IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,044,539,501 across 3,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000006
- Period
- 2025-09-30
- Reported value
- $275B
- Holdings
- 3,699
- Top 10 weight
- 27.65%
- New
- 802
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +355,103 | $213M |
| APPadded | +202,957 | $146M |
| JDadded | +3,227,057 | $113M |
| BAadded | +464,893 | $100M |
| XOVRnew | +4,021,955 | $84.9M |
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 |
|---|---|---|
| AAPLexited | -739,952 | -$152M |
| XLFexited | -2,757,877 | -$144M |
| DIAreduced | -299,503 | -$139M |
| PDDexited | -1,085,536 | -$114M |
| COINexited | -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.
Back to all 734 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 |
|---|---|---|---|---|
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 202,100 | $40.8M | +82,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 5,088,700 | $40.6M | +4,389,900 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 253,500 | $40.5M | +31,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 260,400 | $40.4M | +130,100 |
| FORTINET INCFORTINET INC PUT | put | 480,000 | $40.4M | +134,200 |
| FORTINET INCFORTINET INC CALL | call | 479,300 | $40.3M | +106,600 |
| ISHARES TRISHARES TR CALL | call | 492,600 | $40M | +25,600 |
| CROCS INCCROCS INC CALL | call | 477,000 | $39.9M | +298,100 |
| D R HORTON INCD R HORTON INC COM | call | 232,800 | $39.5M | +42,900 |
| WIX COM LTDWIX COM LTD SHS | call | 221,200 | $39.3M | +129,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 682,200 | $39.2M | -34,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 864,100 | $39.1M | +213,800 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,682,100 | $38.9M | +1,054,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,034,100 | $38.7M | -574,600 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,406,500 | $38.5M | +990,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 498,500 | $38.4M | +225,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 128,900 | $38.4M | +32,500 |
| TWILIO INCTWILIO INC CALL | call | 380,700 | $38.1M | -58,400 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 279,800 | $38.1M | +92,500 |
| EBAY INC.EBAY INC. PUT | put | 417,600 | $38M | +158,600 |
| PINTEREST INCPINTEREST INC PUT | put | 1,179,000 | $37.9M | +498,900 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 509,000 | $37.7M | +430,200 |
| CROCS INCCROCS INC PUT | put | 449,500 | $37.6M | +264,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 496,800 | $37.5M | +75,100 |
| LINDE PLCLINDE PLC SHS | put | 78,600 | $37.3M | +38,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 361,200 | $37.3M | -152,000 |
| US BANCORPUS BANCORP CALL | call | 769,900 | $37.2M | +295,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 195,600 | $37.1M | +52,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 238,100 | $37.1M | +39,800 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,498,100 | $37M | +671,500 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,029,000 | $36.7M | +901,600 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 279,300 | $36.6M | +56,400 |
| NUCOR CORPNUCOR CORP COM | put | 269,900 | $36.6M | +63,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 568,100 | $36.5M | -92,900 |
| 3M CO3M CO PUT | put | 234,600 | $36.4M | +45,300 |
| ISHARES INCISHARES INC CALL | call | 1,166,600 | $36.2M | +733,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 216,500 | $36.1M | +600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 169,000 | $36.1M | -21,400 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 184,000 | $36.1M | +14,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 220,400 | $36M | +21,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 287,500 | $36M | +115,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,003,300 | $35.9M | -653,400 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 543,200 | $35.9M | +121,600 |
| CAMECO CORPCAMECO CORP CALL | call | 427,400 | $35.8M | -107,300 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 321,000 | $35.8M | +30,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 1,010,800 | $35.8M | -456,300 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 126,600 | $35.7M | +22,400 |
| D R HORTON INCD R HORTON INC COM | put | 210,800 | $35.7M | +40,200 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 121,700 | $35.7M | +50,800 |
| AUTODESK INCAUTODESK INC COM | put | 112,100 | $35.6M | +4,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,430,500 | $35.3M | +297,400 |
| NUCOR CORPNUCOR CORP COM | call | 260,800 | $35.3M | -16,200 |
| KROGER COKROGER CO CALL | call | 518,100 | $34.9M | -100,000 |
| SOUTHERN COSOUTHERN CO COM | call | 368,500 | $34.9M | +14,900 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 1,001,300 | $34.8M | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 526,000 | $34.7M | -7,100 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 133,400 | $34.7M | +26,400 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 179,800 | $34.7M | +42,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 768,300 | $34.7M | +89,800 |
| LINDE PLCLINDE PLC CALL | call | 72,600 | $34.5M | +1,300 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,040,500 | $34.3M | +157,200 |
| CAMECO CORPCAMECO CORP PUT | put | 407,300 | $34.2M | -55,100 |
| SLB LIMITEDSLB LIMITED CALL | call | 991,100 | $34.1M | -43,300 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 951,200 | $33.9M | +746,200 |
| FISERV INCFISERV INC PUT | put | 261,700 | $33.7M | +144,400 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 356,900 | $33.7M | -114,000 |
| EOG RES INCEOG RES INC PUT | put | 297,900 | $33.4M | +15,300 |
| TERAWULF INCTERAWULF INC CALL | call | 2,920,900 | $33.4M | +1,779,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 78,000 | $33.2M | +45,600 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,443,600 | $33.1M | +718,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 154,800 | $33.1M | -2,600 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,346,700 | $33.1M | +85,200 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 77,600 | $33.1M | +7,200 |
| EQUINIX INCEQUINIX INC COM | call | 42,100 | $33M | +14,700 |
| PROSHARES TRPROSHARES TR PUT | put | 295,300 | $32.9M | -38,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 347,700 | $32.8M | -86,900 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 67,400 | $32.8M | +32,600 |
| SNAP INCSNAP INC PUT | put | 4,248,900 | $32.8M | +2,854,500 |
| WINGSTOP INCWINGSTOP INC COM | call | 129,800 | $32.7M | +41,000 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,145,500 | $32.4M | +359,800 |
| FISERV INCFISERV INC CALL | call | 247,800 | $31.9M | +46,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 207,100 | $31.9M | -44,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 532,700 | $31.8M | +94,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 313,800 | $31.8M | +61,500 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,288,200 | $31.7M | +233,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,968,400 | $31.7M | +423,200 |
| COUPANG INCCOUPANG INC CALL | call | 974,300 | $31.4M | +76,900 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 119,300 | $31.1M | -12,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 125,500 | $31M | +25,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 232,300 | $31M | -500 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 249,700 | $30.9M | +11,300 |
| CIENA CORPCIENA CORP COM NEW | call | 208,800 | $30.4M | -14,900 |
| HUT 8 CORPHUT 8 CORP COM | call | 872,900 | $30.4M | +496,900 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 1,227,200 | $30.2M | +325,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 216,700 | $29.9M | +33,500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 157,700 | $29.5M | +73,800 |
| AUTODESK INCAUTODESK INC CALL | call | 92,700 | $29.4M | +25,700 |
| KENVUE INCKENVUE INC COM | put | 1,813,200 | $29.4M | +1,216,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 546,900 | $29.4M | -43,000 |
| BEST BUY INCBEST BUY INC CALL | call | 388,800 | $29.4M | +123,000 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 694,000 | $29.4M | +71,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 146,100 | $29.4M | +30,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 139,400 | $29.3M | +51,400 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 485,000 | $29.3M | +105,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 189,900 | $29.3M | -2,500 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 147,400 | $29.2M | +22,200 |
| SLB LIMITEDSLB LIMITED PUT | put | 847,800 | $29.1M | +94,600 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 549,700 | $29.1M | +271,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 581,200 | $28.7M | +10,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 214,700 | $28.6M | +14,200 |
| EVERPURE INCEVERPURE INC CALL | call | 341,100 | $28.6M | +92,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 332,800 | $28.5M | -29,800 |
| CHEWY INCCHEWY INC CL A | call | 702,900 | $28.4M | -45,100 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 72,500 | $28.4M | +59,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 1,068,400 | $28.3M | +712,400 |
| SNAP INCSNAP INC CL A | call | 3,674,200 | $28.3M | +1,236,300 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 119,700 | $28.1M | +1,900 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 99,600 | $28.1M | +14,700 |
| EQT CORPEQT CORP CALL | call | 515,000 | $28M | +161,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 251,800 | $27.9M | -21,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 517,800 | $27.9M | +131,900 |
| RUBRIK INC.RUBRIK INC. CALL | call | 338,100 | $27.8M | +151,400 |
| TERADYNE INCTERADYNE INC CALL | call | 201,300 | $27.7M | +116,400 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,586,500 | $27.6M | -582,800 |
| GITLAB INCGITLAB INC CALL | call | 610,000 | $27.5M | +103,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 169,000 | $27.5M | +83,400 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 248,800 | $27.4M | -17,500 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 29,700 | $27.3M | -100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 354,200 | $27.3M | +148,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 572,300 | $27.3M | +152,300 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 1,688,700 | $27.2M | +828,800 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 104,200 | $27M | -24,600 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 187,000 | $27M | +88,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 103,600 | $26.9M | -2,900 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 265,000 | $26.9M | +67,400 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 138,700 | $26.9M | +89,900 |
| COHERENT CORPCOHERENT CORP CALL | call | 248,300 | $26.7M | -56,800 |
| WIX COM LTDWIX COM LTD PUT | put | 150,200 | $26.7M | +54,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 301,800 | $26.6M | -90,000 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 840,200 | $26.4M | +123,600 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 63,700 | $26.4M | +1,500 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 170,400 | $26.4M | -16,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 583,800 | $26.3M | +11,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 366,700 | $26.3M | +2,400 |
| ONEOK INC NEWONEOK INC NEW COM | call | 359,700 | $26.2M | +89,800 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 28,400 | $26.1M | +4,900 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 195,100 | $26.1M | -4,400 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 285,200 | $26.1M | +120,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,328,700 | $25.9M | -29,500 |
| PG&E CORPPG&E CORP COM | call | 1,720,000 | $25.9M | +540,300 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 395,600 | $25.6M | -120,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 215,700 | $25.5M | +23,800 |
| CHEWY INCCHEWY INC CL A | put | 629,000 | $25.4M | +1,300 |
| CME GROUP INCCME GROUP INC CALL | call | 94,000 | $25.4M | +6,000 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,309,200 | $25.4M | +849,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 300,500 | $25.2M | +50,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 994,000 | $25.2M | +616,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 107,000 | $25.1M | +1,900 |
| FERRARI N VFERRARI N V PUT | put | 51,700 | $25.1M | +6,200 |
| WINGSTOP INCWINGSTOP INC PUT | put | 99,600 | $25.1M | +18,800 |
| XPENG INCXPENG INC CALL | call | 1,068,100 | $25M | +174,600 |
| EQUINIX INCEQUINIX INC COM | put | 31,800 | $24.9M | -4,500 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 345,100 | $24.9M | +43,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,971,700 | $24.8M | +1,567,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 187,200 | $24.8M | +80,200 |
| SUNRUN INCSUNRUN INC PUT | put | 1,431,800 | $24.8M | -442,500 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 232,600 | $24.7M | +102,600 |
| COHERENT CORPCOHERENT CORP PUT | put | 228,100 | $24.6M | -87,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 353,900 | $24.6M | +111,300 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 196,200 | $24.6M | +113,400 |
| JABIL INCJABIL INC CALL | call | 113,000 | $24.5M | +31,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,182,100 | $24.5M | +303,300 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 18,600 | $24.5M | new |
| PINTEREST INCPINTEREST INC CALL | call | 761,500 | $24.5M | -115,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 299,100 | $24.3M | +35,100 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 109,200 | $24.3M | -82,900 |
| CME GROUP INCCME GROUP INC PUT | put | 89,700 | $24.2M | +13,100 |
| HUBSPOT INCHUBSPOT INC COM | put | 51,400 | $24M | +2,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 117,700 | $23.9M | +58,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 79,500 | $23.9M | +60,100 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 662,100 | $23.8M | +228,600 |
| SUNRUN INCSUNRUN INC CALL | call | 1,376,700 | $23.8M | -142,700 |
| BEST BUY INCBEST BUY INC PUT | put | 313,700 | $23.7M | -38,300 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 636,300 | $23.5M | -82,300 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 386,400 | $23.5M | +25,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 251,100 | $23.4M | +132,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,235,800 | $23.4M | +626,100 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 94,200 | $23.3M | -43,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 402,700 | $23.2M | -62,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 309,800 | $23M | +33,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,433,200 | $22.9M | +514,800 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 212,200 | $22.9M | +43,400 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,391,000 | $22.8M | -88,600 |
| CORNING INCCORNING INC PUT | put | 278,000 | $22.8M | +175,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 66,800 | $22.8M | -32,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 203,500 | $22.8M | +123,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 187,700 | $22.8M | +26,200 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 87,700 | $22.8M | -117,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 127,500 | $22.7M | +76,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 924,000 | $22.7M | +407,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 87,300 | $22.7M | -17,400 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 710,200 | $22.7M | +328,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 112,100 | $22.6M | -7,600 |
| ISHARES INCISHARES INC PUT | put | 729,700 | $22.6M | +339,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 203,600 | $22.6M | -27,900 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,163,200 | $22.5M | +934,500 |
| JABIL INCJABIL INC COM | put | 103,800 | $22.5M | +4,100 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 51,800 | $22.4M | +4,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 142,400 | $22.4M | -96,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 111,200 | $22.3M | +29,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 260,500 | $22.3M | +20,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 132,700 | $22.2M | -51,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 282,300 | $22.1M | +48,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 894,700 | $22M | -136,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 222,200 | $22M | +48,400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 204,900 | $22M | +65,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 114,000 | $22M | -8,500 |
| KKR & CO INCKKR & CO INC CALL | call | 168,200 | $21.9M | -112,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 195,000 | $21.8M | +31,200 |
| CUMMINS INCCUMMINS INC PUT | put | 51,600 | $21.8M | +32,100 |
| CRH PLCCRH PLC CALL | call | 181,700 | $21.8M | +100,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 88,700 | $21.8M | +12,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,781,400 | $21.7M | +239,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 79,400 | $21.7M | -41,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 23,100 | $21.6M | +5,400 |
| C3 AI INCC3 AI INC CALL | call | 1,242,700 | $21.5M | +354,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 121,000 | $21.5M | +33,000 |
| EQT CORPEQT CORP COM | put | 395,300 | $21.5M | +52,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 648,400 | $21.5M | -76,700 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 136,400 | $21.4M | -37,300 |
| FERRARI N VFERRARI N V COM | call | 44,100 | $21.4M | +14,700 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 71,800 | $21.4M | +23,900 |
| XPENG INCXPENG INC ADS | put | 911,600 | $21.3M | +255,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 224,000 | $21.3M | +29,500 |
| HUBSPOT INCHUBSPOT INC COM | call | 45,600 | $21.3M | +8,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 1,234,900 | $21.2M | +294,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 444,300 | $21.2M | +74,500 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 109,300 | $21.2M | +58,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 209,500 | $21M | -11,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 629,900 | $20.9M | -33,200 |
| ALCOA CORPALCOA CORP CALL | call | 635,000 | $20.9M | +209,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 288,900 | $20.8M | -113,600 |
| ON HLDG AGON HLDG AG CALL | put | 490,500 | $20.8M | -2,700 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 171,100 | $20.7M | +34,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 282,100 | $20.7M | +149,100 |
| CIENA CORPCIENA CORP PUT | put | 142,300 | $20.7M | +53,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 152,200 | $20.7M | +33,300 |
| DBX ETF TRDBX ETF TR PUT | put | 627,300 | $20.7M | -121,400 |
| KKR & CO INCKKR & CO INC Option | put | 158,400 | $20.6M | +27,100 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 387,700 | $20.6M | +87,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 675,300 | $20.6M | +263,100 |
| DEXCOM INCDEXCOM INC PUT | put | 305,200 | $20.5M | +164,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 59,200 | $20.5M | +25,600 |
| TAPESTRY INCTAPESTRY INC COM | call | 180,800 | $20.5M | +34,500 |
| US BANCORPUS BANCORP COM NEW | put | 422,400 | $20.4M | +68,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 89,400 | $20.4M | +29,500 |
| ROSS STORES INCROSS STORES INC CALL | call | 132,400 | $20.2M | +18,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 242,800 | $20.1M | -1,900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 81,100 | $19.9M | +41,800 |
| ARGENX SEARGENX SE CALL | call | 26,800 | $19.8M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 253,400 | $19.7M | +109,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 562,800 | $19.7M | +154,600 |
| ZOETIS INCZOETIS INC PUT | put | 134,700 | $19.7M | +71,900 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 47,000 | $19.7M | +33,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 189,700 | $19.7M | +41,200 |
| TOAST INCTOAST INC CL A | put | 538,800 | $19.7M | +86,500 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 141,700 | $19.6M | -78,800 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 255,100 | $19.6M | +45,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 112,200 | $19.4M | -15,700 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 119,700 | $19.4M | +8,200 |
| CINTAS CORPCINTAS CORP CALL | call | 94,400 | $19.4M | +25,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 95,300 | $19.3M | +24,900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 210,700 | $19.3M | +85,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 58,600 | $19.2M | +4,700 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 171,400 | $19.2M | +16,600 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 102,400 | $19.2M | +12,600 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 494,100 | $19.1M | +219,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 117,600 | $19.1M | +63,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 99,000 | $19M | +11,100 |
| TOAST INCTOAST INC CALL | call | 518,500 | $18.9M | +26,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 51,200 | $18.9M | -8,500 |
| ISHARES TRISHARES TR PUT | put | 193,700 | $18.8M | -10,500 |
| CONFLUENT INCCONFLUENT INC CALL | call | 947,600 | $18.8M | +548,900 |
| ONEOK INC NEWONEOK INC NEW COM | put | 257,000 | $18.8M | +96,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 50,600 | $18.7M | -16,100 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 151,100 | $18.7M | +50,800 |
| CARMAX INCCARMAX INC COM | call | 416,400 | $18.7M | +243,600 |
| PAYCHEX INCPAYCHEX INC COM | put | 147,100 | $18.6M | +48,300 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 982,000 | $18.6M | +606,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 24,800 | $18.5M | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 24,400 | $18.5M | +9,900 |
| LEMONADE INCLEMONADE INC CALL | call | 345,300 | $18.5M | +22,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 578,800 | $18.5M | +188,800 |
| TERADYNE INCTERADYNE INC COM | put | 134,100 | $18.5M | -64,100 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 62,700 | $18.4M | -24,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 180,000 | $18.2M | -23,100 |
| CLOROX CO DELCLOROX CO DEL COM | call | 146,200 | $18M | +15,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 365,900 | $17.9M | +116,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 329,700 | $17.9M | -116,000 |
| DEXCOM INCDEXCOM INC COM | call | 265,700 | $17.9M | +40,300 |
| METLIFE INCMETLIFE INC PUT | put | 216,100 | $17.8M | +18,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 105,400 | $17.8M | +70,700 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 79,200 | $17.7M | +20,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 79,900 | $17.6M | +24,500 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 170,300 | $17.6M | +107,000 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 561,000 | $17.5M | +182,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 148,200 | $17.5M | -25,400 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,201,300 | $17.4M | +100,100 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 193,900 | $17.4M | +24,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 173,700 | $17.4M | +41,700 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,058,000 | $17.4M | +133,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 114,000 | $17.3M | +62,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 269,400 | $17.3M | -93,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 266,700 | $17.3M | -42,800 |
| DAVITA INCDAVITA INC PUT | put | 129,200 | $17.2M | -2,200 |
| HP INCHP INC COM | put | 630,300 | $17.2M | +75,500 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 485,800 | $17.2M | -7,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 179,900 | $17.1M | -25,000 |
| AMBARELLA INCAMBARELLA INC SHS | call | 207,600 | $17.1M | +67,300 |
| INSULET CORPINSULET CORP PUT | put | 55,400 | $17.1M | +22,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 685,300 | $17M | +379,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 690,900 | $17M | -260,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 276,900 | $17M | -9,300 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 137,300 | $17M | -8,900 |
| UIPATH INCUIPATH INC CALL | call | 1,268,200 | $17M | +680,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 314,100 | $16.9M | +33,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 215,400 | $16.9M | +1,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 128,500 | $16.9M | +1,100 |
| METLIFE INCMETLIFE INC CALL | call | 204,500 | $16.8M | +22,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 862,100 | $16.8M | +38,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 149,500 | $16.8M | +10,100 |
| NICE LTDNICE LTD SPONSORED ADR | put | 116,100 | $16.8M | +80,000 |
| RUBRIK INC.RUBRIK INC. PUT | put | 203,500 | $16.7M | +16,700 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 85,500 | $16.7M | -1,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 83,100 | $16.7M | +45,600 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 224,800 | $16.6M | +97,200 |
| GITLAB INCGITLAB INC PUT | put | 368,200 | $16.6M | +59,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 278,000 | $16.6M | -9,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 54,100 | $16.5M | +19,700 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 119,800 | $16.4M | +10,400 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,332,800 | $16.4M | +174,000 |
| AON PLCAON PLC OPTION | call | 45,900 | $16.4M | +24,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 217,700 | $16.3M | -26,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 223,700 | $16.3M | +7,200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,803,700 | $16.2M | -37,900 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 754,500 | $16.1M | +253,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 51,400 | $16.1M | +15,700 |
| CUMMINS INCCUMMINS INC CALL | call | 37,900 | $16M | +16,300 |
| HP INCHP INC COM | call | 587,800 | $16M | +104,600 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 915,700 | $16M | +658,900 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 295,800 | $15.9M | +94,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 199,300 | $15.9M | -5,300 |
| ILLUMINA INCILLUMINA INC CALL | call | 167,500 | $15.9M | -213,800 |
| NUTANIX INCNUTANIX INC CALL | call | 213,200 | $15.9M | -16,600 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,254,900 | $15.8M | +900,500 |
| CARMAX INCCARMAX INC COM | put | 352,000 | $15.8M | +240,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 83,800 | $15.7M | -22,600 |
| WELLTOWER INCWELLTOWER INC COM | put | 88,200 | $15.7M | +30,100 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 683,200 | $15.7M | -592,900 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 342,100 | $15.6M | -25,100 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 403,700 | $15.6M | +125,100 |
| BIOGEN INCBIOGEN INC CALL | call | 111,000 | $15.5M | +9,000 |
| SAP SESAP SE PUT | put | 58,000 | $15.5M | -44,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 259,300 | $15.5M | +195,100 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 77,600 | $15.5M | +57,100 |
| KROGER COKROGER CO PUT | put | 229,300 | $15.5M | -102,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 193,100 | $15.4M | +33,900 |
| SAMSARA INCSAMSARA INC COM CL A | call | 413,500 | $15.4M | +74,100 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 953,000 | $15.4M | +538,500 |
| ISHARES TRISHARES TR PUT | put | 142,800 | $15.3M | +4,800 |
| MOSAIC COMOSAIC CO CALL | call | 441,600 | $15.3M | +118,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 90,800 | $15.3M | +47,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,338,600 | $15.2M | +359,900 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 18,400 | $15.2M | new |
| INSMED INCINSMED INC CALL | call | 105,300 | $15.2M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 20,000 | $15.2M | -24,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 31,600 | $15.2M | +10,100 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 137,600 | $15.1M | -72,300 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 66,400 | $15.1M | -4,800 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 155,800 | $15.1M | new |
| APA CORPORATIONAPA CORPORATION COM | call | 619,700 | $15M | +2,800 |
| HERSHEY COHERSHEY CO CALL | call | 80,400 | $15M | +21,700 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 139,400 | $15M | -103,100 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 131,000 | $15M | +1,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 144,200 | $15M | +15,800 |
| ALCOA CORPALCOA CORP PUT | put | 454,600 | $15M | +82,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 53,400 | $14.9M | +8,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 189,800 | $14.9M | +5,300 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 77,800 | $14.9M | new |
| ISHARES TRISHARES TR CALL | call | 102,900 | $14.9M | -4,500 |
| LEMONADE INCLEMONADE INC PUT | put | 277,300 | $14.8M | +94,300 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 199,400 | $14.8M | +27,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 193,800 | $14.8M | -47,400 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 11,200 | $14.8M | -13,100 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 58,100 | $14.8M | -1,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 196,200 | $14.8M | -1,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 579,500 | $14.7M | +213,700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 240,900 | $14.6M | -24,000 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 200,900 | $14.6M | +17,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 156,100 | $14.6M | +3,800 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 241,400 | $14.6M | -28,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 84,300 | $14.6M | -9,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 242,700 | $14.5M | +72,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 502,800 | $14.5M | +138,100 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 511,000 | $14.5M | +71,700 |
| PAYCHEX INCPAYCHEX INC COM | call | 113,800 | $14.4M | -40,600 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 245,100 | $14.4M | -1,600 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 108,600 | $14.3M | +39,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 227,400 | $14.3M | +147,600 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 124,000 | $14.2M | +18,600 |
| SHELL PLCSHELL PLC PUT | put | 197,600 | $14.1M | -78,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 72,300 | $14.1M | -16,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 401,500 | $14.1M | +104,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 178,500 | $14M | +43,500 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 73,500 | $14M | -15,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 262,600 | $13.9M | +50,000 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 69,900 | $13.9M | +54,500 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 276,200 | $13.9M | +106,800 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 16,800 | $13.9M | +3,500 |
| ZOETIS INCZOETIS INC CALL | call | 94,400 | $13.8M | +29,700 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 32,900 | $13.8M | +10,400 |
| ROSS STORES INCROSS STORES INC COM | put | 90,500 | $13.8M | -15,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 71,700 | $13.8M | +14,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 44,500 | $13.8M | +26,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 147,900 | $13.8M | +74,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 178,700 | $13.8M | +400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 279,700 | $13.7M | +150,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 71,900 | $13.7M | -52,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 280,400 | $13.7M | +20,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 339,800 | $13.7M | +39,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 63,600 | $13.7M | -18,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 194,100 | $13.7M | +146,100 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 163,900 | $13.6M | +6,600 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 739,300 | $13.6M | -11,700 |
| HUT 8 CORPHUT 8 CORP PUT | put | 390,700 | $13.6M | +170,600 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 107,300 | $13.6M | +1,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 246,200 | $13.6M | +74,100 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 501,100 | $13.5M | -108,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 137,300 | $13.5M | +21,600 |
| TAPESTRY INCTAPESTRY INC COM | put | 119,500 | $13.5M | +27,600 |
| TERAWULF INCTERAWULF INC PUT | put | 1,179,900 | $13.5M | +201,400 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 126,700 | $13.5M | -53,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 225,200 | $13.5M | +38,500 |
| ISHARES TRISHARES TR CALL | call | 131,200 | $13.4M | -28,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 303,300 | $13.3M | +134,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 181,000 | $13.3M | +54,800 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 63,900 | $13.3M | +4,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 91,800 | $13.3M | +36,800 |
| CENCORA INCCENCORA INC CALL | call | 42,500 | $13.3M | -2,200 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 82,000 | $13.3M | 0 |
| AMBARELLA INCAMBARELLA INC PUT | put | 160,800 | $13.3M | +86,900 |
| INNODATA INCINNODATA INC CALL | call | 172,000 | $13.3M | +102,000 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 107,400 | $13.2M | -6,700 |
| FORD MTR COFORD MTR CO PUT | put | 1,106,700 | $13.2M | +228,900 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,076,700 | $13.2M | +568,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 380,100 | $13.2M | -44,000 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 261,600 | $13.2M | +68,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 214,700 | $13.2M | -48,700 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 117,300 | $13.2M | +32,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 650,300 | $13.1M | +86,200 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 199,000 | $13.1M | +45,100 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 61,000 | $13.1M | -6,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 28,700 | $13.1M | +14,000 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 710,500 | $13.1M | +170,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 157,300 | $13.1M | +21,400 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 246,300 | $13M | +68,600 |
| NOVA LTDNOVA LTD COM | call | 40,800 | $13M | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 99,400 | $13M | -39,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 30,900 | $13M | +12,800 |
| SOUTHERN COSOUTHERN CO COM | put | 137,500 | $13M | +61,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 296,700 | $13M | +76,300 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 204,900 | $13M | +26,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 67,600 | $12.9M | +15,400 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 226,700 | $12.9M | -39,700 |
| NETAPP INCNETAPP INC CALL | call | 107,800 | $12.8M | +31,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 742,900 | $12.7M | +400,200 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 128,600 | $12.7M | -10,700 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 40,400 | $12.7M | +13,100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 262,400 | $12.6M | +201,200 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 206,300 | $12.6M | -2,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,205,600 | $12.6M | +327,300 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 140,300 | $12.6M | -172,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 201,200 | $12.6M | -178,300 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 62,600 | $12.6M | +24,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 56,600 | $12.5M | +7,400 |
| FLUOR CORPFLUOR CORP CALL | call | 296,900 | $12.5M | +49,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 479,400 | $12.5M | -93,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 479,200 | $12.5M | +14,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 166,000 | $12.5M | +200 |
| ARGENX SEARGENX SE PUT | put | 16,900 | $12.5M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 693,300 | $12.4M | -481,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 163,000 | $12.4M | -16,200 |
| SYSCO CORPSYSCO CORP COM | call | 150,700 | $12.4M | -550,300 |
| STATE STR CORPSTATE STR CORP COM | call | 106,500 | $12.4M | -157,000 |
| AFLAC INCAFLAC INC COM | call | 110,400 | $12.3M | +22,900 |
| PG&E CORPPG&E CORP PUT | put | 816,600 | $12.3M | +408,700 |
| FORD MTR COFORD MTR CO CALL | call | 1,024,600 | $12.3M | -482,200 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 98,500 | $12.2M | -12,400 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 35,700 | $12.1M | +18,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,132,500 | $12.1M | +162,800 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 530. All 530
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,409,300 | $461M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,352,100 | $360M | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 5,841,000 | $358M | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 4,882,100 | $299M | put |
| COREWEAVE INCCOREWEAVE INC | 1,829,100 | $298M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,480,400 | $268M | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,361,000 | $247M | put |
| COREWEAVE INCCOREWEAVE INC | 1,063,800 | $173M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,676,100 | $163M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,564,200 | $152M | put |
| AAPLAPPLE INC | 739,952 | $152M | shares |
| XLFSELECT SECTOR SPDR TR | 2,757,877 | $144M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,253,600 | $128M | call |
| PDDPDD HOLDINGS INC | 1,085,536 | $114M | shares |
| COINCOINBASE GLOBAL INC | 293,821 | $103M | shares |
| BLACKROCK INCBLACKROCK INC | 97,600 | $102M | call |
| BLACKROCK INCBLACKROCK INC | 95,500 | $100M | put |
| TQQQPROSHARES TR | 1,168,112 | $97M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 664,341 | $90.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 854,700 | $87.4M | put |
| BABAALIBABA GROUP HLDG LTD | 702,578 | $79.7M | shares |
| PROSHARES TRPROSHARES TR | 3,368,200 | $65.9M | call |
| ROCKET LAB CORPROCKET LAB CORP | 1,652,100 | $59.1M | call |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 1,008,800 | $55.8M | call |
| PEPPEPSICO INC | 306,616 | $40.5M | shares |
| ROCKET LAB CORPROCKET LAB CORP | 1,011,500 | $36.2M | put |
| FSLRFIRST SOLAR INC | 205,038 | $33.9M | shares |
| PROSHARES TRPROSHARES TR | 1,720,900 | $33.7M | put |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 461,200 | $25.5M | put |
| LMTLOCKHEED MARTIN CORP | 51,811 | $24M | shares |
| USOUNITED STS OIL FD LP | 323,428 | $23.6M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 391,600 | $22.2M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 221,600 | $20.8M | call |
| VS TRUSTVS TRUST | 861,100 | $19.3M | put |
| FDXFEDEX CORP | 75,700 | $17.2M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 55,600 | $17.1M | put |
| WW GRAINGER INCWW GRAINGER INC | 16,300 | $17M | put |
| SEZZLE INCSEZZLE INC | 89,900 | $16.1M | call |
| EVERCORE INCEVERCORE INC | 58,300 | $15.7M | put |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 174,700 | $14.8M | call |
| FABRINETFABRINET | 45,900 | $13.5M | put |
| LLYELI LILLY & CO | 17,293 | $13.5M | shares |
| BARRICK MNG CORPBARRICK MNG CORP | 640,400 | $13.3M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 41,946 | $12.9M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 227,000 | $12.8M | call |
| CATCATERPILLAR INC | 32,442 | $12.6M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 324,000 | $12.6M | call |
| PLTDDIREXION SHARES ETF TRUST | 1,336,197 | $12.5M | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 234,700 | $12.3M | put |
| RKLBROCKET LAB CORP | 306,182 | $11M | shares |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 60,500 | $10.5M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 22,800 | $9.59M | put |
| REGNREGENERON PHARMACEUTICALS | 17,952 | $9.42M | shares |
| VS TRUSTVS TRUST | 419,500 | $9.41M | call |
| CRCLCIRCLE INTERNET GROUP INC | 50,929 | $9.23M | shares |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 74,300 | $9.13M | put |
| BARRICK MNG CORPBARRICK MNG CORP | 436,800 | $9.09M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 699,100 | $9.02M | call |
| SEZZLE INCSEZZLE INC | 48,900 | $8.77M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,100 | $8.75M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,000 | $8.74M | call |
| SLABSILICON LABORATORIES INC | 56,985 | $8.4M | shares |
| PGRPROGRESSIVE CORP | 31,144 | $8.31M | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 237,500 | $8.19M | call |
| ABBVABBVIE INC | 38,946 | $7.23M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,318,800 | $7M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 73,400 | $6.9M | put |
| APLDAPPLIED DIGITAL CORP | 677,075 | $6.82M | shares |
| DRIDARDEN RESTAURANTS INC | 29,686 | $6.47M | shares |
| APTIV PLCAPTIV PLC | 92,200 | $6.29M | call |
| WEBULL CORPWEBULL CORP | 525,300 | $6.28M | call |
| HESS CORPHESS CORP | 44,600 | $6.18M | call |
| VRSKVERISK ANALYTICS INC | 19,814 | $6.17M | shares |
| MUBISHARES TR | 58,415 | $6.1M | shares |
| WEBULL CORPWEBULL CORP | 493,400 | $5.9M | put |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 33,700 | $5.87M | put |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 47,700 | $5.86M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,433 | $5.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,724,300 | $5.75M | put |
| ACNACCENTURE PLC IRELAND | 19,112 | $5.71M | shares |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 117,000 | $5.59M | call |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 161,600 | $5.57M | put |
| PROSHARES TRPROSHARES TR | 136,600 | $5.42M | put |
| EVREVERCORE INC | 20,000 | $5.4M | shares |
| PANWPALO ALTO NETWORKS INC | 26,084 | $5.34M | shares |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 62,900 | $5.34M | put |
| DECKDECKERS OUTDOOR CORP | 51,569 | $5.32M | shares |
| WINGWINGSTOP INC | 15,286 | $5.15M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 19,247 | $5.13M | shares |
| SVIXVS TRUST | 325,537 | $5.05M | shares |
| APTIV PLCAPTIV PLC | 73,400 | $5.01M | put |
| ASHRDBX ETF TR | 181,714 | $5M | shares |
| SPUUDIREXION SHARES ETF TRUST | 31,304 | $4.9M | shares |
| MDBMONGODB INC | 23,185 | $4.87M | shares |
| BITXVOLATILITY SHS TR | 89,364 | $4.83M | shares |
| GNRCGENERAC HLDGS INC | 33,257 | $4.76M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 74,600 | $4.71M | call |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF | 130,700 | $4.68M | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 19,400 | $4.56M | call |
| SOXLDIREXION SHARES ETF TRUST | 180,838 | $4.54M | shares |
How Q3 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 0001452861-25-000006 | base | 2025-11-04 | acceptance time not in the bulk data set |