWESCO INTL INC COM | call | 16,000 | $2.96M | -11,500 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 64,200 | $2.96M | +17,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 36,100 | $2.96M | +23,800 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 38,700 | $2.93M | +1,300 |
| REDFIN CORPREDFIN CORP COM | put | 261,800 | $2.93M | -96,400 |
| UBS GROUP AGUBS GROUP AG SHS | call | 86,200 | $2.92M | +6,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 11,100 | $2.91M | new |
| PACCAR INCPACCAR INC COM | put | 30,600 | $2.91M | -7,700 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 109,500 | $2.91M | -48,600 |
| FRESHPET INCFRESHPET INC COM | put | 42,500 | $2.89M | -1,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 27,700 | $2.88M | +400 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 179,200 | $2.88M | +128,100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 20,700 | $2.88M | +400 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 59,900 | $2.87M | -16,700 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 53,900 | $2.86M | +17,200 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 158,200 | $2.86M | +98,800 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 24,400 | $2.85M | -20,700 |
| CNX RES CORPCNX RES CORP COM | call | 84,600 | $2.85M | +18,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 1,606,200 | $2.84M | +640,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 155,100 | $2.84M | +35,200 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 320,700 | $2.84M | -140,600 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 107,000 | $2.84M | new |
| SANDISK CORPSANDISK CORP CALL | call | 62,500 | $2.83M | +33,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 92,300 | $2.83M | +31,300 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 26,000 | $2.83M | +8,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 22,000 | $2.82M | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 141,500 | $2.81M | -14,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 665,200 | $2.81M | +238,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 664,600 | $2.81M | +134,600 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 66,800 | $2.8M | -152,500 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 44,400 | $2.8M | -5,300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 49,100 | $2.8M | +10,600 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 11,300 | $2.79M | -2,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 84,300 | $2.79M | +3,800 |
| ATI INCATI INC COM | call | 32,200 | $2.78M | +2,200 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 20,900 | $2.78M | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 116,300 | $2.77M | +27,900 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 18,700 | $2.76M | -400 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 16,300 | $2.75M | new |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 212,600 | $2.75M | +6,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 49,400 | $2.73M | +13,400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 102,700 | $2.73M | +28,600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 26,200 | $2.73M | +1,500 |
| SYSCO CORPSYSCO CORP COM | put | 35,900 | $2.72M | +7,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 17,700 | $2.71M | new |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 182,700 | $2.7M | -50,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 129,200 | $2.7M | -4,100 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 44,000 | $2.7M | -22,600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 25,900 | $2.7M | new |
| EQUIFAX INCEQUIFAX INC COM | put | 10,400 | $2.7M | new |
| M & T BK CORPM & T BK CORP PUT | put | 13,900 | $2.7M | +3,700 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 127,100 | $2.69M | +54,500 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 15,000 | $2.69M | -2,800 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 125,100 | $2.69M | -83,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 77,300 | $2.69M | -20,100 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 66,600 | $2.68M | -19,600 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 169,900 | $2.66M | +55,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 67,000 | $2.65M | -8,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 108,300 | $2.65M | -142,700 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 13,900 | $2.65M | +2,300 |
| ATI INCATI INC COM | put | 30,700 | $2.65M | +17,200 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 15,300 | $2.65M | new |
| THOR INDS INCTHOR INDS INC PUT | put | 29,700 | $2.64M | +4,400 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 135,300 | $2.64M | -500 |
| POLARIS INCPOLARIS INC COM | call | 64,800 | $2.63M | +18,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 35,800 | $2.63M | +12,800 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 18,900 | $2.63M | -100 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 71,700 | $2.63M | +39,500 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 608,000 | $2.62M | +43,600 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 676,100 | $2.61M | -154,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 117,700 | $2.61M | +65,400 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 121,400 | $2.61M | new |
| SEMPRASEMPRA COM | put | 34,400 | $2.61M | -7,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 113,400 | $2.6M | +84,900 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 67,200 | $2.59M | +20,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 35,700 | $2.59M | +13,000 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 91,100 | $2.58M | +42,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 93,200 | $2.58M | +47,300 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 95,900 | $2.58M | +48,200 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 561,000 | $2.57M | -140,400 |
| WP CAREY INCWP CAREY INC CALL | call | 41,100 | $2.56M | +1,400 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 51,700 | $2.56M | new |
| MATSON INCMATSON INC PUT | put | 22,900 | $2.55M | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 80,800 | $2.55M | -25,200 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 107,900 | $2.55M | -18,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 72,900 | $2.54M | +2,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 107,600 | $2.53M | +28,900 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 124,200 | $2.53M | +43,500 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 83,400 | $2.52M | -5,100 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 83,300 | $2.52M | +1,800 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 47,300 | $2.52M | -1,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 116,900 | $2.51M | +13,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 61,100 | $2.51M | +12,500 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 61,100 | $2.51M | -600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 351,700 | $2.51M | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 18,200 | $2.5M | +6,300 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 31,100 | $2.5M | -28,000 |
| CAMTEK LTDCAMTEK LTD ORD | call | 29,300 | $2.48M | +11,700 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 56,000 | $2.48M | +39,400 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 10,300 | $2.48M | -4,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 24,500 | $2.46M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 43,600 | $2.46M | -1,100 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 169,600 | $2.46M | -14,500 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 183,700 | $2.46M | new |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 336,500 | $2.45M | -138,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 45,600 | $2.42M | +27,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 173,400 | $2.42M | +17,700 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 32,400 | $2.42M | -6,100 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 50,100 | $2.41M | +16,300 |
| STONECO LTDSTONECO LTD COM CL A | put | 149,700 | $2.4M | -28,400 |
| BLACKLINE INCBLACKLINE INC COM | put | 42,400 | $2.4M | +26,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 27,400 | $2.39M | +5,500 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 62,000 | $2.39M | +23,300 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 37,300 | $2.39M | +13,500 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 86,000 | $2.39M | -29,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 130,600 | $2.38M | +29,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 71,000 | $2.38M | -3,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 122,700 | $2.38M | +51,700 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 31,400 | $2.38M | +13,900 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 38,000 | $2.38M | -17,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 19,600 | $2.38M | +8,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 106,700 | $2.37M | +66,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 52,900 | $2.37M | +10,200 |
| NEXTNAV INCNEXTNAV INC PUT | put | 155,500 | $2.36M | +62,800 |
| SEMTECH CORPSEMTECH CORP CALL | call | 52,300 | $2.36M | -24,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 394,100 | $2.36M | +96,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 45,500 | $2.36M | +25,100 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 31,100 | $2.36M | -1,700 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 33,800 | $2.36M | +7,500 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 77,600 | $2.35M | +1,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 500,400 | $2.35M | -38,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 535,700 | $2.35M | -106,300 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 179,500 | $2.34M | -3,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 542,800 | $2.34M | -421,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 18,200 | $2.34M | +5,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 323,200 | $2.34M | -124,700 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 21,100 | $2.33M | -7,000 |
| SEMTECH CORPSEMTECH CORP COM | put | 51,700 | $2.33M | +5,300 |
| UNUM GROUPUNUM GROUP COM | call | 28,800 | $2.33M | +7,800 |
| ISHARES INCISHARES INC CALL | call | 35,800 | $2.32M | +8,900 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 25,700 | $2.32M | -1,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 209,600 | $2.31M | +23,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 73,100 | $2.31M | -3,500 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 44,000 | $2.3M | +28,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 222,600 | $2.3M | -49,500 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 98,700 | $2.3M | +64,600 |
| TAL ED GROUPTAL ED GROUP PUT | put | 224,300 | $2.29M | +111,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 28,900 | $2.29M | -15,200 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 16,400 | $2.29M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 20,800 | $2.29M | +9,300 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 101,300 | $2.28M | +22,700 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 46,600 | $2.27M | +11,300 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 46,400 | $2.27M | -23,400 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 11,900 | $2.27M | +700 |
| FRESHPET INCFRESHPET INC COM | call | 33,400 | $2.27M | -7,100 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 10,100 | $2.26M | -5,100 |
| RAMACO RES INCRAMACO RES INC CALL | call | 172,200 | $2.26M | +121,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 34,300 | $2.26M | +3,900 |
| GLOBANT S AGLOBANT S A COM | call | 24,900 | $2.26M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 22,800 | $2.26M | -5,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 134,800 | $2.26M | -49,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 47,300 | $2.26M | -6,800 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 81,800 | $2.25M | +47,600 |
| ACM RESH INCACM RESH INC CALL | call | 86,800 | $2.25M | -40,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 56,300 | $2.25M | new |
| FOX CORPFOX CORP CL A COM | call | 40,000 | $2.24M | -62,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 33,800 | $2.24M | +2,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 66,200 | $2.24M | -54,900 |
| MATTEL INCMATTEL INC CALL | call | 113,200 | $2.23M | +77,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 28,500 | $2.23M | -7,900 |
| PEOPLE INCPEOPLE INC COM NEW | call | 59,500 | $2.22M | -7,300 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 857,700 | $2.22M | +428,800 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 47,200 | $2.22M | -11,200 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 21,300 | $2.22M | -6,000 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 56,700 | $2.22M | +23,600 |
| ISHARES TRISHARES TR Call | call | 12,800 | $2.22M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 335,700 | $2.22M | new |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 30,500 | $2.22M | +14,900 |
| VIASAT INCVIASAT INC COM | call | 151,600 | $2.21M | +72,800 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 47,100 | $2.21M | -3,300 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 53,500 | $2.2M | +13,000 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 21,000 | $2.2M | +11,000 |
| BCE INCBCE INC COM NEW | call | 98,800 | $2.19M | +18,700 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 136,100 | $2.19M | -136,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 48,000 | $2.19M | +34,800 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 325,900 | $2.19M | +58,400 |
| FLEX LTDFLEX LTD PUT | put | 43,700 | $2.18M | +28,800 |
| NATERA INCNATERA INC COM | put | 12,900 | $2.18M | -11,300 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 10,400 | $2.17M | new |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 101,700 | $2.17M | +6,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 116,600 | $2.16M | +47,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 94,400 | $2.15M | +62,000 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 21,300 | $2.15M | +6,100 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 73,000 | $2.14M | -28,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 22,000 | $2.14M | new |
| CALUMET INCCALUMET INC COM | call | 135,600 | $2.14M | +38,200 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 42,500 | $2.14M | -2,400 |
| GLOBANT S AGLOBANT S A COM | put | 23,500 | $2.13M | +12,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 423,600 | $2.13M | +223,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 55,000 | $2.13M | -32,800 |
| REDFIN CORPREDFIN CORP COM | call | 190,100 | $2.13M | -110,700 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 51,600 | $2.13M | +13,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 14,400 | $2.11M | -20,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 307,200 | $2.1M | +205,300 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 11,500 | $2.08M | +500 |
| EXELIXIS INCEXELIXIS INC COM | call | 46,800 | $2.06M | +8,000 |
| EPAM SYS INCEPAM SYS INC CALL | call | 11,600 | $2.05M | -2,400 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 30,900 | $2.05M | +3,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 53,700 | $2.05M | +1,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 22,300 | $2.05M | +8,600 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 57,000 | $2.04M | +37,600 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 27,000 | $2.04M | +16,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 36,800 | $2.03M | +10,700 |
| LAZARD INCLAZARD INC COM | call | 42,300 | $2.03M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 85,600 | $2.03M | +49,000 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 60,400 | $2.03M | +10,100 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 18,900 | $2.03M | +3,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 173,000 | $2.02M | +19,700 |
| SSR MINING INSSR MINING IN COM | call | 158,200 | $2.02M | +200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 51,500 | $2.02M | +17,900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 52,700 | $2.01M | +5,700 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 27,300 | $2.01M | -23,100 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 77,000 | $2M | -104,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 32,400 | $2M | +100 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 47,900 | $2M | -2,400 |
| KEYCORPKEYCORP PUT | put | 114,600 | $2M | -65,800 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 11,000 | $1.99M | -21,200 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 104,400 | $1.99M | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 221,700 | $1.99M | +119,700 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 159,000 | $1.99M | +700 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 36,100 | $1.98M | +8,000 |
| CALUMET INCCALUMET INC COM | put | 125,700 | $1.98M | +56,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 43,500 | $1.98M | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 58,700 | $1.98M | +30,000 |
| OUSTER INCOUSTER INC PUT | put | 81,400 | $1.97M | +23,800 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 27,500 | $1.97M | +1,900 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 99,200 | $1.97M | +26,500 |
| BORGWARNER INCBORGWARNER INC CALL | call | 58,900 | $1.97M | +19,600 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,315,100 | $1.96M | -257,500 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 64,600 | $1.96M | -462,600 |
| WENDYS COWENDYS CO CALL | call | 170,500 | $1.95M | -20,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 19,500 | $1.94M | +1,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 112,900 | $1.94M | +40,100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 115,400 | $1.94M | +58,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 100,700 | $1.93M | +11,700 |
| MAGNITE INCMAGNITE INC COM | put | 80,200 | $1.93M | -31,000 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 45,700 | $1.93M | -2,200 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 53,900 | $1.93M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 403,900 | $1.93M | +197,400 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 294,400 | $1.93M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 42,500 | $1.92M | -22,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 67,800 | $1.92M | +18,700 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 13,700 | $1.92M | -21,100 |
| ENTEGRIS INCENTEGRIS INC COM | put | 23,800 | $1.92M | +9,400 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 52,100 | $1.91M | +2,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 284,400 | $1.91M | +97,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 39,600 | $1.91M | -10,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 22,700 | $1.9M | new |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 13,800 | $1.9M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 278,900 | $1.9M | +97,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 31,300 | $1.89M | +17,500 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 100,300 | $1.89M | -54,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 40,900 | $1.89M | -8,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 85,700 | $1.88M | +69,200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 33,900 | $1.88M | -5,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 30,000 | $1.88M | -29,000 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 39,000 | $1.88M | +15,400 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 211,600 | $1.87M | +83,400 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 67,400 | $1.87M | new |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 143,200 | $1.87M | -93,800 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 27,400 | $1.86M | +200 |
| THOR INDS INCTHOR INDS INC COM | call | 20,900 | $1.86M | -13,400 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 47,100 | $1.85M | -5,100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 97,000 | $1.85M | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 77,200 | $1.85M | new |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 114,800 | $1.85M | +35,800 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 281,900 | $1.85M | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 27,100 | $1.84M | -2,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 25,000 | $1.84M | -2,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 311,600 | $1.84M | +51,800 |
| MATSON INCMATSON INC CALL | call | 16,500 | $1.84M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 16,700 | $1.84M | -900 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 12,100 | $1.84M | new |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 111,700 | $1.83M | +79,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 43,800 | $1.83M | -24,400 |
| TSS INC DELTSS INC DEL COM | call | 63,200 | $1.82M | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 46,200 | $1.82M | +16,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 275,100 | $1.81M | -46,400 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 65,200 | $1.81M | -17,200 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 23,800 | $1.81M | +2,600 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 273,500 | $1.81M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 58,900 | $1.8M | -20,000 |
| INMODE LTDINMODE LTD SHS | put | 124,700 | $1.8M | -15,400 |
| RYDER SYS INCRYDER SYS INC PUT | put | 11,300 | $1.8M | new |
| TRUPANION INCTRUPANION INC COM | put | 32,400 | $1.79M | -11,700 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 60,900 | $1.79M | +42,700 |
| NOKIA CORPNOKIA CORP CALL | call | 344,600 | $1.79M | +50,700 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 59,100 | $1.78M | +26,900 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 12,000 | $1.77M | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 17,500 | $1.77M | +7,200 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 84,000 | $1.77M | -30,700 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 38,300 | $1.77M | -10,900 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 183,000 | $1.76M | -11,100 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 17,800 | $1.76M | +200 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 45,700 | $1.76M | -90,900 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 20,700 | $1.76M | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 48,700 | $1.75M | -25,700 |
| PROSHARES TRPROSHARES TR PUT | put | 47,900 | $1.74M | +31,700 |
| AVANTOR INCAVANTOR INC COM | call | 129,300 | $1.74M | -66,800 |
| POLARIS INCPOLARIS INC PUT | put | 42,800 | $1.74M | +3,900 |
| ROYAL BK CDAROYAL BK CDA COM | put | 13,200 | $1.74M | +2,100 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 37,500 | $1.73M | -12,200 |
| FASTLY INCFASTLY INC PUT | put | 245,200 | $1.73M | -41,900 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 16,600 | $1.73M | +1,700 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 429,200 | $1.73M | +166,800 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 36,500 | $1.72M | new |
| GRINDR INCGRINDR INC COM | call | 75,700 | $1.72M | +14,200 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 298,600 | $1.72M | +103,900 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 70,400 | $1.71M | +45,300 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 31,000 | $1.71M | +6,100 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 122,200 | $1.71M | +70,200 |
| PENTAIR PLCPENTAIR PLC SHS | call | 16,600 | $1.7M | +500 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 181,200 | $1.7M | +114,000 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 66,300 | $1.7M | +19,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 37,300 | $1.7M | +13,300 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 16,500 | $1.7M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 22,300 | $1.7M | -8,100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 354,400 | $1.69M | +168,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 16,700 | $1.69M | +5,800 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 93,400 | $1.68M | +2,400 |
| BCE INCBCE INC COMMON STOCK | put | 75,800 | $1.68M | +28,800 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 615,300 | $1.68M | -13,000 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 240,800 | $1.67M | +30,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 34,300 | $1.67M | -11,400 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 110,100 | $1.67M | -10,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 133,500 | $1.67M | +1,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 142,900 | $1.67M | -43,800 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 92,300 | $1.67M | +33,900 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 31,200 | $1.66M | -4,500 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 106,200 | $1.65M | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 40,300 | $1.65M | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 43,200 | $1.65M | +19,400 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 18,600 | $1.65M | -2,000 |
| CARTERS INCCARTERS INC COM | call | 54,800 | $1.65M | +43,900 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 47,600 | $1.65M | -2,600 |
| CHEMOURS COCHEMOURS CO CALL | call | 143,800 | $1.65M | +80,100 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 15,700 | $1.65M | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 94,000 | $1.65M | +69,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 43,000 | $1.64M | -2,700 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 634,400 | $1.64M | +75,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 28,100 | $1.64M | -24,400 |
| SANDISK CORPSANDISK CORP PUT | put | 36,200 | $1.64M | new |
| ASANA INCASANA INC CL A | call | 121,500 | $1.64M | -111,200 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 197,900 | $1.64M | +130,400 |
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 |