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 |
|---|---|---|---|---|
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 312,100 | $12.1M | +205,100 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 642,600 | $12.1M | +431,000 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 110,600 | $12M | +48,200 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 39,000 | $12M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 154,100 | $12M | +38,400 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 345,700 | $12M | -28,800 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 78,800 | $12M | -1,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 439,200 | $12M | -20,200 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 203,500 | $11.9M | +55,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 62,300 | $11.9M | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 71,100 | $11.9M | +29,700 |
| NETEASE COM INCNETEASE COM INC PUT | put | 78,300 | $11.9M | -23,800 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 34,300 | $11.8M | new |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 18,200 | $11.8M | +8,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 351,300 | $11.8M | +44,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 125,300 | $11.7M | +35,000 |
| MOSAIC COMOSAIC CO PUT | put | 338,100 | $11.7M | -334,400 |
| NETEASE COM INCNETEASE COM INC CALL | call | 77,000 | $11.7M | -13,500 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 18,300 | $11.7M | +5,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 685,300 | $11.7M | -299,300 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 12,500 | $11.7M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 24,100 | $11.6M | -35,800 |
| EDISON INTLEDISON INTL COM | call | 210,500 | $11.6M | +8,800 |
| BXP INCBXP INC COM | call | 156,400 | $11.6M | +22,900 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 27,500 | $11.6M | -4,400 |
| FASTENAL COFASTENAL CO COM | call | 236,300 | $11.6M | -78,600 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 17,800 | $11.6M | +5,300 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,206,700 | $11.6M | -30,800 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 89,700 | $11.5M | +50,600 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 859,800 | $11.5M | +580,900 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 330,400 | $11.5M | -89,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 666,100 | $11.4M | +52,800 |
| NUTANIX INCNUTANIX INC CL A | put | 153,600 | $11.4M | -45,900 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 20,200 | $11.4M | +500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 146,300 | $11.4M | -25,400 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 73,500 | $11.4M | -47,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 104,000 | $11.3M | +28,200 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 59,300 | $11.3M | +7,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 32,700 | $11.3M | +17,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 24,800 | $11.3M | +8,600 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 528,900 | $11.3M | -41,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 100,400 | $11.3M | -27,700 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 146,400 | $11.2M | -21,400 |
| FASTENAL COFASTENAL CO COM | put | 228,000 | $11.2M | -2,200 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 186,800 | $11.2M | +7,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 312,400 | $11.2M | +85,800 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 87,700 | $11.1M | +31,600 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 83,900 | $11.1M | +13,500 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 899,300 | $11.1M | +328,100 |
| PACCAR INCPACCAR INC CALL | call | 112,400 | $11.1M | +59,800 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 91,000 | $11M | -52,100 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 97,600 | $11M | +27,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 162,800 | $11M | +27,200 |
| CSX CORPCSX CORP CALL | call | 307,000 | $10.9M | +41,500 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 165,000 | $10.9M | -106,900 |
| STRIDE INCSTRIDE INC CALL | call | 72,700 | $10.8M | +12,700 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 111,600 | $10.8M | +43,200 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 31,000 | $10.7M | +20,900 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 56,700 | $10.6M | +11,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,176,900 | $10.6M | -112,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 146,500 | $10.6M | +11,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 621,600 | $10.6M | +396,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 427,500 | $10.5M | -142,800 |
| SENTINELONE INCSENTINELONE INC CALL | call | 598,100 | $10.5M | +277,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 228,600 | $10.5M | +134,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 159,000 | $10.5M | +70,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 95,900 | $10.4M | -53,000 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 50,200 | $10.4M | -4,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 853,500 | $10.4M | -155,700 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 60,300 | $10.4M | +37,500 |
| CINTAS CORPCINTAS CORP COM | put | 50,500 | $10.4M | +19,500 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 484,800 | $10.4M | +141,900 |
| SAP SESAP SE CALL | call | 38,700 | $10.3M | +1,200 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 95,900 | $10.3M | -51,800 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 906,500 | $10.3M | +101,900 |
| POWELL INDS INCPOWELL INDS INC COM | call | 33,800 | $10.3M | +10,300 |
| STONECO LTDSTONECO LTD CALL | call | 544,800 | $10.3M | +68,800 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 98,500 | $10.3M | +61,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 365,100 | $10.3M | -85,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 21,200 | $10.2M | -7,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 505,600 | $10.2M | -41,600 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 69,300 | $10.2M | +22,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 82,100 | $10.2M | +24,200 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 223,100 | $10.2M | -38,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 527,900 | $10.2M | -255,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 41,100 | $10.2M | -7,600 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 55,000 | $10.1M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 627,300 | $10.1M | +283,400 |
| INNODATA INCINNODATA INC COM NEW | put | 130,900 | $10.1M | +63,400 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 761,600 | $10M | -430,200 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 44,900 | $10M | +12,200 |
| PPG INDS INCPPG INDS INC COM | call | 95,200 | $10M | +20,300 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 707,000 | $9.98M | +39,800 |
| MACYS INCMACYS INC CALL | call | 555,900 | $9.97M | +214,700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 114,800 | $9.96M | +5,900 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 34,500 | $9.93M | +18,800 |
| V F CORPV F CORP COM | call | 687,600 | $9.92M | +265,900 |
| ALLY FINL INCALLY FINL INC CALL | call | 252,800 | $9.91M | +3,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 159,500 | $9.91M | +115,700 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 213,500 | $9.91M | +71,000 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 644,800 | $9.9M | +346,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 49,000 | $9.9M | -57,900 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 236,300 | $9.88M | -149,300 |
| SAMSARA INCSAMSARA INC PUT | put | 264,300 | $9.85M | -20,400 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 34,300 | $9.83M | +24,100 |
| NASDAQ INCNASDAQ INC COM | call | 110,400 | $9.76M | +60,300 |
| BILIBILI INCBILIBILI INC PUT | put | 346,800 | $9.74M | +78,400 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 15,100 | $9.65M | +800 |
| COMERICA INCCOMERICA INC COM | call | 140,700 | $9.64M | -196,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 122,000 | $9.58M | +4,000 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 50,700 | $9.58M | +11,500 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 33,100 | $9.56M | +21,500 |
| COUPANG INCCOUPANG INC PUT | put | 296,300 | $9.54M | -64,900 |
| ECOLAB INCECOLAB INC COM | call | 34,800 | $9.53M | +9,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 37,400 | $9.52M | -7,600 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 28,000 | $9.51M | new |
| XPO INCXPO INC PUT | put | 73,400 | $9.49M | +44,500 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 128,600 | $9.48M | +41,800 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 723,800 | $9.46M | +127,300 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 97,100 | $9.37M | -86,100 |
| ISHARES INCISHARES INC CALL | call | 116,800 | $9.36M | -18,600 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 310,200 | $9.34M | +97,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 120,900 | $9.31M | +19,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 123,200 | $9.26M | -75,700 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 74,500 | $9.26M | +23,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 130,500 | $9.26M | +22,400 |
| C3 AI INCC3 AI INC PUT | put | 533,600 | $9.25M | +203,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 30,600 | $9.19M | +400 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,408,900 | $9.19M | +531,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 348,000 | $9.15M | +241,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 95,200 | $9.13M | +7,700 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 205,300 | $9.11M | -30,900 |
| POOL CORPPOOL CORP PUT | put | 29,300 | $9.09M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 152,300 | $9.08M | +11,200 |
| MAGNITE INCMAGNITE INC CALL | call | 416,800 | $9.08M | +90,900 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 260,300 | $9.07M | +16,500 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 127,100 | $9.03M | +32,800 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 732,400 | $9M | +250,700 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 150,500 | $8.98M | -78,400 |
| ONDAS INCONDAS INC CALL | call | 1,162,700 | $8.98M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 62,700 | $8.97M | +23,600 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 136,000 | $8.97M | -17,100 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 36,300 | $8.91M | +11,300 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,365,600 | $8.9M | +34,200 |
| KOHLS CORPKOHLS CORP COM | call | 579,100 | $8.9M | -232,700 |
| GAP INCGAP INC COM | call | 414,200 | $8.86M | +45,200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 124,700 | $8.85M | -26,200 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 210,200 | $8.79M | +9,100 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 725,400 | $8.78M | +562,700 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 571,600 | $8.77M | +290,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 115,700 | $8.77M | +2,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 93,900 | $8.76M | +23,100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 32,000 | $8.73M | +2,500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,282,900 | $8.72M | +90,300 |
| APA CORPORATIONAPA CORPORATION PUT | put | 357,200 | $8.67M | -90,800 |
| GAP INCGAP INC PUT | put | 405,100 | $8.67M | -96,200 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 422,600 | $8.66M | +126,000 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 110,100 | $8.65M | -11,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 14,500 | $8.64M | -19,500 |
| ACM RESH INCACM RESH INC PUT | put | 220,600 | $8.63M | +8,700 |
| CONFLUENT INCCONFLUENT INC PUT | put | 435,800 | $8.63M | +201,700 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 825,500 | $8.62M | -283,400 |
| EVERPURE INCEVERPURE INC PUT | put | 102,400 | $8.58M | +5,900 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 130,300 | $8.58M | +3,900 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 66,300 | $8.51M | +18,200 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 326,500 | $8.47M | +5,800 |
| HASBRO INCHASBRO INC COM | call | 111,100 | $8.43M | -32,600 |
| ACM RESH INCACM RESH INC CALL | call | 215,300 | $8.42M | +128,500 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 29,100 | $8.41M | +14,200 |
| ROYAL BK CDAROYAL BK CDA COM | put | 56,700 | $8.35M | +43,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 50,300 | $8.34M | +14,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 33,700 | $8.33M | +4,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,381,400 | $8.32M | +957,800 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 209,900 | $8.29M | +153,900 |
| MACYS INCMACYS INC COM | put | 461,200 | $8.27M | +132,300 |
| CSX CORPCSX CORP PUT | put | 232,300 | $8.25M | +20,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 583,800 | $8.24M | -364,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 210,200 | $8.24M | +24,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 29,500 | $8.24M | -2,200 |
| KOHLS CORPKOHLS CORP PUT | put | 535,600 | $8.23M | +118,500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 168,500 | $8.21M | -4,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 1,060,300 | $8.2M | +212,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 1,360,200 | $8.19M | +519,600 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 63,500 | $8.15M | -444,200 |
| BIOGEN INCBIOGEN INC COM | put | 58,100 | $8.14M | +14,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 1,052,100 | $8.13M | +428,500 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 84,900 | $8.1M | +38,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 65,400 | $8.1M | +26,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 312,400 | $8.1M | +154,900 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 42,800 | $8.09M | +8,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 123,100 | $8.05M | +54,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 100,500 | $8.03M | -16,700 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 50,200 | $8.03M | +29,900 |
| FMC CORPFMC CORP COM NEW | call | 238,400 | $8.02M | +82,700 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 53,600 | $8.02M | +20,500 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 134,700 | $8M | +20,400 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 62,300 | $7.99M | +25,000 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 14,100 | $7.97M | -6,100 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 70,900 | $7.95M | -8,800 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 102,000 | $7.95M | +24,200 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 85,100 | $7.94M | -11,700 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 72,900 | $7.93M | +27,000 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 97,300 | $7.91M | +4,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 183,000 | $7.9M | -20,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 138,300 | $7.87M | -83,100 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 149,300 | $7.81M | +20,400 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 545,500 | $7.79M | +231,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 55,300 | $7.79M | +18,700 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 72,700 | $7.78M | +4,700 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 811,100 | $7.77M | +105,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 177,800 | $7.76M | -132,400 |
| MASTEC INCMASTEC INC COM | call | 36,400 | $7.75M | +6,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 155,100 | $7.72M | +23,800 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 330,000 | $7.7M | +23,400 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 84,000 | $7.68M | +66,200 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 46,500 | $7.63M | +15,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 243,900 | $7.63M | -74,500 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 145,600 | $7.62M | +30,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 140,200 | $7.61M | -10,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 237,200 | $7.58M | +30,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 90,700 | $7.56M | +49,400 |
| STRIDE INCSTRIDE INC PUT | put | 50,600 | $7.54M | +21,800 |
| UIPATH INCUIPATH INC CL A | put | 562,700 | $7.53M | +148,100 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 45,200 | $7.49M | +19,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 236,900 | $7.48M | +144,600 |
| RAMACO RES INCRAMACO RES INC CALL | call | 223,800 | $7.43M | +51,600 |
| CRH PLCCRH PLC ORD | put | 61,800 | $7.41M | +19,900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 403,900 | $7.4M | +123,300 |
| INSMED INCINSMED INC COM PAR $.01 | put | 51,300 | $7.39M | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 270,500 | $7.38M | -24,500 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 116,300 | $7.37M | +11,700 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 16,100 | $7.36M | -1,400 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 24,100 | $7.36M | -21,900 |
| TEXTRON INCTEXTRON INC COM | call | 87,100 | $7.36M | +34,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 269,200 | $7.35M | +34,000 |
| GSK PLCGSK PLC SPONSORED ADR | put | 169,900 | $7.33M | +5,500 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 293,800 | $7.3M | +123,900 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 89,800 | $7.3M | +33,800 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 110,500 | $7.29M | +39,100 |
| XPO INCXPO INC CALL | call | 56,400 | $7.29M | -5,700 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 15,600 | $7.28M | -9,100 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 52,500 | $7.28M | -12,400 |
| STATE STR CORPSTATE STR CORP COM | put | 62,600 | $7.26M | -18,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 114,600 | $7.24M | -39,100 |
| HASBRO INCHASBRO INC COM NEW | put | 95,300 | $7.23M | +4,500 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 684,600 | $7.2M | +253,200 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 120,300 | $7.2M | -13,600 |
| INSULET CORPINSULET CORP COM | call | 23,300 | $7.19M | -200 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 132,300 | $7.18M | +24,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 281,500 | $7.18M | +197,200 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 47,900 | $7.16M | +27,000 |
| FLUOR CORPFLUOR CORP COM | put | 169,900 | $7.15M | -237,000 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 226,200 | $7.14M | +62,200 |
| GROUPON INCGROUPON INC PUT | put | 305,500 | $7.13M | +43,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 57,500 | $7.12M | +24,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 49,700 | $7.11M | +11,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 543,700 | $7.11M | -37,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 68,700 | $7.05M | +8,500 |
| ARGAN INCARGAN INC COM | put | 26,100 | $7.05M | +6,100 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 65,200 | $7.02M | -49,000 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 71,200 | $7.02M | +59,000 |
| ENTEGRIS INCENTEGRIS INC COM | call | 75,700 | $7M | -9,600 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 13,200 | $6.99M | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 119,400 | $6.93M | -70,600 |
| GROUPON INCGROUPON INC COM NEW | call | 296,200 | $6.92M | -79,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 299,300 | $6.91M | +23,400 |
| EDISON INTLEDISON INTL COM | put | 124,800 | $6.9M | -21,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 138,300 | $6.88M | +35,100 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 109,900 | $6.87M | -106,200 |
| QORVO INCQORVO INC COM | call | 75,300 | $6.86M | +4,100 |
| OVINTIV INCOVINTIV INC COM | call | 169,800 | $6.86M | +49,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 156,800 | $6.84M | -146,200 |
| COMERICA INCCOMERICA INC COM | put | 99,800 | $6.84M | +17,600 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 26,800 | $6.81M | -1,700 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 26,000 | $6.78M | -1,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 191,200 | $6.77M | +61,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 339,800 | $6.75M | -98,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 354,800 | $6.74M | +36,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 193,800 | $6.74M | +120,900 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 445,400 | $6.74M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 504,800 | $6.73M | -24,100 |
| ROOT INCROOT INC CL A NEW | call | 75,100 | $6.72M | -30,500 |
| RESMED INCRESMED INC COM | put | 24,500 | $6.71M | +700 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 61,600 | $6.7M | +2,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 252,700 | $6.7M | -190,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 66,600 | $6.69M | +8,700 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 356,300 | $6.68M | +35,600 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 101,800 | $6.66M | +35,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 51,100 | $6.66M | +13,700 |
| COPART INCCOPART INC COM | call | 148,000 | $6.66M | +57,500 |
| ROOT INCROOT INC PUT | put | 74,200 | $6.64M | +23,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 428,500 | $6.63M | +237,500 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 92,600 | $6.63M | +53,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 390,400 | $6.63M | +20,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 219,100 | $6.61M | -124,400 |
| ILLUMINA INCILLUMINA INC PUT | put | 69,600 | $6.61M | -7,500 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 128,300 | $6.54M | +8,200 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 22,400 | $6.54M | -6,100 |
| DTE ENERGY CODTE ENERGY CO COM | call | 46,100 | $6.52M | +34,300 |
| HERSHEY COHERSHEY CO PUT | put | 34,700 | $6.49M | -16,900 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 76,900 | $6.49M | +5,100 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 490,700 | $6.45M | -141,500 |
| GRAIL INCGRAIL INC COM | call | 108,700 | $6.43M | -5,100 |
| RANGE RES CORPRANGE RES CORP COM | call | 170,500 | $6.42M | -152,500 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 184,000 | $6.41M | +81,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 31,700 | $6.39M | +8,700 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 49,500 | $6.38M | +28,500 |
| COPART INCCOPART INC PUT | put | 141,900 | $6.38M | +35,900 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 186,700 | $6.38M | +8,800 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 126,500 | $6.33M | +61,700 |
| OUSTER INCOUSTER INC COM NEW | call | 233,600 | $6.32M | +42,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 157,000 | $6.31M | +33,100 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 94,000 | $6.3M | +4,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 13,100 | $6.28M | -300 |
| OVINTIV INCOVINTIV INC COM | put | 155,500 | $6.28M | -9,300 |
| V F CORPV F CORP PUT | put | 433,600 | $6.26M | -98,300 |
| MASTEC INCMASTEC INC COM NEW | put | 29,400 | $6.26M | +7,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 93,200 | $6.25M | +9,900 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 720,900 | $6.25M | +123,600 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 64,600 | $6.22M | +41,900 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 35,500 | $6.21M | +4,800 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 30,000 | $6.21M | +14,200 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 77,400 | $6.19M | +41,600 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 309,700 | $6.17M | +64,500 |
| ELASTIC N VELASTIC N V CALL | call | 72,800 | $6.15M | +2,900 |
| AON PLCAON PLC SHS CL A | put | 17,200 | $6.13M | -52,200 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 21,400 | $6.13M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 110,600 | $6.09M | +14,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 136,700 | $6.09M | +7,100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 126,400 | $6.09M | +13,800 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 526,700 | $6.08M | +105,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 318,500 | $6.08M | -22,200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 89,900 | $6.05M | -40,900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 329,800 | $6.04M | +171,200 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 120,500 | $6.02M | +58,300 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 180,100 | $6.01M | +94,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 45,400 | $6.01M | +31,700 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 43,800 | $6.01M | +7,600 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 96,200 | $5.98M | -28,600 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 193,500 | $5.97M | +52,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 186,900 | $5.97M | -98,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 32,100 | $5.92M | -20,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 244,800 | $5.91M | +142,800 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 195,800 | $5.9M | +105,200 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 33,700 | $5.89M | +4,700 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 57,800 | $5.89M | -12,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 198,400 | $5.89M | +96,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 545,200 | $5.89M | +260,800 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 57,400 | $5.85M | -23,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 408,000 | $5.83M | +322,300 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 948,800 | $5.81M | +122,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 33,500 | $5.78M | +15,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 226,500 | $5.78M | +198,600 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 35,200 | $5.78M | -15,600 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 11,700 | $5.75M | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 206,800 | $5.74M | -21,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 55,900 | $5.74M | -9,100 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 164,300 | $5.72M | +20,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 133,000 | $5.71M | -52,100 |
| ATI INCATI INC COM | call | 70,000 | $5.69M | +37,800 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 713,400 | $5.69M | +339,900 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 68,200 | $5.68M | +37,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 244,100 | $5.68M | -60,500 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 16,200 | $5.66M | +2,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 213,100 | $5.62M | +75,500 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 79,900 | $5.62M | +42,600 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 249,600 | $5.61M | -498,700 |
| DROPBOX INCDROPBOX INC CL A | call | 185,700 | $5.61M | +48,200 |
| POLARIS INCPOLARIS INC COM | call | 96,500 | $5.61M | +31,700 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 83,700 | $5.6M | +52,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 73,700 | $5.58M | +4,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 229,300 | $5.57M | +69,500 |
| ENBRIDGE INCENBRIDGE INC COM | put | 110,200 | $5.56M | +19,700 |
| EXELON CORPEXELON CORP COM | call | 123,300 | $5.55M | +28,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 161,600 | $5.52M | +40,200 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 77,600 | $5.51M | +400 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 277,000 | $5.5M | -70,700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,326,200 | $5.5M | +186,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 50,600 | $5.5M | -13,300 |
| MATTEL INCMATTEL INC PUT | put | 326,300 | $5.49M | +255,300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 58,200 | $5.49M | new |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 120,900 | $5.47M | +51,800 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 88,000 | $5.47M | +15,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 41,600 | $5.46M | -26,600 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 2,125,300 | $5.44M | +344,900 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 52,600 | $5.43M | -100,700 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 272,300 | $5.42M | +4,500 |
| CAMTEK LTDCAMTEK LTD ORD | call | 51,500 | $5.41M | +22,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 1,161,800 | $5.4M | +382,700 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1,861,800 | $5.4M | -309,700 |
| ASANA INCASANA INC CL A | put | 404,000 | $5.4M | +157,800 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 90,400 | $5.4M | +46,400 |
| EQUIFAX INCEQUIFAX INC CALL | call | 21,000 | $5.39M | +2,100 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 38,400 | $5.35M | -5,000 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 89,900 | $5.34M | +2,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 311,900 | $5.34M | -74,700 |
| HARROW INCHARROW INC COM | call | 110,700 | $5.33M | +72,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 85,800 | $5.33M | -55,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 40,900 | $5.33M | +19,800 |
| SEMPRASEMPRA COM | put | 59,200 | $5.33M | +24,800 |
| GODADDY INCGODADDY INC CALL | call | 38,900 | $5.32M | -26,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 68,700 | $5.32M | +27,500 |
| VIASAT INCVIASAT INC COM | call | 180,300 | $5.28M | +28,700 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 190,100 | $5.28M | -40,800 |
| KB HOMEKB HOME COM | put | 82,900 | $5.28M | -6,100 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 283,200 | $5.26M | +112,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 270,200 | $5.23M | +40,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 90,700 | $5.22M | +1,700 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 107,700 | $5.22M | -200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 280,800 | $5.21M | +77,200 |
| FABRINETFABRINET SHS | call | 14,300 | $5.21M | new |
| PVH CORPORATIONPVH CORPORATION COM | call | 62,000 | $5.19M | -239,700 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 69,400 | $5.17M | +4,100 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 16,000 | $5.17M | +1,800 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 208,300 | $5.13M | -398,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 992,000 | $5.13M | +434,300 |
| POWELL INDS INCPOWELL INDS INC COM | put | 16,800 | $5.12M | +1,200 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 36,300 | $5.12M | -4,000 |
| NASDAQ INCNASDAQ INC COM | put | 57,700 | $5.1M | +19,400 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 180,200 | $5.09M | +36,600 |
| VALARIS LTDVALARIS LTD CL A | call | 104,300 | $5.09M | -17,300 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 312,600 | $5.08M | +133,100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 251,200 | $5.08M | +64,600 |
| XP INCXP INC CL A | call | 270,000 | $5.07M | +57,600 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 11,600 | $5.05M | +100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 155,400 | $5.05M | -2,600 |
| MATADOR RES COMATADOR RES CO COM | put | 112,300 | $5.05M | +4,200 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 16,400 | $5.04M | new |
| GEO GROUP INCGEO GROUP INC COM | put | 245,700 | $5.03M | -13,300 |
| FRESHPET INCFRESHPET INC COM | put | 91,000 | $5.02M | +48,500 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 429,400 | $4.99M | +246,300 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 274,400 | $4.98M | +101,000 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 285,000 | $4.98M | +144,700 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 49,500 | $4.95M | +21,800 |
| ARGAN INCARGAN INC CALL | call | 18,300 | $4.94M | +900 |
| NATERA INCNATERA INC CALL | call | 30,700 | $4.94M | +11,700 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 53,000 | $4.94M | -4,800 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 96,900 | $4.94M | +23,800 |
| VALE S AVALE S A SPONSORED ADS | call | 454,400 | $4.93M | +130,400 |
| FLEX LTDFLEX LTD CALL | call | 85,100 | $4.93M | -14,400 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 122,000 | $4.93M | +68,500 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 127,300 | $4.93M | +80,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 467,100 | $4.91M | +365,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 184,900 | $4.88M | +77,300 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 29,300 | $4.87M | +900 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 78,200 | $4.86M | +30,900 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 170,800 | $4.85M | +104,000 |
| SSR MINING INSSR MINING IN COM | call | 198,400 | $4.84M | +40,200 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 312,800 | $4.84M | +114,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 19,700 | $4.84M | -6,700 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 48,800 | $4.83M | -600 |
| KB HOMEKB HOME COM | call | 75,900 | $4.83M | -18,300 |
| SENTINELONE INCSENTINELONE INC CL A | put | 273,800 | $4.82M | +14,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 77,600 | $4.82M | +29,700 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 232,900 | $4.81M | +65,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 665,000 | $4.8M | +370,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 161,700 | $4.8M | +117,200 |
| PPG INDS INCPPG INDS INC COM | put | 45,600 | $4.79M | +7,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 11,900 | $4.79M | +1,000 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 33,300 | $4.76M | -4,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 919,900 | $4.76M | +449,500 |
| THOR INDS INCTHOR INDS INC COM | call | 45,800 | $4.75M | +24,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 374,500 | $4.74M | +292,200 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 58,700 | $4.73M | -1,300 |
| VALARIS LTDVALARIS LTD CL A | put | 96,900 | $4.73M | +6,100 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 104,400 | $4.72M | +54,300 |
| ENBRIDGE INCENBRIDGE INC COM | call | 93,600 | $4.72M | -6,500 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 83,300 | $4.7M | -600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 81,700 | $4.7M | +14,700 |
| ISHARES TRISHARES TR PUT | put | 103,400 | $4.69M | -83,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 101,900 | $4.69M | -96,100 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 18,300 | $4.69M | +8,000 |
| EXELON CORPEXELON CORP COM | put | 103,500 | $4.66M | +26,100 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 20,300 | $4.66M | -14,000 |
| QXO INCQXO INC Equity Call | call | 244,100 | $4.65M | +98,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 105,500 | $4.65M | +39,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 32,900 | $4.63M | -4,900 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,985,900 | $4.63M | +670,800 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 20,600 | $4.63M | -19,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 55,400 | $4.62M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 67,400 | $4.62M | +35,000 |
| BOX INCBOX INC CALL | call | 142,900 | $4.61M | +1,600 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 21,800 | $4.61M | +7,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 62,800 | $4.6M | +16,400 |
| PROSHARES TRPROSHARES TR CALL | call | 399,000 | $4.6M | +45,100 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 960,000 | $4.6M | +533,000 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 13,100 | $4.59M | new |
| RANGE RES CORPRANGE RES CORP COM | put | 121,800 | $4.58M | +19,300 |
| FMC CORPFMC CORP COM NEW | put | 135,500 | $4.56M | +17,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 376,400 | $4.55M | -17,700 |
| ATI INCATI INC COM | put | 55,900 | $4.55M | +25,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 80,300 | $4.54M | -7,100 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 85,400 | $4.54M | +42,400 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 136,800 | $4.54M | +62,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 128,500 | $4.54M | -8,900 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 150,300 | $4.53M | -19,100 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 31,500 | $4.52M | -5,900 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 35,200 | $4.51M | +3,400 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 184,700 | $4.5M | +54,700 |
| PVH CORPORATIONPVH CORPORATION COM | put | 53,500 | $4.48M | -7,900 |
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 |