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 |
|---|---|---|---|---|
| CELANESE CORP DELCELANESE CORP DEL COM | put | 29,500 | $1.63M | +3,100 |
| COVISTA INCCOVISTA INC CALL | call | 12,800 | $1.63M | +1,400 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 419,600 | $1.62M | +172,600 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 11,600 | $1.62M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 16,500 | $1.62M | -5,700 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 280,700 | $1.61M | -84,200 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 10,900 | $1.61M | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 232,400 | $1.61M | -50,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 16,700 | $1.61M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 30,900 | $1.6M | +7,000 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 46,800 | $1.6M | +9,100 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 113,600 | $1.6M | +62,000 |
| PONY AI INCPONY AI INC CALL | call | 120,900 | $1.6M | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 156,700 | $1.59M | -105,800 |
| VENTAS INCVENTAS INC COM | call | 25,100 | $1.59M | -22,500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 140,100 | $1.58M | +55,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 191,000 | $1.58M | +24,700 |
| SSR MINING INSSR MINING IN COM | put | 124,000 | $1.58M | -9,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 73,900 | $1.57M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 18,900 | $1.57M | -2,400 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,055,100 | $1.57M | +104,300 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 27,600 | $1.57M | -15,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 91,700 | $1.57M | +54,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 104,100 | $1.57M | +5,300 |
| DTE ENERGY CODTE ENERGY CO COM | call | 11,800 | $1.56M | +600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 31,700 | $1.56M | +2,100 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 28,200 | $1.56M | +7,300 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 17,100 | $1.56M | new |
| MODINE MFG COMODINE MFG CO COM | call | 15,800 | $1.56M | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 31,300 | $1.55M | -30,900 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 72,100 | $1.55M | +16,100 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 54,600 | $1.55M | +34,700 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 43,000 | $1.54M | +5,700 |
| PONY AI INCPONY AI INC PUT | put | 116,200 | $1.53M | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 258,600 | $1.53M | +43,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 11,400 | $1.52M | -300 |
| INCYTE CORPINCYTE CORP COM | call | 22,300 | $1.52M | -20,700 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 22,800 | $1.52M | new |
| SLM CORPSLM CORP COM | call | 46,200 | $1.51M | +2,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 64,200 | $1.51M | -17,300 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 32,500 | $1.51M | new |
| BALL CORPBALL CORP PUT | put | 26,900 | $1.51M | -121,200 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 208,300 | $1.5M | +91,000 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 66,800 | $1.5M | +38,000 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 10,700 | $1.5M | +100 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 205,400 | $1.5M | +55,200 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 11,000 | $1.49M | new |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 23,300 | $1.49M | +11,700 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 10,000 | $1.49M | -1,300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 216,300 | $1.49M | -37,300 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 102,000 | $1.48M | +21,200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 26,600 | $1.47M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 32,300 | $1.47M | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 37,800 | $1.46M | +2,300 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 20,000 | $1.46M | +900 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 318,300 | $1.46M | -147,200 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 78,200 | $1.45M | +48,300 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 20,800 | $1.45M | -7,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 518,000 | $1.45M | +120,400 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 599,500 | $1.44M | +103,800 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 166,600 | $1.44M | -7,500 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 283,700 | $1.44M | +122,300 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 46,600 | $1.42M | -21,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 20,800 | $1.42M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 30,200 | $1.42M | new |
| AVANTOR INCAVANTOR INC COM | put | 105,100 | $1.41M | +58,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 364,900 | $1.41M | +165,200 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 28,000 | $1.41M | +3,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 32,500 | $1.41M | -11,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 194,300 | $1.4M | +128,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 141,000 | $1.4M | new |
| MATTEL INCMATTEL INC PUT | put | 71,000 | $1.4M | +24,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 242,900 | $1.4M | +126,700 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 91,900 | $1.39M | +46,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 28,000 | $1.39M | -12,300 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 70,200 | $1.39M | -47,100 |
| RAPID7 INCRAPID7 INC COM | put | 60,000 | $1.39M | +14,700 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 34,400 | $1.38M | -9,800 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 47,700 | $1.38M | -4,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 26,300 | $1.38M | -36,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 120,000 | $1.38M | -116,500 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 10,700 | $1.38M | -400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 36,400 | $1.38M | new |
| TEXTRON INCTEXTRON INC COM | put | 17,100 | $1.37M | +6,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 28,000 | $1.37M | +3,600 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 159,000 | $1.37M | +33,300 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 27,200 | $1.37M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 166,700 | $1.37M | +72,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 13,800 | $1.37M | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 30,500 | $1.37M | +900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 19,900 | $1.36M | -12,300 |
| INMODE LTDINMODE LTD SHS | call | 94,200 | $1.36M | +32,100 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 24,600 | $1.36M | -4,900 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 51,200 | $1.36M | new |
| HARROW INCHARROW INC COM | put | 44,200 | $1.35M | -2,500 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 29,900 | $1.34M | +7,600 |
| AMEREN CORPAMEREN CORP COM | call | 13,900 | $1.33M | +3,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 124,200 | $1.33M | +66,700 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 37,200 | $1.32M | -16,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 13,700 | $1.31M | new |
| TSS INC DELTSS INC DEL COM | put | 45,500 | $1.31M | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 44,500 | $1.31M | +26,700 |
| CHEMOURS COCHEMOURS CO COM | put | 113,800 | $1.3M | +43,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 16,600 | $1.3M | -5,300 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 19,500 | $1.3M | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 10,200 | $1.29M | -5,100 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 50,200 | $1.29M | +34,200 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 85,000 | $1.29M | -14,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 13,500 | $1.29M | -5,500 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 132,900 | $1.29M | +69,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 45,900 | $1.29M | +23,400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 19,700 | $1.28M | -18,900 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 113,900 | $1.28M | new |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 38,200 | $1.28M | +15,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 259,100 | $1.27M | +49,100 |
| INCYTE CORPINCYTE CORP COM | put | 18,700 | $1.27M | +1,800 |
| GMS INCGMS INC Equity Call | call | 11,700 | $1.27M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 184,100 | $1.27M | -95,900 |
| GOGO INCGOGO INC COM | call | 86,000 | $1.26M | -2,900 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 37,500 | $1.26M | -1,600 |
| SABRE CORPSABRE CORP PUT | put | 398,400 | $1.26M | +260,800 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 13,000 | $1.25M | -5,100 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 23,100 | $1.25M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 64,900 | $1.25M | +24,700 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 238,400 | $1.25M | +33,900 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 18,500 | $1.25M | -21,700 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 12,500 | $1.25M | -21,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 20,100 | $1.24M | +600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 64,500 | $1.24M | -28,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 135,100 | $1.24M | +44,200 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 108,100 | $1.24M | +55,000 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 32,400 | $1.24M | +20,500 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 20,500 | $1.24M | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 16,800 | $1.23M | new |
| IMPINJ INCIMPINJ INC PUT | put | 11,100 | $1.23M | +1,000 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 55,900 | $1.23M | +43,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 24,800 | $1.23M | +2,300 |
| ISHARES TRISHARES TR PUT | put | 22,000 | $1.22M | -3,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 260,200 | $1.22M | -30,300 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 69,800 | $1.22M | +22,400 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 42,000 | $1.22M | +7,100 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 64,200 | $1.22M | -38,300 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 44,400 | $1.22M | +20,900 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 35,300 | $1.21M | new |
| GOGO INCGOGO INC COM | put | 82,700 | $1.21M | -24,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 81,800 | $1.21M | -253,300 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 16,100 | $1.21M | +2,400 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 131,600 | $1.21M | -239,900 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 115,700 | $1.2M | +50,600 |
| MODINE MFG COMODINE MFG CO PUT | put | 12,200 | $1.2M | -6,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 16,700 | $1.2M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 202,400 | $1.19M | +36,300 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 24,400 | $1.19M | -4,600 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 33,200 | $1.19M | new |
| ARAMARKARAMARK PUT | put | 28,400 | $1.19M | +9,500 |
| IMPINJ INCIMPINJ INC CALL | call | 10,700 | $1.19M | -7,800 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 48,000 | $1.19M | +3,100 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 26,800 | $1.19M | -23,600 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 24,500 | $1.18M | +9,000 |
| INVESCO LTDINVESCO LTD CALL | call | 75,000 | $1.18M | +5,000 |
| FASTLY INCFASTLY INC CL A | call | 166,900 | $1.18M | +38,400 |
| LIFEMD INCLIFEMD INC COM | put | 86,300 | $1.18M | -32,700 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 40,000 | $1.17M | -11,200 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 90,600 | $1.17M | -19,700 |
| TRIMBLE INCTRIMBLE INC COM | put | 15,400 | $1.17M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 41,200 | $1.17M | +16,900 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 26,100 | $1.16M | new |
| BLOCK H & R INCBLOCK H & R INC COM | put | 21,200 | $1.16M | +5,400 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 49,100 | $1.16M | +11,000 |
| HARROW INCHARROW INC COM | call | 38,000 | $1.16M | -8,500 |
| CHIME FINL INCCHIME FINL INC PUT | put | 33,600 | $1.16M | new |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 15,200 | $1.15M | -27,300 |
| GRAIL INCGRAIL INC PUT | put | 22,400 | $1.15M | +8,600 |
| AECOMAECOM COM | call | 10,200 | $1.15M | -2,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 162,000 | $1.15M | +117,100 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 12,900 | $1.15M | +2,500 |
| SANMINA CORPSANMINA CORP CALL | call | 11,700 | $1.14M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 20,800 | $1.14M | new |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 29,900 | $1.14M | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 24,400 | $1.14M | +10,400 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 12,500 | $1.14M | -5,400 |
| UPWORK INCUPWORK INC COM | put | 84,600 | $1.14M | +8,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 103,400 | $1.13M | -41,900 |
| TIMKEN COTIMKEN CO COM | call | 15,400 | $1.12M | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 49,800 | $1.11M | new |
| WESTERN UN COWESTERN UN CO COM | put | 131,100 | $1.1M | +109,800 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 97,400 | $1.1M | +3,200 |
| GUESS? INCGUESS? INC COM | call | 90,600 | $1.1M | +48,700 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 15,700 | $1.09M | -500 |
| SLM CORPSLM CORP COM | put | 33,300 | $1.09M | -23,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 95,000 | $1.09M | +23,100 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 113,100 | $1.09M | -58,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 16,200 | $1.09M | -3,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 107,700 | $1.09M | -119,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 11,200 | $1.09M | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 52,900 | $1.09M | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 20,100 | $1.08M | -6,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 104,600 | $1.08M | +60,700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 42,400 | $1.08M | -12,500 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 36,900 | $1.08M | -34,900 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 17,900 | $1.08M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 31,300 | $1.08M | -5,400 |
| EXELIXIS INCEXELIXIS INC COM | put | 24,400 | $1.08M | +11,900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 19,500 | $1.07M | +200 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 19,300 | $1.07M | -11,900 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 10,900 | $1.07M | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 12,400 | $1.07M | -5,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 14,800 | $1.06M | +1,200 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 146,000 | $1.06M | +19,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 15,400 | $1.06M | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 20,500 | $1.06M | +5,200 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 18,400 | $1.06M | -8,200 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 50,400 | $1.06M | -16,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 21,400 | $1.06M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 35,700 | $1.06M | +25,400 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 61,300 | $1.06M | +32,000 |
| TRUPANION INCTRUPANION INC CALL | call | 19,100 | $1.06M | -9,400 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 337,400 | $1.06M | +82,800 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 19,700 | $1.06M | +3,900 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 77,500 | $1.06M | -76,600 |
| ISHARES TRISHARES TR PUT | put | 12,700 | $1.05M | new |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 30,400 | $1.05M | new |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 36,700 | $1.04M | -11,400 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 18,900 | $1.04M | -900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 63,700 | $1.04M | +29,700 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 473,400 | $1.04M | -14,600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 126,400 | $1.04M | +54,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 41,900 | $1.04M | +14,800 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 122,200 | $1.03M | +76,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 15,300 | $1.03M | -5,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 82,300 | $1.03M | +50,100 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 29,000 | $1.03M | -6,100 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 427,000 | $1.03M | +80,300 |
| ARCELLX INCARCELLX INC CALL | call | 15,600 | $1.03M | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 43,000 | $1.03M | -7,000 |
| NEW GOLD INCNEW GOLD INC COM | call | 206,100 | $1.02M | +126,000 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 15,200 | $1.02M | +3,500 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 364,700 | $1.02M | +137,800 |
| RUM GROUP INCRUM GROUP INC PUT | put | 113,100 | $1.02M | +71,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 30,100 | $1.01M | -11,800 |
| TRANSUNIONTRANSUNION COM | call | 11,500 | $1.01M | -9,600 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 46,100 | $1.01M | new |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 12,100 | $1.01M | -1,100 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 18,200 | $1.01M | new |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 15,000 | $1.01M | new |
| VENTAS INCVENTAS INC COM | put | 15,900 | $1M | new |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 50,900 | $1M | +10,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 153,000 | $1M | +33,000 |
| SMITH A O CORPSMITH A O CORP COM | call | 15,200 | $997K | +2,100 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 11,700 | $991K | -2,400 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 604,300 | $991K | -25,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 10,100 | $990K | -500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 113,900 | $989K | +65,700 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 49,200 | $988K | -11,600 |
| FOX CORPFOX CORP PUT | put | 17,600 | $986K | -6,600 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 14,400 | $986K | -500 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 11,300 | $986K | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 31,700 | $984K | -1,300 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 160,800 | $981K | new |
| SANOFI SASANOFI SA CALL | call | 20,200 | $976K | -3,300 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 30,900 | $976K | +17,800 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 162,700 | $975K | +19,000 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 74,100 | $974K | +36,000 |
| MARQETA INCMARQETA INC CLASS A COM | call | 167,000 | $974K | +5,500 |
| BUMBLE INCBUMBLE INC COM CL A | put | 147,600 | $973K | -110,100 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 15,000 | $972K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 85,700 | $972K | +47,900 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 14,500 | $971K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 108,500 | $967K | -135,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 90,000 | $963K | -100,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 88,100 | $961K | -24,300 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 57,300 | $960K | -29,200 |
| NOKIA CORPNOKIA CORP PUT | put | 185,300 | $960K | -49,600 |
| MEDIFAST INCMEDIFAST INC COM | call | 68,300 | $960K | +34,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 23,000 | $960K | -9,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 48,500 | $959K | -38,400 |
| SONOS INCSONOS INC COM | call | 88,700 | $959K | +49,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 42,100 | $957K | -21,200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 30,200 | $956K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 17,700 | $955K | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 34,300 | $953K | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 50,700 | $952K | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 18,000 | $951K | +6,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 44,500 | $949K | -2,300 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 16,400 | $945K | new |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 24,700 | $944K | -11,900 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 37,100 | $942K | +18,300 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 46,600 | $938K | -12,200 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 261,900 | $932K | +156,400 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 12,100 | $932K | -9,800 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I COM SHS CL A | call | 60,100 | $929K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 40,700 | $926K | -9,200 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 163,500 | $924K | +44,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 27,900 | $922K | -37,900 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 169,600 | $916K | +13,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGET | call | 42,600 | $915K | new |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 48,300 | $913K | new |
| DOMO INCDOMO INC COM CL B | put | 64,500 | $901K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 34,400 | $899K | +19,200 |
| APPIAN CORPAPPIAN CORP CL A | call | 30,100 | $899K | +800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 11,400 | $899K | -400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 24,200 | $896K | +7,500 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 12,200 | $894K | -5,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 80,900 | $893K | -68,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 24,300 | $893K | -14,700 |
| ARAMARKARAMARK COM | call | 21,300 | $892K | -13,900 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 123,200 | $891K | -85,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 212,900 | $890K | +197,200 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 18,200 | $889K | +7,700 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 11,900 | $888K | +700 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 12,700 | $886K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 20,400 | $881K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 37,600 | $876K | +12,700 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 20,300 | $876K | +5,000 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 19,100 | $875K | -400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 40,000 | $875K | -4,800 |
| UPWORK INCUPWORK INC COM | call | 64,800 | $871K | -60,300 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 16,700 | $864K | +1,400 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 12,000 | $861K | -5,100 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 163,800 | $858K | -1,900 |
| PROSHARES TRPROSHARES TR PUT | put | 39,900 | $858K | +4,400 |
| SPROTT INCSPROTT INC COM NEW | call | 12,400 | $857K | new |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 26,900 | $851K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 28,200 | $849K | -300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 18,500 | $848K | -4,100 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 35,900 | $848K | +15,900 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 39,800 | $844K | -16,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 61,100 | $841K | +46,700 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 33,100 | $833K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 482,600 | $830K | +142,400 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 88,200 | $829K | +43,700 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 16,300 | $827K | new |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 112,300 | $827K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 15,300 | $826K | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 16,900 | $826K | +4,800 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 45,100 | $822K | +2,800 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 10,800 | $818K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 15,700 | $817K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 54,700 | $816K | +21,600 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 137,200 | $812K | -65,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 10,300 | $812K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 28,000 | $807K | +16,000 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 33,100 | $807K | +12,200 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 52,500 | $802K | +10,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 56,100 | $801K | -4,300 |
| MACERICH COMACERICH CO COM | put | 49,400 | $799K | +21,500 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 26,500 | $798K | -9,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 53,000 | $798K | -4,600 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 32,700 | $797K | -2,900 |
| ATKORE INCATKORE INC COM | put | 11,300 | $797K | +900 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 151,200 | $797K | +17,100 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 44,400 | $788K | -21,800 |
| SMITH A O CORPSMITH A O CORP COM | put | 12,000 | $787K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 14,500 | $785K | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 235,300 | $781K | -200 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 15,900 | $778K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 69,100 | $773K | +20,500 |
| CERENCE INCCERENCE INC COM | call | 75,700 | $773K | -15,800 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 272,900 | $772K | -22,600 |
| PPL CORPPPL CORP COM | put | 22,700 | $769K | -18,200 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 14,000 | $769K | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 14,200 | $766K | -12,800 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 32,300 | $763K | -4,000 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 28,300 | $760K | +9,800 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 84,800 | $756K | +13,900 |
| CERENCE INCCERENCE INC COM | put | 74,000 | $756K | +29,700 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 28,000 | $752K | -2,800 |
| EVERGY INCEVERGY INC COM | call | 10,900 | $751K | +600 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 108,400 | $751K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 52,600 | $751K | -20,400 |
| DOMO INCDOMO INC CALL | call | 53,600 | $749K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 23,400 | $748K | -13,400 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 102,700 | $748K | -46,000 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 53,800 | $744K | +32,200 |
| B2GOLD CORPB2GOLD CORP COM | put | 205,700 | $743K | -20,800 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 20,000 | $741K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 92,000 | $741K | -15,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 43,800 | $736K | -5,500 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 183,100 | $736K | +3,300 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 34,700 | $735K | +15,400 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 22,500 | $734K | +4,300 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 47,200 | $730K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 266,400 | $727K | -161,000 |
| YELP INCYELP INC CL A | call | 21,200 | $727K | +3,600 |
| COOPER COS INCCOOPER COS INC COM | call | 10,200 | $726K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 32,300 | $723K | -2,100 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 44,000 | $722K | -24,300 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 62,900 | $721K | -13,000 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 18,700 | $720K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 99,800 | $709K | +38,000 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 69,800 | $708K | -22,000 |
| COMPASS INCCOMPASS INC PUT | put | 112,700 | $708K | +69,100 |
| VIASAT INCVIASAT INC PUT | put | 48,400 | $707K | -4,800 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 40,800 | $706K | +26,600 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 24,700 | $705K | +7,500 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 38,400 | $702K | +21,300 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 21,400 | $701K | +10,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 38,400 | $701K | +16,800 |
| LIFEMD INCLIFEMD INC COM | call | 51,400 | $700K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 26,200 | $700K | -18,900 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 142,200 | $700K | -16,100 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 80,500 | $699K | +20,800 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 35,800 | $696K | -20,100 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 13,700 | $695K | new |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 14,800 | $691K | +900 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 12,300 | $690K | -1,200 |
| CARTERS INCCARTERS INC PUT | put | 22,800 | $687K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 36,300 | $686K | +4,900 |
| GRINDR INCGRINDR INC COM | put | 30,200 | $686K | -5,200 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 218,200 | $683K | +94,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 37,500 | $683K | +13,800 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 11,000 | $682K | -500 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 19,200 | $682K | -47,500 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 33,900 | $681K | +23,900 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 11,500 | $680K | +600 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 134,300 | $680K | -52,200 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 37,700 | $679K | +15,700 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 44,800 | $679K | +27,100 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 98,500 | $679K | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 65,000 | $677K | +44,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 24,100 | $677K | +9,200 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 23,100 | $674K | +8,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 12,900 | $672K | +1,300 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 10,700 | $670K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 43,700 | $668K | -3,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 69,300 | $666K | +7,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 40,800 | $665K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 26,200 | $663K | +14,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 543,600 | $663K | +51,200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 12,000 | $663K | new |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 12,800 | $662K | new |
| MACERICH COMACERICH CO COM | call | 40,600 | $657K | -2,900 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 13,000 | $654K | new |
| TEREX CORP NEWTEREX CORP NEW COM | call | 14,000 | $654K | -3,500 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 11,600 | $651K | new |
| CORECIVIC INCCORECIVIC INC COM | put | 30,800 | $649K | -22,900 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 37,100 | $648K | +6,600 |
| TREX INCTREX INC COM | put | 11,900 | $647K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 20,400 | $645K | -16,400 |
| NOV INCNOV INC COM | call | 51,900 | $645K | -40,800 |
| O-I GLASS INCO-I GLASS INC COM | put | 43,700 | $644K | +6,500 |
| ORGANON & COORGANON & CO Equity Put | put | 66,500 | $644K | -18,500 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 72,200 | $643K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 106,500 | $642K | +11,500 |
| DANA INCDANA INC COM | call | 37,200 | $638K | +14,900 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 80,700 | $636K | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 16,200 | $636K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 16,200 | $634K | +500 |
| UGI CORP NEWUGI CORP NEW COM | put | 17,400 | $634K | -3,100 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 10,700 | $632K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 111,600 | $626K | -16,100 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 36,300 | $624K | -3,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 113,600 | $613K | +57,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 34,200 | $609K | +3,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 41,100 | $608K | -5,500 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 45,600 | $606K | +20,600 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 10,000 | $604K | -21,500 |
| GUESS? INCGUESS? INC COM | put | 49,600 | $600K | +7,400 |
| ALIGHT INCALIGHT INC CALL | call | 105,700 | $598K | +15,800 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 39,400 | $596K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 12,700 | $594K | +1,400 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 20,900 | $593K | +3,700 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 39,700 | $592K | new |
| CARGURUS INCCARGURUS INC COM CL A | call | 17,600 | $589K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 20,400 | $588K | +8,600 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 12,000 | $585K | new |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 56,000 | $584K | +24,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 59,300 | $584K | +13,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 27,100 | $583K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 56,100 | $583K | +3,700 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 21,700 | $583K | -3,300 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 111,700 | $582K | +19,200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 71,700 | $577K | -10,300 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 21,600 | $577K | -16,700 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 262,300 | $574K | -123,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 11,000 | $572K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 108,500 | $572K | -24,500 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 10,000 | $570K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 48,800 | $569K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 82,600 | $569K | new |
| CNH INDL N VCNH INDL N V CALL | call | 43,900 | $569K | -1,800 |
| YELP INCYELP INC CL A | put | 16,600 | $569K | +3,700 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 77,300 | $568K | -26,800 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 10,400 | $568K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 12,600 | $567K | +1,400 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 51,700 | $566K | new |
| WK KELLOGG COWK KELLOGG CO CALL | call | 35,500 | $566K | +15,400 |
| B & G FOODS INCB & G FOODS INC COM | put | 133,500 | $565K | +29,700 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 11,600 | $559K | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 30,700 | $559K | -1,200 |
| LKQ CORPLKQ CORP CALL | call | 15,100 | $559K | -68,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 194,200 | $557K | -41,400 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 52,200 | $556K | -10,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 25,200 | $554K | +13,400 |
| BRAZE INCBRAZE INC COM CL A | call | 19,700 | $554K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 48,200 | $553K | -3,600 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 23,700 | $553K | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 36,700 | $549K | -9,300 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 33,700 | $547K | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 24,900 | $547K | new |
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 |