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).
The largest 100 of 2,828. All 2,828
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,633,200 | $26.3B | -1,949,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 27,567,300 | $17B | +657,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 59,121,600 | $9.34B | -3,664,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 58,749,600 | $9.28B | -1,054,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,708,300 | $7.01B | +1,162,500 |
| TESLA INCTESLA INC CALL | call | 21,483,900 | $6.82B | -3,757,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,903,400 | $5.46B | -1,619,900 |
| TESLA INCTESLA INC PUT | put | 15,942,000 | $5.06B | -480,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5,496,100 | $4.06B | -361,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,924,800 | $3.92B | +1,159,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 8,909,300 | $3.6B | -1,010,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,747,100 | $3.36B | +2,565,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,282,300 | $3.16B | -369,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,301,700 | $2.95B | -357,000 |
| APPLE INCAPPLE INC CALL | call | 12,149,500 | $2.49B | +355,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,815,600 | $2.43B | +347,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 10,273,200 | $2.25B | +2,373,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,525,800 | $2.25B | +1,499,700 |
| ISHARES TRISHARES TR CALL | call | 10,391,200 | $2.19B | +3,783,400 |
| ISHARES TRISHARES TR PUT | put | 10,039,200 | $2.13B | -186,500 |
| APPLE INCAPPLE INC PUT | put | 10,371,100 | $2.13B | +2,162,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,740,900 | $1.7B | +655,700 |
| BROADCOM INCBROADCOM INC CALL | call | 6,042,500 | $1.67B | -466,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,492,700 | $1.57B | +562,900 |
| BROADCOM INCBROADCOM INC PUT | put | 5,319,800 | $1.47B | -427,000 |
| ALPHABET INCALPHABET INC CALL | call | 8,042,500 | $1.42B | +1,393,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 9,046,300 | $1.28B | +551,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,639,300 | $1.28B | +1,197,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,642,700 | $1.11B | -677,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,147,900 | $960M | -871,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,016,000 | $956M | +1,037,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,956,400 | $922M | +2,359,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,254,600 | $888M | -1,560,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 149,700 | $867M | +24,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 873,300 | $865M | +161,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,956,200 | $862M | +441,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,520,200 | $853M | -1,801,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,252,200 | $852M | -624,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,775,700 | $842M | +116,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,094,700 | $775M | +330,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,087,800 | $770M | +291,900 |
| ISHARES TRISHARES TR CALL | call | 8,525,600 | $755M | +349,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,456,000 | $742M | +384,400 |
| ALPHABET INCALPHABET INC CALL | call | 4,158,400 | $738M | +1,325,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,413,300 | $720M | +159,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,971,300 | $673M | +364,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 116,000 | $672M | +13,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 832,800 | $649M | +206,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 631,000 | $625M | +22,700 |
| ISHARES TRISHARES TR ETF | put | 6,855,200 | $615M | +286,700 |
| BOEING COBOEING CO CALL | call | 2,874,100 | $602M | +279,400 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,204,000 | $585M | -56,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,198,300 | $582M | +76,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,784,700 | $557M | +1,274,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,852,400 | $550M | -905,400 |
| ELI LILLY & COELI LILLY & CO PUT | put | 698,300 | $544M | +110,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,145,600 | $544M | +355,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,396,800 | $543M | +340,000 |
| BOEING COBOEING CO PUT | put | 2,581,800 | $541M | +478,600 |
| CARVANA COCARVANA CO CALL | call | 1,601,400 | $540M | +5,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,815,100 | $526M | -13,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,762,300 | $511M | +7,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,128,200 | $497M | -106,600 |
| ALPHABET INCALPHABET INC PUT | put | 2,681,600 | $476M | +627,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 9,409,300 | $461M | -1,831,100 |
| ORACLE CORPORACLE CORP PUT | put | 2,054,600 | $449M | +747,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,473,300 | $428M | +279,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,931,600 | $422M | +471,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,487,300 | $420M | +1,715,900 |
| CARVANA COCARVANA CO CALL | put | 1,215,700 | $410M | -241,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,322,900 | $410M | +425,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 526,700 | $404M | +61,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,547,200 | $404M | +32,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 500,100 | $401M | +32,900 |
| INTUITINTUIT COM | put | 495,600 | $390M | +284,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,418,200 | $387M | +263,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,319,700 | $375M | +521,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,055,600 | $370M | -198,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,352,100 | $360M | -4,566,700 |
| PROSHARES TRPROSHARES TR CALL | call | 4,328,700 | $359M | -805,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 5,841,000 | $358M | +1,068,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,736,900 | $350M | +1,620,600 |
| ADOBE INCADOBE INC PUT | put | 895,100 | $346M | +93,000 |
| VISA INCVISA INC PUT | put | 974,200 | $346M | +408,900 |
| ADOBE INCADOBE INC CALL | call | 884,800 | $342M | +126,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 440,000 | $338M | +40,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,127,500 | $327M | +553,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 406,900 | $326M | +34,300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,946,500 | $322M | +1,229,700 |
| INTUITINTUIT CALL | call | 407,300 | $321M | +24,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,422,400 | $318M | +228,800 |
| SERVICENOW INCSERVICENOW INC PUT | put | 305,900 | $314M | -35,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,882,100 | $299M | +1,949,300 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,829,100 | $298M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 285,800 | $294M | +1,700 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 821,400 | $288M | +81,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,079,500 | $287M | +1,261,100 |
| VISA INCVISA INC CALL | call | 792,800 | $281M | +274,300 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,480,400 | $268M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,194,400 | $267M | +201,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| UPWPROSHARES TR | 30,247 | $2.33M | shares |
| PTIRGRANITESHARES ETF TR | 17,360 | $2.31M | shares |
| KDKYNDRYL HLDGS INC | 73,351 | $2.3M | shares |
| ISHARES INCISHARES INC | 61,600 | $2.28M | put |
| VIXMPROSHARES TR II | 143,926 | $2.28M | shares |
| EATBRINKER INTL INC | 15,178 | $2.26M | shares |
| ALCON AGALCON AG | 23,700 | $2.25M | call |
| REPLIGEN CORPREPLIGEN CORP | 17,300 | $2.2M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,690 | $2.19M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,387 | $2.16M | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 10,900 | $2.15M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 14,200 | $2.11M | call |
| NUENUCOR CORP | 17,158 | $2.06M | shares |
| DGDOLLAR GEN CORP | 23,303 | $2.05M | shares |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS | 10,500 | $2.04M | call |
| PTFINVESCO EXCHANGE TRADED FD T | 33,924 | $2M | shares |
| ONON SEMICONDUCTOR CORP | 49,003 | $1.99M | shares |
| HYGISHARES TR | 24,530 | $1.94M | shares |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 17,600 | $1.91M | call |
| LYFTLYFT INC | 159,756 | $1.9M | shares |
| URNMSPROTT FDS TR | 58,255 | $1.89M | shares |
| ISHARES TRISHARES TR | 15,700 | $1.85M | call |
| CRANE COMPANYCRANE COMPANY | 11,900 | $1.82M | call |
| VERALTO CORPVERALTO CORP | 18,700 | $1.82M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,100 | $1.81M | call |
| LENLENNAR CORP | 15,710 | $1.8M | shares |
| RBLXROBLOX CORP | 30,678 | $1.79M | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 21,036 | $1.78M | shares |
| DYDYCOM INDS INC | 11,665 | $1.78M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 13,200 | $1.74M | put |
| GLAUKOS CORPGLAUKOS CORP | 17,500 | $1.72M | put |
| VIXYPROSHARES TR II | 34,018 | $1.71M | shares |
| HWMHOWMET AEROSPACE INC | 13,079 | $1.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 13,100 | $1.67M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 13,138 | $1.64M | shares |
| VERALTO CORPVERALTO CORP | 16,600 | $1.62M | call |
| NENOBLE CORP PLC | 67,321 | $1.6M | shares |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 14,600 | $1.59M | put |
| YPFYPF SOCIEDAD ANONIMA | 45,101 | $1.58M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 16,400 | $1.56M | put |
| INSMED INCINSMED INC | 20,200 | $1.54M | call |
| PSLINVESCO EXCHANGE TRADED FD T | 14,018 | $1.52M | shares |
| TRIMBLE INCTRIMBLE INC | 23,100 | $1.52M | call |
| CHART INDS INCCHART INDS INC | 10,500 | $1.52M | call |
| SMGSCOTTS MIRACLE-GRO CO | 27,551 | $1.51M | shares |
| SEADRILL LTDSEADRILL LTD | 60,100 | $1.5M | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 14,900 | $1.5M | put |
| EWJISHARES INC | 21,440 | $1.47M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 20,500 | $1.46M | call |
| UVIXVS TRUST | 39,211 | $1.46M | shares |
| SNSHARKNINJA INC | 17,418 | $1.45M | shares |
| CSGPCOSTAR GROUP INC | 17,850 | $1.41M | shares |
| DTE ENERGY CODTE ENERGY CO | 10,200 | $1.41M | put |
| OKLOOKLO INC | 64,415 | $1.39M | shares |
| CARAVIS BUDGET GROUP INC | 18,121 | $1.38M | shares |
| ST JOE COST JOE CO | 28,800 | $1.35M | put |
| RIORIO TINTO PLC | 22,305 | $1.34M | shares |
| PENTAIR PLCPENTAIR PLC | 15,300 | $1.34M | put |
| WHRWHIRLPOOL CORP | 14,719 | $1.33M | shares |
| ITT INCITT INC | 10,200 | $1.32M | call |
| SUSUNCOR ENERGY INC NEW | 33,914 | $1.31M | shares |
| XYLEM INCXYLEM INC | 10,900 | $1.3M | call |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC | 20,000 | $1.3M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 51,920 | $1.3M | shares |
| TORO COTORO CO | 17,800 | $1.29M | call |
| UPSTUPSTART HLDGS INC | 27,847 | $1.28M | shares |
| TECKTECK RESOURCES LTD | 35,037 | $1.28M | shares |
| EEMISHARES TR | 28,997 | $1.27M | shares |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 18,600 | $1.22M | put |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 10,700 | $1.21M | put |
| IONQIONQ INC | 54,750 | $1.21M | shares |
| RPM INTL INCRPM INTL INC | 10,300 | $1.19M | call |
| TFCTRUIST FINL CORP | 28,534 | $1.17M | shares |
| XTNSPDR SERIES TRUST | 15,891 | $1.17M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 633,900 | $1.16M | put |
| SRPTSAREPTA THERAPEUTICS INC | 17,985 | $1.15M | shares |
| GLAUKOS CORPGLAUKOS CORP | 11,600 | $1.14M | call |
| PTONPELOTON INTERACTIVE INC | 179,220 | $1.13M | shares |
| PPHVANECK ETF TRUST | 12,204 | $1.11M | shares |
| NTAPNETAPP INC | 12,594 | $1.11M | shares |
| IBNICICI BK LTD | 35,095 | $1.11M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 16,400 | $1.1M | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 289,156 | $1.09M | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 37,600 | $1.09M | put |
| LEAR CORPLEAR CORP | 12,300 | $1.09M | put |
| BIBPROSHARES TR | 22,406 | $1.08M | shares |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 10,800 | $1.08M | put |
| XRTSPDR SERIES TRUST | 15,524 | $1.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 68,604 | $1.05M | shares |
| LRCXLAM RESEARCH CORP | 14,405 | $1.05M | shares |
| ST JOE COST JOE CO | 22,300 | $1.05M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 64,560 | $1.04M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,926 | $1.04M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 64,055 | $1.04M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 16,091 | $1.04M | shares |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC | 14,000 | $1.03M | call |
| CPNGCOUPANG INC | 46,890 | $1.03M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 51,929 | $1.01M | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 12,948 | $971K | shares |
| ILMNILLUMINA INC | 12,237 | $971K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 183,040 | $968K | shares |
| SHAKSHAKE SHACK INC | 10,919 | $963K | shares |
| IQIQIYI INC | 425,940 | $963K | shares |
| TANINVESCO EXCH TRADED FD TR II | 31,593 | $962K | shares |
| ATKORE INCATKORE INC | 16,000 | $960K | call |
| ENVXENOVIX CORPORATION | 129,843 | $953K | shares |
| ABRARBOR REALTY TRUST INC | 80,792 | $949K | shares |
| BABXGRANITESHARES ETF TR | 26,546 | $946K | shares |
| FMCFMC CORP | 22,261 | $939K | shares |
| MODMODINE MFG CO | 12,105 | $929K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 10,100 | $920K | put |
| UCCPROSHARES TR | 23,547 | $920K | shares |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 10,900 | $920K | put |
| NCINO INCNCINO INC | 32,900 | $904K | call |
| DAVEDAVE INC | 10,570 | $874K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 34,676 | $871K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 48,839 | $858K | shares |
| CSIQCANADIAN SOLAR INC | 99,116 | $857K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,107 | $852K | shares |
| UUNITY SOFTWARE INC | 43,307 | $848K | shares |
| AMCOR PLCAMCOR PLC | 87,100 | $845K | call |
| DFENDIREXION SHARES ETF TRUST | 27,518 | $845K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 117,877 | $816K | shares |
| GLOBAL X FDSGLOBAL X FDS | 20,800 | $813K | call |
| VALEVALE S A | 80,661 | $805K | shares |
| MASCO CORPMASCO CORP | 11,500 | $800K | call |
| KBR INCKBR INC | 15,800 | $787K | put |
| KBESPDR SERIES TRUST | 14,830 | $785K | shares |
| SELECTQUOTE INCSELECTQUOTE INC | 232,700 | $777K | call |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC | 22,100 | $772K | put |
| CALIX INCCALIX INC | 21,600 | $766K | call |
| NFXSDIREXION SHARES ETF TRUST | 41,673 | $761K | shares |
| RNGRINGCENTRAL INC | 30,667 | $759K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 40,500 | $755K | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 13,200 | $754K | put |
| REKPROSHARES TR | 44,620 | $754K | shares |
| KBR INCKBR INC | 15,000 | $747K | call |
| HOLOGIC INCHOLOGIC INC | 12,000 | $741K | call |
| WESWESTERN MIDSTREAM PARTNERS L | 17,991 | $737K | shares |
| ROLLINS INCROLLINS INC | 13,400 | $724K | call |
| CALIX INCCALIX INC | 19,900 | $705K | put |
| WP CAREY INCWP CAREY INC | 11,100 | $701K | put |
| EWTISHARES INC | 14,354 | $682K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 16,584 | $679K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 37,254 | $677K | shares |
| NORDSTROM INCNORDSTROM INC | 27,600 | $675K | call |
| HDFC BANK LTDHDFC BANK LTD | 10,100 | $671K | call |
| BRUKER CORPBRUKER CORP | 15,700 | $655K | call |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC | 88,700 | $652K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 478,400 | $631K | call |
| MATMATTEL INC | 32,478 | $631K | shares |
| CONCENTRIX CORPCONCENTRIX CORP | 11,300 | $629K | put |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 12,500 | $626K | put |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 100,400 | $625K | call |
| MQMARQETA INC | 150,709 | $621K | shares |
| VODVODAFONE GROUP PLC | 65,488 | $614K | shares |
| RSIRUSH STREET INTERACTIVE INC | 57,081 | $612K | shares |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN | 20,000 | $606K | call |
| AMKRAMKOR TECHNOLOGY INC | 33,345 | $602K | shares |
| PBFPBF ENERGY INC | 31,366 | $599K | shares |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 11,900 | $596K | call |
| SNDKSANDISK CORP | 12,484 | $594K | shares |
| CAMTEK LTDCAMTEK LTD | 10,000 | $586K | put |
| GLOBAL X FDSGLOBAL X FDS | 15,000 | $586K | put |
| ZTOZTO EXPRESS CAYMAN INC | 29,377 | $583K | shares |
| AZEK CO INCAZEK CO INC | 11,900 | $582K | call |
| MGAMAGNA INTL INC | 17,002 | $578K | shares |
| BRUKER CORPBRUKER CORP | 13,800 | $576K | put |
| ISHARES TRISHARES TR | 15,300 | $573K | call |
| NVENT ELEC PLCNVENT ELEC PLC | 10,900 | $571K | put |
| STAAR SURGICAL COSTAAR SURGICAL CO | 32,400 | $571K | put |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 12,900 | $570K | call |
| FBLGRANITESHARES ETF TR | 18,499 | $564K | shares |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 11,600 | $562K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 11,308 | $562K | shares |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 12,400 | $561K | put |
| BITUPROSHARES TR | 16,829 | $560K | shares |
| HTHTH WORLD GROUP LTD | 14,965 | $554K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,981 | $543K | shares |
| BLACKLINE INCBLACKLINE INC | 11,000 | $533K | call |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 10,500 | $526K | call |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 10,500 | $521K | put |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 19,700 | $520K | call |
| INTWGRANITESHARES ETF TR | 22,325 | $517K | shares |
| NETGEAR INCNETGEAR INC | 20,900 | $511K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 90,800 | $511K | call |
| PROSHARES TRPROSHARES TR | 10,500 | $508K | call |
| UBRLGRANITESHARES ETF TR | 23,082 | $508K | shares |
| AMBAAMBARELLA INC | 10,046 | $506K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 14,168 | $505K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 23,914 | $503K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 273,700 | $502K | call |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 11,600 | $498K | put |
| COPXGLOBAL X FDS | 12,634 | $494K | shares |
| VEREN INCVEREN INC | 74,510 | $493K | shares |
| VSTSVESTIS CORPORATION | 49,798 | $493K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 19,093 | $493K | shares |
| TERADATA CORP DELTERADATA CORP DEL | 21,800 | $490K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 737,800 | $485K | call |
| ARRYARRAY TECHNOLOGIES INC | 99,561 | $485K | shares |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. | 10,400 | $484K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 20,100 | $484K | put |
| JKSJINKOSOLAR HLDG CO LTD | 25,964 | $484K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 122,400 | $474K | put |
| LPGDORIAN LPG LTD | 20,920 | $467K | shares |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 10,000 | $463K | call |
| QFIN HOLDINGS INCQFIN HOLDINGS INC | 10,300 | $463K | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 10,500 | $462K | call |
| TRUPTRUPANION INC | 12,144 | $453K | shares |
| SDRLSEADRILL LTD | 18,090 | $452K | shares |
| MGNIMAGNITE INC | 39,631 | $452K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,033 | $441K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,479 | $439K | shares |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 13,200 | $438K | put |
| GENESIS ENERGY L PGENESIS ENERGY L P | 27,800 | $436K | call |
| HIMXHIMAX TECHNOLOGIES INC | 58,709 | $432K | shares |
| SEALSQ CORPSEALSQ CORP | 162,900 | $424K | call |
| DHT HOLDINGS INCDHT HOLDINGS INC | 40,300 | $423K | call |
| OGNORGANON & CO | 27,964 | $416K | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 40,000 | $416K | call |
| ADT INC DELADT INC DEL | 51,000 | $415K | put |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD | 12,800 | $414K | call |
| CXCEMEX SAB DE CV | 73,688 | $413K | shares |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 57,500 | $411K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 402,734 | $411K | shares |
| TNKTEEKAY TANKERS LTD | 10,728 | $411K | shares |
| ELANELANCO ANIMAL HEALTH INC | 38,976 | $409K | shares |
| VEREN INCVEREN INC | 61,200 | $405K | put |
| 3D SYS CORP DEL3D SYS CORP DEL | 188,700 | $400K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 94,351 | $396K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,200 | $396K | put |
| PATTERSON COS INCPATTERSON COS INC | 12,600 | $394K | put |
| CRITEO S ACRITEO S A | 10,900 | $386K | call |
| KANZHUN LIMITEDKANZHUN LIMITED | 20,100 | $385K | call |
| Vital Energy IncVital Energy Inc | 18,037 | $383K | shares |
| SMRNUSCALE PWR CORP | 26,592 | $377K | shares |
| OPEN TEXT CORPOPEN TEXT CORP | 14,900 | $376K | put |
| YETIYETI HLDGS INC | 11,317 | $375K | shares |
| GUESS? INCGUESS? INC | 33,408 | $370K | shares |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A | 65,800 | $369K | put |
| MATVMATIV HOLDINGS INC | 58,802 | $366K | shares |
| NTGRNETGEAR INC | 14,902 | $365K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 35,500 | $360K | put |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 25,800 | $359K | put |
| PHOTRONICS INCPHOTRONICS INC | 17,200 | $357K | call |
| GENTEX CORPGENTEX CORP | 15,300 | $356K | put |
| GENIGENIUS SPORTS LIMITED | 35,527 | $356K | shares |
| STITCH FIX INCSTITCH FIX INC | 108,300 | $352K | put |
| KGCKINROSS GOLD CORP | 27,895 | $352K | shares |
| TANGER INCTANGER INC | 10,400 | $351K | call |
| DYNEX CAP INCDYNEX CAP INC | 26,900 | $350K | put |
| GSATGLOBALSTAR INC | 16,699 | $348K | shares |
| CRBGCOREBRIDGE FINL INC | 11,021 | $348K | shares |
| NORDSTROM INCNORDSTROM INC | 14,069 | $344K | shares |
| AMDLGRANITESHARES ETF TR | 65,955 | $339K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 18,100 | $337K | call |
| 3D SYS CORP DEL3D SYS CORP DEL | 158,100 | $335K | call |
| BBWIBATH & BODY WORKS INC | 11,016 | $334K | shares |
| NORDSTROM INCNORDSTROM INC | 13,600 | $333K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,075 | $331K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 17,200 | $330K | put |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 11,400 | $329K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 13,500 | $328K | shares |
| AGILON HEALTH INCAGILON HEALTH INC | 75,500 | $327K | put |
| AGFIRST MAJESTIC SILVER CORP | 48,859 | $327K | shares |
| PLUGPLUG PWR INC | 241,958 | $327K | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 29,100 | $326K | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 40,747 | $325K | shares |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 11,900 | $323K | call |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP | 22,700 | $317K | put |
| LOVESAC COLOVESAC CO | 17,400 | $316K | call |
| PRA GROUP INCPRA GROUP INC | 15,300 | $315K | put |
| UNDER ARMOUR INCUNDER ARMOUR INC | 52,800 | $314K | call |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP | 22,400 | $314K | put |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 12,600 | $313K | put |
| QUBTQUANTUM COMPUTING INC | 39,080 | $313K | shares |
| TIPTREE INCTIPTREE INC | 12,800 | $308K | call |
| SNDL INCSNDL INC | 216,900 | $306K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 66,400 | $305K | put |
| NEOGENOMICS INCNEOGENOMICS INC | 32,100 | $305K | call |
| CNHCNH INDL N V | 24,765 | $304K | shares |
| IMAX CORPIMAX CORP | 11,500 | $303K | put |
| MFA FINL INCMFA FINL INC | 29,300 | $301K | put |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V | 11,800 | $300K | call |
| TORM PLCTORM PLC | 18,100 | $298K | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 37,000 | $295K | put |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC | 27,300 | $293K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 436,500 | $287K | put |
| DOGPROSHARES TR | 10,529 | $284K | shares |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 11,000 | $275K | put |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC | 21,000 | $271K | call |
| DXDYNEX CAP INC | 20,648 | $269K | shares |
| AGILON HEALTH INCAGILON HEALTH INC | 61,100 | $265K | call |
| FRESHWORKS INCFRESHWORKS INC | 18,300 | $258K | put |
| CRWLGRANITESHARES ETF TR | 11,426 | $258K | shares |
| CRSRCORSAIR GAMING INC | 28,940 | $256K | shares |
| FLEX LNG LTDFLEX LNG LTD | 11,100 | $255K | put |
| UNITI GROUP INCUNITI GROUP INC | 50,200 | $253K | put |
| HWAYTHEMES ETF TR | 10,216 | $252K | shares |
| OUSTOUSTER INC | 28,003 | $251K | shares |
| FVRRFIVERR INTL LTD | 10,617 | $251K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 189,900 | $251K | put |
| SDGRSCHRODINGER INC | 12,664 | $250K | shares |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 11,100 | $250K | call |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC | 10,200 | $249K | call |
| FORTREA HLDGS INCFORTREA HLDGS INC | 33,000 | $249K | call |
| GENTEX CORPGENTEX CORP | 10,600 | $247K | call |
| B & G FOODS INCB & G FOODS INC | 35,900 | $247K | call |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW | 16,300 | $246K | put |
| MBIMBIA INC | 48,852 | $243K | shares |
| GOGOGOGO INC | 28,205 | $243K | shares |
| PROSHARES TR IIPROSHARES TR II | 15,300 | $243K | put |
| HUYA INCHUYA INC | 75,300 | $242K | put |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 18,429 | $241K | shares |
| BITFBITFARMS LTD | 303,843 | $239K | shares |
| KRPKIMBELL RTY PARTNERS LP | 16,861 | $236K | shares |
| ERYDIREXION SHARES ETF TRUST | 11,310 | $232K | shares |
| TIDAL TRUST IITIDAL TRUST II | 56,400 | $231K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30,479 | $230K | shares |
| MOMOHELLO GROUP INC | 36,076 | $228K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 10,300 | $224K | call |
| STAASTAAR SURGICAL CO | 12,681 | $224K | shares |
| BITFARMS LTDBITFARMS LTD | 279,200 | $220K | put |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 10,900 | $219K | call |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 10,900 | $219K | put |
| MFAMFA FINL INC | 21,301 | $219K | shares |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY | 19,400 | $218K | call |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 28,700 | $218K | call |
| CANAAN INCCANAAN INC | 246,900 | $217K | put |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC | 14,400 | $215K | put |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC | 16,000 | $214K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 33,800 | $213K | call |
| TIDAL TRUST IITIDAL TRUST II | 52,000 | $213K | call |
| RETLDIREXION SHARES ETF TRUST | 34,321 | $210K | shares |
| SONOSONOS INC | 19,619 | $209K | shares |
| FSMFORTUNA MNG CORP | 34,267 | $209K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,652 | $209K | shares |
| WEBLDIREXION SHARES ETF TRUST | 11,014 | $208K | shares |
| NANO X IMAGING LTDNANO X IMAGING LTD | 41,200 | $206K | put |
| INSEEGO CORPINSEEGO CORP | 25,000 | $204K | call |
| OPERA LTDOPERA LTD | 12,800 | $204K | put |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED | 15,300 | $202K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,863 | $202K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 11,800 | $201K | call |
| BANK MONTREAL QUEBANK MONTREAL QUE | 39,152 | $200K | 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 |