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 |
|---|---|---|---|---|
| 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 |
| SALESFORCE INCSALESFORCE INC PUT | put | 956,300 | $261M | +185,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 457,800 | $257M | +122,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,247,900 | $255M | +265,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,386,000 | $252M | +287,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 539,200 | $250M | +203,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 1,361,000 | $247M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,641,100 | $246M | +82,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 91,600 | $239M | +1,000 |
| REDDIT INCREDDIT INC CALL | call | 1,582,200 | $238M | +280,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,256,800 | $236M | -2,456,900 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 622,200 | $228M | +189,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,679,600 | $226M | +458,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 613,600 | $225M | +121,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,799,200 | $223M | +354,700 |
| NIKE INCNIKE INC CALL | call | 3,140,700 | $223M | +750,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,364,800 | $221M | +276,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,302,400 | $216M | +657,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,519,600 | $214M | +541,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,548,100 | $214M | +365,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 888,500 | $211M | +281,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,021,700 | $209M | -211,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 6,371,300 | $209M | +336,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 2,515,700 | $209M | -289,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 388,700 | $206M | +36,100 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 520,200 | $202M | +79,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,258,800 | $200M | +252,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,336,400 | $199M | +44,600 |
| GE AEROSPACEGE AEROSPACE CALL | call | 768,800 | $198M | +441,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 74,200 | $194M | +3,200 |
| ISHARES TRISHARES TR PUT | put | 2,398,600 | $193M | -1,074,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,063,300 | $192M | +868,300 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,656,000 | $191M | +515,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 635,600 | $187M | +51,200 |
| NIKE INCNIKE INC PUT | put | 2,599,900 | $185M | +1,235,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,855,500 | $182M | +496,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,566,900 | $181M | +114,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,443,700 | $177M | +109,400 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 605,600 | $177M | +131,600 |
| WALMART INCWALMART INC CALL | call | 1,808,400 | $177M | -402,100 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,110,200 | $177M | +249,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,418,100 | $176M | +384,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 956,800 | $175M | +167,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 309,300 | $174M | +87,600 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,063,800 | $173M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 542,500 | $173M | +94,700 |
| DEERE & CODEERE & CO CALL | put | 340,100 | $173M | +5,700 |
| DOORDASH INCDOORDASH INC CALL | call | 689,500 | $170M | +301,900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 3,019,900 | $170M | +397,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,564,900 | $169M | +177,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 424,600 | $165M | -73,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 2,914,900 | $164M | -323,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,676,100 | $163M | +251,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,535,100 | $161M | +723,000 |
| INTEL CORPINTEL CORP CALL | call | 7,120,400 | $159M | -2,323,400 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 538,300 | $157M | +88,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 339,300 | $157M | +43,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 290,400 | $154M | +105,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 520,500 | $153M | +37,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,065,000 | $152M | +461,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,564,200 | $152M | +276,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 637,800 | $152M | +97,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,857,100 | $149M | +169,200 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,615,300 | $148M | +176,800 |
| ZSCALER INCZSCALER INC PUT | put | 468,300 | $147M | +36,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,782,900 | $143M | +299,600 |
| REDDIT INCREDDIT INC CL A | put | 948,000 | $143M | +17,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,100,200 | $141M | +363,400 |
| GE AEROSPACEGE AEROSPACE PUT | put | 535,700 | $138M | +259,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,353,800 | $137M | +1,434,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,766,800 | $137M | +416,200 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,063,100 | $137M | +144,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,590,700 | $136M | -477,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,790,400 | $133M | -125,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 718,500 | $132M | +155,600 |
| BLOCK INCBLOCK INC CALL | call | 1,933,900 | $131M | +25,200 |
| WALMART INCWALMART INC PUT | put | 1,342,200 | $131M | -496,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 5,130,600 | $129M | +2,089,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,050,300 | $129M | +226,700 |
| ISHARES TRISHARES TR PUT | put | 3,299,000 | $129M | -656,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,253,600 | $128M | -241,400 |
| DEERE & CODEERE & CO CALL | call | 252,200 | $128M | +14,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 903,600 | $127M | +230,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,041,000 | $127M | -259,100 |
| ARK ETF TRARK ETF TR PUT | put | 1,757,200 | $124M | +589,900 |
| INTEL CORPINTEL CORP PUT | put | 5,511,400 | $123M | -571,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 392,100 | $123M | +34,600 |
| TARGET CORPTARGET CORP CALL | call | 1,239,400 | $122M | +73,700 |
| PEPSICO INCPEPSICO INC CALL | call | 922,300 | $122M | +224,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 759,100 | $121M | +368,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 789,100 | $121M | -125,700 |
| ZSCALER INCZSCALER INC CALL | call | 382,800 | $120M | -139,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 844,700 | $119M | +22,400 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 777,300 | $119M | +199,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 365,800 | $118M | +80,300 |
| DOORDASH INCDOORDASH INC CL A | put | 477,700 | $118M | +200,100 |
| FEDEX CORPFEDEX CORP COM | put | 517,900 | $118M | +93,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 329,000 | $117M | +8,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 817,800 | $117M | +63,100 |
| MONGODB INCMONGODB INC CL A | put | 556,000 | $117M | +95,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,155,800 | $117M | +218,800 |
| MONGODB INCMONGODB INC CALL | call | 552,300 | $116M | -38,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 241,100 | $114M | +23,100 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 137,100 | $114M | +13,100 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 362,200 | $113M | +14,300 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,612,600 | $113M | +390,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,462,000 | $113M | +446,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 1,238,200 | $113M | +525,300 |
| FEDEX CORPFEDEX CORP CALL | call | 490,500 | $111M | +50,400 |
| ISHARES TRISHARES TR CALL | call | 2,643,100 | $111M | -1,036,400 |
| ISHARES TRISHARES TR CALL | call | 379,700 | $111M | +123,600 |
| TARGET CORPTARGET CORP PUT | put | 1,119,700 | $110M | +302,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,021,100 | $110M | +147,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 201,500 | $109M | +22,800 |
| ROKU INCROKU INC PUT | put | 1,227,300 | $108M | +478,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 231,100 | $107M | +42,500 |
| ROBLOX CORPROBLOX CORP CL A | put | 1,010,400 | $106M | +257,500 |
| VISTRA CORPVISTRA CORP COM | put | 545,700 | $106M | +24,700 |
| VISTRA CORPVISTRA CORP CALL | call | 543,300 | $105M | -59,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,315,500 | $105M | +33,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 767,800 | $103M | +284,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 97,600 | $102M | +8,000 |
| DATADOG INCDATADOG INC CALL | call | 759,600 | $102M | +4,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,107,600 | $101M | +31,200 |
| BLOCK INCBLOCK INC PUT | put | 1,493,300 | $101M | -91,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 763,300 | $101M | +216,300 |
| PEPSICO INCPEPSICO INC PUT | put | 762,600 | $101M | +348,200 |
| BLACKROCK INCBLACKROCK INC PUT | put | 95,500 | $100M | -23,100 |
| BAIDU INCBAIDU INC CALL | call | 1,162,900 | $99.7M | -423,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 3,036,500 | $99.6M | -168,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 786,900 | $99M | +258,100 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,420,300 | $98.5M | +314,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 304,700 | $97.2M | +4,800 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,214,200 | $96.7M | -45,100 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 660,400 | $96.4M | +326,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 374,200 | $94.8M | +31,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 452,400 | $93.9M | +89,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 113,000 | $93.6M | -600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,786,200 | $93.5M | -143,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,994,900 | $93.2M | +990,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 691,300 | $93.2M | +383,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 436,900 | $93M | +190,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 365,100 | $92.5M | +24,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 169,300 | $92M | -49,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 283,100 | $91.4M | +47,400 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,994,900 | $91M | +96,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,824,100 | $90.9M | +924,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 1,237,900 | $90.5M | +509,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 232,900 | $89.2M | +149,000 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 455,400 | $89.2M | +33,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 482,500 | $87.9M | +124,200 |
| HUMANA INCHUMANA INC COM | put | 359,300 | $87.8M | +133,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 854,700 | $87.4M | -34,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 956,900 | $87.3M | +66,600 |
| DATADOG INCDATADOG INC CL A COM | put | 647,700 | $87M | +126,800 |
| AIRBNB INCAIRBNB INC CALL | call | 657,000 | $86.9M | +95,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,372,600 | $86.6M | -398,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 115,000 | $86.6M | +15,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 288,300 | $86.2M | -105,700 |
| SEA LTDSEA LTD PUT | put | 538,200 | $86.1M | +120,400 |
| BAIDU INCBAIDU INC PUT | put | 997,200 | $85.5M | -112,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,311,000 | $84.8M | -43,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 1,238,500 | $84.7M | +264,600 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,226,700 | $84.6M | -335,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,175,000 | $84.6M | -186,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 896,700 | $84M | +371,600 |
| RHRH CALL | call | 443,600 | $83.8M | +131,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 348,900 | $83.1M | +118,600 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 345,000 | $82.2M | +40,800 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,375,000 | $81.5M | -915,600 |
| WORKDAY INCWORKDAY INC PUT | put | 336,600 | $80.8M | +234,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,885,600 | $79.2M | +519,200 |
| SEA LTDSEA LTD CALL | call | 494,100 | $79M | -133,100 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,663,100 | $77.7M | +761,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 362,600 | $77.1M | +68,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,111,100 | $76.7M | +229,200 |
| RHRH COM | put | 405,600 | $76.7M | +113,300 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,719,400 | $76.5M | +505,400 |
| OKLO INCOKLO INC CALL | call | 1,356,200 | $75.9M | +347,000 |
| AUTOZONE INCAUTOZONE INC CALL | call | 20,400 | $75.7M | +7,100 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 447,500 | $75.6M | +205,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 186,500 | $75.6M | +73,200 |
| HUMANA INCHUMANA INC COM | call | 306,800 | $75M | +21,000 |
| ROKU INCROKU INC CALL | call | 852,800 | $75M | +3,100 |
| KLA CORPKLA CORP PUT | put | 82,800 | $74.2M | +43,800 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 158,500 | $74.1M | -7,800 |
| OKLO INCOKLO INC COM CL A | put | 1,323,900 | $74.1M | +556,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,268,000 | $73.9M | +97,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 436,700 | $73.8M | +157,600 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 19,600 | $72.8M | +3,600 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 39,600 | $72.4M | +28,800 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,987,300 | $72.3M | +1,662,700 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 396,800 | $72.3M | +142,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 313,600 | $72.2M | -700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,037,200 | $72M | +178,600 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,440,600 | $71.8M | +603,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 3,936,000 | $71.7M | +62,900 |
| ABBVIE INCABBVIE INC CALL | call | 382,900 | $71.1M | -40,400 |
| COCA COLA COCOCA COLA CO CALL | call | 999,800 | $70.7M | -88,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 569,500 | $70.4M | +210,600 |
| EATON CORP PLCEATON CORP PLC PUT | put | 196,600 | $70.2M | -12,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,778,600 | $69.8M | +367,500 |
| MERCK & CO INCMERCK & CO INC CALL | call | 878,100 | $69.5M | -14,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 962,500 | $69.3M | +106,500 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 147,700 | $69.1M | -128,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,608,700 | $69M | +319,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 997,800 | $68.9M | +178,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 756,100 | $67.9M | +236,800 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 128,300 | $67.4M | +54,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,361,800 | $67M | +320,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 3,368,200 | $65.9M | -326,600 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 334,200 | $65.4M | +41,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 940,800 | $65M | -351,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 312,400 | $64.9M | +10,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 883,500 | $64.6M | +391,100 |
| AMGEN INCAMGEN INC CALL | call | 227,400 | $63.5M | +57,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 628,600 | $63.5M | +12,100 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 2,598,100 | $63.4M | -434,900 |
| OKTA INCOKTA INC CALL | call | 631,900 | $63.2M | +55,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 83,700 | $63.1M | -2,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 753,400 | $62.5M | +233,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,465,300 | $61.6M | +111,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 122,000 | $61M | +43,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 449,600 | $60.6M | +100,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 393,200 | $60.3M | +35,100 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 869,300 | $60M | -53,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 507,700 | $59.9M | +455,600 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 520,000 | $59.5M | -50,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 273,400 | $59.4M | -73,200 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,652,100 | $59.1M | new |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 32,200 | $58.9M | +21,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 242,100 | $58.8M | -38,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 513,200 | $58.7M | +1,700 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 111,700 | $58.6M | +41,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 1,467,100 | $58.2M | +790,800 |
| AT&T INCAT&T INC CALL | call | 2,009,000 | $58.1M | -30,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 700,800 | $58.1M | +96,500 |
| MCKESSON CORPMCKESSON CORP CALL | call | 79,300 | $58.1M | +1,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 617,900 | $57.9M | +270,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,658,300 | $57.4M | -87,200 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 173,100 | $57.2M | -33,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,019,000 | $56.8M | +196,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 138,500 | $56.6M | +35,200 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 193,000 | $56.3M | +48,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,008,800 | $55.8M | +491,600 |
| KLA CORPKLA CORP COM NEW | call | 62,200 | $55.7M | -9,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 205,200 | $54.7M | +165,600 |
| TWILIO INCTWILIO INC CALL | call | 439,100 | $54.6M | -204,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 3,474,200 | $54.5M | +970,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 786,100 | $54.4M | +88,100 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 368,400 | $53.8M | +140,600 |
| MODERNA INCMODERNA INC CALL | call | 1,941,500 | $53.6M | +127,800 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 101,000 | $53.3M | +26,300 |
| SYSCO CORPSYSCO CORP COM | call | 701,000 | $53.1M | +469,200 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 956,400 | $53M | +811,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,578,400 | $52.9M | +319,300 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 2,157,400 | $52.6M | +439,500 |
| PFIZER INCPFIZER INC CALL | call | 2,137,100 | $51.8M | -95,900 |
| AMGEN INCAMGEN INC COM | put | 185,200 | $51.7M | +2,500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 933,100 | $51.7M | +677,100 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 100,600 | $51.6M | +24,400 |
| OKTA INCOKTA INC CL A | put | 515,100 | $51.5M | +137,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,042,500 | $51.3M | -586,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,039,800 | $51.2M | -405,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,691,500 | $50.7M | -718,600 |
| ABBVIE INCABBVIE INC COM | put | 273,100 | $50.7M | -119,400 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 338,400 | $50.6M | -22,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 169,100 | $50.5M | -16,300 |
| SHELL PLCSHELL PLC SPON ADS | call | 717,400 | $50.5M | +237,800 |
| EOG RES INCEOG RES INC CALL | call | 421,600 | $50.4M | +61,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 75,700 | $50.2M | -20,400 |
| LOWES COS INCLOWES COS INC COM | put | 224,900 | $49.9M | -29,600 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 252,000 | $49.8M | -60,700 |
| JD.COM INCJD.COM INC PUT | put | 1,521,200 | $49.7M | -10,800 |
| NEWMONT CORPNEWMONT CORP PUT | put | 851,800 | $49.6M | +91,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 227,900 | $49.5M | +10,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 330,200 | $49.4M | +20,500 |
| CELESTICA INCCELESTICA INC CALL | call | 313,100 | $48.9M | +44,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 157,600 | $48.6M | +65,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 748,800 | $48.4M | -49,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 207,300 | $48.3M | -2,100 |
| MERCK & CO INCMERCK & CO INC PUT | put | 607,600 | $48.1M | +6,500 |
| ETSY INCETSY INC CALL | call | 957,500 | $48M | +320,100 |
| AT&T INCAT&T INC PUT | put | 1,653,400 | $47.8M | -41,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 380,300 | $47.8M | -30,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,460,300 | $47.7M | -154,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 121,000 | $47.1M | +39,300 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 470,900 | $46.6M | -13,700 |
| LENNAR CORPLENNAR CORP CL A | put | 421,400 | $46.6M | +111,200 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 123,200 | $46.6M | +36,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 946,600 | $46.6M | -216,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 661,000 | $46.5M | +139,800 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 739,000 | $46.3M | +263,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 1,166,800 | $46.3M | +607,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 515,200 | $46.2M | +149,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 272,800 | $46M | -14,000 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 44,200 | $46M | -7,400 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 369,200 | $45.9M | -17,400 |
| MODERNA INCMODERNA INC PUT | put | 1,656,800 | $45.7M | -391,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 338,600 | $45.5M | +83,800 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,656,700 | $45.3M | +582,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 560,700 | $45.3M | +72,900 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 158,200 | $45.1M | +125,900 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 221,600 | $45M | +26,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 110,100 | $44.6M | +15,500 |
| UNION PAC CORPUNION PAC CORP COM | put | 193,300 | $44.5M | +42,300 |
| KROGER COKROGER CO CALL | call | 618,100 | $44.3M | +146,300 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 524,500 | $44.2M | +164,000 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 133,200 | $44M | +9,900 |
| BP PLCBP PLC CALL | call | 1,468,300 | $43.9M | +189,400 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 184,300 | $43.9M | +34,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 835,100 | $43.8M | +198,900 |
| IONQ INCIONQ INC CALL | call | 1,017,200 | $43.7M | +173,600 |
| ISHARES TRISHARES TR CALL | call | 182,800 | $43.6M | +43,100 |
| ISHARES TRISHARES TR PUT | put | 182,700 | $43.6M | +14,800 |
| LENNAR CORPLENNAR CORP CL A | call | 394,000 | $43.6M | +46,100 |
| TWILIO INCTWILIO INC CL A | put | 347,900 | $43.3M | -75,100 |
| 3M CO3M CO CALL | call | 283,500 | $43.2M | -45,000 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 434,600 | $43M | -136,500 |
| LOWES COS INCLOWES COS INC CALL | call | 193,600 | $43M | -50,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 992,000 | $42.9M | +98,300 |
| PFIZER INCPFIZER INC PUT | put | 1,761,800 | $42.7M | -54,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 175,600 | $42.6M | -10,300 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 471,300 | $42.6M | +141,600 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 83,100 | $42.6M | +31,700 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,279,200 | $42.6M | +930,300 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 674,600 | $42.3M | +191,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,050,400 | $41.9M | +409,300 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 388,500 | $41.7M | +108,200 |
| COCA COLA COCOCA COLA CO PUT | put | 589,700 | $41.7M | +85,800 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 289,000 | $41.7M | +128,300 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 597,100 | $41.5M | +164,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 259,900 | $41.4M | -61,100 |
| MCKESSON CORPMCKESSON CORP COM | put | 56,500 | $41.4M | -24,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 529,700 | $41.3M | -34,800 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 330,200 | $40.8M | -24,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 71,100 | $40.3M | +21,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 928,200 | $40.2M | +252,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 98,100 | $40.1M | -11,400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 238,600 | $40.1M | +125,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 612,200 | $39.9M | -274,600 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 79,600 | $39.8M | +11,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,158,800 | $39.8M | -610,100 |
| CAMECO CORPCAMECO CORP CALL | call | 534,700 | $39.7M | +76,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 101,900 | $39.6M | +17,000 |
| FORTINET INCFORTINET INC CALL | call | 372,700 | $39.4M | +12,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 198,700 | $39.3M | +60,600 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 618,300 | $39.3M | +22,400 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 905,200 | $39.2M | +127,800 |
| DUOLINGO INCDUOLINGO INC PUT | put | 95,300 | $39.1M | +52,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 363,600 | $39.1M | -48,500 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 85,700 | $38.6M | -18,400 |
| ISHARES TRISHARES TR PUT | put | 137,600 | $38.6M | +12,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 598,000 | $38.3M | -292,600 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 192,100 | $38M | +123,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 124,700 | $37.9M | -1,600 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 303,800 | $37.8M | +61,900 |
| ISHARES TRISHARES TR CALL | call | 467,000 | $37.7M | -331,000 |
| IONQ INCIONQ INC COM | put | 872,400 | $37.5M | +131,200 |
| KKR & CO INCKKR & CO INC CALL | call | 281,100 | $37.4M | +139,600 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 183,400 | $37.2M | -92,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 251,800 | $37.1M | -30,300 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 24,300 | $37M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 2,529,800 | $36.9M | +1,126,700 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 137,400 | $36.7M | +57,200 |
| FORTINET INCFORTINET INC PUT | put | 345,800 | $36.6M | -26,000 |
| ILLUMINA INCILLUMINA INC CALL | call | 381,300 | $36.4M | +260,800 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,011,500 | $36.2M | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 131,500 | $35.9M | +4,900 |
| NUCOR CORPNUCOR CORP COM | call | 277,000 | $35.9M | -55,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 824,900 | $35.8M | +44,700 |
| BP PLCBP PLC PUT | put | 1,193,200 | $35.7M | +456,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 218,900 | $35.6M | +70,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 448,800 | $35M | +156,600 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,034,400 | $35M | +322,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 725,100 | $34.8M | +25,800 |
| FISERV INCFISERV INC CALL | call | 201,800 | $34.8M | +115,300 |
| EBAY INC.EBAY INC. CALL | call | 466,100 | $34.7M | +92,400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 678,200 | $34.7M | -20,400 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 121,700 | $34.7M | +75,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 257,600 | $34.6M | +73,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 239,700 | $34.6M | +113,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 148,700 | $34.6M | +24,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 2,956,500 | $34.6M | +637,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 379,900 | $34.4M | +32,100 |
| CAMECO CORPCAMECO CORP PUT | put | 462,400 | $34.3M | -200,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 128,800 | $34.3M | +23,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 121,200 | $34.2M | +68,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 275,400 | $34M | -48,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 208,300 | $33.9M | +13,700 |
| EOG RES INCEOG RES INC PUT | put | 282,600 | $33.8M | +71,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,720,900 | $33.7M | +352,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 2,855,800 | $33.6M | +1,261,800 |
| LINDE PLCLINDE PLC CALL | call | 71,300 | $33.5M | +10,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 108,500 | $33.4M | +19,600 |
| AUTODESK INCAUTODESK INC COM | put | 108,000 | $33.4M | -10,800 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 717,100 | $33.3M | -206,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 278,400 | $33.1M | +85,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 232,800 | $33M | -25,500 |
| WORKDAY INCWORKDAY INC CALL | call | 137,000 | $32.9M | +21,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 405,100 | $32.8M | +64,200 |
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 |